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汇添富中证主要消费ETF(159928)

2021-07-23     1.1653-2.2317%
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净值发布日期 单位净值 累计净值
2021-07-231.16534.6612
2021-07-221.19194.7676
2021-07-211.20444.8176
2021-07-201.21134.8452
2021-07-191.21014.8404
2021-07-161.21064.8424
2021-07-151.23314.9324
2021-07-141.21504.8600
2021-07-131.21334.8532
2021-07-121.18914.7564
2021-07-091.17844.7136
2021-07-081.20074.8028
2021-07-071.22294.8916
2021-07-061.21894.8756
2021-07-051.22524.9008
2021-07-021.23254.9299
2021-07-011.26955.0779
2021-06-301.26015.0402
2021-06-291.25905.0358
2021-06-281.27775.1108
2021-06-251.25795.0316
2021-06-241.23454.9379
2021-06-234.92944.9294
2021-06-224.99794.9979
2021-06-214.96944.9694
2021-06-185.02285.0228
2021-06-175.09105.0910
2021-06-165.07115.0711
2021-06-155.11175.1117
2021-06-115.15165.1516
2021-06-105.25755.2575
2021-06-095.22535.2253
2021-06-085.19815.1981
2021-06-075.36695.3669
2021-06-045.39105.3910
2021-06-035.34195.3419
2021-06-025.33135.3313
2021-06-015.37785.3778
2021-05-315.34225.3422
2021-05-285.33835.3383
2021-05-275.37475.3747
2021-05-265.36825.3682
2021-05-255.39575.3957
2021-05-245.22595.2259
2021-05-215.18535.1853
2021-05-205.22985.2298
2021-05-195.17185.1718
2021-05-185.19895.1989
2021-05-175.20965.2096
2021-05-145.10045.1004
2021-05-135.01525.0152
2021-05-125.02675.0267
2021-05-114.96714.9671
2021-05-104.84444.8444
2021-05-074.93574.9357
2021-05-065.00545.0054
2021-04-305.15155.1515
2021-04-295.19155.1915
2021-04-285.10625.1062
2021-04-275.06265.0626
2021-04-265.02205.0220
2021-04-235.12505.1250
2021-04-225.05025.0502
2021-04-215.05865.0586
2021-04-205.02355.0235
2021-04-194.97204.9720
2021-04-164.88594.8859
2021-04-154.85424.8542
2021-04-144.89204.8920
2021-04-134.86574.8657
2021-04-124.82104.8210
2021-04-094.87144.8714
2021-04-084.96834.9683
2021-04-074.90854.9085
2021-04-065.02915.0291
2021-04-025.07365.0736
2021-04-014.93354.9335
2021-03-314.85394.8539
2021-03-304.90454.9045
2021-03-294.85544.8554
2021-03-264.81644.8164
2021-03-254.71024.7102
2021-03-244.71844.7184
2021-03-234.74704.7470
2021-03-224.75684.7568
2021-03-194.73834.7383
2021-03-184.87134.8713
2021-03-174.78334.7833
2021-03-164.69834.6983
2021-03-154.62024.6202
2021-03-124.79774.7977
2021-03-114.80224.8022
2021-03-104.67274.6727
2021-03-094.60004.6000
2021-03-084.73784.7378
2021-03-054.99954.9995
2021-03-045.00065.0006
2021-03-035.22585.2258
2021-03-025.15665.1566
2021-03-015.26455.2645
2021-02-265.20525.2052
2021-02-255.35165.3516
2021-02-245.40725.4072
2021-02-235.61155.6115
2021-02-225.66805.6680
2021-02-195.94625.9462
2021-02-185.85405.8540
2021-02-106.03716.0371
2021-02-095.83565.8356
2021-02-085.69765.6976
2021-02-055.58655.5865
2021-02-045.53555.5355
2021-02-035.52035.5203
2021-02-025.48845.4884
2021-02-015.32495.3249
2021-01-295.30795.3079
2021-01-285.31665.3166
2021-01-275.41675.4167
2021-01-265.46365.4636