汇添富中证主要消费ETF联接A(000248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.1671 |
2.1671 |
| 2 |
2025-12-11 |
2.1545 |
2.1545 |
| 3 |
2025-12-10 |
2.1648 |
2.1648 |
| 4 |
2025-12-09 |
2.1571 |
2.1571 |
| 5 |
2025-12-08 |
2.1817 |
2.1817 |
| 6 |
2025-12-05 |
2.1981 |
2.1981 |
| 7 |
2025-12-04 |
2.1937 |
2.1937 |
| 8 |
2025-12-03 |
2.2142 |
2.2142 |
| 9 |
2025-12-02 |
2.2305 |
2.2305 |
| 10 |
2025-12-01 |
2.2477 |
2.2477 |
| 11 |
2025-11-28 |
2.2525 |
2.2525 |
| 12 |
2025-11-27 |
2.2403 |
2.2403 |
| 13 |
2025-11-26 |
2.2405 |
2.2405 |
| 14 |
2025-11-25 |
2.2420 |
2.2420 |
| 15 |
2025-11-24 |
2.2382 |
2.2382 |
| 16 |
2025-11-21 |
2.2405 |
2.2405 |
| 17 |
2025-11-20 |
2.2572 |
2.2572 |
| 18 |
2025-11-19 |
2.2685 |
2.2685 |
| 19 |
2025-11-18 |
2.2751 |
2.2751 |
| 20 |
2025-11-17 |
2.2751 |
2.2751 |
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