汇添富中证主要消费ETF联接C(012857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0028 |
2.0028 |
| 2 |
2026-04-16 |
2.0311 |
2.0311 |
| 3 |
2026-04-15 |
2.0296 |
2.0296 |
| 4 |
2026-04-14 |
2.0266 |
2.0266 |
| 5 |
2026-04-13 |
2.0083 |
2.0083 |
| 6 |
2026-04-10 |
2.0086 |
2.0086 |
| 7 |
2026-04-09 |
2.0144 |
2.0144 |
| 8 |
2026-04-08 |
2.0403 |
2.0403 |
| 9 |
2026-04-07 |
2.0131 |
2.0131 |
| 10 |
2026-04-03 |
2.0157 |
2.0157 |
| 11 |
2026-04-02 |
2.0419 |
2.0419 |
| 12 |
2026-04-01 |
2.0267 |
2.0267 |
| 13 |
2026-03-31 |
2.0099 |
2.0099 |
| 14 |
2026-03-30 |
2.0310 |
2.0310 |
| 15 |
2026-03-27 |
2.0298 |
2.0298 |
| 16 |
2026-03-26 |
1.9965 |
1.9965 |
| 17 |
2026-03-25 |
2.0151 |
2.0151 |
| 18 |
2026-03-24 |
2.0008 |
2.0008 |
| 19 |
2026-03-23 |
1.9914 |
1.9914 |
| 20 |
2026-03-20 |
2.0676 |
2.0676 |
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