港股通消费ETF汇添富(159268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8859 |
0.8859 |
| 2 |
2026-04-14 |
0.8869 |
0.8869 |
| 3 |
2026-04-13 |
0.8824 |
0.8824 |
| 4 |
2026-04-10 |
0.8964 |
0.8964 |
| 5 |
2026-04-09 |
0.8945 |
0.8945 |
| 6 |
2026-04-08 |
0.8968 |
0.8968 |
| 7 |
2026-04-07 |
0.8835 |
0.8835 |
| 8 |
2026-04-03 |
0.8845 |
0.8845 |
| 9 |
2026-04-02 |
0.8838 |
0.8838 |
| 10 |
2026-04-01 |
0.8826 |
0.8826 |
| 11 |
2026-03-31 |
0.8696 |
0.8696 |
| 12 |
2026-03-30 |
0.8657 |
0.8657 |
| 13 |
2026-03-27 |
0.8731 |
0.8731 |
| 14 |
2026-03-26 |
0.8666 |
0.8666 |
| 15 |
2026-03-25 |
0.8918 |
0.8918 |
| 16 |
2026-03-24 |
0.9029 |
0.9029 |
| 17 |
2026-03-23 |
0.8710 |
0.8710 |
| 18 |
2026-03-20 |
0.8999 |
0.8999 |
| 19 |
2026-03-19 |
0.9037 |
0.9037 |
| 20 |
2026-03-18 |
0.9244 |
0.9244 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
