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 |
2026-09-08 |
1.8726 |
1.8726 |
| 2 |
2026-09-07 |
1.8729 |
1.8729 |
| 3 |
2026-09-04 |
1.8775 |
1.8775 |
| 4 |
2026-09-03 |
1.8318 |
1.8318 |
| 5 |
2026-09-02 |
1.8370 |
1.8370 |
| 6 |
2026-09-01 |
1.8520 |
1.8520 |
| 7 |
2026-08-31 |
1.8322 |
1.8322 |
| 8 |
2026-08-28 |
1.8450 |
1.8450 |
| 9 |
2026-08-27 |
1.8286 |
1.8286 |
| 10 |
2026-08-26 |
1.8278 |
1.8278 |
| 11 |
2026-08-25 |
1.8288 |
1.8288 |
| 12 |
2026-08-24 |
1.8187 |
1.8187 |
| 13 |
2026-08-21 |
1.8132 |
1.8132 |
| 14 |
2026-08-20 |
1.8408 |
1.8408 |
| 15 |
2026-08-19 |
1.8287 |
1.8287 |
| 16 |
2026-08-18 |
1.8473 |
1.8473 |
| 17 |
2026-08-17 |
1.8319 |
1.8319 |
| 18 |
2026-08-14 |
1.8515 |
1.8515 |
| 19 |
2026-08-13 |
1.8769 |
1.8769 |
| 20 |
2026-08-12 |
1.8741 |
1.8741 |
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