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 |
2026-04-01 |
2.0505 |
2.0505 |
| 2 |
2026-03-31 |
2.0336 |
2.0336 |
| 3 |
2026-03-30 |
2.0549 |
2.0549 |
| 4 |
2026-03-27 |
2.0536 |
2.0536 |
| 5 |
2026-03-26 |
2.0200 |
2.0200 |
| 6 |
2026-03-25 |
2.0387 |
2.0387 |
| 7 |
2026-03-24 |
2.0243 |
2.0243 |
| 8 |
2026-03-23 |
2.0148 |
2.0148 |
| 9 |
2026-03-20 |
2.0918 |
2.0918 |
| 10 |
2026-03-19 |
2.1021 |
2.1021 |
| 11 |
2026-03-18 |
2.1287 |
2.1287 |
| 12 |
2026-03-17 |
2.1481 |
2.1481 |
| 13 |
2026-03-16 |
2.1509 |
2.1509 |
| 14 |
2026-03-13 |
2.1290 |
2.1290 |
| 15 |
2026-03-12 |
2.1234 |
2.1234 |
| 16 |
2026-03-11 |
2.1146 |
2.1146 |
| 17 |
2026-03-10 |
2.1037 |
2.1037 |
| 18 |
2026-03-09 |
2.1060 |
2.1060 |
| 19 |
2026-03-06 |
2.1102 |
2.1102 |
| 20 |
2026-03-05 |
2.0614 |
2.0614 |
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