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 |
2025-12-26 |
2.1544 |
2.1544 |
| 2 |
2025-12-25 |
2.1620 |
2.1620 |
| 3 |
2025-12-24 |
2.1476 |
2.1476 |
| 4 |
2025-12-23 |
2.1603 |
2.1603 |
| 5 |
2025-12-22 |
2.1737 |
2.1737 |
| 6 |
2025-12-19 |
2.1730 |
2.1730 |
| 7 |
2025-12-18 |
2.1565 |
2.1565 |
| 8 |
2025-12-17 |
2.1624 |
2.1624 |
| 9 |
2025-12-16 |
2.1513 |
2.1513 |
| 10 |
2025-12-15 |
2.1551 |
2.1551 |
| 11 |
2025-12-12 |
2.1435 |
2.1435 |
| 12 |
2025-12-11 |
2.1311 |
2.1311 |
| 13 |
2025-12-10 |
2.1412 |
2.1412 |
| 14 |
2025-12-09 |
2.1336 |
2.1336 |
| 15 |
2025-12-08 |
2.1580 |
2.1580 |
| 16 |
2025-12-05 |
2.1742 |
2.1742 |
| 17 |
2025-12-04 |
2.1699 |
2.1699 |
| 18 |
2025-12-03 |
2.1902 |
2.1902 |
| 19 |
2025-12-02 |
2.2064 |
2.2064 |
| 20 |
2025-12-01 |
2.2234 |
2.2234 |
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