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 |
2026-10-23 |
1.8026 |
1.8026 |
| 2 |
2026-10-22 |
1.7785 |
1.7785 |
| 3 |
2026-10-21 |
1.7857 |
1.7857 |
| 4 |
2026-10-20 |
1.8023 |
1.8023 |
| 5 |
2026-10-19 |
1.8082 |
1.8082 |
| 6 |
2026-10-16 |
1.8113 |
1.8113 |
| 7 |
2026-10-15 |
1.7865 |
1.7865 |
| 8 |
2026-10-14 |
1.7936 |
1.7936 |
| 9 |
2026-10-13 |
1.7893 |
1.7893 |
| 10 |
2026-10-12 |
1.8082 |
1.8082 |
| 11 |
2026-10-09 |
1.7929 |
1.7929 |
| 12 |
2026-10-08 |
1.7796 |
1.7796 |
| 13 |
2026-09-30 |
1.7854 |
1.7854 |
| 14 |
2026-09-29 |
1.7596 |
1.7596 |
| 15 |
2026-09-28 |
1.7580 |
1.7580 |
| 16 |
2026-09-24 |
1.7601 |
1.7601 |
| 17 |
2026-09-23 |
1.7830 |
1.7830 |
| 18 |
2026-09-22 |
1.7872 |
1.7872 |
| 19 |
2026-09-21 |
1.7869 |
1.7869 |
| 20 |
2026-09-18 |
1.7726 |
1.7726 |
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