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 |
2026-03-04 |
2.0442 |
2.0442 |
| 2 |
2026-03-03 |
2.0641 |
2.0641 |
| 3 |
2026-03-02 |
2.0697 |
2.0697 |
| 4 |
2026-02-27 |
2.0866 |
2.0866 |
| 5 |
2026-02-26 |
2.0759 |
2.0759 |
| 6 |
2026-02-25 |
2.0915 |
2.0915 |
| 7 |
2026-02-24 |
2.0803 |
2.0803 |
| 8 |
2026-02-13 |
2.0945 |
2.0945 |
| 9 |
2026-02-12 |
2.1003 |
2.1003 |
| 10 |
2026-02-11 |
2.1268 |
2.1268 |
| 11 |
2026-02-10 |
2.1245 |
2.1245 |
| 12 |
2026-02-09 |
2.1484 |
2.1484 |
| 13 |
2026-02-06 |
2.1446 |
2.1446 |
| 14 |
2026-02-05 |
2.1683 |
2.1683 |
| 15 |
2026-02-04 |
2.1515 |
2.1515 |
| 16 |
2026-02-03 |
2.1098 |
2.1098 |
| 17 |
2026-02-02 |
2.0918 |
2.0918 |
| 18 |
2026-01-30 |
2.0957 |
2.0957 |
| 19 |
2026-01-29 |
2.1442 |
2.1442 |
| 20 |
2026-01-28 |
2.0430 |
2.0430 |
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