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 |
2026-09-08 |
1.8487 |
1.8487 |
| 2 |
2026-09-07 |
1.8490 |
1.8490 |
| 3 |
2026-09-04 |
1.8537 |
1.8537 |
| 4 |
2026-09-03 |
1.8085 |
1.8085 |
| 5 |
2026-09-02 |
1.8137 |
1.8137 |
| 6 |
2026-09-01 |
1.8286 |
1.8286 |
| 7 |
2026-08-31 |
1.8090 |
1.8090 |
| 8 |
2026-08-28 |
1.8216 |
1.8216 |
| 9 |
2026-08-27 |
1.8055 |
1.8055 |
| 10 |
2026-08-26 |
1.8047 |
1.8047 |
| 11 |
2026-08-25 |
1.8057 |
1.8057 |
| 12 |
2026-08-24 |
1.7957 |
1.7957 |
| 13 |
2026-08-21 |
1.7903 |
1.7903 |
| 14 |
2026-08-20 |
1.8176 |
1.8176 |
| 15 |
2026-08-19 |
1.8057 |
1.8057 |
| 16 |
2026-08-18 |
1.8240 |
1.8240 |
| 17 |
2026-08-17 |
1.8088 |
1.8088 |
| 18 |
2026-08-14 |
1.8282 |
1.8282 |
| 19 |
2026-08-13 |
1.8534 |
1.8534 |
| 20 |
2026-08-12 |
1.8506 |
1.8506 |
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