汇添富中证主要消费ETF(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7577 |
3.0308 |
| 2 |
2026-03-03 |
0.7655 |
3.0620 |
| 3 |
2026-03-02 |
0.7677 |
3.0708 |
| 4 |
2026-02-27 |
0.7743 |
3.0972 |
| 5 |
2026-02-26 |
0.7701 |
3.0804 |
| 6 |
2026-02-25 |
0.7762 |
3.1048 |
| 7 |
2026-02-24 |
0.7718 |
3.0872 |
| 8 |
2026-02-13 |
0.7773 |
3.1092 |
| 9 |
2026-02-12 |
0.7796 |
3.1184 |
| 10 |
2026-02-11 |
0.7900 |
3.1600 |
| 11 |
2026-02-10 |
0.7891 |
3.1564 |
| 12 |
2026-02-09 |
0.7985 |
3.1940 |
| 13 |
2026-02-06 |
0.7970 |
3.1880 |
| 14 |
2026-02-05 |
0.8063 |
3.2252 |
| 15 |
2026-02-04 |
0.7997 |
3.1988 |
| 16 |
2026-02-03 |
0.7833 |
3.1332 |
| 17 |
2026-02-02 |
0.7762 |
3.1048 |
| 18 |
2026-01-30 |
0.7777 |
3.1108 |
| 19 |
2026-01-29 |
0.7967 |
3.1868 |
| 20 |
2026-01-28 |
0.7571 |
3.0284 |
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