消费ETF汇添富(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6639 |
2.6556 |
| 2 |
2026-10-22 |
0.6545 |
2.6180 |
| 3 |
2026-10-21 |
0.6573 |
2.6292 |
| 4 |
2026-10-20 |
0.6638 |
2.6552 |
| 5 |
2026-10-19 |
0.6661 |
2.6644 |
| 6 |
2026-10-16 |
0.6673 |
2.6692 |
| 7 |
2026-10-15 |
0.6576 |
2.6304 |
| 8 |
2026-10-14 |
0.6604 |
2.6416 |
| 9 |
2026-10-13 |
0.6587 |
2.6348 |
| 10 |
2026-10-12 |
0.6661 |
2.6644 |
| 11 |
2026-10-09 |
0.6601 |
2.6404 |
| 12 |
2026-10-08 |
0.6549 |
2.6196 |
| 13 |
2026-09-30 |
0.6571 |
2.6284 |
| 14 |
2026-09-29 |
0.6471 |
2.5884 |
| 15 |
2026-09-28 |
0.6465 |
2.5860 |
| 16 |
2026-09-24 |
0.6473 |
2.5892 |
| 17 |
2026-09-23 |
0.6562 |
2.6248 |
| 18 |
2026-09-22 |
0.6578 |
2.6312 |
| 19 |
2026-09-21 |
0.6577 |
2.6308 |
| 20 |
2026-09-18 |
0.6521 |
2.6084 |
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