消费ETF汇添富(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6818 |
2.7272 |
| 2 |
2026-09-07 |
0.6819 |
2.7276 |
| 3 |
2026-09-04 |
0.6837 |
2.7348 |
| 4 |
2026-09-03 |
0.6661 |
2.6644 |
| 5 |
2026-09-02 |
0.6681 |
2.6724 |
| 6 |
2026-09-01 |
0.6739 |
2.6956 |
| 7 |
2026-08-31 |
0.6663 |
2.6652 |
| 8 |
2026-08-28 |
0.6712 |
2.6848 |
| 9 |
2026-08-27 |
0.6649 |
2.6596 |
| 10 |
2026-08-26 |
0.6646 |
2.6584 |
| 11 |
2026-08-25 |
0.6650 |
2.6600 |
| 12 |
2026-08-24 |
0.6611 |
2.6444 |
| 13 |
2026-08-21 |
0.6590 |
2.6360 |
| 14 |
2026-08-20 |
0.6696 |
2.6784 |
| 15 |
2026-08-19 |
0.6650 |
2.6600 |
| 16 |
2026-08-18 |
0.6721 |
2.6884 |
| 17 |
2026-08-17 |
0.6662 |
2.6648 |
| 18 |
2026-08-14 |
0.6738 |
2.6952 |
| 19 |
2026-08-13 |
0.6836 |
2.7344 |
| 20 |
2026-08-12 |
0.6825 |
2.7300 |
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