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 |
2025-12-26 |
0.8008 |
3.2032 |
| 2 |
2025-12-25 |
0.8038 |
3.2152 |
| 3 |
2025-12-24 |
0.7981 |
3.1924 |
| 4 |
2025-12-23 |
0.8031 |
3.2124 |
| 5 |
2025-12-22 |
0.8084 |
3.2336 |
| 6 |
2025-12-19 |
0.8081 |
3.2324 |
| 7 |
2025-12-18 |
0.8016 |
3.2064 |
| 8 |
2025-12-17 |
0.8039 |
3.2156 |
| 9 |
2025-12-16 |
0.7995 |
3.1980 |
| 10 |
2025-12-15 |
0.8010 |
3.2040 |
| 11 |
2025-12-12 |
0.7964 |
3.1856 |
| 12 |
2025-12-11 |
0.7915 |
3.1660 |
| 13 |
2025-12-10 |
0.7955 |
3.1820 |
| 14 |
2025-12-09 |
0.7925 |
3.1700 |
| 15 |
2025-12-08 |
0.8021 |
3.2084 |
| 16 |
2025-12-05 |
0.8085 |
3.2340 |
| 17 |
2025-12-04 |
0.8068 |
3.2272 |
| 18 |
2025-12-03 |
0.8148 |
3.2592 |
| 19 |
2025-12-02 |
0.8212 |
3.2848 |
| 20 |
2025-12-01 |
0.8279 |
3.3116 |
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