汇添富中证主要消费ETF联接A(000248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.2641 |
2.2641 |
| 2 |
2025-07-22 |
2.2695 |
2.2695 |
| 3 |
2025-07-21 |
2.2266 |
2.2266 |
| 4 |
2025-07-18 |
2.2163 |
2.2163 |
| 5 |
2025-07-17 |
2.1951 |
2.1951 |
| 6 |
2025-07-16 |
2.1835 |
2.1835 |
| 7 |
2025-07-15 |
2.1761 |
2.1761 |
| 8 |
2025-07-14 |
2.1966 |
2.1966 |
| 9 |
2025-07-11 |
2.1925 |
2.1925 |
| 10 |
2025-07-10 |
2.1835 |
2.1835 |
| 11 |
2025-07-09 |
2.1830 |
2.1830 |
| 12 |
2025-07-08 |
2.1694 |
2.1694 |
| 13 |
2025-07-07 |
2.1617 |
2.1617 |
| 14 |
2025-07-04 |
2.1733 |
2.1733 |
| 15 |
2025-07-03 |
2.1697 |
2.1697 |
| 16 |
2025-07-02 |
2.1632 |
2.1632 |
| 17 |
2025-07-01 |
2.1627 |
2.1627 |
| 18 |
2025-06-30 |
2.1607 |
2.1607 |
| 19 |
2025-06-27 |
2.1550 |
2.1550 |
| 20 |
2025-06-26 |
2.1663 |
2.1663 |
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