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 |
2025-06-03 |
2.2357 |
2.2357 |
| 2 |
2025-05-30 |
2.2246 |
2.2246 |
| 3 |
2025-05-29 |
2.2264 |
2.2264 |
| 4 |
2025-05-28 |
2.2274 |
2.2274 |
| 5 |
2025-05-27 |
2.2174 |
2.2174 |
| 6 |
2025-05-26 |
2.2179 |
2.2179 |
| 7 |
2025-05-23 |
2.2238 |
2.2238 |
| 8 |
2025-05-22 |
2.2364 |
2.2364 |
| 9 |
2025-05-21 |
2.2403 |
2.2403 |
| 10 |
2025-05-20 |
2.2392 |
2.2392 |
| 11 |
2025-05-19 |
2.2238 |
2.2238 |
| 12 |
2025-05-16 |
2.2354 |
2.2354 |
| 13 |
2025-05-15 |
2.2570 |
2.2570 |
| 14 |
2025-05-14 |
2.2637 |
2.2637 |
| 15 |
2025-05-13 |
2.2354 |
2.2354 |
| 16 |
2025-05-12 |
2.2370 |
2.2370 |
| 17 |
2025-05-09 |
2.2352 |
2.2352 |
| 18 |
2025-05-08 |
2.2336 |
2.2336 |
| 19 |
2025-05-07 |
2.2298 |
2.2298 |
| 20 |
2025-05-06 |
2.2249 |
2.2249 |
微信公众号
证券之星APP
基本资料
