汇添富中证主要消费ETF联接C(012857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.2200 |
2.2200 |
| 2 |
2025-06-03 |
2.2142 |
2.2142 |
| 3 |
2025-05-30 |
2.2033 |
2.2033 |
| 4 |
2025-05-29 |
2.2051 |
2.2051 |
| 5 |
2025-05-28 |
2.2061 |
2.2061 |
| 6 |
2025-05-27 |
2.1962 |
2.1962 |
| 7 |
2025-05-26 |
2.1967 |
2.1967 |
| 8 |
2025-05-23 |
2.2027 |
2.2027 |
| 9 |
2025-05-22 |
2.2151 |
2.2151 |
| 10 |
2025-05-21 |
2.2190 |
2.2190 |
| 11 |
2025-05-20 |
2.2180 |
2.2180 |
| 12 |
2025-05-19 |
2.2027 |
2.2027 |
| 13 |
2025-05-16 |
2.2142 |
2.2142 |
| 14 |
2025-05-15 |
2.2356 |
2.2356 |
| 15 |
2025-05-14 |
2.2423 |
2.2423 |
| 16 |
2025-05-13 |
2.2143 |
2.2143 |
| 17 |
2025-05-12 |
2.2158 |
2.2158 |
| 18 |
2025-05-09 |
2.2141 |
2.2141 |
| 19 |
2025-05-08 |
2.2126 |
2.2126 |
| 20 |
2025-05-07 |
2.2088 |
2.2088 |
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