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 |
2025-07-23 |
2.2416 |
2.2416 |
| 2 |
2025-07-22 |
2.2470 |
2.2470 |
| 3 |
2025-07-21 |
2.2045 |
2.2045 |
| 4 |
2025-07-18 |
2.1944 |
2.1944 |
| 5 |
2025-07-17 |
2.1733 |
2.1733 |
| 6 |
2025-07-16 |
2.1619 |
2.1619 |
| 7 |
2025-07-15 |
2.1546 |
2.1546 |
| 8 |
2025-07-14 |
2.1749 |
2.1749 |
| 9 |
2025-07-11 |
2.1709 |
2.1709 |
| 10 |
2025-07-10 |
2.1620 |
2.1620 |
| 11 |
2025-07-09 |
2.1615 |
2.1615 |
| 12 |
2025-07-08 |
2.1481 |
2.1481 |
| 13 |
2025-07-07 |
2.1404 |
2.1404 |
| 14 |
2025-07-04 |
2.1519 |
2.1519 |
| 15 |
2025-07-03 |
2.1484 |
2.1484 |
| 16 |
2025-07-02 |
2.1420 |
2.1420 |
| 17 |
2025-07-01 |
2.1415 |
2.1415 |
| 18 |
2025-06-30 |
2.1395 |
2.1395 |
| 19 |
2025-06-27 |
2.1340 |
2.1340 |
| 20 |
2025-06-26 |
2.1452 |
2.1452 |
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