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 |
2025-04-18 |
2.2348 |
2.2348 |
| 2 |
2025-04-17 |
2.2562 |
2.2562 |
| 3 |
2025-04-16 |
2.2453 |
2.2453 |
| 4 |
2025-04-15 |
2.2351 |
2.2351 |
| 5 |
2025-04-14 |
2.2303 |
2.2303 |
| 6 |
2025-04-11 |
2.2382 |
2.2382 |
| 7 |
2025-04-10 |
2.2672 |
2.2672 |
| 8 |
2025-04-09 |
2.2648 |
2.2648 |
| 9 |
2025-04-08 |
2.2306 |
2.2306 |
| 10 |
2025-04-07 |
2.1497 |
2.1497 |
| 11 |
2025-04-03 |
2.2213 |
2.2213 |
| 12 |
2025-04-02 |
2.1962 |
2.1962 |
| 13 |
2025-04-01 |
2.2011 |
2.2011 |
| 14 |
2025-03-31 |
2.1897 |
2.1897 |
| 15 |
2025-03-28 |
2.2092 |
2.2092 |
| 16 |
2025-03-27 |
2.2242 |
2.2242 |
| 17 |
2025-03-26 |
2.2065 |
2.2065 |
| 18 |
2025-03-25 |
2.2004 |
2.2004 |
| 19 |
2025-03-24 |
2.1976 |
2.1976 |
| 20 |
2025-03-21 |
2.1926 |
2.1926 |
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