汇添富中证主要消费ETF(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8311 |
3.3244 |
| 2 |
2025-04-17 |
0.8395 |
3.3580 |
| 3 |
2025-04-16 |
0.8352 |
3.3408 |
| 4 |
2025-04-15 |
0.8312 |
3.3248 |
| 5 |
2025-04-14 |
0.8293 |
3.3172 |
| 6 |
2025-04-11 |
0.8324 |
3.3296 |
| 7 |
2025-04-10 |
0.8438 |
3.3752 |
| 8 |
2025-04-09 |
0.8429 |
3.3716 |
| 9 |
2025-04-08 |
0.8294 |
3.3176 |
| 10 |
2025-04-07 |
0.7976 |
3.1904 |
| 11 |
2025-04-03 |
0.8258 |
3.3032 |
| 12 |
2025-04-02 |
0.8159 |
3.2636 |
| 13 |
2025-04-01 |
0.8178 |
3.2712 |
| 14 |
2025-03-31 |
0.8133 |
3.2532 |
| 15 |
2025-03-28 |
0.8210 |
3.2840 |
| 16 |
2025-03-27 |
0.8269 |
3.3076 |
| 17 |
2025-03-26 |
0.8199 |
3.2796 |
| 18 |
2025-03-25 |
0.8175 |
3.2700 |
| 19 |
2025-03-24 |
0.8164 |
3.2656 |
| 20 |
2025-03-21 |
0.8144 |
3.2576 |
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