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 |
2025-09-11 |
0.8898 |
3.5592 |
| 2 |
2025-09-10 |
0.8778 |
3.5112 |
| 3 |
2025-09-09 |
0.8805 |
3.5220 |
| 4 |
2025-09-08 |
0.8801 |
3.5204 |
| 5 |
2025-09-05 |
0.8639 |
3.4556 |
| 6 |
2025-09-04 |
0.8566 |
3.4264 |
| 7 |
2025-09-03 |
0.8585 |
3.4340 |
| 8 |
2025-09-02 |
0.8710 |
3.4840 |
| 9 |
2025-09-01 |
0.8736 |
3.4944 |
| 10 |
2025-08-29 |
0.8746 |
3.4984 |
| 11 |
2025-08-28 |
0.8571 |
3.4284 |
| 12 |
2025-08-27 |
0.8612 |
3.4448 |
| 13 |
2025-08-26 |
0.8827 |
3.5308 |
| 14 |
2025-08-25 |
0.8724 |
3.4896 |
| 15 |
2025-08-22 |
0.8511 |
3.4044 |
| 16 |
2025-08-21 |
0.8470 |
3.3880 |
| 17 |
2025-08-20 |
0.8424 |
3.3696 |
| 18 |
2025-08-19 |
0.8319 |
3.3276 |
| 19 |
2025-08-18 |
0.8252 |
3.3008 |
| 20 |
2025-08-15 |
0.8210 |
3.2840 |
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