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 |
2025-07-22 |
0.8365 |
3.3460 |
| 2 |
2025-07-21 |
0.8198 |
3.2792 |
| 3 |
2025-07-18 |
0.8158 |
3.2632 |
| 4 |
2025-07-17 |
0.8075 |
3.2300 |
| 5 |
2025-07-16 |
0.8030 |
3.2120 |
| 6 |
2025-07-15 |
0.8001 |
3.2004 |
| 7 |
2025-07-14 |
0.8081 |
3.2324 |
| 8 |
2025-07-11 |
0.8065 |
3.2260 |
| 9 |
2025-07-10 |
0.8030 |
3.2120 |
| 10 |
2025-07-09 |
0.8028 |
3.2112 |
| 11 |
2025-07-08 |
0.7975 |
3.1900 |
| 12 |
2025-07-07 |
0.7945 |
3.1780 |
| 13 |
2025-07-04 |
0.7990 |
3.1960 |
| 14 |
2025-07-03 |
0.7976 |
3.1904 |
| 15 |
2025-07-02 |
0.7951 |
3.1804 |
| 16 |
2025-07-01 |
0.7949 |
3.1796 |
| 17 |
2025-06-30 |
0.7941 |
3.1764 |
| 18 |
2025-06-27 |
0.7919 |
3.1676 |
| 19 |
2025-06-26 |
0.7963 |
3.1852 |
| 20 |
2025-06-25 |
0.7970 |
3.1880 |
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