近一季汇添富中证主要消费ETF联接基金净值查询
查询指定日期范围汇添富消费联接000248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富消费联接 |
2.3713 |
0.12% |
| 2024-04-29 |
汇添富消费联接 |
2.3685 |
0.48% |
| 2024-04-26 |
汇添富消费联接 |
2.3572 |
1.28% |
| 2024-04-25 |
汇添富消费联接 |
2.3273 |
-0.19% |
| 2024-04-24 |
汇添富消费联接 |
2.3317 |
-0.03% |
| 2024-04-23 |
汇添富消费联接 |
2.3325 |
0.60% |
| 2024-04-22 |
汇添富消费联接 |
2.3186 |
1.78% |
| 2024-04-19 |
汇添富消费联接 |
2.2780 |
-0.86% |
| 2024-04-18 |
汇添富消费联接 |
2.2977 |
0.63% |
| 2024-04-17 |
汇添富消费联接 |
2.2833 |
0.44% |
| 2024-04-16 |
汇添富消费联接 |
2.2734 |
-0.78% |
| 2024-04-15 |
汇添富消费联接 |
2.2913 |
2.38% |
| 2024-04-12 |
汇添富消费联接 |
2.2381 |
-1.55% |
| 2024-04-11 |
汇添富消费联接 |
2.2734 |
-0.39% |
| 2024-04-10 |
汇添富消费联接 |
2.2823 |
-1.13% |
| 2024-04-09 |
汇添富消费联接 |
2.3085 |
-0.23% |
| 2024-04-08 |
汇添富消费联接 |
2.3138 |
-2.47% |
| 2024-04-03 |
汇添富消费联接 |
2.3724 |
0.33% |
| 2024-04-02 |
汇添富消费联接 |
2.3645 |
-0.66% |
| 2024-04-01 |
汇添富消费联接 |
2.3803 |
2.04% |
| 2024-03-29 |
汇添富消费联接 |
2.3327 |
0.55% |
| 2024-03-28 |
汇添富消费联接 |
2.3199 |
-0.25% |
| 2024-03-27 |
汇添富消费联接 |
2.3256 |
-1.17% |
| 2024-03-26 |
汇添富消费联接 |
2.3532 |
1.10% |
| 2024-03-25 |
汇添富消费联接 |
2.3276 |
-0.75% |
| 2024-03-22 |
汇添富消费联接 |
2.3453 |
-1.79% |
| 2024-03-21 |
汇添富消费联接 |
2.3880 |
0.68% |
| 2024-03-20 |
汇添富消费联接 |
2.3718 |
-0.16% |
| 2024-03-19 |
汇添富消费联接 |
2.3757 |
1.19% |
| 2024-03-18 |
汇添富消费联接 |
2.3478 |
0.29% |
| 2024-03-15 |
汇添富消费联接 |
2.3409 |
0.42% |
| 2024-03-14 |
汇添富消费联接 |
2.3312 |
-0.35% |
| 2024-03-13 |
汇添富消费联接 |
2.3394 |
-1.03% |
| 2024-03-12 |
汇添富消费联接 |
2.3637 |
2.78% |
| 2024-03-11 |
汇添富消费联接 |
2.2997 |
1.78% |
| 2024-03-08 |
汇添富消费联接 |
2.2595 |
-0.54% |
| 2024-03-07 |
汇添富消费联接 |
2.2718 |
-0.18% |
| 2024-03-06 |
汇添富消费联接 |
2.2759 |
-1.13% |
| 2024-03-05 |
汇添富消费联接 |
2.3020 |
1.33% |
| 2024-03-04 |
汇添富消费联接 |
2.2718 |
-0.76% |
| 2024-03-01 |
汇添富消费联接 |
2.2892 |
-0.24% |
| 2024-02-29 |
汇添富消费联接 |
2.2948 |
1.44% |
| 2024-02-28 |
汇添富消费联接 |
2.2623 |
-0.80% |
| 2024-02-27 |
汇添富消费联接 |
2.2805 |
0.27% |
| 2024-02-26 |
汇添富消费联接 |
2.2743 |
-1.05% |
| 2024-02-23 |
汇添富消费联接 |
2.2984 |
0.04% |
| 2024-02-22 |
汇添富消费联接 |
2.2974 |
0.46% |
| 2024-02-21 |
汇添富消费联接 |
2.2869 |
2.56% |
| 2024-02-20 |
汇添富消费联接 |
2.2299 |
0.01% |
| 2024-02-19 |
汇添富消费联接 |
2.2296 |
-0.23% |
| 2024-02-08 |
汇添富消费联接 |
2.2348 |
-0.22% |
| 2024-02-07 |
汇添富消费联接 |
2.2397 |
2.19% |
| 2024-02-06 |
汇添富消费联接 |
2.1918 |
3.56% |
| 2024-02-05 |
汇添富消费联接 |
2.1165 |
1.19% |
| 2024-02-02 |
汇添富消费联接 |
2.0916 |
-0.27% |
