今年以来汇添富中证主要消费ETF联接C|汇添富消费联接C基金净值查询
查询指定日期范围汇添富中证主要消费ETF联接C012857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证主要消费ETF联接C |
2.1624 |
0.52% |
| 2025-12-16 |
汇添富中证主要消费ETF联接C |
2.1513 |
-0.18% |
| 2025-12-15 |
汇添富中证主要消费ETF联接C |
2.1551 |
0.54% |
| 2025-12-12 |
汇添富中证主要消费ETF联接C |
2.1435 |
0.58% |
| 2025-12-11 |
汇添富中证主要消费ETF联接C |
2.1311 |
-0.47% |
| 2025-12-10 |
汇添富中证主要消费ETF联接C |
2.1412 |
0.36% |
| 2025-12-09 |
汇添富中证主要消费ETF联接C |
2.1336 |
-1.13% |
| 2025-12-08 |
汇添富中证主要消费ETF联接C |
2.1580 |
-0.75% |
| 2025-12-05 |
汇添富中证主要消费ETF联接C |
2.1742 |
0.20% |
| 2025-12-04 |
汇添富中证主要消费ETF联接C |
2.1699 |
-0.93% |
| 2025-12-03 |
汇添富中证主要消费ETF联接C |
2.1902 |
-0.73% |
| 2025-12-02 |
汇添富中证主要消费ETF联接C |
2.2064 |
-0.76% |
| 2025-12-01 |
汇添富中证主要消费ETF联接C |
2.2234 |
-0.22% |
| 2025-11-28 |
汇添富中证主要消费ETF联接C |
2.2282 |
0.55% |
| 2025-11-27 |
汇添富中证主要消费ETF联接C |
2.2161 |
-0.01% |
| 2025-11-26 |
汇添富中证主要消费ETF联接C |
2.2163 |
-0.07% |
| 2025-11-25 |
汇添富中证主要消费ETF联接C |
2.2179 |
0.17% |
| 2025-11-24 |
汇添富中证主要消费ETF联接C |
2.2141 |
-0.10% |
| 2025-11-21 |
汇添富中证主要消费ETF联接C |
2.2164 |
-0.74% |
| 2025-11-20 |
汇添富中证主要消费ETF联接C |
2.2329 |
-0.50% |
| 2025-11-19 |
汇添富中证主要消费ETF联接C |
2.2441 |
-0.29% |
| 2025-11-18 |
汇添富中证主要消费ETF联接C |
2.2507 |
0.00% |
| 2025-11-17 |
汇添富中证主要消费ETF联接C |
2.2507 |
-0.47% |
| 2025-11-14 |
汇添富中证主要消费ETF联接C |
2.2614 |
-1.10% |
| 2025-11-13 |
汇添富中证主要消费ETF联接C |
2.2866 |
0.48% |
| 2025-11-12 |
汇添富中证主要消费ETF联接C |
2.2757 |
0.07% |
| 2025-11-11 |
汇添富中证主要消费ETF联接C |
2.2742 |
-0.09% |
| 2025-11-10 |
汇添富中证主要消费ETF联接C |
2.2763 |
3.16% |
| 2025-11-07 |
汇添富中证主要消费ETF联接C |
2.2065 |
0.07% |
| 2025-11-06 |
汇添富中证主要消费ETF联接C |
2.2049 |
0.09% |
| 2025-11-05 |
汇添富中证主要消费ETF联接C |
2.2029 |
-0.14% |
| 2025-11-04 |
汇添富中证主要消费ETF联接C |
2.2059 |
-1.38% |
| 2025-11-03 |
汇添富中证主要消费ETF联接C |
2.2368 |
0.37% |
| 2025-10-31 |
汇添富中证主要消费ETF联接C |
2.2285 |
0.76% |
| 2025-10-30 |
汇添富中证主要消费ETF联接C |
2.2117 |
-0.27% |
| 2025-10-29 |
汇添富中证主要消费ETF联接C |
2.2176 |
-0.04% |
| 2025-10-28 |
汇添富中证主要消费ETF联接C |
2.2184 |
-0.35% |
| 2025-10-27 |
汇添富中证主要消费ETF联接C |
2.2262 |
0.32% |
| 2025-10-24 |
汇添富中证主要消费ETF联接C |
2.2192 |
-0.92% |
| 2025-10-23 |
汇添富中证主要消费ETF联接C |
2.2397 |
0.24% |
| 2025-10-22 |
汇添富中证主要消费ETF联接C |
2.2344 |
-0.64% |
| 2025-10-21 |
汇添富中证主要消费ETF联接C |
2.2489 |
0.13% |
| 2025-10-20 |
汇添富中证主要消费ETF联接C |
2.2459 |
-0.78% |
| 2025-10-17 |
汇添富中证主要消费ETF联接C |
2.2636 |
-1.09% |
| 2025-10-16 |
汇添富中证主要消费ETF联接C |
2.2886 |
0.38% |
| 2025-10-15 |
汇添富中证主要消费ETF联接C |
2.2800 |
0.36% |
| 2025-10-14 |
汇添富中证主要消费ETF联接C |
2.2719 |
1.05% |
| 2025-10-13 |
汇添富中证主要消费ETF联接C |
2.2483 |
-0.95% |
| 2025-10-10 |
汇添富中证主要消费ETF联接C |
2.2699 |
0.29% |
| 2025-10-09 |
汇添富中证主要消费ETF联接C |
2.2633 |
-0.16% |
| 2025-09-30 |
汇添富中证主要消费ETF联接C |
2.2670 |
-0.16% |
| 2025-09-29 |
汇添富中证主要消费ETF联接C |
2.2706 |
0.92% |
| 2025-09-26 |
汇添富中证主要消费ETF联接C |
2.2500 |
-0.11% |
| 2025-09-25 |
汇添富中证主要消费ETF联接C |
2.2524 |
-0.82% |
| 2025-09-24 |
汇添富中证主要消费ETF联接C |
2.2711 |
0.26% |
| 2025-09-23 |
汇添富中证主要消费ETF联接C |
2.2653 |
-0.48% |
| 2025-09-22 |
汇添富中证主要消费ETF联接C |
2.2763 |
-1.13% |
| 2025-09-19 |
汇添富中证主要消费ETF联接C |
2.3022 |
0.11% |
| 2025-09-18 |
汇添富中证主要消费ETF联接C |
2.2996 |
-1.51% |
| 2025-09-17 |
汇添富中证主要消费ETF联接C |
2.3348 |
-0.55% |
| 2025-09-16 |
汇添富中证主要消费ETF联接C |
2.3477 |
-0.75% |
| 2025-09-15 |
汇添富中证主要消费ETF联接C |
2.3654 |
0.29% |
| 2025-09-12 |
汇添富中证主要消费ETF联接C |
2.3586 |
-0.92% |
| 2025-09-11 |
汇添富中证主要消费ETF联接C |
2.3804 |
1.29% |
| 2025-09-10 |
汇添富中证主要消费ETF联接C |
2.3501 |
-0.29% |
| 2025-09-09 |
汇添富中证主要消费ETF联接C |
2.3569 |
0.04% |
| 2025-09-08 |
汇添富中证主要消费ETF联接C |
2.3559 |
1.76% |
| 2025-09-05 |
汇添富中证主要消费ETF联接C |
2.3151 |
0.80% |
| 2025-09-04 |
汇添富中证主要消费ETF联接C |
2.2968 |
-0.21% |
| 2025-09-03 |
汇添富中证主要消费ETF联接C |
2.3016 |
-1.35% |
| 2025-09-02 |
汇添富中证主要消费ETF联接C |
2.3332 |
-0.29% |
| 2025-09-01 |
汇添富中证主要消费ETF联接C |
2.3399 |
-0.12% |
| 2025-08-29 |
汇添富中证主要消费ETF联接C |
2.3426 |
1.93% |
| 2025-08-28 |
汇添富中证主要消费ETF联接C |
2.2982 |
-0.44% |
| 2025-08-27 |
汇添富中证主要消费ETF联接C |
2.3084 |
-2.29% |
| 2025-08-26 |
汇添富中证主要消费ETF联接C |
2.3624 |
1.10% |
| 2025-08-25 |
汇添富中证主要消费ETF联接C |
2.3366 |
2.34% |
| 2025-08-22 |
汇添富中证主要消费ETF联接C |
2.2831 |
0.45% |
| 2025-08-21 |
汇添富中证主要消费ETF联接C |
2.2728 |
0.51% |
| 2025-08-20 |
汇添富中证主要消费ETF联接C |
2.2612 |
1.19% |
| 2025-08-19 |
汇添富中证主要消费ETF联接C |
2.2347 |
0.76% |
| 2025-08-18 |
汇添富中证主要消费ETF联接C |
2.2178 |
0.48% |
| 2025-08-15 |
汇添富中证主要消费ETF联接C |
2.2072 |
0.23% |
| 2025-08-14 |
汇添富中证主要消费ETF联接C |
2.2021 |
-0.32% |
| 2025-08-13 |
汇添富中证主要消费ETF联接C |
2.2092 |
0.09% |
| 2025-08-12 |
汇添富中证主要消费ETF联接C |
2.2072 |
-0.15% |
| 2025-08-11 |
汇添富中证主要消费ETF联接C |
2.2106 |
0.89% |
| 2025-08-08 |
汇添富中证主要消费ETF联接C |
2.1910 |
-0.19% |
| 2025-08-07 |
汇添富中证主要消费ETF联接C |
2.1951 |
0.00% |
| 2025-08-06 |
汇添富中证主要消费ETF联接C |
2.1951 |
0.08% |
| 2025-08-05 |
汇添富中证主要消费ETF联接C |
2.1933 |
0.92% |
| 2025-08-04 |
汇添富中证主要消费ETF联接C |
2.1733 |
0.21% |
| 2025-08-01 |
汇添富中证主要消费ETF联接C |
2.1688 |
-0.02% |
| 2025-07-31 |
汇添富中证主要消费ETF联接C |
2.1693 |
-2.08% |
| 2025-07-30 |
汇添富中证主要消费ETF联接C |
2.2153 |
0.77% |
| 2025-07-29 |
汇添富中证主要消费ETF联接C |
2.1984 |
-0.52% |
| 2025-07-28 |
汇添富中证主要消费ETF联接C |
2.2098 |
-0.58% |
| 2025-07-25 |
汇添富中证主要消费ETF联接C |
2.2228 |
-1.00% |
| 2025-07-24 |
汇添富中证主要消费ETF联接C |
2.2452 |
0.16% |
| 2025-07-23 |
汇添富中证主要消费ETF联接C |
2.2416 |
-0.24% |
| 2025-07-22 |
汇添富中证主要消费ETF联接C |
2.2470 |
1.93% |
| 2025-07-21 |
汇添富中证主要消费ETF联接C |
2.2045 |
0.46% |
| 2025-07-18 |
汇添富中证主要消费ETF联接C |
2.1944 |
0.97% |
| 2025-07-17 |
汇添富中证主要消费ETF联接C |
2.1733 |
0.53% |
| 2025-07-16 |
汇添富中证主要消费ETF联接C |
2.1619 |
0.34% |
| 2025-07-15 |
汇添富中证主要消费ETF联接C |
2.1546 |
-0.93% |
| 2025-07-14 |
汇添富中证主要消费ETF联接C |
2.1749 |
0.18% |
| 2025-07-11 |
汇添富中证主要消费ETF联接C |
2.1709 |
0.41% |
| 2025-07-10 |
汇添富中证主要消费ETF联接C |
2.1620 |
0.02% |
| 2025-07-09 |
汇添富中证主要消费ETF联接C |
2.1615 |
0.62% |
| 2025-07-08 |
汇添富中证主要消费ETF联接C |
2.1481 |
0.36% |
| 2025-07-07 |
汇添富中证主要消费ETF联接C |
2.1404 |
-0.53% |
| 2025-07-04 |
汇添富中证主要消费ETF联接C |
2.1519 |
0.16% |
| 2025-07-03 |
汇添富中证主要消费ETF联接C |
2.1484 |
0.30% |
| 2025-07-02 |
汇添富中证主要消费ETF联接C |
2.1420 |
0.02% |
| 2025-07-01 |
汇添富中证主要消费ETF联接C |
2.1415 |
0.09% |
| 2025-06-30 |
汇添富中证主要消费ETF联接C |
2.1395 |
0.26% |
| 2025-06-27 |
汇添富中证主要消费ETF联接C |
2.1340 |
-0.52% |
| 2025-06-26 |
汇添富中证主要消费ETF联接C |
2.1452 |
-0.08% |
| 2025-06-25 |
汇添富中证主要消费ETF联接C |
2.1470 |
0.37% |
| 2025-06-24 |
汇添富中证主要消费ETF联接C |
2.1391 |
0.80% |
| 2025-06-23 |
汇添富中证主要消费ETF联接C |
2.1222 |
-0.88% |
| 2025-06-20 |
汇添富中证主要消费ETF联接C |
2.1410 |
0.71% |
| 2025-06-19 |
汇添富中证主要消费ETF联接C |
2.1259 |
-0.71% |
| 2025-06-18 |
汇添富中证主要消费ETF联接C |
2.1410 |
0.08% |
| 2025-06-17 |
汇添富中证主要消费ETF联接C |
2.1392 |
-0.18% |
| 2025-06-16 |
汇添富中证主要消费ETF联接C |
2.1430 |
-0.46% |
| 2025-06-13 |
汇添富中证主要消费ETF联接C |
2.1528 |
-1.72% |
| 2025-06-12 |
汇添富中证主要消费ETF联接C |
2.1904 |
-1.09% |
| 2025-06-11 |
汇添富中证主要消费ETF联接C |
2.2146 |
0.74% |
| 2025-06-10 |
汇添富中证主要消费ETF联接C |
2.1983 |
-0.65% |
| 2025-06-09 |
汇添富中证主要消费ETF联接C |
2.2126 |
0.25% |
| 2025-06-06 |
汇添富中证主要消费ETF联接C |
2.2070 |
0.10% |
| 2025-06-05 |
汇添富中证主要消费ETF联接C |
2.2048 |
-0.68% |
| 2025-06-04 |
汇添富中证主要消费ETF联接C |
2.2200 |
0.26% |
| 2025-06-03 |
汇添富中证主要消费ETF联接C |
2.2142 |
0.49% |
| 2025-05-30 |
汇添富中证主要消费ETF联接C |
2.2033 |
-0.08% |
| 2025-05-29 |
汇添富中证主要消费ETF联接C |
2.2051 |
-0.05% |
| 2025-05-28 |
汇添富中证主要消费ETF联接C |
2.2061 |
0.45% |
| 2025-05-27 |
汇添富中证主要消费ETF联接C |
2.1962 |
-0.02% |
| 2025-05-26 |
汇添富中证主要消费ETF联接C |
2.1967 |
-0.27% |
| 2025-05-23 |
汇添富中证主要消费ETF联接C |
2.2027 |
-0.56% |
| 2025-05-22 |
汇添富中证主要消费ETF联接C |
2.2151 |
-0.18% |
| 2025-05-21 |
汇添富中证主要消费ETF联接C |
2.2190 |
0.05% |
| 2025-05-20 |
汇添富中证主要消费ETF联接C |
2.2180 |
0.69% |
| 2025-05-19 |
汇添富中证主要消费ETF联接C |
2.2027 |
-0.52% |
| 2025-05-16 |
汇添富中证主要消费ETF联接C |
2.2142 |
-0.96% |
| 2025-05-15 |
汇添富中证主要消费ETF联接C |
2.2356 |
-0.30% |
| 2025-05-14 |
汇添富中证主要消费ETF联接C |
2.2423 |
1.26% |
| 2025-05-13 |
汇添富中证主要消费ETF联接C |
2.2143 |
-0.07% |
| 2025-05-12 |
汇添富中证主要消费ETF联接C |
2.2158 |
0.08% |
| 2025-05-09 |
汇添富中证主要消费ETF联接C |
2.2141 |
0.07% |
| 2025-05-08 |
汇添富中证主要消费ETF联接C |
2.2126 |
0.17% |
| 2025-05-07 |
汇添富中证主要消费ETF联接C |
2.2088 |
0.22% |
| 2025-05-06 |
汇添富中证主要消费ETF联接C |
2.2039 |
0.09% |
| 2025-04-30 |
汇添富中证主要消费ETF联接C |
2.2020 |
0.29% |
| 2025-04-29 |
汇添富中证主要消费ETF联接C |
2.1956 |
-0.29% |
| 2025-04-28 |
汇添富中证主要消费ETF联接C |
2.2020 |
-0.09% |
| 2025-04-25 |
汇添富中证主要消费ETF联接C |
2.2039 |
-0.49% |
| 2025-04-24 |
汇添富中证主要消费ETF联接C |
2.2148 |
0.07% |
| 2025-04-23 |
汇添富中证主要消费ETF联接C |
2.2133 |
-0.64% |
| 2025-04-22 |
汇添富中证主要消费ETF联接C |
2.2276 |
0.21% |
| 2025-04-21 |
汇添富中证主要消费ETF联接C |
2.2230 |
-0.53% |
| 2025-04-18 |
汇添富中证主要消费ETF联接C |
2.2348 |
-0.95% |
| 2025-04-17 |
汇添富中证主要消费ETF联接C |
2.2562 |
0.49% |
| 2025-04-16 |
汇添富中证主要消费ETF联接C |
2.2453 |
0.46% |
| 2025-04-15 |
汇添富中证主要消费ETF联接C |
2.2351 |
0.22% |
| 2025-04-14 |
汇添富中证主要消费ETF联接C |
2.2303 |
-0.35% |
| 2025-04-11 |
汇添富中证主要消费ETF联接C |
2.2382 |
-1.28% |
| 2025-04-10 |
汇添富中证主要消费ETF联接C |
2.2672 |
0.11% |
| 2025-04-09 |
汇添富中证主要消费ETF联接C |
2.2648 |
1.53% |
| 2025-04-08 |
汇添富中证主要消费ETF联接C |
2.2306 |
3.76% |
| 2025-04-07 |
汇添富中证主要消费ETF联接C |
2.1497 |
-3.22% |
| 2025-04-03 |
汇添富中证主要消费ETF联接C |
2.2213 |
1.14% |
| 2025-04-02 |
汇添富中证主要消费ETF联接C |
2.1962 |
-0.22% |
| 2025-04-01 |
汇添富中证主要消费ETF联接C |
2.2011 |
0.52% |
| 2025-03-31 |
汇添富中证主要消费ETF联接C |
2.1897 |
-0.88% |
| 2025-03-28 |
汇添富中证主要消费ETF联接C |
2.2092 |
-0.67% |
| 2025-03-27 |
汇添富中证主要消费ETF联接C |
2.2242 |
0.80% |
| 2025-03-26 |
汇添富中证主要消费ETF联接C |
2.2065 |
0.28% |
| 2025-03-25 |
汇添富中证主要消费ETF联接C |
2.2004 |
0.13% |
| 2025-03-24 |
汇添富中证主要消费ETF联接C |
2.1976 |
0.23% |
| 2025-03-21 |
汇添富中证主要消费ETF联接C |
2.1926 |
-1.03% |
| 2025-03-20 |
汇添富中证主要消费ETF联接C |
2.2154 |
-1.25% |
| 2025-03-19 |
汇添富中证主要消费ETF联接C |
2.2434 |
-0.42% |
| 2025-03-18 |
汇添富中证主要消费ETF联接C |
2.2528 |
-0.74% |
| 2025-03-17 |
汇添富中证主要消费ETF联接C |
2.2696 |
0.04% |
| 2025-03-14 |
汇添富中证主要消费ETF联接C |
2.2687 |
3.68% |
| 2025-03-13 |
汇添富中证主要消费ETF联接C |
2.1881 |
-0.01% |
| 2025-03-12 |
汇添富中证主要消费ETF联接C |
2.1884 |
-0.99% |
| 2025-03-11 |
汇添富中证主要消费ETF联接C |
2.2103 |
2.05% |
| 2025-03-10 |
汇添富中证主要消费ETF联接C |
2.1658 |
-0.19% |
| 2025-03-07 |
汇添富中证主要消费ETF联接C |
2.1699 |
0.80% |
| 2025-03-06 |
汇添富中证主要消费ETF联接C |
2.1526 |
1.23% |
| 2025-03-05 |
汇添富中证主要消费ETF联接C |
2.1265 |
-0.32% |
| 2025-03-04 |
汇添富中证主要消费ETF联接C |
2.1333 |
-0.36% |
| 2025-03-03 |
汇添富中证主要消费ETF联接C |
2.1410 |
-0.32% |
| 2025-02-28 |
汇添富中证主要消费ETF联接C |
2.1479 |
-0.13% |
| 2025-02-27 |
汇添富中证主要消费ETF联接C |
2.1507 |
1.65% |
| 2025-02-26 |
汇添富中证主要消费ETF联接C |
2.1157 |
0.83% |
| 2025-02-25 |
汇添富中证主要消费ETF联接C |
2.0983 |
-1.57% |
| 2025-02-24 |
汇添富中证主要消费ETF联接C |
2.1318 |
0.60% |
| 2025-02-21 |
汇添富中证主要消费ETF联接C |
2.1190 |
0.19% |
| 2025-02-20 |
汇添富中证主要消费ETF联接C |
2.1149 |
-0.25% |
| 2025-02-19 |
汇添富中证主要消费ETF联接C |
2.1203 |
0.78% |
| 2025-02-18 |
汇添富中证主要消费ETF联接C |
2.1039 |
-0.95% |
| 2025-02-17 |
汇添富中证主要消费ETF联接C |
2.1241 |
0.08% |
| 2025-02-14 |
汇添富中证主要消费ETF联接C |
2.1224 |
-0.07% |
| 2025-02-13 |
汇添富中证主要消费ETF联接C |
2.1239 |
2.13% |
| 2025-02-12 |
汇添富中证主要消费ETF联接C |
2.0796 |
0.91% |
| 2025-02-11 |
汇添富中证主要消费ETF联接C |
2.0609 |
-0.74% |
| 2025-02-10 |
汇添富中证主要消费ETF联接C |
2.0763 |
-0.19% |
| 2025-02-07 |
汇添富中证主要消费ETF联接C |
2.0802 |
0.84% |
| 2025-02-06 |
汇添富中证主要消费ETF联接C |
2.0628 |
0.46% |
| 2025-02-05 |
汇添富中证主要消费ETF联接C |
2.0533 |
-1.66% |
| 2025-01-27 |
汇添富中证主要消费ETF联接C |
2.0880 |
0.16% |
| 2025-01-24 |
汇添富中证主要消费ETF联接C |
2.0847 |
0.09% |
| 2025-01-23 |
汇添富中证主要消费ETF联接C |
2.0829 |
0.30% |
| 2025-01-22 |
汇添富中证主要消费ETF联接C |
2.0766 |
-1.34% |
| 2025-01-21 |
汇添富中证主要消费ETF联接C |
2.1047 |
-0.56% |
| 2025-01-20 |
汇添富中证主要消费ETF联接C |
2.1165 |
0.23% |
| 2025-01-17 |
汇添富中证主要消费ETF联接C |
2.1116 |
0.84% |
| 2025-01-16 |
汇添富中证主要消费ETF联接C |
2.0940 |
-0.52% |
| 2025-01-15 |
汇添富中证主要消费ETF联接C |
2.1050 |
-0.77% |
| 2025-01-14 |
汇添富中证主要消费ETF联接C |
2.1214 |
1.80% |
| 2025-01-13 |
汇添富中证主要消费ETF联接C |
2.0838 |
0.42% |
| 2025-01-10 |
汇添富中证主要消费ETF联接C |
2.0751 |
-1.22% |
| 2025-01-09 |
汇添富中证主要消费ETF联接C |
2.1007 |
-0.27% |
| 2025-01-08 |
汇添富中证主要消费ETF联接C |
2.1064 |
-0.24% |
| 2025-01-07 |
汇添富中证主要消费ETF联接C |
2.1115 |
0.09% |
| 2025-01-06 |
汇添富中证主要消费ETF联接C |
2.1095 |
-1.24% |
| 2025-01-03 |
汇添富中证主要消费ETF联接C |
2.1359 |
-0.99% |
| 2025-01-02 |
汇添富中证主要消费ETF联接C |
2.1572 |
-1.96% |
