今年以来汇添富中证主要消费ETF联接C基金净值查询
查询指定日期范围汇添富消费联接C012857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富消费联接C |
2.4116 |
-0.20% |
| 2024-05-09 |
汇添富消费联接C |
2.4164 |
0.38% |
| 2024-05-08 |
汇添富消费联接C |
2.4073 |
0.01% |
| 2024-05-07 |
汇添富消费联接C |
2.4071 |
0.26% |
| 2024-05-06 |
汇添富消费联接C |
2.4008 |
1.95% |
| 2024-04-30 |
汇添富消费联接C |
2.3549 |
0.11% |
| 2024-04-29 |
汇添富消费联接C |
2.3522 |
0.48% |
| 2024-04-26 |
汇添富消费联接C |
2.3410 |
1.28% |
| 2024-04-25 |
汇添富消费联接C |
2.3114 |
-0.19% |
| 2024-04-24 |
汇添富消费联接C |
2.3157 |
-0.03% |
| 2024-04-23 |
汇添富消费联接C |
2.3165 |
0.59% |
| 2024-04-22 |
汇添富消费联接C |
2.3028 |
1.79% |
| 2024-04-19 |
汇添富消费联接C |
2.2624 |
-0.86% |
| 2024-04-18 |
汇添富消费联接C |
2.2820 |
0.63% |
| 2024-04-17 |
汇添富消费联接C |
2.2678 |
0.44% |
| 2024-04-16 |
汇添富消费联接C |
2.2579 |
-0.78% |
| 2024-04-15 |
汇添富消费联接C |
2.2757 |
2.38% |
| 2024-04-12 |
汇添富消费联接C |
2.2229 |
-1.55% |
| 2024-04-11 |
汇添富消费联接C |
2.2580 |
-0.39% |
| 2024-04-10 |
汇添富消费联接C |
2.2669 |
-1.13% |
| 2024-04-09 |
汇添富消费联接C |
2.2929 |
-0.23% |
| 2024-04-08 |
汇添富消费联接C |
2.2982 |
-2.47% |
| 2024-04-03 |
汇添富消费联接C |
2.3565 |
0.34% |
| 2024-04-02 |
汇添富消费联接C |
2.3486 |
-0.67% |
| 2024-04-01 |
汇添富消费联接C |
2.3644 |
2.04% |
| 2024-03-29 |
汇添富消费联接C |
2.3172 |
0.55% |
| 2024-03-28 |
汇添富消费联接C |
2.3045 |
-0.24% |
| 2024-03-27 |
汇添富消费联接C |
2.3101 |
-1.17% |
| 2024-03-26 |
汇添富消费联接C |
2.3375 |
1.10% |
| 2024-03-25 |
汇添富消费联接C |
2.3121 |
-0.76% |
| 2024-03-22 |
汇添富消费联接C |
2.3297 |
-1.79% |
| 2024-03-21 |
汇添富消费联接C |
2.3721 |
0.68% |
| 2024-03-20 |
汇添富消费联接C |
2.3561 |
-0.16% |
| 2024-03-19 |
汇添富消费联接C |
2.3599 |
1.18% |
| 2024-03-18 |
汇添富消费联接C |
2.3323 |
0.29% |
| 2024-03-15 |
汇添富消费联接C |
2.3255 |
0.42% |
| 2024-03-14 |
汇添富消费联接C |
2.3158 |
-0.35% |
| 2024-03-13 |
汇添富消费联接C |
2.3240 |
-1.03% |
| 2024-03-12 |
汇添富消费联接C |
2.3482 |
2.78% |
| 2024-03-11 |
汇添富消费联接C |
2.2846 |
1.78% |
| 2024-03-08 |
汇添富消费联接C |
2.2447 |
-0.54% |
| 2024-03-07 |
汇添富消费联接C |
2.2569 |
-0.18% |
| 2024-03-06 |
汇添富消费联接C |
2.2610 |
-1.14% |
| 2024-03-05 |
汇添富消费联接C |
2.2870 |
1.33% |
| 2024-03-04 |
汇添富消费联接C |
2.2570 |
-0.76% |
| 2024-03-01 |
汇添富消费联接C |
2.2743 |
-0.25% |
| 2024-02-29 |
汇添富消费联接C |
2.2799 |
1.44% |
| 2024-02-28 |
汇添富消费联接C |
2.2476 |
-0.80% |
| 2024-02-27 |
汇添富消费联接C |
2.2657 |
0.27% |
| 2024-02-26 |
汇添富消费联接C |
2.2596 |
-1.05% |
| 2024-02-23 |
汇添富消费联接C |
2.2836 |
0.04% |
| 2024-02-22 |
汇添富消费联接C |
2.2826 |
0.46% |
| 2024-02-21 |
汇添富消费联接C |
2.2722 |
2.55% |
| 2024-02-20 |
汇添富消费联接C |
2.2156 |
0.01% |
| 2024-02-19 |
汇添富消费联接C |
2.2153 |
-0.24% |
| 2024-02-08 |
汇添富消费联接C |
2.2206 |
-0.22% |
| 2024-02-07 |
汇添富消费联接C |
2.2255 |
2.18% |
| 2024-02-06 |
汇添富消费联接C |
2.1780 |
3.56% |
| 2024-02-05 |
汇添富消费联接C |
2.1032 |
1.19% |
| 2024-02-02 |
汇添富消费联接C |
2.0784 |
-0.27% |
| 2024-02-01 |
汇添富消费联接C |
2.0840 |
0.37% |
| 2024-01-31 |
汇添富消费联接C |
2.0764 |
-1.16% |
| 2024-01-30 |
汇添富消费联接C |
2.1007 |
-2.22% |
| 2024-01-29 |
汇添富消费联接C |
2.1484 |
0.31% |
| 2024-01-26 |
汇添富消费联接C |
2.1418 |
-0.05% |
| 2024-01-25 |
汇添富消费联接C |
2.1429 |
1.58% |
| 2024-01-24 |
汇添富消费联接C |
2.1096 |
0.41% |
| 2024-01-23 |
汇添富消费联接C |
2.1009 |
-0.13% |
| 2024-01-22 |
汇添富消费联接C |
2.1037 |
-1.93% |
| 2024-01-19 |
汇添富消费联接C |
2.1451 |
0.13% |
| 2024-01-18 |
汇添富消费联接C |
2.1424 |
1.31% |
| 2024-01-17 |
汇添富消费联接C |
2.1146 |
-2.51% |
| 2024-01-16 |
汇添富消费联接C |
2.1691 |
0.45% |
| 2024-01-15 |
汇添富消费联接C |
2.1594 |
-0.84% |
| 2024-01-12 |
汇添富消费联接C |
2.1778 |
0.01% |
| 2024-01-11 |
汇添富消费联接C |
2.1776 |
0.62% |
| 2024-01-10 |
汇添富消费联接C |
2.1641 |
0.27% |
| 2024-01-09 |
汇添富消费联接C |
2.1582 |
-0.06% |
| 2024-01-08 |
汇添富消费联接C |
2.1595 |
-1.55% |
| 2024-01-05 |
汇添富消费联接C |
2.1934 |
-0.66% |
| 2024-01-04 |
汇添富消费联接C |
2.2079 |
-1.53% |
| 2024-01-03 |
汇添富消费联接C |
2.2423 |
-0.59% |
| 2024-01-02 |
汇添富消费联接C |
2.2555 |
-1.75% |
