近一月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 |
| 2024-04-18 |
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% |
