近半年汇添富中证主要消费ETF联接A|汇添富消费联接基金净值查询
查询指定日期范围汇添富中证主要消费ETF联接A000248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A |
2.1863 |
0.52% |
| 2025-12-16 |
汇添富中证主要消费ETF联接A |
2.1750 |
-0.17% |
| 2025-12-15 |
汇添富中证主要消费ETF联接A |
2.1788 |
0.54% |
| 2025-12-12 |
汇添富中证主要消费ETF联接A |
2.1671 |
0.58% |
| 2025-12-11 |
汇添富中证主要消费ETF联接A |
2.1545 |
-0.48% |
| 2025-12-10 |
汇添富中证主要消费ETF联接A |
2.1648 |
0.36% |
| 2025-12-09 |
汇添富中证主要消费ETF联接A |
2.1571 |
-1.13% |
| 2025-12-08 |
汇添富中证主要消费ETF联接A |
2.1817 |
-0.75% |
| 2025-12-05 |
汇添富中证主要消费ETF联接A |
2.1981 |
0.20% |
| 2025-12-04 |
汇添富中证主要消费ETF联接A |
2.1937 |
-0.93% |
| 2025-12-03 |
汇添富中证主要消费ETF联接A |
2.2142 |
-0.73% |
| 2025-12-02 |
汇添富中证主要消费ETF联接A |
2.2305 |
-0.77% |
| 2025-12-01 |
汇添富中证主要消费ETF联接A |
2.2477 |
-0.21% |
| 2025-11-28 |
汇添富中证主要消费ETF联接A |
2.2525 |
0.54% |
| 2025-11-27 |
汇添富中证主要消费ETF联接A |
2.2403 |
-0.01% |
| 2025-11-26 |
汇添富中证主要消费ETF联接A |
2.2405 |
-0.07% |
| 2025-11-25 |
汇添富中证主要消费ETF联接A |
2.2420 |
0.17% |
| 2025-11-24 |
汇添富中证主要消费ETF联接A |
2.2382 |
-0.10% |
| 2025-11-21 |
汇添富中证主要消费ETF联接A |
2.2405 |
-0.74% |
| 2025-11-20 |
汇添富中证主要消费ETF联接A |
2.2572 |
-0.50% |
| 2025-11-19 |
汇添富中证主要消费ETF联接A |
2.2685 |
-0.29% |
| 2025-11-18 |
汇添富中证主要消费ETF联接A |
2.2751 |
0.00% |
| 2025-11-17 |
汇添富中证主要消费ETF联接A |
2.2751 |
-0.47% |
| 2025-11-14 |
汇添富中证主要消费ETF联接A |
2.2858 |
-1.10% |
| 2025-11-13 |
汇添富中证主要消费ETF联接A |
2.3113 |
0.48% |
| 2025-11-12 |
汇添富中证主要消费ETF联接A |
2.3003 |
0.07% |
| 2025-11-11 |
汇添富中证主要消费ETF联接A |
2.2988 |
-0.09% |
| 2025-11-10 |
汇添富中证主要消费ETF联接A |
2.3009 |
3.17% |
| 2025-11-07 |
汇添富中证主要消费ETF联接A |
2.2302 |
0.07% |
| 2025-11-06 |
汇添富中证主要消费ETF联接A |
2.2287 |
0.09% |
| 2025-11-05 |
汇添富中证主要消费ETF联接A |
2.2266 |
-0.14% |
| 2025-11-04 |
汇添富中证主要消费ETF联接A |
2.2297 |
-1.38% |
| 2025-11-03 |
汇添富中证主要消费ETF联接A |
2.2608 |
0.37% |
| 2025-10-31 |
汇添富中证主要消费ETF联接A |
2.2524 |
0.76% |
| 2025-10-30 |
汇添富中证主要消费ETF联接A |
2.2354 |
-0.26% |
| 2025-10-29 |
汇添富中证主要消费ETF联接A |
2.2413 |
-0.04% |
| 2025-10-28 |
汇添富中证主要消费ETF联接A |
2.2421 |
-0.36% |
| 2025-10-27 |
汇添富中证主要消费ETF联接A |
2.2501 |
0.32% |
| 2025-10-24 |
汇添富中证主要消费ETF联接A |
2.2429 |
-0.92% |
| 2025-10-23 |
汇添富中证主要消费ETF联接A |
2.2636 |
0.23% |
| 2025-10-22 |
汇添富中证主要消费ETF联接A |
2.2583 |
-0.64% |
| 2025-10-21 |
汇添富中证主要消费ETF联接A |
2.2729 |
0.14% |
| 2025-10-20 |
汇添富中证主要消费ETF联接A |
2.2698 |
-0.78% |
| 2025-10-17 |
汇添富中证主要消费ETF联接A |
2.2877 |
-1.09% |
| 2025-10-16 |
汇添富中证主要消费ETF联接A |
2.3130 |
0.38% |
| 2025-10-15 |
汇添富中证主要消费ETF联接A |
2.3043 |
0.36% |
| 2025-10-14 |
汇添富中证主要消费ETF联接A |
2.2960 |
1.05% |
| 2025-10-13 |
汇添富中证主要消费ETF联接A |
2.2722 |
-0.95% |
| 2025-10-10 |
汇添富中证主要消费ETF联接A |
2.2939 |
0.29% |
| 2025-10-09 |
汇添富中证主要消费ETF联接A |
2.2873 |
-0.16% |
| 2025-09-30 |
汇添富中证主要消费ETF联接A |
2.2909 |
-0.15% |
| 2025-09-29 |
汇添富中证主要消费ETF联接A |
2.2944 |
0.91% |
| 2025-09-26 |
汇添富中证主要消费ETF联接A |
2.2736 |
-0.11% |
| 2025-09-25 |
汇添富中证主要消费ETF联接A |
2.2760 |
-0.82% |
| 2025-09-24 |
汇添富中证主要消费ETF联接A |
2.2949 |
0.26% |
| 2025-09-23 |
汇添富中证主要消费ETF联接A |
2.2890 |
-0.48% |
| 2025-09-22 |
汇添富中证主要消费ETF联接A |
2.3001 |
-1.12% |
| 2025-09-19 |
汇添富中证主要消费ETF联接A |
2.3262 |
0.11% |
| 2025-09-18 |
汇添富中证主要消费ETF联接A |
2.3236 |
-1.51% |
| 2025-09-17 |
汇添富中证主要消费ETF联接A |
2.3592 |
-0.55% |
| 2025-09-16 |
汇添富中证主要消费ETF联接A |
2.3722 |
-0.74% |
| 2025-09-15 |
汇添富中证主要消费ETF联接A |
2.3900 |
0.29% |
| 2025-09-12 |
汇添富中证主要消费ETF联接A |
2.3831 |
-0.91% |
| 2025-09-11 |
汇添富中证主要消费ETF联接A |
2.4051 |
1.29% |
| 2025-09-10 |
汇添富中证主要消费ETF联接A |
2.3745 |
-0.29% |
| 2025-09-09 |
汇添富中证主要消费ETF联接A |
2.3813 |
0.04% |
| 2025-09-08 |
汇添富中证主要消费ETF联接A |
2.3803 |
1.77% |
| 2025-09-05 |
汇添富中证主要消费ETF联接A |
2.3390 |
0.80% |
| 2025-09-04 |
汇添富中证主要消费ETF联接A |
2.3205 |
-0.21% |
| 2025-09-03 |
汇添富中证主要消费ETF联接A |
2.3254 |
-1.35% |
| 2025-09-02 |
汇添富中证主要消费ETF联接A |
2.3573 |
-0.28% |
| 2025-09-01 |
汇添富中证主要消费ETF联接A |
2.3640 |
-0.11% |
| 2025-08-29 |
汇添富中证主要消费ETF联接A |
2.3667 |
1.93% |
| 2025-08-28 |
汇添富中证主要消费ETF联接A |
2.3219 |
-0.44% |
| 2025-08-27 |
汇添富中证主要消费ETF联接A |
2.3322 |
-2.28% |
| 2025-08-26 |
汇添富中证主要消费ETF联接A |
2.3867 |
1.11% |
| 2025-08-25 |
汇添富中证主要消费ETF联接A |
2.3606 |
2.35% |
| 2025-08-22 |
汇添富中证主要消费ETF联接A |
2.3065 |
0.45% |
| 2025-08-21 |
汇添富中证主要消费ETF联接A |
2.2961 |
0.52% |
| 2025-08-20 |
汇添富中证主要消费ETF联接A |
2.2843 |
1.18% |
| 2025-08-19 |
汇添富中证主要消费ETF联接A |
2.2576 |
0.77% |
| 2025-08-18 |
汇添富中证主要消费ETF联接A |
2.2404 |
0.48% |
| 2025-08-15 |
汇添富中证主要消费ETF联接A |
2.2297 |
0.23% |
| 2025-08-14 |
汇添富中证主要消费ETF联接A |
2.2246 |
-0.32% |
| 2025-08-13 |
汇添富中证主要消费ETF联接A |
2.2317 |
0.09% |
| 2025-08-12 |
汇添富中证主要消费ETF联接A |
2.2297 |
-0.15% |
| 2025-08-11 |
汇添富中证主要消费ETF联接A |
2.2330 |
0.89% |
| 2025-08-08 |
汇添富中证主要消费ETF联接A |
2.2132 |
-0.18% |
| 2025-08-07 |
汇添富中证主要消费ETF联接A |
2.2173 |
0.00% |
| 2025-08-06 |
汇添富中证主要消费ETF联接A |
2.2173 |
0.08% |
| 2025-08-05 |
汇添富中证主要消费ETF联接A |
2.2155 |
0.92% |
| 2025-08-04 |
汇添富中证主要消费ETF联接A |
2.1953 |
0.21% |
| 2025-08-01 |
汇添富中证主要消费ETF联接A |
2.1907 |
-0.02% |
| 2025-07-31 |
汇添富中证主要消费ETF联接A |
2.1912 |
-2.07% |
| 2025-07-30 |
汇添富中证主要消费ETF联接A |
2.2376 |
0.77% |
| 2025-07-29 |
汇添富中证主要消费ETF联接A |
2.2206 |
-0.52% |
| 2025-07-28 |
汇添富中证主要消费ETF联接A |
2.2321 |
-0.58% |
| 2025-07-25 |
汇添富中证主要消费ETF联接A |
2.2451 |
-1.00% |
| 2025-07-24 |
汇添富中证主要消费ETF联接A |
2.2677 |
0.16% |
| 2025-07-23 |
汇添富中证主要消费ETF联接A |
2.2641 |
-0.24% |
| 2025-07-22 |
汇添富中证主要消费ETF联接A |
2.2695 |
1.93% |
| 2025-07-21 |
汇添富中证主要消费ETF联接A |
2.2266 |
0.46% |
| 2025-07-18 |
汇添富中证主要消费ETF联接A |
2.2163 |
0.97% |
| 2025-07-17 |
汇添富中证主要消费ETF联接A |
2.1951 |
0.53% |
| 2025-07-16 |
汇添富中证主要消费ETF联接A |
2.1835 |
0.34% |
| 2025-07-15 |
汇添富中证主要消费ETF联接A |
2.1761 |
-0.93% |
| 2025-07-14 |
汇添富中证主要消费ETF联接A |
2.1966 |
0.19% |
| 2025-07-11 |
汇添富中证主要消费ETF联接A |
2.1925 |
0.41% |
| 2025-07-10 |
汇添富中证主要消费ETF联接A |
2.1835 |
0.02% |
| 2025-07-09 |
汇添富中证主要消费ETF联接A |
2.1830 |
0.63% |
| 2025-07-08 |
汇添富中证主要消费ETF联接A |
2.1694 |
0.36% |
| 2025-07-07 |
汇添富中证主要消费ETF联接A |
2.1617 |
-0.53% |
| 2025-07-04 |
汇添富中证主要消费ETF联接A |
2.1733 |
0.17% |
| 2025-07-03 |
汇添富中证主要消费ETF联接A |
2.1697 |
0.30% |
| 2025-07-02 |
汇添富中证主要消费ETF联接A |
2.1632 |
0.02% |
| 2025-07-01 |
汇添富中证主要消费ETF联接A |
2.1627 |
0.09% |
| 2025-06-30 |
汇添富中证主要消费ETF联接A |
2.1607 |
0.26% |
| 2025-06-27 |
汇添富中证主要消费ETF联接A |
2.1550 |
-0.52% |
| 2025-06-26 |
汇添富中证主要消费ETF联接A |
2.1663 |
-0.08% |
| 2025-06-25 |
汇添富中证主要消费ETF联接A |
2.1681 |
0.37% |
| 2025-06-24 |
汇添富中证主要消费ETF联接A |
2.1601 |
0.79% |
| 2025-06-23 |
汇添富中证主要消费ETF联接A |
2.1431 |
-0.87% |
| 2025-06-20 |
汇添富中证主要消费ETF联接A |
2.1620 |
0.71% |
| 2025-06-19 |
汇添富中证主要消费ETF联接A |
2.1468 |
-0.70% |
