近一月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 |
| 2024-04-23 |
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% |
