近一年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 |
| 2024-04-30 |
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% |
| 2023-12-29 |
汇添富消费联接C |
2.2956 |
0.07% |
| 2023-12-28 |
汇添富消费联接C |
2.2941 |
2.69% |
| 2023-12-27 |
汇添富消费联接C |
2.2340 |
0.73% |
| 2023-12-26 |
汇添富消费联接C |
2.2179 |
-0.58% |
| 2023-12-25 |
汇添富消费联接C |
2.2309 |
0.67% |
| 2023-12-22 |
汇添富消费联接C |
2.2160 |
0.17% |
| 2023-12-21 |
汇添富消费联接C |
2.2122 |
1.09% |
| 2023-12-20 |
汇添富消费联接C |
2.1884 |
-1.00% |
| 2023-12-19 |
汇添富消费联接C |
2.2106 |
-0.20% |
| 2023-12-18 |
汇添富消费联接C |
2.2150 |
-0.07% |
| 2023-12-15 |
汇添富消费联接C |
2.2166 |
0.07% |
| 2023-12-14 |
汇添富消费联接C |
2.2151 |
-1.20% |
| 2023-12-13 |
汇添富消费联接C |
2.2420 |
-2.68% |
| 2023-12-12 |
汇添富消费联接C |
2.3037 |
0.37% |
| 2023-12-11 |
汇添富消费联接C |
2.2951 |
-0.50% |
| 2023-12-08 |
汇添富消费联接C |
2.3066 |
-0.23% |
| 2023-12-07 |
汇添富消费联接C |
2.3119 |
-0.24% |
| 2023-12-06 |
汇添富消费联接C |
2.3175 |
0.64% |
| 2023-12-05 |
汇添富消费联接C |
2.3028 |
-1.65% |
| 2023-12-04 |
汇添富消费联接C |
2.3414 |
-0.80% |
| 2023-12-01 |
汇添富消费联接C |
2.3603 |
-1.39% |
| 2023-11-30 |
汇添富消费联接C |
2.3936 |
0.63% |
| 2023-11-29 |
汇添富消费联接C |
2.3786 |
-0.27% |
| 2023-11-28 |
汇添富消费联接C |
2.3850 |
-0.10% |
| 2023-11-27 |
汇添富消费联接C |
2.3873 |
-0.88% |
| 2023-11-24 |
汇添富消费联接C |
2.4084 |
0.10% |
| 2023-11-23 |
汇添富消费联接C |
2.4061 |
-0.01% |
| 2023-11-22 |
汇添富消费联接C |
2.4064 |
-0.47% |
| 2023-11-20 |
汇添富消费联接C |
2.3945 |
0.77% |
| 2023-11-17 |
汇添富消费联接C |
2.3763 |
-0.50% |
| 2023-11-16 |
汇添富消费联接C |
2.3882 |
-0.91% |
| 2023-11-15 |
汇添富消费联接C |
2.4101 |
0.49% |
| 2023-11-14 |
汇添富消费联接C |
2.3984 |
0.08% |
| 2023-11-13 |
汇添富消费联接C |
2.3966 |
-0.63% |
| 2023-11-10 |
汇添富消费联接C |
2.4119 |
-0.65% |
| 2023-11-09 |
汇添富消费联接C |
2.4277 |
0.06% |
| 2023-11-08 |
汇添富消费联接C |
2.4262 |
-0.25% |
| 2023-11-07 |
汇添富消费联接C |
2.4323 |
-0.30% |
| 2023-11-06 |
汇添富消费联接C |
2.4396 |
-0.14% |
| 2023-11-03 |
汇添富消费联接C |
2.4430 |
0.87% |
| 2023-11-02 |
汇添富消费联接C |
2.4220 |
-0.98% |
| 2023-11-01 |
汇添富消费联接C |
2.4460 |
1.08% |
| 2023-10-31 |
汇添富消费联接C |
2.4199 |
0.27% |
| 2023-10-30 |
汇添富消费联接C |
2.4134 |
1.11% |
| 2023-10-27 |
汇添富消费联接C |
2.3869 |
2.03% |
| 2023-10-26 |
汇添富消费联接C |
2.3394 |
0.63% |
| 2023-10-25 |
汇添富消费联接C |
2.3247 |
2.05% |
| 2023-10-24 |
汇添富消费联接C |
2.2780 |
0.55% |
| 2023-10-23 |
汇添富消费联接C |
2.2655 |
-0.38% |
| 2023-10-20 |
汇添富消费联接C |
2.2742 |
-0.42% |
| 2023-10-19 |
汇添富消费联接C |
2.2839 |
-2.99% |
| 2023-10-18 |
汇添富消费联接C |
2.3542 |
-0.22% |
| 2023-10-17 |
汇添富消费联接C |
2.3595 |
0.32% |
| 2023-10-16 |
汇添富消费联接C |
2.3520 |
-1.40% |
| 2023-10-13 |
汇添富消费联接C |
2.3853 |
-1.48% |
| 2023-10-12 |
汇添富消费联接C |
2.4212 |
0.14% |
| 2023-10-11 |
汇添富消费联接C |
2.4177 |
0.19% |
| 2023-10-10 |
汇添富消费联接C |
2.4131 |
-0.19% |
| 2023-10-09 |
汇添富消费联接C |
2.4177 |
-0.74% |
| 2023-09-28 |
汇添富消费联接C |
2.4358 |
-1.25% |
| 2023-09-27 |
汇添富消费联接C |
2.4667 |
0.04% |
| 2023-09-26 |
汇添富消费联接C |
2.4657 |
-0.66% |
| 2023-09-25 |
汇添富消费联接C |
2.4820 |
-0.46% |
| 2023-09-22 |
汇添富消费联接C |
2.4934 |
1.77% |
| 2023-09-21 |
汇添富消费联接C |
2.4501 |
-1.71% |
| 2023-09-20 |
汇添富消费联接C |
2.4928 |
-0.15% |
| 2023-09-19 |
汇添富消费联接C |
2.4966 |
-0.28% |
| 2023-09-18 |
汇添富消费联接C |
2.5035 |
0.84% |
| 2023-09-15 |
汇添富消费联接C |
2.4826 |
-0.87% |
| 2023-09-14 |
汇添富消费联接C |
2.5043 |
-0.43% |
| 2023-09-13 |
汇添富消费联接C |
2.5152 |
-0.19% |
| 2023-09-12 |
汇添富消费联接C |
2.5200 |
0.18% |
| 2023-09-11 |
汇添富消费联接C |
2.5154 |
0.88% |
| 2023-09-08 |
汇添富消费联接C |
2.4935 |
-0.57% |
| 2023-09-07 |
汇添富消费联接C |
2.5077 |
-1.23% |
| 2023-09-06 |
汇添富消费联接C |
2.5390 |
-0.16% |
| 2023-09-05 |
汇添富消费联接C |
2.5431 |
-0.89% |
| 2023-09-04 |
汇添富消费联接C |
2.5659 |
1.79% |
| 2023-09-01 |
汇添富消费联接C |
2.5207 |
1.21% |
| 2023-08-31 |
汇添富消费联接C |
2.4906 |
-0.53% |
| 2023-08-30 |
汇添富消费联接C |
2.5038 |
-0.32% |
| 2023-08-29 |
汇添富消费联接C |
2.5119 |
1.23% |
| 2023-08-28 |
汇添富消费联接C |
2.4815 |
-0.16% |
| 2023-08-25 |
汇添富消费联接C |
2.4856 |
-0.14% |
| 2023-08-24 |
汇添富消费联接C |
2.4891 |
1.90% |
| 2023-08-23 |
汇添富消费联接C |
2.4428 |
-1.29% |
| 2023-08-22 |
汇添富消费联接C |
2.4748 |
-0.26% |
| 2023-08-21 |
汇添富消费联接C |
2.4813 |
-0.76% |
| 2023-08-18 |
汇添富消费联接C |
2.5003 |
-1.77% |
| 2023-08-17 |
汇添富消费联接C |
2.5454 |
1.21% |
| 2023-08-16 |
汇添富消费联接C |
2.5150 |
-0.14% |
| 2023-08-15 |
汇添富消费联接C |
2.5185 |
-0.31% |
| 2023-08-14 |
汇添富消费联接C |
2.5263 |
-1.09% |
| 2023-08-11 |
汇添富消费联接C |
2.5541 |
-2.00% |
| 2023-08-10 |
汇添富消费联接C |
2.6063 |
-0.10% |
| 2023-08-09 |
汇添富消费联接C |
2.6090 |
-0.01% |
| 2023-08-08 |
汇添富消费联接C |
2.6093 |
-0.13% |
| 2023-08-07 |
汇添富消费联接C |
2.6126 |
-0.75% |
| 2023-08-04 |
汇添富消费联接C |
2.6323 |
0.06% |
| 2023-08-03 |
汇添富消费联接C |
2.6306 |
0.60% |
| 2023-08-02 |
汇添富消费联接C |
2.6150 |
-0.72% |
| 2023-08-01 |
汇添富消费联接C |
2.6340 |
-0.97% |
| 2023-07-31 |
汇添富消费联接C |
2.6598 |
0.48% |
| 2023-07-28 |
汇添富消费联接C |
2.6470 |
1.71% |
| 2023-07-27 |
汇添富消费联接C |
2.6026 |
0.66% |
| 2023-07-26 |
汇添富消费联接C |
2.5856 |
0.12% |
| 2023-07-25 |
汇添富消费联接C |
2.5826 |
2.75% |
| 2023-07-24 |
汇添富消费联接C |
2.5134 |
-1.06% |
| 2023-07-21 |
汇添富消费联接C |
2.5403 |
1.51% |
| 2023-07-20 |
汇添富消费联接C |
2.5024 |
-0.02% |
| 2023-07-19 |
汇添富消费联接C |
2.5029 |
-0.12% |
| 2023-07-18 |
汇添富消费联接C |
2.5060 |
-0.44% |
| 2023-07-17 |
汇添富消费联接C |
2.5171 |
-0.63% |
| 2023-07-14 |
汇添富消费联接C |
2.5330 |
-0.48% |
| 2023-07-13 |
汇添富消费联接C |
2.5451 |
2.38% |
| 2023-07-12 |
汇添富消费联接C |
2.4859 |
0.07% |
| 2023-07-11 |
汇添富消费联接C |
2.4842 |
0.12% |
| 2023-07-10 |
汇添富消费联接C |
2.4812 |
0.30% |
| 2023-07-07 |
汇添富消费联接C |
2.4737 |
0.00% |
| 2023-07-06 |
汇添富消费联接C |
2.4737 |
-0.62% |
| 2023-07-05 |
汇添富消费联接C |
2.4891 |
-1.63% |
| 2023-07-04 |
汇添富消费联接C |
2.5304 |
0.34% |
| 2023-07-03 |
汇添富消费联接C |
2.5219 |
1.99% |
| 2023-06-30 |
汇添富消费联接C |
2.4728 |
-0.04% |
| 2023-06-29 |
汇添富消费联接C |
2.4738 |
-1.00% |
| 2023-06-28 |
汇添富消费联接C |
2.4988 |
0.13% |
| 2023-06-27 |
汇添富消费联接C |
2.4955 |
0.55% |
| 2023-06-26 |
汇添富消费联接C |
2.4819 |
-1.60% |
| 2023-06-21 |
汇添富消费联接C |
2.5222 |
-0.93% |
| 2023-06-20 |
汇添富消费联接C |
2.5460 |
-0.84% |
| 2023-06-19 |
汇添富消费联接C |
2.5675 |
-1.52% |
| 2023-06-16 |
汇添富消费联接C |
2.6070 |
0.77% |
| 2023-06-15 |
汇添富消费联接C |
2.5870 |
1.45% |
| 2023-06-14 |
汇添富消费联接C |
2.5499 |
1.30% |
| 2023-06-13 |
汇添富消费联接C |
2.5172 |
0.41% |
| 2023-06-12 |
汇添富消费联接C |
2.5069 |
2.06% |
| 2023-06-09 |
汇添富消费联接C |
2.4564 |
-0.20% |
| 2023-06-08 |
汇添富消费联接C |
2.4612 |
1.03% |
| 2023-06-07 |
汇添富消费联接C |
2.4360 |
-0.83% |
| 2023-06-06 |
汇添富消费联接C |
2.4565 |
-0.22% |
| 2023-06-05 |
汇添富消费联接C |
2.4618 |
-1.35% |
| 2023-06-02 |
汇添富消费联接C |
2.4956 |
1.74% |
| 2023-06-01 |
汇添富消费联接C |
2.4528 |
0.58% |
| 2023-05-31 |
汇添富消费联接C |
2.4387 |
-1.77% |
| 2023-05-30 |
汇添富消费联接C |
2.4826 |
-0.93% |
| 2023-05-29 |
汇添富消费联接C |
2.5058 |
-0.82% |
| 2023-05-26 |
汇添富消费联接C |
2.5265 |
-0.13% |
| 2023-05-25 |
汇添富消费联接C |
2.5298 |
-0.83% |
| 2023-05-24 |
汇添富消费联接C |
2.5510 |
-1.25% |
| 2023-05-23 |
汇添富消费联接C |
2.5833 |
-1.16% |
| 2023-05-22 |
汇添富消费联接C |
2.6137 |
1.96% |
| 2023-05-19 |
汇添富消费联接C |
2.5635 |
0.83% |
| 2023-05-18 |
汇添富消费联接C |
2.5424 |
-1.01% |
| 2023-05-17 |
汇添富消费联接C |
2.5683 |
-0.90% |
| 2023-05-16 |
汇添富消费联接C |
2.5917 |
-0.64% |
| 2023-05-15 |
汇添富消费联接C |
2.6083 |
0.59% |
| 2023-05-12 |
汇添富消费联接C |
2.5930 |
-0.65% |
| 2023-05-11 |
汇添富消费联接C |
2.6099 |
-0.28% |
| 2023-05-10 |
汇添富消费联接C |
2.6172 |
-0.56% |
| 2023-05-09 |
汇添富消费联接C |
2.6320 |
0.03% |
| 2023-05-08 |
汇添富消费联接C |
2.6313 |
-0.89% |
