今年以来汇添富中证主要消费ETF联接C|汇添富消费联接C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C012857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证主要消费ETF联接C |
1.7654 |
0.09% |
| 2026-09-16 |
汇添富中证主要消费ETF联接C |
1.7638 |
-0.78% |
| 2026-09-15 |
汇添富中证主要消费ETF联接C |
1.7777 |
-0.53% |
| 2026-09-14 |
汇添富中证主要消费ETF联接C |
1.7872 |
-0.21% |
| 2026-09-11 |
汇添富中证主要消费ETF联接C |
1.7909 |
-0.95% |
| 2026-09-10 |
汇添富中证主要消费ETF联接C |
1.8080 |
-1.71% |
| 2026-09-09 |
汇添富中证主要消费ETF联接C |
1.8390 |
-0.52% |
| 2026-09-08 |
汇添富中证主要消费ETF联接C |
1.8487 |
-0.02% |
| 2026-09-07 |
汇添富中证主要消费ETF联接C |
1.8490 |
-0.25% |
| 2026-09-04 |
汇添富中证主要消费ETF联接C |
1.8537 |
2.50% |
| 2026-09-03 |
汇添富中证主要消费ETF联接C |
1.8085 |
-0.29% |
| 2026-09-02 |
汇添富中证主要消费ETF联接C |
1.8137 |
-0.81% |
| 2026-09-01 |
汇添富中证主要消费ETF联接C |
1.8286 |
1.08% |
| 2026-08-31 |
汇添富中证主要消费ETF联接C |
1.8090 |
-0.69% |
| 2026-08-28 |
汇添富中证主要消费ETF联接C |
1.8216 |
0.89% |
| 2026-08-27 |
汇添富中证主要消费ETF联接C |
1.8055 |
0.04% |
| 2026-08-26 |
汇添富中证主要消费ETF联接C |
1.8047 |
-0.06% |
| 2026-08-25 |
汇添富中证主要消费ETF联接C |
1.8057 |
0.56% |
| 2026-08-24 |
汇添富中证主要消费ETF联接C |
1.7957 |
0.30% |
| 2026-08-21 |
汇添富中证主要消费ETF联接C |
1.7903 |
-1.52% |
| 2026-08-20 |
汇添富中证主要消费ETF联接C |
1.8176 |
0.66% |
| 2026-08-19 |
汇添富中证主要消费ETF联接C |
1.8057 |
-1.00% |
| 2026-08-18 |
汇添富中证主要消费ETF联接C |
1.8240 |
0.84% |
| 2026-08-17 |
汇添富中证主要消费ETF联接C |
1.8088 |
-1.07% |
| 2026-08-14 |
汇添富中证主要消费ETF联接C |
1.8282 |
-1.38% |
| 2026-08-13 |
汇添富中证主要消费ETF联接C |
1.8534 |
0.15% |
| 2026-08-12 |
汇添富中证主要消费ETF联接C |
1.8506 |
0.24% |
| 2026-08-11 |
汇添富中证主要消费ETF联接C |
1.8462 |
-1.07% |
| 2026-08-10 |
汇添富中证主要消费ETF联接C |
1.8661 |
2.33% |
| 2026-08-07 |
汇添富中证主要消费ETF联接C |
1.8236 |
0.26% |
| 2026-08-06 |
汇添富中证主要消费ETF联接C |
1.8189 |
-0.48% |
| 2026-08-05 |
汇添富中证主要消费ETF联接C |
1.8276 |
-0.71% |
| 2026-08-04 |
汇添富中证主要消费ETF联接C |
1.8406 |
-1.75% |
| 2026-08-03 |
汇添富中证主要消费ETF联接C |
1.8729 |
-0.31% |
| 2026-07-31 |
汇添富中证主要消费ETF联接C |
1.8788 |
-0.53% |
| 2026-07-30 |
汇添富中证主要消费ETF联接C |
1.8889 |
2.29% |
| 2026-07-29 |
汇添富中证主要消费ETF联接C |
1.8467 |
1.26% |
| 2026-07-28 |
汇添富中证主要消费ETF联接C |
1.8238 |
1.43% |
| 2026-07-27 |
汇添富中证主要消费ETF联接C |
1.7981 |
0.53% |
| 2026-07-24 |
汇添富中证主要消费ETF联接C |
1.7887 |
-1.69% |
| 2026-07-23 |
汇添富中证主要消费ETF联接C |
1.8195 |
-0.45% |
| 2026-07-22 |
汇添富中证主要消费ETF联接C |
1.8277 |
0.69% |
| 2026-07-21 |
汇添富中证主要消费ETF联接C |
1.8151 |
-0.99% |
| 2026-07-20 |
汇添富中证主要消费ETF联接C |
1.8331 |
3.22% |
| 2026-07-17 |
汇添富中证主要消费ETF联接C |
1.7760 |
-1.51% |
| 2026-07-16 |
汇添富中证主要消费ETF联接C |
1.8033 |
1.10% |
| 2026-07-15 |
汇添富中证主要消费ETF联接C |
1.7836 |
3.44% |
| 2026-07-14 |
汇添富中证主要消费ETF联接C |
1.7243 |
0.34% |
| 2026-07-13 |
汇添富中证主要消费ETF联接C |
1.7184 |
-0.12% |
| 2026-07-10 |
汇添富中证主要消费ETF联接C |
1.7205 |
1.86% |
| 2026-07-09 |
汇添富中证主要消费ETF联接C |
1.6891 |
-0.94% |
| 2026-07-08 |
汇添富中证主要消费ETF联接C |
1.7050 |
-0.70% |
| 2026-07-07 |
汇添富中证主要消费ETF联接C |
1.7171 |
-1.40% |
| 2026-07-06 |
汇添富中证主要消费ETF联接C |
1.7415 |
1.87% |
| 2026-07-03 |
汇添富中证主要消费ETF联接C |
1.7096 |
0.03% |
| 2026-07-02 |
汇添富中证主要消费ETF联接C |
1.7091 |
-0.29% |
| 2026-07-01 |
汇添富中证主要消费ETF联接C |
1.7141 |
2.13% |
| 2026-06-30 |
汇添富中证主要消费ETF联接C |
1.6784 |
-0.88% |
| 2026-06-29 |
汇添富中证主要消费ETF联接C |
1.6933 |
2.67% |
| 2026-06-26 |
汇添富中证主要消费ETF联接C |
1.6492 |
-0.90% |
| 2026-06-25 |
汇添富中证主要消费ETF联接C |
1.6642 |
0.26% |
| 2026-06-24 |
汇添富中证主要消费ETF联接C |
1.6599 |
-1.37% |
| 2026-06-23 |
汇添富中证主要消费ETF联接C |
1.6826 |
-1.46% |
| 2026-06-22 |
汇添富中证主要消费ETF联接C |
1.7076 |
0.80% |
| 2026-06-18 |
汇添富中证主要消费ETF联接C |
1.6940 |
-2.18% |
| 2026-06-17 |
汇添富中证主要消费ETF联接C |
1.7309 |
-0.87% |
| 2026-06-16 |
汇添富中证主要消费ETF联接C |
1.7460 |
-1.68% |
| 2026-06-15 |
汇添富中证主要消费ETF联接C |
1.7754 |
-0.48% |
| 2026-06-12 |
汇添富中证主要消费ETF联接C |
1.7839 |
0.91% |
| 2026-06-11 |
汇添富中证主要消费ETF联接C |
1.7678 |
-0.05% |
| 2026-06-10 |
汇添富中证主要消费ETF联接C |
1.7686 |
0.88% |
| 2026-06-09 |
汇添富中证主要消费ETF联接C |
1.7531 |
-0.46% |
| 2026-06-08 |
汇添富中证主要消费ETF联接C |
1.7612 |
-1.43% |
| 2026-06-05 |
汇添富中证主要消费ETF联接C |
1.7867 |
-0.12% |
| 2026-06-04 |
汇添富中证主要消费ETF联接C |
1.7888 |
-1.66% |
| 2026-06-03 |
汇添富中证主要消费ETF联接C |
1.8185 |
-1.26% |
| 2026-06-02 |
汇添富中证主要消费ETF联接C |
1.8415 |
-1.50% |
| 2026-06-01 |
汇添富中证主要消费ETF联接C |
1.8692 |
0.37% |
| 2026-05-29 |
汇添富中证主要消费ETF联接C |
1.8623 |
2.37% |
| 2026-05-28 |
汇添富中证主要消费ETF联接C |
1.8191 |
-1.74% |
| 2026-05-27 |
汇添富中证主要消费ETF联接C |
1.8508 |
0.28% |
| 2026-05-26 |
汇添富中证主要消费ETF联接C |
1.8457 |
-0.18% |
| 2026-05-25 |
汇添富中证主要消费ETF联接C |
1.8491 |
0.07% |
| 2026-05-22 |
汇添富中证主要消费ETF联接C |
1.8478 |
-1.26% |
| 2026-05-21 |
汇添富中证主要消费ETF联接C |
1.8711 |
-1.04% |
| 2026-05-20 |
汇添富中证主要消费ETF联接C |
1.8908 |
-0.22% |
| 2026-05-19 |
汇添富中证主要消费ETF联接C |
1.8949 |
-0.12% |
| 2026-05-18 |
汇添富中证主要消费ETF联接C |
1.8972 |
-1.17% |
| 2026-05-15 |
汇添富中证主要消费ETF联接C |
1.9197 |
-1.41% |
| 2026-05-14 |
汇添富中证主要消费ETF联接C |
1.9472 |
0.07% |
| 2026-05-13 |
汇添富中证主要消费ETF联接C |
1.9459 |
-0.67% |
| 2026-05-12 |
汇添富中证主要消费ETF联接C |
1.9590 |
-1.42% |
| 2026-05-11 |
汇添富中证主要消费ETF联接C |
1.9869 |
0.20% |
| 2026-05-08 |
汇添富中证主要消费ETF联接C |
1.9829 |
-0.64% |
| 2026-04-30 |
汇添富中证主要消费ETF联接C |
2.0150 |
0.03% |
| 2026-04-29 |
汇添富中证主要消费ETF联接C |
2.0144 |
1.73% |
| 2026-04-28 |
汇添富中证主要消费ETF联接C |
1.9802 |
0.35% |
| 2026-04-27 |
汇添富中证主要消费ETF联接C |
1.9733 |
-0.99% |
| 2026-04-24 |
汇添富中证主要消费ETF联接C |
1.9930 |
0.04% |
| 2026-04-23 |
汇添富中证主要消费ETF联接C |
1.9922 |
0.02% |
| 2026-04-22 |
汇添富中证主要消费ETF联接C |
1.9918 |
-0.64% |
| 2026-04-21 |
汇添富中证主要消费ETF联接C |
2.0046 |
0.10% |
| 2026-04-20 |
汇添富中证主要消费ETF联接C |
2.0025 |
-0.01% |
| 2026-04-17 |
汇添富中证主要消费ETF联接C |
2.0028 |
-1.41% |
| 2026-04-16 |
汇添富中证主要消费ETF联接C |
2.0311 |
0.07% |
| 2026-04-15 |
汇添富中证主要消费ETF联接C |
2.0296 |
0.15% |
| 2026-04-14 |
汇添富中证主要消费ETF联接C |
2.0266 |
0.91% |
| 2026-04-13 |
汇添富中证主要消费ETF联接C |
2.0083 |
-0.01% |
| 2026-04-10 |
汇添富中证主要消费ETF联接C |
2.0086 |
-0.29% |
| 2026-04-09 |
汇添富中证主要消费ETF联接C |
2.0144 |
-1.27% |
| 2026-04-08 |
汇添富中证主要消费ETF联接C |
2.0403 |
1.35% |
| 2026-04-07 |
汇添富中证主要消费ETF联接C |
2.0131 |
-0.13% |
| 2026-04-03 |
汇添富中证主要消费ETF联接C |
2.0157 |
-1.28% |
| 2026-04-02 |
汇添富中证主要消费ETF联接C |
2.0419 |
0.75% |
| 2026-04-01 |
汇添富中证主要消费ETF联接C |
2.0267 |
0.84% |
| 2026-03-31 |
汇添富中证主要消费ETF联接C |
2.0099 |
-1.04% |
| 2026-03-30 |
汇添富中证主要消费ETF联接C |
2.0310 |
0.06% |
| 2026-03-27 |
汇添富中证主要消费ETF联接C |
2.0298 |
1.67% |
| 2026-03-26 |
汇添富中证主要消费ETF联接C |
1.9965 |
-0.92% |
| 2026-03-25 |
汇添富中证主要消费ETF联接C |
2.0151 |
0.71% |
| 2026-03-24 |
汇添富中证主要消费ETF联接C |
2.0008 |
0.47% |
| 2026-03-23 |
汇添富中证主要消费ETF联接C |
1.9914 |
-3.69% |
| 2026-03-20 |
汇添富中证主要消费ETF联接C |
2.0676 |
-0.49% |
| 2026-03-19 |
汇添富中证主要消费ETF联接C |
2.0778 |
-1.25% |
| 2026-03-18 |
汇添富中证主要消费ETF联接C |
2.1041 |
-0.91% |
| 2026-03-17 |
汇添富中证主要消费ETF联接C |
2.1233 |
-0.13% |
| 2026-03-16 |
汇添富中证主要消费ETF联接C |
2.1261 |
1.03% |
| 2026-03-13 |
汇添富中证主要消费ETF联接C |
2.1045 |
0.27% |
| 2026-03-12 |
汇添富中证主要消费ETF联接C |
2.0989 |
0.42% |
| 2026-03-11 |
汇添富中证主要消费ETF联接C |
2.0902 |
0.51% |
| 2026-03-10 |
汇添富中证主要消费ETF联接C |
2.0795 |
-0.12% |
| 2026-03-09 |
汇添富中证主要消费ETF联接C |
2.0819 |
-0.20% |
| 2026-03-06 |
汇添富中证主要消费ETF联接C |
2.0860 |
2.37% |
| 2026-03-05 |
汇添富中证主要消费ETF联接C |
2.0378 |
-0.31% |
| 2026-03-04 |
汇添富中证主要消费ETF联接C |
2.0442 |
-0.96% |
| 2026-03-03 |
汇添富中证主要消费ETF联接C |
2.0641 |
-0.27% |
| 2026-03-02 |
汇添富中证主要消费ETF联接C |
2.0697 |
-0.81% |
| 2026-02-27 |
汇添富中证主要消费ETF联接C |
2.0866 |
0.52% |
| 2026-02-26 |
汇添富中证主要消费ETF联接C |
2.0759 |
-0.75% |
| 2026-02-25 |
汇添富中证主要消费ETF联接C |
2.0915 |
0.54% |
| 2026-02-24 |
汇添富中证主要消费ETF联接C |
2.0803 |
-0.68% |
| 2026-02-13 |
汇添富中证主要消费ETF联接C |
2.0945 |
-0.28% |
| 2026-02-12 |
汇添富中证主要消费ETF联接C |
2.1003 |
-1.26% |
| 2026-02-11 |
汇添富中证主要消费ETF联接C |
2.1268 |
0.11% |
| 2026-02-10 |
汇添富中证主要消费ETF联接C |
2.1245 |
-1.12% |
| 2026-02-09 |
汇添富中证主要消费ETF联接C |
2.1484 |
0.18% |
| 2026-02-06 |
汇添富中证主要消费ETF联接C |
2.1446 |
-1.09% |
| 2026-02-05 |
汇添富中证主要消费ETF联接C |
2.1683 |
0.78% |
| 2026-02-04 |
汇添富中证主要消费ETF联接C |
2.1515 |
1.98% |
| 2026-02-03 |
汇添富中证主要消费ETF联接C |
2.1098 |
0.86% |
| 2026-02-02 |
汇添富中证主要消费ETF联接C |
2.0918 |
-0.19% |
| 2026-01-30 |
汇添富中证主要消费ETF联接C |
2.0957 |
-2.26% |
| 2026-01-29 |
汇添富中证主要消费ETF联接C |
2.1442 |
4.95% |
| 2026-01-28 |
汇添富中证主要消费ETF联接C |
2.0430 |
-0.05% |
| 2026-01-27 |
汇添富中证主要消费ETF联接C |
2.0440 |
-1.53% |
| 2026-01-26 |
汇添富中证主要消费ETF联接C |
2.0752 |
-0.27% |
| 2026-01-23 |
汇添富中证主要消费ETF联接C |
2.0809 |
0.00% |
| 2026-01-22 |
汇添富中证主要消费ETF联接C |
2.0809 |
-0.25% |
| 2026-01-21 |
汇添富中证主要消费ETF联接C |
2.0861 |
-1.26% |
| 2026-01-20 |
汇添富中证主要消费ETF联接C |
2.1123 |
0.31% |
| 2026-01-19 |
汇添富中证主要消费ETF联接C |
2.1057 |
0.07% |
| 2026-01-16 |
汇添富中证主要消费ETF联接C |
2.1042 |
-1.10% |
| 2026-01-15 |
汇添富中证主要消费ETF联接C |
2.1276 |
-0.36% |
| 2026-01-14 |
汇添富中证主要消费ETF联接C |
2.1352 |
-0.44% |
| 2026-01-13 |
汇添富中证主要消费ETF联接C |
2.1446 |
-0.94% |
| 2026-01-12 |
汇添富中证主要消费ETF联接C |
2.1649 |
0.49% |
| 2026-01-09 |
汇添富中证主要消费ETF联接C |
2.1543 |
0.35% |
| 2026-01-08 |
汇添富中证主要消费ETF联接C |
2.1467 |
-0.58% |
| 2026-01-07 |
汇添富中证主要消费ETF联接C |
2.1593 |
-0.67% |
| 2026-01-06 |
汇添富中证主要消费ETF联接C |
2.1738 |
0.83% |
| 2026-01-05 |
汇添富中证主要消费ETF联接C |
2.1560 |
1.10% |
