汇添富中证主要消费ETF联接A(000248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1738 |
2.1738 |
| 2 |
2025-06-12 |
2.2118 |
2.2118 |
| 3 |
2025-06-11 |
2.2362 |
2.2362 |
| 4 |
2025-06-10 |
2.2197 |
2.2197 |
| 5 |
2025-06-09 |
2.2341 |
2.2341 |
| 6 |
2025-06-06 |
2.2285 |
2.2285 |
| 7 |
2025-06-05 |
2.2262 |
2.2262 |
| 8 |
2025-06-04 |
2.2416 |
2.2416 |
| 9 |
2025-06-03 |
2.2357 |
2.2357 |
| 10 |
2025-05-30 |
2.2246 |
2.2246 |
| 11 |
2025-05-29 |
2.2264 |
2.2264 |
| 12 |
2025-05-28 |
2.2274 |
2.2274 |
| 13 |
2025-05-27 |
2.2174 |
2.2174 |
| 14 |
2025-05-26 |
2.2179 |
2.2179 |
| 15 |
2025-05-23 |
2.2238 |
2.2238 |
| 16 |
2025-05-22 |
2.2364 |
2.2364 |
| 17 |
2025-05-21 |
2.2403 |
2.2403 |
| 18 |
2025-05-20 |
2.2392 |
2.2392 |
| 19 |
2025-05-19 |
2.2238 |
2.2238 |
| 20 |
2025-05-16 |
2.2354 |
2.2354 |
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