汇添富国证港股通消费主题ETF(159268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0206 |
1.0206 |
| 2 |
2025-09-29 |
1.0134 |
1.0134 |
| 3 |
2025-09-26 |
1.0045 |
1.0045 |
| 4 |
2025-09-25 |
1.0042 |
1.0042 |
| 5 |
2025-09-24 |
1.0164 |
1.0164 |
| 6 |
2025-09-23 |
1.0192 |
1.0192 |
| 7 |
2025-09-22 |
1.0369 |
1.0369 |
| 8 |
2025-09-19 |
1.0467 |
1.0467 |
| 9 |
2025-09-18 |
1.0385 |
1.0385 |
| 10 |
2025-09-17 |
1.0483 |
1.0483 |
| 11 |
2025-09-16 |
1.0416 |
1.0416 |
| 12 |
2025-09-15 |
1.0384 |
1.0384 |
| 13 |
2025-09-12 |
1.0428 |
1.0428 |
| 14 |
2025-09-11 |
1.0473 |
1.0473 |
| 15 |
2025-09-10 |
1.0499 |
1.0499 |
| 16 |
2025-09-09 |
1.0534 |
1.0534 |
| 17 |
2025-09-08 |
1.0482 |
1.0482 |
| 18 |
2025-09-05 |
1.0463 |
1.0463 |
| 19 |
2025-09-04 |
1.0332 |
1.0332 |
| 20 |
2025-09-03 |
1.0341 |
1.0341 |
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