汇添富中证主要消费ETF(159928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8256 |
3.3024 |
| 2 |
2025-06-03 |
0.8233 |
3.2932 |
| 3 |
2025-05-30 |
0.8190 |
3.2760 |
| 4 |
2025-05-29 |
0.8197 |
3.2788 |
| 5 |
2025-05-28 |
0.8201 |
3.2804 |
| 6 |
2025-05-27 |
0.8162 |
3.2648 |
| 7 |
2025-05-26 |
0.8164 |
3.2656 |
| 8 |
2025-05-23 |
0.8187 |
3.2748 |
| 9 |
2025-05-22 |
0.8236 |
3.2944 |
| 10 |
2025-05-21 |
0.8251 |
3.3004 |
| 11 |
2025-05-20 |
0.8247 |
3.2988 |
| 12 |
2025-05-19 |
0.8187 |
3.2748 |
| 13 |
2025-05-16 |
0.8232 |
3.2928 |
| 14 |
2025-05-15 |
0.8316 |
3.3264 |
| 15 |
2025-05-14 |
0.8342 |
3.3368 |
| 16 |
2025-05-13 |
0.8232 |
3.2928 |
| 17 |
2025-05-12 |
0.8238 |
3.2952 |
| 18 |
2025-05-09 |
0.8231 |
3.2924 |
| 19 |
2025-05-08 |
0.8225 |
3.2900 |
| 20 |
2025-05-07 |
0.8210 |
3.2840 |
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