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 |
2025-09-30 |
0.8450 |
3.3800 |
2 |
2025-09-29 |
0.8464 |
3.3856 |
3 |
2025-09-26 |
0.8383 |
3.3532 |
4 |
2025-09-25 |
0.8392 |
3.3568 |
5 |
2025-09-24 |
0.8466 |
3.3864 |
6 |
2025-09-23 |
0.8443 |
3.3772 |
7 |
2025-09-22 |
0.8487 |
3.3948 |
8 |
2025-09-19 |
0.8589 |
3.4356 |
9 |
2025-09-18 |
0.8579 |
3.4316 |
10 |
2025-09-17 |
0.8718 |
3.4872 |
11 |
2025-09-16 |
0.8769 |
3.5076 |
12 |
2025-09-15 |
0.8839 |
3.5356 |
13 |
2025-09-12 |
0.8812 |
3.5248 |
14 |
2025-09-11 |
0.8898 |
3.5592 |
15 |
2025-09-10 |
0.8778 |
3.5112 |
16 |
2025-09-09 |
0.8805 |
3.5220 |
17 |
2025-09-08 |
0.8801 |
3.5204 |
18 |
2025-09-05 |
0.8639 |
3.4556 |
19 |
2025-09-04 |
0.8566 |
3.4264 |
20 |
2025-09-03 |
0.8585 |
3.4340 |
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