汇添富中证主要消费ETF联接基金净值查询(000248)
今天最新净值
2.3409
0.0097 0.4200%
2024-04-18
- 累计净值：2.3409
- 成立日期：2015-03-24
- 基金类型：
- 成立份额：37.421亿份
- 最近份额：18.9904亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴振翔 过蓓蓓
近一年,汇添富中证主要消费ETF联接(000248)基金累计收益率-16.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.2977 |
2.2977 |
2.2833 |
2.2833 |
0.0144 |
0.63% |
| 2024-04-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.2833 |
2.2833 |
2.2734 |
2.2734 |
0.0099 |
0.44% |
| 2024-04-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.2734 |
2.2734 |
2.2913 |
2.2913 |
-0.0179 |
-0.78% |
| 2024-04-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.2913 |
2.2913 |
2.2381 |
2.2381 |
0.0532 |
2.38% |
| 2024-04-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.2381 |
2.2381 |
2.2734 |
2.2734 |
-0.0353 |
-1.55% |
| 2024-04-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.2734 |
2.2734 |
2.2823 |
2.2823 |
-0.0089 |
-0.39% |
| 2024-04-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.2823 |
2.2823 |
2.3085 |
2.3085 |
-0.0262 |
-1.13% |
| 2024-04-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.3085 |
2.3085 |
2.3138 |
2.3138 |
-0.0053 |
-0.23% |
| 2024-04-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.3138 |
2.3138 |
2.3724 |
2.3724 |
-0.0586 |
-2.47% |
| 2024-04-03 |
000248 |
汇添富中证主要消费ETF联接 |
2.3724 |
2.3724 |
2.3645 |
2.3645 |
0.0079 |
0.33% |
|
|
| 2024-04-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.3645 |
2.3645 |
2.3803 |
2.3803 |
-0.0158 |
-0.66% |
| 2024-04-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.3803 |
2.3803 |
2.3327 |
2.3327 |
0.0476 |
2.04% |
| 2024-03-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.3327 |
2.3327 |
2.3199 |
2.3199 |
0.0128 |
0.55% |
| 2024-03-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.3199 |
2.3199 |
2.3256 |
2.3256 |
-0.0057 |
-0.25% |
| 2024-03-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.3256 |
2.3256 |
2.3532 |
2.3532 |
-0.0276 |
-1.17% |
| 2024-03-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.3532 |
2.3532 |
2.3276 |
2.3276 |
0.0256 |
1.10% |
| 2024-03-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.3276 |
2.3276 |
2.3453 |
2.3453 |
-0.0177 |
-0.75% |
| 2024-03-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.3453 |
2.3453 |
2.3880 |
2.3880 |
-0.0427 |
-1.79% |
| 2024-03-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.3880 |
2.3880 |
2.3718 |
2.3718 |
0.0162 |
0.68% |
| 2024-03-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.3718 |
2.3718 |
2.3757 |
2.3757 |
-0.0039 |
-0.16% |
| 2024-03-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.3757 |
2.3757 |
2.3478 |
2.3478 |
0.0279 |
1.19% |
| 2024-03-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.3478 |
2.3478 |
2.3409 |
2.3409 |
0.0069 |
0.29% |
| 2024-03-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.3409 |
2.3409 |
2.3312 |
2.3312 |
0.0097 |
0.42% |
| 2024-03-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.3312 |
2.3312 |
2.3394 |
2.3394 |
-0.0082 |
-0.35% |
| 2024-03-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.3394 |
2.3394 |
2.3637 |
2.3637 |
-0.0243 |
-1.03% |
|
|
| 2024-03-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.3637 |
2.3637 |
2.2997 |
2.2997 |
0.0640 |
2.78% |
| 2024-03-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.2997 |
2.2997 |
2.2595 |
2.2595 |
0.0402 |
1.78% |
| 2024-03-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.2595 |
2.2595 |
2.2718 |
2.2718 |
-0.0123 |
-0.54% |
| 2024-03-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.2718 |
2.2718 |
2.2759 |
2.2759 |
-0.0041 |
-0.18% |
| 2024-03-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.2759 |
2.2759 |
2.3020 |
2.3020 |
-0.0261 |
-1.13% |
| 2024-03-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.3020 |
2.3020 |
2.2718 |
2.2718 |
0.0302 |
1.33% |
| 2024-03-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.2718 |
2.2718 |
2.2892 |
2.2892 |
-0.0174 |
-0.76% |
| 2024-03-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.2892 |
2.2892 |
2.2948 |
2.2948 |
-0.0056 |
-0.24% |
| 2024-02-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.2948 |
2.2948 |
2.2623 |
2.2623 |
0.0325 |
1.44% |
| 2024-02-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.2623 |
2.2623 |
2.2805 |
2.2805 |
-0.0182 |
-0.80% |
| 2024-02-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.2805 |
2.2805 |
2.2743 |
2.2743 |
0.0062 |
0.27% |
| 2024-02-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.2743 |
2.2743 |
2.2984 |
2.2984 |
-0.0241 |
-1.05% |
| 2024-02-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.2984 |
2.2984 |
2.2974 |
2.2974 |
0.0010 |
0.04% |
| 2024-02-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.2974 |
2.2974 |
2.2869 |
2.2869 |
0.0105 |
0.46% |
| 2024-02-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.2869 |
2.2869 |
2.2299 |
2.2299 |
0.0570 |
2.56% |
| 2024-02-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.2299 |
2.2299 |
2.2296 |
2.2296 |
0.0003 |
0.01% |
| 2024-02-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.2296 |
2.2296 |
2.2348 |
2.2348 |
-0.0052 |
-0.23% |
| 2024-02-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.2348 |
2.2348 |
2.2397 |
2.2397 |
-0.0049 |
-0.22% |
| 2024-02-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.2397 |
2.2397 |
2.1918 |
2.1918 |
0.0479 |
2.19% |
| 2024-02-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.1918 |
2.1918 |
2.1165 |
2.1165 |
0.0753 |
3.56% |
| 2024-02-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.1165 |
2.1165 |
2.0916 |
2.0916 |
0.0249 |
1.19% |
| 2024-02-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.0916 |
2.0916 |
2.0972 |
2.0972 |
-0.0056 |
-0.27% |
| 2024-02-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.0972 |
2.0972 |
2.0895 |
2.0895 |
0.0077 |
0.37% |
| 2024-01-31 |
000248 |
汇添富中证主要消费ETF联接 |
2.0895 |
2.0895 |
2.1139 |
2.1139 |
-0.0244 |
-1.15% |
| 2024-01-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.1139 |
2.1139 |
2.1620 |
2.1620 |
-0.0481 |
-2.22% |
| 2024-01-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.1620 |
2.1620 |
2.1553 |
2.1553 |
0.0067 |
0.31% |
| 2024-01-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.1553 |
2.1553 |
2.1563 |
2.1563 |
-0.0010 |
-0.05% |
| 2024-01-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.1563 |
2.1563 |
2.1229 |
2.1229 |
0.0334 |
1.57% |
| 2024-01-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.1229 |
2.1229 |
2.1141 |
2.1141 |
0.0088 |
0.42% |
| 2024-01-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.1141 |
2.1141 |
2.1168 |
2.1168 |
-0.0027 |
-0.13% |
| 2024-01-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.1168 |
2.1168 |
2.1585 |
2.1585 |
-0.0417 |
-1.93% |
| 2024-01-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.1585 |
2.1585 |
2.1557 |
2.1557 |
0.0028 |
0.13% |
| 2024-01-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.1557 |
2.1557 |
2.1277 |
2.1277 |
0.0280 |
1.32% |
| 2024-01-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.1277 |
2.1277 |
2.1826 |
2.1826 |
-0.0549 |
-2.52% |
| 2024-01-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.1826 |
2.1826 |
2.1729 |
2.1729 |
0.0097 |
0.45% |
| 2024-01-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.1729 |
2.1729 |
2.1913 |
2.1913 |
-0.0184 |
-0.84% |
| 2024-01-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.1913 |
2.1913 |
2.1911 |
2.1911 |
0.0002 |
0.01% |
| 2024-01-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.1911 |
2.1911 |
2.1775 |
2.1775 |
0.0136 |
0.62% |
| 2024-01-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.1775 |
2.1775 |
2.1716 |
2.1716 |
0.0059 |
0.27% |
| 2024-01-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.1716 |
2.1716 |
2.1729 |
2.1729 |
-0.0013 |
-0.06% |
| 2024-01-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.1729 |
2.1729 |
2.2069 |
2.2069 |
-0.0340 |
-1.54% |
| 2024-01-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.2069 |
2.2069 |
2.2215 |
2.2215 |
-0.0146 |
-0.66% |
| 2024-01-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.2215 |
2.2215 |
2.2560 |
2.2560 |
-0.0345 |
-1.53% |
| 2024-01-03 |
000248 |
汇添富中证主要消费ETF联接 |
2.2560 |
2.2560 |
2.2694 |
2.2694 |
-0.0134 |
-0.59% |
| 2024-01-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.2694 |
2.2694 |
2.3096 |
2.3096 |
-0.0402 |
-1.74% |
| 2023-12-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.3096 |
2.3096 |
2.3080 |
2.3080 |
0.0016 |
0.07% |
| 2023-12-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.3080 |
2.3080 |
2.2476 |
2.2476 |
0.0604 |
2.69% |
| 2023-12-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.2476 |
2.2476 |
2.2314 |
2.2314 |
0.0162 |
0.73% |
| 2023-12-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.2314 |
2.2314 |
2.2445 |
2.2445 |
-0.0131 |
-0.58% |
| 2023-12-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.2445 |
2.2445 |
2.2294 |
2.2294 |
0.0151 |
0.68% |
| 2023-12-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.2294 |
2.2294 |
2.2255 |
2.2255 |
0.0039 |
0.18% |
| 2023-12-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.2255 |
2.2255 |
2.2017 |
2.2017 |
0.0238 |
1.08% |
| 2023-12-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.2017 |
2.2017 |
2.2240 |
2.2240 |
-0.0223 |
-1.00% |
| 2023-12-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.2240 |
2.2240 |
2.2283 |
2.2283 |
-0.0043 |
-0.19% |
| 2023-12-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.2283 |
2.2283 |
2.2299 |
2.2299 |
-0.0016 |
-0.07% |
| 2023-12-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.2299 |
2.2299 |
2.2283 |
2.2283 |
0.0016 |
0.07% |
| 2023-12-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.2283 |
2.2283 |
2.2554 |
2.2554 |
-0.0271 |
-1.20% |
| 2023-12-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.2554 |
2.2554 |
2.3175 |
2.3175 |
-0.0621 |
-2.68% |
| 2023-12-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.3175 |
2.3175 |
2.3088 |
2.3088 |
0.0087 |
0.38% |
| 2023-12-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.3088 |
2.3088 |
2.3203 |
2.3203 |
-0.0115 |
-0.50% |
| 2023-12-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.3203 |
2.3203 |
2.3257 |
2.3257 |
-0.0054 |
-0.23% |
| 2023-12-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.3257 |
2.3257 |
2.3313 |
2.3313 |
-0.0056 |
-0.24% |
| 2023-12-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.3313 |
2.3313 |
2.3165 |
2.3165 |
0.0148 |
0.64% |
| 2023-12-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.3165 |
2.3165 |
2.3553 |
2.3553 |
-0.0388 |
-1.65% |
| 2023-12-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.3553 |
2.3553 |
2.3742 |
2.3742 |
-0.0189 |
-0.80% |
| 2023-12-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.3742 |
2.3742 |
2.4077 |
2.4077 |
-0.0335 |
-1.39% |
| 2023-11-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.4077 |
2.4077 |
2.3926 |
2.3926 |
0.0151 |
0.63% |
| 2023-11-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.3926 |
2.3926 |
2.3990 |
2.3990 |
-0.0064 |
-0.27% |
| 2023-11-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.3990 |
2.3990 |
2.4013 |
2.4013 |
-0.0023 |
-0.10% |
| 2023-11-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.4013 |
2.4013 |
2.4225 |
2.4225 |
-0.0212 |
-0.88% |
| 2023-11-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.4225 |
2.4225 |
2.4202 |
2.4202 |
0.0023 |
0.10% |
| 2023-11-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.4202 |
2.4202 |
2.4204 |
2.4204 |
-0.0002 |
-0.01% |
| 2023-11-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.4204 |
2.4204 |
2.4319 |
2.4319 |
-0.0115 |
-0.47% |
| 2023-11-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.4084 |
2.4084 |
2.3901 |
2.3901 |
0.0183 |
0.77% |
| 2023-11-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.3901 |
2.3901 |
2.4021 |
2.4021 |
-0.0120 |
-0.50% |
| 2023-11-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.4021 |
2.4021 |
2.4240 |
2.4240 |
-0.0219 |
-0.90% |
| 2023-11-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.4240 |
2.4240 |
2.4123 |
2.4123 |
0.0117 |
0.49% |
| 2023-11-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.4123 |
2.4123 |
2.4105 |
2.4105 |
0.0018 |
0.07% |
| 2023-11-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.4105 |
2.4105 |
2.4258 |
2.4258 |
-0.0153 |
-0.63% |
| 2023-11-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.4258 |
2.4258 |
2.4417 |
2.4417 |
-0.0159 |
-0.65% |
| 2023-11-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.4417 |
2.4417 |
2.4401 |
2.4401 |
0.0016 |
0.07% |
| 2023-11-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.4401 |
2.4401 |
2.4462 |
2.4462 |
-0.0061 |
-0.25% |
| 2023-11-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.4462 |
2.4462 |
2.4536 |
2.4536 |
-0.0074 |
-0.30% |
| 2023-11-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.4536 |
2.4536 |
2.4570 |
2.4570 |
-0.0034 |
-0.14% |
| 2023-11-03 |
000248 |
汇添富中证主要消费ETF联接 |
2.4570 |
2.4570 |
2.4358 |
2.4358 |
0.0212 |
0.87% |
| 2023-11-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.4358 |
2.4358 |
2.4600 |
2.4600 |
-0.0242 |
-0.98% |
| 2023-11-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.4600 |
2.4600 |
2.4337 |
2.4337 |
0.0263 |
1.08% |
| 2023-10-31 |
000248 |
汇添富中证主要消费ETF联接 |
2.4337 |
2.4337 |
2.4271 |
2.4271 |
0.0066 |
0.27% |
| 2023-10-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.4271 |
2.4271 |
2.4004 |
2.4004 |
0.0267 |
1.11% |
| 2023-10-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.4004 |
2.4004 |
2.3526 |
2.3526 |
0.0478 |
2.03% |
| 2023-10-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.3526 |
2.3526 |
2.3379 |
2.3379 |
0.0147 |
0.63% |
| 2023-10-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.3379 |
2.3379 |
2.2908 |
2.2908 |
0.0471 |
2.06% |
| 2023-10-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.2908 |
2.2908 |
2.2783 |
2.2783 |
0.0125 |
0.55% |
| 2023-10-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.2783 |
2.2783 |
2.2870 |
2.2870 |
-0.0087 |
-0.38% |
| 2023-10-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.2870 |
2.2870 |
2.2967 |
2.2967 |
-0.0097 |
-0.42% |
| 2023-10-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.2967 |
2.2967 |
2.3674 |
2.3674 |
-0.0707 |
-2.99% |
| 2023-10-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.3674 |
2.3674 |
2.3727 |
2.3727 |
-0.0053 |
-0.22% |
| 2023-10-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.3727 |
2.3727 |
2.3651 |
2.3651 |
0.0076 |
0.32% |
| 2023-10-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.3651 |
2.3651 |
2.3986 |
2.3986 |
-0.0335 |
-1.40% |
| 2023-10-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.3986 |
2.3986 |
2.4347 |
2.4347 |
-0.0361 |
-1.48% |
| 2023-10-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.4347 |
2.4347 |
2.4311 |
2.4311 |
0.0036 |
0.15% |
| 2023-10-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.4311 |
2.4311 |
2.4265 |
2.4265 |
0.0046 |
0.19% |
| 2023-10-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.4265 |
2.4265 |
2.4311 |
2.4311 |
-0.0046 |
-0.19% |
| 2023-10-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.4311 |
2.4311 |
2.4492 |
2.4492 |
-0.0181 |
-0.74% |
| 2023-09-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.4492 |
2.4492 |
2.4802 |
2.4802 |
-0.0310 |
-1.25% |
| 2023-09-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.4802 |
2.4802 |
2.4792 |
2.4792 |
0.0010 |
0.04% |
| 2023-09-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.4792 |
2.4792 |
2.4955 |
2.4955 |
-0.0163 |
-0.65% |
| 2023-09-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.4955 |
2.4955 |
2.5070 |
2.5070 |
-0.0115 |
-0.46% |
| 2023-09-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.5070 |
2.5070 |
2.4634 |
2.4634 |
0.0436 |
1.77% |
| 2023-09-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.4634 |
2.4634 |
2.5063 |
2.5063 |
-0.0429 |
-1.71% |
| 2023-09-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.5063 |
2.5063 |
2.5101 |
2.5101 |
-0.0038 |
-0.15% |
| 2023-09-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.5101 |
2.5101 |
2.5170 |
2.5170 |
-0.0069 |
-0.27% |
| 2023-09-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.5170 |
2.5170 |
2.4959 |
2.4959 |
0.0211 |
0.85% |
| 2023-09-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.4959 |
2.4959 |
2.5177 |
2.5177 |
-0.0218 |
-0.87% |
| 2023-09-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.5177 |
2.5177 |
2.5286 |
2.5286 |
-0.0109 |
-0.43% |
| 2023-09-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.5286 |
2.5286 |
2.5335 |
2.5335 |
-0.0049 |
-0.19% |
| 2023-09-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.5335 |
2.5335 |
2.5289 |
2.5289 |
0.0046 |
0.18% |
| 2023-09-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.5289 |
2.5289 |
2.5068 |
2.5068 |
0.0221 |
0.88% |
| 2023-09-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.5068 |
2.5068 |
2.5210 |
2.5210 |
-0.0142 |
-0.56% |
| 2023-09-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.5210 |
2.5210 |
2.5525 |
2.5525 |
-0.0315 |
-1.23% |
| 2023-09-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.5525 |
2.5525 |
2.5566 |
2.5566 |
-0.0041 |
-0.16% |
| 2023-09-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.5566 |
2.5566 |
2.5795 |
2.5795 |
-0.0229 |
-0.89% |
| 2023-09-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.5795 |
2.5795 |
2.5340 |
2.5340 |
0.0455 |
1.80% |
| 2023-09-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.5340 |
2.5340 |
2.5037 |
2.5037 |
0.0303 |
1.21% |
| 2023-08-31 |
000248 |
汇添富中证主要消费ETF联接 |
2.5037 |
2.5037 |
2.5170 |
2.5170 |
-0.0133 |
-0.53% |
| 2023-08-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.5170 |
2.5170 |
2.5251 |
2.5251 |
-0.0081 |
-0.32% |
| 2023-08-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.5251 |
2.5251 |
2.4945 |
2.4945 |
0.0306 |
1.23% |
| 2023-08-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.4945 |
2.4945 |
2.4986 |
2.4986 |
-0.0041 |
-0.16% |
| 2023-08-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.4986 |
2.4986 |
2.5021 |
2.5021 |
-0.0035 |
-0.14% |
| 2023-08-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.5021 |
2.5021 |
2.4556 |
2.4556 |
0.0465 |
1.89% |
| 2023-08-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.4556 |
2.4556 |
2.4877 |
2.4877 |
-0.0321 |
-1.29% |
| 2023-08-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.4877 |
2.4877 |
2.4942 |
2.4942 |
-0.0065 |
-0.26% |
| 2023-08-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.4942 |
2.4942 |
2.5132 |
2.5132 |
-0.0190 |
-0.76% |
| 2023-08-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.5132 |
2.5132 |
2.5586 |
2.5586 |
-0.0454 |
-1.77% |
| 2023-08-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.5586 |
2.5586 |
2.5280 |
2.5280 |
0.0306 |
1.21% |
| 2023-08-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.5280 |
2.5280 |
2.5315 |
2.5315 |
-0.0035 |
-0.14% |
| 2023-08-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.5315 |
2.5315 |
2.5394 |
2.5394 |
-0.0079 |
-0.31% |
| 2023-08-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.5394 |
2.5394 |
2.5672 |
2.5672 |
-0.0278 |
-1.08% |
| 2023-08-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.5672 |
2.5672 |
2.6196 |
2.6196 |
-0.0524 |
-2.00% |
| 2023-08-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.6196 |
2.6196 |
2.6224 |
2.6224 |
-0.0028 |
-0.11% |
| 2023-08-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.6224 |
2.6224 |
2.6227 |
2.6227 |
-0.0003 |
-0.01% |
| 2023-08-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.6227 |
2.6227 |
2.6260 |
2.6260 |
-0.0033 |
-0.13% |
| 2023-08-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.6260 |
2.6260 |
2.6457 |
2.6457 |
-0.0197 |
-0.74% |
| 2023-08-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.6457 |
2.6457 |
2.6440 |
2.6440 |
0.0017 |
0.06% |
| 2023-08-03 |
000248 |
汇添富中证主要消费ETF联接 |
2.6440 |
2.6440 |
2.6282 |
2.6282 |
0.0158 |
0.60% |
| 2023-08-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.6282 |
2.6282 |
2.6473 |
2.6473 |
-0.0191 |
-0.72% |
| 2023-08-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.6473 |
2.6473 |
2.6732 |
2.6732 |
-0.0259 |
-0.97% |
| 2023-07-31 |
000248 |
汇添富中证主要消费ETF联接 |
2.6732 |
2.6732 |
2.6603 |
2.6603 |
0.0129 |
0.48% |
| 2023-07-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.6603 |
2.6603 |
2.6156 |
2.6156 |
0.0447 |
1.71% |
| 2023-07-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.6156 |
2.6156 |
2.5986 |
2.5986 |
0.0170 |
0.65% |
| 2023-07-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.5986 |
2.5986 |
2.5956 |
2.5956 |
0.0030 |
0.12% |
| 2023-07-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.5956 |
2.5956 |
2.5260 |
2.5260 |
0.0696 |
2.76% |
| 2023-07-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.5260 |
2.5260 |
2.5529 |
2.5529 |
-0.0269 |
-1.05% |
| 2023-07-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.5529 |
2.5529 |
2.5148 |
2.5148 |
0.0381 |
1.52% |
| 2023-07-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.5148 |
2.5148 |
2.5154 |
2.5154 |
-0.0006 |
-0.02% |
| 2023-07-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.5154 |
2.5154 |
2.5184 |
2.5184 |
-0.0030 |
-0.12% |
| 2023-07-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.5184 |
2.5184 |
2.5296 |
2.5296 |
-0.0112 |
-0.44% |
| 2023-07-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.5296 |
2.5296 |
2.5455 |
2.5455 |
-0.0159 |
-0.62% |
| 2023-07-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.5455 |
2.5455 |
2.5576 |
2.5576 |
-0.0121 |
-0.47% |
| 2023-07-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.5576 |
2.5576 |
2.4982 |
2.4982 |
0.0594 |
2.38% |
| 2023-07-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.4982 |
2.4982 |
2.4964 |
2.4964 |
0.0018 |
0.07% |
| 2023-07-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.4964 |
2.4964 |
2.4934 |
2.4934 |
0.0030 |
0.12% |
| 2023-07-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.4934 |
2.4934 |
2.4858 |
2.4858 |
0.0076 |
0.31% |
| 2023-07-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.4858 |
2.4858 |
2.4858 |
2.4858 |
0.0000 |
0.00% |
| 2023-07-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.4858 |
2.4858 |
2.5012 |
2.5012 |
-0.0154 |
-0.62% |
| 2023-07-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.5012 |
2.5012 |
2.5428 |
2.5428 |
-0.0416 |
-1.64% |
| 2023-07-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.5428 |
2.5428 |
2.5342 |
2.5342 |
0.0086 |
0.34% |
| 2023-07-03 |
000248 |
汇添富中证主要消费ETF联接 |
2.5342 |
2.5342 |
2.4848 |
2.4848 |
0.0494 |
1.99% |
| 2023-06-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.4848 |
2.4848 |
2.4858 |
2.4858 |
-0.0010 |
-0.04% |
| 2023-06-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.4858 |
2.4858 |
2.5109 |
2.5109 |
-0.0251 |
-1.00% |
| 2023-06-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.5109 |
2.5109 |
2.5076 |
2.5076 |
0.0033 |
0.13% |
| 2023-06-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.5076 |
2.5076 |
2.4939 |
2.4939 |
0.0137 |
0.55% |
| 2023-06-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.4939 |
2.4939 |
2.5343 |
2.5343 |
-0.0404 |
-1.59% |
| 2023-06-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.5343 |
2.5343 |
2.5582 |
2.5582 |
-0.0239 |
-0.93% |
| 2023-06-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.5582 |
2.5582 |
2.5797 |
2.5797 |
-0.0215 |
-0.83% |
| 2023-06-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.5797 |
2.5797 |
2.6194 |
2.6194 |
-0.0397 |
-1.52% |
| 2023-06-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.6194 |
2.6194 |
2.5993 |
2.5993 |
0.0201 |
0.77% |
| 2023-06-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.5993 |
2.5993 |
2.5619 |
2.5619 |
0.0374 |
1.46% |
| 2023-06-14 |
000248 |
汇添富中证主要消费ETF联接 |
2.5619 |
2.5619 |
2.5291 |
2.5291 |
0.0328 |
1.30% |
| 2023-06-13 |
000248 |
汇添富中证主要消费ETF联接 |
2.5291 |
2.5291 |
2.5187 |
2.5187 |
0.0104 |
0.41% |
| 2023-06-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.5187 |
2.5187 |
2.4679 |
2.4679 |
0.0508 |
2.06% |
| 2023-06-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.4679 |
2.4679 |
2.4728 |
2.4728 |
-0.0049 |
-0.20% |
| 2023-06-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.4728 |
2.4728 |
2.4474 |
2.4474 |
0.0254 |
1.04% |
| 2023-06-07 |
000248 |
汇添富中证主要消费ETF联接 |
2.4474 |
2.4474 |
2.4680 |
2.4680 |
-0.0206 |
-0.83% |
| 2023-06-06 |
000248 |
汇添富中证主要消费ETF联接 |
2.4680 |
2.4680 |
2.4733 |
2.4733 |
-0.0053 |
-0.21% |
| 2023-06-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.4733 |
2.4733 |
2.5072 |
2.5072 |
-0.0339 |
-1.35% |
| 2023-06-02 |
000248 |
汇添富中证主要消费ETF联接 |
2.5072 |
2.5072 |
2.4642 |
2.4642 |
0.0430 |
1.74% |
| 2023-06-01 |
000248 |
汇添富中证主要消费ETF联接 |
2.4642 |
2.4642 |
2.4501 |
2.4501 |
0.0141 |
0.58% |
| 2023-05-31 |
000248 |
汇添富中证主要消费ETF联接 |
2.4501 |
2.4501 |
2.4941 |
2.4941 |
-0.0440 |
-1.76% |
| 2023-05-30 |
000248 |
汇添富中证主要消费ETF联接 |
2.4941 |
2.4941 |
2.5174 |
2.5174 |
-0.0233 |
-0.93% |
| 2023-05-29 |
000248 |
汇添富中证主要消费ETF联接 |
2.5174 |
2.5174 |
2.5382 |
2.5382 |
-0.0208 |
-0.82% |
| 2023-05-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.5382 |
2.5382 |
2.5415 |
2.5415 |
-0.0033 |
-0.13% |
| 2023-05-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.5415 |
2.5415 |
2.5628 |
2.5628 |
-0.0213 |
-0.83% |
| 2023-05-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.5628 |
2.5628 |
2.5952 |
2.5952 |
-0.0324 |
-1.25% |
| 2023-05-23 |
000248 |
汇添富中证主要消费ETF联接 |
2.5952 |
2.5952 |
2.6256 |
2.6256 |
-0.0304 |
-1.16% |
| 2023-05-22 |
000248 |
汇添富中证主要消费ETF联接 |
2.6256 |
2.6256 |
2.5752 |
2.5752 |
0.0504 |
1.96% |
| 2023-05-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.5752 |
2.5752 |
2.5539 |
2.5539 |
0.0213 |
0.83% |
| 2023-05-18 |
000248 |
汇添富中证主要消费ETF联接 |
2.5539 |
2.5539 |
2.5799 |
2.5799 |
-0.0260 |
-1.01% |
| 2023-05-17 |
000248 |
汇添富中证主要消费ETF联接 |
2.5799 |
2.5799 |
2.6034 |
2.6034 |
-0.0235 |
-0.90% |
| 2023-05-16 |
000248 |
汇添富中证主要消费ETF联接 |
2.6034 |
2.6034 |
2.6201 |
2.6201 |
-0.0167 |
-0.64% |
| 2023-05-15 |
000248 |
汇添富中证主要消费ETF联接 |
2.6201 |
2.6201 |
2.6047 |
2.6047 |
0.0154 |
0.59% |
| 2023-05-12 |
000248 |
汇添富中证主要消费ETF联接 |
2.6047 |
2.6047 |
2.6216 |
2.6216 |
-0.0169 |
-0.64% |
| 2023-05-11 |
000248 |
汇添富中证主要消费ETF联接 |
2.6216 |
2.6216 |
2.6290 |
2.6290 |
-0.0074 |
-0.28% |
| 2023-05-10 |
000248 |
汇添富中证主要消费ETF联接 |
2.6290 |
2.6290 |
2.6439 |
2.6439 |
-0.0149 |
-0.56% |
| 2023-05-09 |
000248 |
汇添富中证主要消费ETF联接 |
2.6439 |
2.6439 |
2.6431 |
2.6431 |
0.0008 |
0.03% |
| 2023-05-08 |
000248 |
汇添富中证主要消费ETF联接 |
2.6431 |
2.6431 |
2.6668 |
2.6668 |
-0.0237 |
-0.89% |
| 2023-05-05 |
000248 |
汇添富中证主要消费ETF联接 |
2.6668 |
2.6668 |
2.6588 |
2.6588 |
0.0080 |
0.30% |
| 2023-05-04 |
000248 |
汇添富中证主要消费ETF联接 |
2.6588 |
2.6588 |
2.6808 |
2.6808 |
-0.0220 |
-0.82% |
| 2023-04-28 |
000248 |
汇添富中证主要消费ETF联接 |
2.6808 |
2.6808 |
2.6539 |
2.6539 |
0.0269 |
1.01% |
| 2023-04-27 |
000248 |
汇添富中证主要消费ETF联接 |
2.6539 |
2.6539 |
2.6390 |
2.6390 |
0.0149 |
0.56% |
| 2023-04-26 |
000248 |
汇添富中证主要消费ETF联接 |
2.6390 |
2.6390 |
2.6443 |
2.6443 |
-0.0053 |
-0.20% |
| 2023-04-25 |
000248 |
汇添富中证主要消费ETF联接 |
2.6443 |
2.6443 |
2.6135 |
2.6135 |
0.0308 |
1.18% |
| 2023-04-24 |
000248 |
汇添富中证主要消费ETF联接 |
2.6135 |
2.6135 |
2.6585 |
2.6585 |
-0.0450 |
-1.69% |
| 2023-04-21 |
000248 |
汇添富中证主要消费ETF联接 |
2.6585 |
2.6585 |
2.6747 |
2.6747 |
-0.0162 |
-0.61% |
| 2023-04-20 |
000248 |
汇添富中证主要消费ETF联接 |
2.6747 |
2.6747 |
2.7039 |
2.7039 |
-0.0292 |
-1.08% |
| 2023-04-19 |
000248 |
汇添富中证主要消费ETF联接 |
2.7039 |
2.7039 |
2.7213 |
2.7213 |
-0.0174 |
-0.64% |
