汇添富中证主要消费ETF基金净值查询(159928)
今天最新净值
0.9365
0.0083 0.8900%
2024-04-18
盘中实时估值(仅供参考)
0.8484
0.0039 0.4587%
- 累计净值:3.7460
- 成立日期:2013-08-23
- 基金类型:
- 成立份额:7.947亿份
- 最近份额:86.6208亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:过蓓蓓
近一年,汇添富中证主要消费ETF(159928)基金累计收益率-17.06%
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 |
159928 |
汇添富中证主要消费ETF |
0.8501 |
3.4004 |
0.8445 |
3.3780 |
0.0056 |
0.66% |
2024-04-17 |
159928 |
汇添富中证主要消费ETF |
0.8445 |
3.3780 |
0.8406 |
3.3624 |
0.0039 |
0.46% |
2024-04-16 |
159928 |
汇添富中证主要消费ETF |
0.8406 |
3.3624 |
0.8476 |
3.3904 |
-0.0070 |
-0.83% |
2024-04-15 |
159928 |
汇添富中证主要消费ETF |
0.8476 |
3.3904 |
0.8268 |
3.3072 |
0.0208 |
2.52% |
2024-04-12 |
159928 |
汇添富中证主要消费ETF |
0.8268 |
3.3072 |
0.8406 |
3.3624 |
-0.0138 |
-1.64% |
2024-04-11 |
159928 |
汇添富中证主要消费ETF |
0.8406 |
3.3624 |
0.8441 |
3.3764 |
-0.0035 |
-0.41% |
2024-04-10 |
159928 |
汇添富中证主要消费ETF |
0.8441 |
3.3764 |
0.8543 |
3.4172 |
-0.0102 |
-1.19% |
2024-04-09 |
159928 |
汇添富中证主要消费ETF |
0.8543 |
3.4172 |
0.8564 |
3.4256 |
-0.0021 |
-0.25% |
2023-09-18 |
159928 |
汇添富中证主要消费ETF |
0.9365 |
3.7460 |
0.9282 |
3.7128 |
0.0083 |
0.89% |
2023-09-15 |
159928 |
汇添富中证主要消费ETF |
0.9282 |
3.7128 |
0.9368 |
3.7472 |
-0.0086 |
-0.92% |
|
2023-09-14 |
159928 |
汇添富中证主要消费ETF |
0.9368 |
3.7472 |
0.9411 |
3.7644 |
-0.0043 |
-0.46% |
2023-09-13 |
159928 |
汇添富中证主要消费ETF |
0.9411 |
3.7644 |
0.9430 |
3.7720 |
-0.0019 |
-0.20% |
2023-09-12 |
159928 |
汇添富中证主要消费ETF |
0.9430 |
3.7720 |
0.9412 |
3.7648 |
0.0018 |
0.19% |
2023-09-11 |
159928 |
汇添富中证主要消费ETF |
0.9412 |
3.7648 |
0.9325 |
3.7300 |
0.0087 |
0.93% |
2023-09-07 |
159928 |
汇添富中证主要消费ETF |
0.9381 |
3.7524 |
0.9505 |
3.8020 |
-0.0124 |
-1.30% |
2023-09-01 |
159928 |
汇添富中证主要消费ETF |
0.9432 |
3.7728 |
0.9313 |
3.7252 |
0.0119 |
1.28% |
2023-08-31 |
159928 |
汇添富中证主要消费ETF |
0.9313 |
3.7252 |
0.9365 |
3.7460 |
-0.0052 |
-0.56% |
2023-08-30 |
159928 |
汇添富中证主要消费ETF |
0.9365 |
3.7460 |
0.9397 |
3.7588 |
-0.0032 |
-0.34% |
2023-08-29 |
159928 |
汇添富中证主要消费ETF |
0.9397 |
3.7588 |
0.9277 |
3.7108 |
0.0120 |
1.29% |
2023-08-28 |
159928 |
汇添富中证主要消费ETF |
0.9277 |
3.7108 |
0.9293 |
3.7172 |
-0.0016 |
-0.17% |
2023-08-25 |
159928 |
汇添富中证主要消费ETF |
0.9293 |
3.7172 |
0.9307 |
3.7228 |
-0.0014 |
-0.15% |
2023-08-24 |
159928 |
汇添富中证主要消费ETF |
0.9307 |
3.7228 |
0.9123 |
3.6492 |
0.0184 |
2.02% |
2023-08-23 |
159928 |
汇添富中证主要消费ETF |
0.9123 |
3.6492 |
0.9250 |
3.7000 |
-0.0127 |
-1.37% |
2023-08-22 |
159928 |
汇添富中证主要消费ETF |
0.9250 |
3.7000 |
0.9276 |
3.7104 |
-0.0026 |
-0.28% |
2023-08-21 |
159928 |
汇添富中证主要消费ETF |
0.9276 |
3.7104 |
0.9351 |
3.7404 |
-0.0075 |
-0.80% |
|
2023-08-18 |
159928 |
汇添富中证主要消费ETF |
0.9351 |
3.7404 |
0.9530 |
3.8120 |
-0.0179 |
-1.88% |
2023-08-17 |
159928 |
汇添富中证主要消费ETF |
0.9530 |
3.8120 |
0.9409 |
3.7636 |
0.0121 |
1.29% |
2023-08-16 |
159928 |
汇添富中证主要消费ETF |
0.9409 |
3.7636 |
0.9423 |
3.7692 |
-0.0014 |
-0.15% |
2023-08-15 |
159928 |
汇添富中证主要消费ETF |
0.9423 |
3.7692 |
0.9454 |
3.7816 |
-0.0031 |
-0.33% |
2023-08-14 |
159928 |
汇添富中证主要消费ETF |
0.9454 |
3.7816 |
0.9564 |
3.8256 |
-0.0110 |
-1.15% |
2023-08-11 |
159928 |
汇添富中证主要消费ETF |
0.9564 |
3.8256 |
0.9771 |
3.9084 |
-0.0207 |
-2.12% |
2023-08-10 |
159928 |
汇添富中证主要消费ETF |
0.9771 |
3.9084 |
0.9782 |
3.9128 |
-0.0011 |
-0.11% |
2023-08-09 |
159928 |
汇添富中证主要消费ETF |
0.9782 |
3.9128 |
0.9783 |
3.9132 |
-0.0001 |
-0.01% |
2023-08-08 |
159928 |
汇添富中证主要消费ETF |
0.9783 |
3.9132 |
0.9796 |
3.9184 |
-0.0013 |
-0.13% |
2023-08-07 |
159928 |
汇添富中证主要消费ETF |
0.9796 |
3.9184 |
0.9874 |
3.9496 |
-0.0078 |
-0.79% |
2023-08-04 |
159928 |
汇添富中证主要消费ETF |
0.9874 |
3.9496 |
0.9867 |
3.9468 |
0.0007 |
0.07% |
2023-08-03 |
159928 |
汇添富中证主要消费ETF |
0.9867 |
3.9468 |
0.9805 |
3.9220 |
0.0062 |
0.63% |
2023-08-02 |
159928 |
汇添富中证主要消费ETF |
0.9805 |
3.9220 |
0.9880 |
3.9520 |
-0.0075 |
-0.76% |
2023-08-01 |
159928 |
汇添富中证主要消费ETF |
0.9880 |
3.9520 |
0.9982 |
3.9928 |
-0.0102 |
-1.02% |
2023-07-31 |
159928 |
汇添富中证主要消费ETF |
0.9982 |
3.9928 |
0.9931 |
3.9724 |
0.0051 |
0.51% |
2023-07-28 |
159928 |
汇添富中证主要消费ETF |
0.9931 |
3.9724 |
0.9755 |
3.9020 |
0.0176 |
1.80% |
2023-07-27 |
159928 |
汇添富中证主要消费ETF |
0.9755 |
3.9020 |
0.9688 |
3.8752 |
0.0067 |
0.69% |
2023-07-26 |
159928 |
汇添富中证主要消费ETF |
0.9688 |
3.8752 |
0.9676 |
3.8704 |
0.0012 |
0.12% |
2023-07-25 |
159928 |
汇添富中证主要消费ETF |
0.9676 |
3.8704 |
0.9402 |
3.7608 |
0.0274 |
2.91% |
2023-07-24 |
159928 |
汇添富中证主要消费ETF |
0.9402 |
3.7608 |
0.9508 |
3.8032 |
-0.0106 |
-1.11% |
2023-07-21 |
159928 |
汇添富中证主要消费ETF |
0.9508 |
3.8032 |
0.9358 |
3.7432 |
0.0150 |
1.60% |
2023-07-20 |
159928 |
汇添富中证主要消费ETF |
0.9358 |
3.7432 |
0.9360 |
3.7440 |
-0.0002 |
-0.02% |
2023-07-19 |
159928 |
汇添富中证主要消费ETF |
0.9360 |
3.7440 |
0.9372 |
3.7488 |
-0.0012 |
-0.13% |
2023-07-18 |
159928 |
汇添富中证主要消费ETF |
0.9372 |
3.7488 |
0.9416 |
3.7664 |
-0.0044 |
-0.47% |
2023-07-17 |
159928 |
汇添富中证主要消费ETF |
0.9416 |
3.7664 |
0.9479 |
3.7916 |
-0.0063 |
-0.66% |
2023-07-14 |
159928 |
汇添富中证主要消费ETF |
0.9479 |
3.7916 |
0.9527 |
3.8108 |
-0.0048 |
-0.50% |
2023-07-13 |
159928 |
汇添富中证主要消费ETF |
0.9527 |
3.8108 |
0.9292 |
3.7168 |
0.0235 |
2.53% |
2023-07-12 |
159928 |
汇添富中证主要消费ETF |
0.9292 |
3.7168 |
0.9285 |
3.7140 |
0.0007 |
0.08% |
2023-07-11 |
159928 |
汇添富中证主要消费ETF |
0.9285 |
3.7140 |
0.9273 |
3.7092 |
0.0012 |
0.13% |
2023-07-10 |
159928 |
汇添富中证主要消费ETF |
0.9273 |
3.7092 |
0.9243 |
3.6972 |
0.0030 |
0.32% |
2023-07-07 |
159928 |
汇添富中证主要消费ETF |
0.9243 |
3.6972 |
0.9243 |
3.6972 |
0.0000 |
0.00% |
2023-07-06 |
159928 |
汇添富中证主要消费ETF |
0.9243 |
3.6972 |
0.9304 |
3.7216 |
-0.0061 |
-0.66% |
2023-07-05 |
159928 |
汇添富中证主要消费ETF |
0.9304 |
3.7216 |
0.9468 |
3.7872 |
-0.0164 |
-1.73% |
2023-07-04 |
159928 |
汇添富中证主要消费ETF |
0.9468 |
3.7872 |
0.9434 |
3.7736 |
0.0034 |
0.36% |
2023-07-03 |
159928 |
汇添富中证主要消费ETF |
0.9434 |
3.7736 |
0.9239 |
3.6956 |
0.0195 |
2.11% |
2023-06-30 |
159928 |
汇添富中证主要消费ETF |
0.9239 |
3.6956 |
0.9243 |
3.6972 |
-0.0004 |
-0.04% |
2023-06-29 |
159928 |
汇添富中证主要消费ETF |
0.9243 |
3.6972 |
0.9342 |
3.7368 |
-0.0099 |
-1.06% |
2023-06-28 |
159928 |
汇添富中证主要消费ETF |
0.9342 |
3.7368 |
0.9329 |
3.7316 |
0.0013 |
0.14% |
2023-06-27 |
159928 |
汇添富中证主要消费ETF |
0.9329 |
3.7316 |
0.9275 |
3.7100 |
0.0054 |
0.58% |
2023-06-26 |
159928 |
汇添富中证主要消费ETF |
0.9275 |
3.7100 |
0.9434 |
3.7736 |
-0.0159 |
-1.69% |
2023-06-21 |
159928 |
汇添富中证主要消费ETF |
0.9434 |
3.7736 |
0.9528 |
3.8112 |
-0.0094 |
-0.99% |
2023-06-20 |
159928 |
汇添富中证主要消费ETF |
0.9528 |
3.8112 |
0.9613 |
3.8452 |
-0.0085 |
-0.88% |
2023-06-19 |
159928 |
汇添富中证主要消费ETF |
0.9613 |
3.8452 |
0.9769 |
3.9076 |
-0.0156 |
-1.60% |
2023-06-16 |
159928 |
汇添富中证主要消费ETF |
0.9769 |
3.9076 |
0.9690 |
3.8760 |
0.0079 |
0.82% |
2023-06-15 |
159928 |
汇添富中证主要消费ETF |
0.9690 |
3.8760 |
0.9543 |
3.8172 |
0.0147 |
1.54% |
2023-06-14 |
159928 |
汇添富中证主要消费ETF |
0.9543 |
3.8172 |
0.9414 |
3.7656 |
0.0129 |
1.37% |
2023-06-08 |
159928 |
汇添富中证主要消费ETF |
0.9192 |
3.6768 |
0.9092 |
3.6368 |
0.0100 |
1.10% |
2023-06-07 |
159928 |
汇添富中证主要消费ETF |
0.9092 |
3.6368 |
0.9173 |
3.6692 |
-0.0081 |
-0.88% |
2023-06-06 |
159928 |
汇添富中证主要消费ETF |
0.9173 |
3.6692 |
0.9194 |
3.6776 |
-0.0021 |
-0.23% |
2023-06-05 |
159928 |
汇添富中证主要消费ETF |
0.9194 |
3.6776 |
0.9328 |
3.7312 |
-0.0134 |
-1.44% |
2023-06-02 |
159928 |
汇添富中证主要消费ETF |
0.9328 |
3.7312 |
0.9158 |
3.6632 |
0.0170 |
1.86% |
2023-06-01 |
159928 |
汇添富中证主要消费ETF |
0.9158 |
3.6632 |
0.9102 |
3.6408 |
0.0056 |
0.62% |
2023-05-31 |
159928 |
汇添富中证主要消费ETF |
0.9102 |
3.6408 |
0.9276 |
3.7104 |
-0.0174 |
-1.88% |
2023-05-30 |
159928 |
汇添富中证主要消费ETF |
0.9276 |
3.7104 |
0.9368 |
3.7472 |
-0.0092 |
-0.98% |
2023-05-29 |
159928 |
汇添富中证主要消费ETF |
0.9368 |
3.7472 |
0.9450 |
3.7800 |
-0.0082 |
-0.87% |
2023-05-26 |
159928 |
汇添富中证主要消费ETF |
0.9450 |
3.7800 |
0.9463 |
3.7852 |
-0.0013 |
-0.14% |
2023-05-25 |
159928 |
汇添富中证主要消费ETF |
0.9463 |
3.7852 |
0.9547 |
3.8188 |
-0.0084 |
-0.88% |
2023-05-24 |
159928 |
汇添富中证主要消费ETF |
0.9547 |
3.8188 |
0.9675 |
3.8700 |
-0.0128 |
-1.32% |
2023-05-23 |
159928 |
汇添富中证主要消费ETF |
0.9675 |
3.8700 |
0.9795 |
3.9180 |
-0.0120 |
-1.23% |
2023-05-22 |
159928 |
汇添富中证主要消费ETF |
0.9795 |
3.9180 |
0.9596 |
3.8384 |
0.0199 |
2.07% |
2023-05-19 |
159928 |
汇添富中证主要消费ETF |
0.9596 |
3.8384 |
0.9512 |
3.8048 |
0.0084 |
0.88% |
2023-05-18 |
159928 |
汇添富中证主要消费ETF |
0.9512 |
3.8048 |
0.9615 |
3.8460 |
-0.0103 |
-1.07% |
2023-05-17 |
159928 |
汇添富中证主要消费ETF |
0.9615 |
3.8460 |
0.9708 |
3.8832 |
-0.0093 |
-0.96% |
2023-05-16 |
159928 |
汇添富中证主要消费ETF |
0.9708 |
3.8832 |
0.9774 |
3.9096 |
-0.0066 |
-0.68% |
2023-05-15 |
159928 |
汇添富中证主要消费ETF |
0.9774 |
3.9096 |
0.9713 |
3.8852 |
0.0061 |
0.63% |
2023-05-12 |
159928 |
汇添富中证主要消费ETF |
0.9713 |
3.8852 |
0.9780 |
3.9120 |
-0.0067 |
-0.69% |
2023-05-11 |
159928 |
汇添富中证主要消费ETF |
0.9780 |
3.9120 |
0.9809 |
3.9236 |
-0.0029 |
-0.30% |
2023-05-10 |
159928 |
汇添富中证主要消费ETF |
0.9809 |
3.9236 |
0.9868 |
3.9472 |
-0.0059 |
-0.60% |
2023-05-09 |
159928 |
汇添富中证主要消费ETF |
0.9868 |
3.9472 |
0.9865 |
3.9460 |
0.0003 |
0.03% |
2023-05-08 |
159928 |
汇添富中证主要消费ETF |
0.9865 |
3.9460 |
0.9959 |
3.9836 |
-0.0094 |
-0.94% |
2023-05-05 |
159928 |
汇添富中证主要消费ETF |
0.9959 |
3.9836 |
0.9927 |
3.9708 |
0.0032 |
0.32% |
2023-05-04 |
159928 |
汇添富中证主要消费ETF |
0.9927 |
3.9708 |
1.0014 |
4.0056 |
-0.0087 |
-0.87% |
2023-04-28 |
159928 |
汇添富中证主要消费ETF |
1.0014 |
4.0056 |
0.9908 |
3.9632 |
0.0106 |
1.07% |
2023-04-27 |
159928 |
汇添富中证主要消费ETF |
0.9908 |
3.9632 |
0.9849 |
3.9396 |
0.0059 |
0.60% |
2023-04-26 |
159928 |
汇添富中证主要消费ETF |
0.9849 |
3.9396 |
0.9870 |
3.9480 |
-0.0021 |
-0.21% |
2023-04-25 |
159928 |
汇添富中证主要消费ETF |
0.9870 |
3.9480 |
0.9748 |
3.8992 |
0.0122 |
1.25% |
2023-04-24 |
159928 |
汇添富中证主要消费ETF |
0.9748 |
3.8992 |
0.9927 |
3.9708 |
-0.0179 |
-1.80% |
2023-04-21 |
159928 |
汇添富中证主要消费ETF |
0.9927 |
3.9708 |
0.9991 |
3.9964 |
-0.0064 |
-0.64% |
2023-04-20 |
159928 |
汇添富中证主要消费ETF |
0.9991 |
3.9964 |
1.0107 |
4.0428 |
-0.0116 |
-1.15% |
2023-04-19 |
159928 |
汇添富中证主要消费ETF |
1.0107 |
4.0428 |
1.0176 |
4.0704 |
-0.0069 |
-0.68% |