汇添富中证主要消费ETF联接A(汇添富消费联接)基金净值查询(000248)
今天最新净值
2.1750
-0.0038 -0.17%
2025-12-17
- 累计净值：2.1750
- 成立日期：2015-03-24
- 基金类型：指数型-股票
- 成立份额：37.421亿份
- 最近份额：19.6995亿
- 最近资产：40.62亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 过蓓蓓
近半年汇添富中证主要消费ETF联接A|汇添富消费联接基金净值查询
近半年,汇添富中证主要消费ETF联接A(000248)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.1863 |
2.1863 |
2.1750 |
2.1750 |
0.0113 |
0.52% |
| 2025-12-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.1750 |
2.1750 |
2.1788 |
2.1788 |
-0.0038 |
-0.17% |
| 2025-12-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.1788 |
2.1788 |
2.1671 |
2.1671 |
0.0117 |
0.54% |
| 2025-12-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.1671 |
2.1671 |
2.1545 |
2.1545 |
0.0126 |
0.58% |
| 2025-12-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.1545 |
2.1545 |
2.1648 |
2.1648 |
-0.0103 |
-0.48% |
| 2025-12-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.1648 |
2.1648 |
2.1571 |
2.1571 |
0.0077 |
0.36% |
| 2025-12-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1571 |
2.1571 |
2.1817 |
2.1817 |
-0.0246 |
-1.13% |
| 2025-12-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.1817 |
2.1817 |
2.1981 |
2.1981 |
-0.0164 |
-0.75% |
| 2025-12-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.1981 |
2.1981 |
2.1937 |
2.1937 |
0.0044 |
0.20% |
| 2025-12-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.1937 |
2.1937 |
2.2142 |
2.2142 |
-0.0205 |
-0.93% |
|
|
| 2025-12-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.2142 |
2.2142 |
2.2305 |
2.2305 |
-0.0163 |
-0.73% |
| 2025-12-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.2305 |
2.2305 |
2.2477 |
2.2477 |
-0.0172 |
-0.77% |
| 2025-12-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.2477 |
2.2477 |
2.2525 |
2.2525 |
-0.0048 |
-0.21% |
| 2025-11-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.2525 |
2.2525 |
2.2403 |
2.2403 |
0.0122 |
0.54% |
| 2025-11-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.2403 |
2.2403 |
2.2405 |
2.2405 |
-0.0002 |
-0.01% |
| 2025-11-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.2405 |
2.2405 |
2.2420 |
2.2420 |
-0.0015 |
-0.07% |
| 2025-11-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.2420 |
2.2420 |
2.2382 |
2.2382 |
0.0038 |
0.17% |
| 2025-11-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2382 |
2.2382 |
2.2405 |
2.2405 |
-0.0023 |
-0.10% |
| 2025-11-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2405 |
2.2405 |
2.2572 |
2.2572 |
-0.0167 |
-0.74% |
| 2025-11-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.2572 |
2.2572 |
2.2685 |
2.2685 |
-0.0113 |
-0.50% |
| 2025-11-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.2685 |
2.2685 |
2.2751 |
2.2751 |
-0.0066 |
-0.29% |
| 2025-11-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.2751 |
2.2751 |
2.2751 |
2.2751 |
0.0000 |
0.00% |
| 2025-11-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.2751 |
2.2751 |
2.2858 |
2.2858 |
-0.0107 |
-0.47% |
| 2025-11-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.2858 |
2.2858 |
2.3113 |
2.3113 |
-0.0255 |
-1.10% |
| 2025-11-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.3113 |
2.3113 |
2.3003 |
2.3003 |
0.0110 |
0.48% |
|
|
| 2025-11-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.3003 |
2.3003 |
2.2988 |
2.2988 |
0.0015 |
0.07% |
| 2025-11-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.2988 |
2.2988 |
2.3009 |
2.3009 |
-0.0021 |
-0.09% |
| 2025-11-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.3009 |
2.3009 |
2.2302 |
2.2302 |
0.0707 |
3.17% |
| 2025-11-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.2302 |
2.2302 |
2.2287 |
2.2287 |
0.0015 |
0.07% |
| 2025-11-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.2287 |
2.2287 |
2.2266 |
2.2266 |
0.0021 |
0.09% |
| 2025-11-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.2266 |
2.2266 |
2.2297 |
2.2297 |
-0.0031 |
-0.14% |
| 2025-11-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.2297 |
2.2297 |
2.2608 |
2.2608 |
-0.0311 |
-1.38% |
| 2025-11-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.2608 |
2.2608 |
2.2524 |
2.2524 |
0.0084 |
0.37% |
| 2025-10-31 |
000248 |
汇添富中证主要消费ETF联接A |
2.2524 |
2.2524 |
2.2354 |
2.2354 |
0.0170 |
0.76% |
| 2025-10-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.2354 |
2.2354 |
2.2413 |
2.2413 |
-0.0059 |
-0.26% |
| 2025-10-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.2413 |
2.2413 |
2.2421 |
2.2421 |
-0.0008 |
-0.04% |
| 2025-10-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.2421 |
2.2421 |
2.2501 |
2.2501 |
-0.0080 |
-0.36% |
| 2025-10-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.2501 |
2.2501 |
2.2429 |
2.2429 |
0.0072 |
0.32% |
| 2025-10-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2429 |
2.2429 |
2.2636 |
2.2636 |
-0.0207 |
-0.92% |
| 2025-10-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.2636 |
2.2636 |
2.2583 |
2.2583 |
0.0053 |
0.23% |
| 2025-10-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.2583 |
2.2583 |
2.2729 |
2.2729 |
-0.0146 |
-0.64% |
| 2025-10-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2729 |
2.2729 |
2.2698 |
2.2698 |
0.0031 |
0.14% |
| 2025-10-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.2698 |
2.2698 |
2.2877 |
2.2877 |
-0.0179 |
-0.78% |
| 2025-10-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.2877 |
2.2877 |
2.3130 |
2.3130 |
-0.0253 |
-1.09% |
| 2025-10-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.3130 |
2.3130 |
2.3043 |
2.3043 |
0.0087 |
0.38% |
| 2025-10-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.3043 |
2.3043 |
2.2960 |
2.2960 |
0.0083 |
0.36% |
| 2025-10-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.2960 |
2.2960 |
2.2722 |
2.2722 |
0.0238 |
1.05% |
| 2025-10-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.2722 |
2.2722 |
2.2939 |
2.2939 |
-0.0217 |
-0.95% |
| 2025-10-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.2939 |
2.2939 |
2.2873 |
2.2873 |
0.0066 |
0.29% |
| 2025-10-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.2873 |
2.2873 |
2.2909 |
2.2909 |
-0.0036 |
-0.16% |
| 2025-09-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.2909 |
2.2909 |
2.2944 |
2.2944 |
-0.0035 |
-0.15% |
| 2025-09-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.2944 |
2.2944 |
2.2736 |
2.2736 |
0.0208 |
0.91% |
| 2025-09-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.2736 |
2.2736 |
2.2760 |
2.2760 |
-0.0024 |
-0.11% |
| 2025-09-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.2760 |
2.2760 |
2.2949 |
2.2949 |
-0.0189 |
-0.82% |
| 2025-09-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2949 |
2.2949 |
2.2890 |
2.2890 |
0.0059 |
0.26% |
| 2025-09-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.2890 |
2.2890 |
2.3001 |
2.3001 |
-0.0111 |
-0.48% |
| 2025-09-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.3001 |
2.3001 |
2.3262 |
2.3262 |
-0.0261 |
-1.12% |
| 2025-09-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.3262 |
2.3262 |
2.3236 |
2.3236 |
0.0026 |
0.11% |
| 2025-09-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.3236 |
2.3236 |
2.3592 |
2.3592 |
-0.0356 |
-1.51% |
| 2025-09-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.3592 |
2.3592 |
2.3722 |
2.3722 |
-0.0130 |
-0.55% |
| 2025-09-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.3722 |
2.3722 |
2.3900 |
2.3900 |
-0.0178 |
-0.74% |
| 2025-09-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.3900 |
2.3900 |
2.3831 |
2.3831 |
0.0069 |
0.29% |
| 2025-09-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.3831 |
2.3831 |
2.4051 |
2.4051 |
-0.0220 |
-0.91% |
| 2025-09-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.4051 |
2.4051 |
2.3745 |
2.3745 |
0.0306 |
1.29% |
| 2025-09-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.3745 |
2.3745 |
2.3813 |
2.3813 |
-0.0068 |
-0.29% |
| 2025-09-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.3813 |
2.3813 |
2.3803 |
2.3803 |
0.0010 |
0.04% |
| 2025-09-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.3803 |
2.3803 |
2.3390 |
2.3390 |
0.0413 |
1.77% |
| 2025-09-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.3390 |
2.3390 |
2.3205 |
2.3205 |
0.0185 |
0.80% |
| 2025-09-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.3205 |
2.3205 |
2.3254 |
2.3254 |
-0.0049 |
-0.21% |
| 2025-09-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.3254 |
2.3254 |
2.3573 |
2.3573 |
-0.0319 |
-1.35% |
| 2025-09-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.3573 |
2.3573 |
2.3640 |
2.3640 |
-0.0067 |
-0.28% |
| 2025-09-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.3640 |
2.3640 |
2.3667 |
2.3667 |
-0.0027 |
-0.11% |
| 2025-08-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.3667 |
2.3667 |
2.3219 |
2.3219 |
0.0448 |
1.93% |
| 2025-08-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.3219 |
2.3219 |
2.3322 |
2.3322 |
-0.0103 |
-0.44% |
| 2025-08-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.3322 |
2.3322 |
2.3867 |
2.3867 |
-0.0545 |
-2.28% |
| 2025-08-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.3867 |
2.3867 |
2.3606 |
2.3606 |
0.0261 |
1.11% |
| 2025-08-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.3606 |
2.3606 |
2.3065 |
2.3065 |
0.0541 |
2.35% |
| 2025-08-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.3065 |
2.3065 |
2.2961 |
2.2961 |
0.0104 |
0.45% |
| 2025-08-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2961 |
2.2961 |
2.2843 |
2.2843 |
0.0118 |
0.52% |
| 2025-08-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.2843 |
2.2843 |
2.2576 |
2.2576 |
0.0267 |
1.18% |
| 2025-08-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.2576 |
2.2576 |
2.2404 |
2.2404 |
0.0172 |
0.77% |
| 2025-08-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.2404 |
2.2404 |
2.2297 |
2.2297 |
0.0107 |
0.48% |
| 2025-08-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.2297 |
2.2297 |
2.2246 |
2.2246 |
0.0051 |
0.23% |
| 2025-08-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.2246 |
2.2246 |
2.2317 |
2.2317 |
-0.0071 |
-0.32% |
| 2025-08-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.2317 |
2.2317 |
2.2297 |
2.2297 |
0.0020 |
0.09% |
| 2025-08-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.2297 |
2.2297 |
2.2330 |
2.2330 |
-0.0033 |
-0.15% |
| 2025-08-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.2330 |
2.2330 |
2.2132 |
2.2132 |
0.0198 |
0.89% |
| 2025-08-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.2132 |
2.2132 |
2.2173 |
2.2173 |
-0.0041 |
-0.18% |
| 2025-08-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.2173 |
2.2173 |
2.2173 |
2.2173 |
0.0000 |
0.00% |
| 2025-08-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.2173 |
2.2173 |
2.2155 |
2.2155 |
0.0018 |
0.08% |
| 2025-08-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.2155 |
2.2155 |
2.1953 |
2.1953 |
0.0202 |
0.92% |
| 2025-08-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.1953 |
2.1953 |
2.1907 |
2.1907 |
0.0046 |
0.21% |
| 2025-08-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.1907 |
2.1907 |
2.1912 |
2.1912 |
-0.0005 |
-0.02% |
| 2025-07-31 |
000248 |
汇添富中证主要消费ETF联接A |
2.1912 |
2.1912 |
2.2376 |
2.2376 |
-0.0464 |
-2.07% |
| 2025-07-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.2376 |
2.2376 |
2.2206 |
2.2206 |
0.0170 |
0.77% |
| 2025-07-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.2206 |
2.2206 |
2.2321 |
2.2321 |
-0.0115 |
-0.52% |
| 2025-07-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.2321 |
2.2321 |
2.2451 |
2.2451 |
-0.0130 |
-0.58% |
| 2025-07-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.2451 |
2.2451 |
2.2677 |
2.2677 |
-0.0226 |
-1.00% |
| 2025-07-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2677 |
2.2677 |
2.2641 |
2.2641 |
0.0036 |
0.16% |
| 2025-07-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.2641 |
2.2641 |
2.2695 |
2.2695 |
-0.0054 |
-0.24% |
| 2025-07-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.2695 |
2.2695 |
2.2266 |
2.2266 |
0.0429 |
1.93% |
| 2025-07-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2266 |
2.2266 |
2.2163 |
2.2163 |
0.0103 |
0.46% |
| 2025-07-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.2163 |
2.2163 |
2.1951 |
2.1951 |
0.0212 |
0.97% |
| 2025-07-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.1951 |
2.1951 |
2.1835 |
2.1835 |
0.0116 |
0.53% |
| 2025-07-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.1835 |
2.1835 |
2.1761 |
2.1761 |
0.0074 |
0.34% |
| 2025-07-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.1761 |
2.1761 |
2.1966 |
2.1966 |
-0.0205 |
-0.93% |
| 2025-07-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.1966 |
2.1966 |
2.1925 |
2.1925 |
0.0041 |
0.19% |
| 2025-07-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.1925 |
2.1925 |
2.1835 |
2.1835 |
0.0090 |
0.41% |
| 2025-07-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.1835 |
2.1835 |
2.1830 |
2.1830 |
0.0005 |
0.02% |
| 2025-07-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1830 |
2.1830 |
2.1694 |
2.1694 |
0.0136 |
0.63% |
| 2025-07-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.1694 |
2.1694 |
2.1617 |
2.1617 |
0.0077 |
0.36% |
| 2025-07-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.1617 |
2.1617 |
2.1733 |
2.1733 |
-0.0116 |
-0.53% |
| 2025-07-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.1733 |
2.1733 |
2.1697 |
2.1697 |
0.0036 |
0.17% |
| 2025-07-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.1697 |
2.1697 |
2.1632 |
2.1632 |
0.0065 |
0.30% |
| 2025-07-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.1632 |
2.1632 |
2.1627 |
2.1627 |
0.0005 |
0.02% |
| 2025-07-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.1627 |
2.1627 |
2.1607 |
2.1607 |
0.0020 |
0.09% |
| 2025-06-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.1607 |
2.1607 |
2.1550 |
2.1550 |
0.0057 |
0.26% |
| 2025-06-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.1550 |
2.1550 |
2.1663 |
2.1663 |
-0.0113 |
-0.52% |
| 2025-06-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.1663 |
2.1663 |
2.1681 |
2.1681 |
-0.0018 |
-0.08% |
| 2025-06-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.1681 |
2.1681 |
2.1601 |
2.1601 |
0.0080 |
0.37% |
| 2025-06-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.1601 |
2.1601 |
2.1431 |
2.1431 |
0.0170 |
0.79% |
| 2025-06-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.1431 |
2.1431 |
2.1620 |
2.1620 |
-0.0189 |
-0.87% |
| 2025-06-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.1620 |
2.1620 |
2.1468 |
2.1468 |
0.0152 |
0.71% |
| 2025-06-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.1468 |
2.1468 |
2.1620 |
2.1620 |
-0.0152 |
-0.70% |
| 2025-06-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.1620 |
2.1620 |
2.1602 |
2.1602 |
0.0018 |
0.08% |
