汇添富中证主要消费ETF联接C基金净值查询(012857)
今天最新净值
2.3255
0.0097 0.4200%
2024-04-25
- 累计净值：2.3255
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.0466亿
- 最近资产：
- 基金公司：
- 基金经理：吴振翔 过蓓蓓
近一季,汇添富中证主要消费ETF联接C(012857)基金累计收益率4.91%
| 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 |
| 2024-04-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.3114 |
2.3114 |
2.3157 |
2.3157 |
-0.0043 |
-0.19% |
| 2024-04-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.3157 |
2.3157 |
2.3165 |
2.3165 |
-0.0008 |
-0.03% |
| 2024-04-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.3165 |
2.3165 |
2.3028 |
2.3028 |
0.0137 |
0.59% |
| 2024-04-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.3028 |
2.3028 |
2.2624 |
2.2624 |
0.0404 |
1.79% |
| 2024-04-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.2624 |
2.2624 |
2.2820 |
2.2820 |
-0.0196 |
-0.86% |
| 2024-04-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.2820 |
2.2820 |
2.2678 |
2.2678 |
0.0142 |
0.63% |
| 2024-04-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.2678 |
2.2678 |
2.2579 |
2.2579 |
0.0099 |
0.44% |
| 2024-04-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.2579 |
2.2579 |
2.2757 |
2.2757 |
-0.0178 |
-0.78% |
| 2024-04-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.2757 |
2.2757 |
2.2229 |
2.2229 |
0.0528 |
2.38% |
| 2024-04-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.2229 |
2.2229 |
2.2580 |
2.2580 |
-0.0351 |
-1.55% |
|
|
| 2024-04-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2580 |
2.2580 |
2.2669 |
2.2669 |
-0.0089 |
-0.39% |
| 2024-04-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.2669 |
2.2669 |
2.2929 |
2.2929 |
-0.0260 |
-1.13% |
| 2024-04-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.2929 |
2.2929 |
2.2982 |
2.2982 |
-0.0053 |
-0.23% |
| 2024-04-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.2982 |
2.2982 |
2.3565 |
2.3565 |
-0.0583 |
-2.47% |
| 2024-04-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.3565 |
2.3565 |
2.3486 |
2.3486 |
0.0079 |
0.34% |
| 2024-04-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.3486 |
2.3486 |
2.3644 |
2.3644 |
-0.0158 |
-0.67% |
| 2024-04-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.3644 |
2.3644 |
2.3172 |
2.3172 |
0.0472 |
2.04% |
| 2024-03-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.3172 |
2.3172 |
2.3045 |
2.3045 |
0.0127 |
0.55% |
| 2024-03-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.3045 |
2.3045 |
2.3101 |
2.3101 |
-0.0056 |
-0.24% |
| 2024-03-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.3101 |
2.3101 |
2.3375 |
2.3375 |
-0.0274 |
-1.17% |
| 2024-03-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.3375 |
2.3375 |
2.3121 |
2.3121 |
0.0254 |
1.10% |
| 2024-03-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.3121 |
2.3121 |
2.3297 |
2.3297 |
-0.0176 |
-0.76% |
| 2024-03-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.3297 |
2.3297 |
2.3721 |
2.3721 |
-0.0424 |
-1.79% |
| 2024-03-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.3721 |
2.3721 |
2.3561 |
2.3561 |
0.0160 |
0.68% |
| 2024-03-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.3561 |
2.3561 |
2.3599 |
2.3599 |
-0.0038 |
-0.16% |
|
|
| 2024-03-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.3599 |
2.3599 |
2.3323 |
2.3323 |
0.0276 |
1.18% |
| 2024-03-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.3323 |
2.3323 |
2.3255 |
2.3255 |
0.0068 |
0.29% |
| 2024-03-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.3255 |
2.3255 |
2.3158 |
2.3158 |
0.0097 |
0.42% |
| 2024-03-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.3158 |
2.3158 |
2.3240 |
2.3240 |
-0.0082 |
-0.35% |
| 2024-03-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.3240 |
2.3240 |
2.3482 |
2.3482 |
-0.0242 |
-1.03% |
| 2024-03-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.3482 |
2.3482 |
2.2846 |
2.2846 |
0.0636 |
2.78% |
| 2024-03-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2846 |
2.2846 |
2.2447 |
2.2447 |
0.0399 |
1.78% |
| 2024-03-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.2447 |
2.2447 |
2.2569 |
2.2569 |
-0.0122 |
-0.54% |
| 2024-03-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.2569 |
2.2569 |
2.2610 |
2.2610 |
-0.0041 |
-0.18% |
| 2024-03-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.2610 |
2.2610 |
2.2870 |
2.2870 |
-0.0260 |
-1.14% |
| 2024-03-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.2870 |
2.2870 |
2.2570 |
2.2570 |
0.0300 |
1.33% |
| 2024-03-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.2570 |
2.2570 |
2.2743 |
2.2743 |
-0.0173 |
-0.76% |
| 2024-03-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.2743 |
2.2743 |
2.2799 |
2.2799 |
-0.0056 |
-0.25% |
| 2024-02-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.2799 |
2.2799 |
2.2476 |
2.2476 |
0.0323 |
1.44% |
| 2024-02-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.2476 |
2.2476 |
2.2657 |
2.2657 |
-0.0181 |
-0.80% |
| 2024-02-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.2657 |
2.2657 |
2.2596 |
2.2596 |
0.0061 |
0.27% |
| 2024-02-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.2596 |
2.2596 |
2.2836 |
2.2836 |
-0.0240 |
-1.05% |
| 2024-02-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.2836 |
2.2836 |
2.2826 |
2.2826 |
0.0010 |
0.04% |
| 2024-02-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.2826 |
2.2826 |
2.2722 |
2.2722 |
0.0104 |
0.46% |
| 2024-02-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.2722 |
2.2722 |
2.2156 |
2.2156 |
0.0566 |
2.55% |
| 2024-02-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.2156 |
2.2156 |
2.2153 |
2.2153 |
0.0003 |
0.01% |
| 2024-02-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.2153 |
2.2153 |
2.2206 |
2.2206 |
-0.0053 |
-0.24% |
| 2024-02-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.2206 |
2.2206 |
2.2255 |
2.2255 |
-0.0049 |
-0.22% |
| 2024-02-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.2255 |
2.2255 |
2.1780 |
2.1780 |
0.0475 |
2.18% |
| 2024-02-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.1780 |
2.1780 |
2.1032 |
2.1032 |
0.0748 |
3.56% |
| 2024-02-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.1032 |
2.1032 |
2.0784 |
2.0784 |
0.0248 |
1.19% |
| 2024-02-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.0784 |
2.0784 |
2.0840 |
2.0840 |
-0.0056 |
-0.27% |
| 2024-02-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.0840 |
2.0840 |
2.0764 |
2.0764 |
0.0076 |
0.37% |
| 2024-01-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.0764 |
2.0764 |
2.1007 |
2.1007 |
-0.0243 |
-1.16% |
| 2024-01-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.1007 |
2.1007 |
2.1484 |
2.1484 |
-0.0477 |
-2.22% |
| 2024-01-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.1484 |
2.1484 |
2.1418 |
2.1418 |
0.0066 |
0.31% |
| 2024-01-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.1418 |
2.1418 |
2.1429 |
2.1429 |
-0.0011 |
-0.05% |
