汇添富中证主要消费ETF联接C(汇添富消费联接C)基金净值查询(012857)
今天最新净值
2.0880
0.0033 0.1600%
2025-01-27
盘中实时估值(仅供参考)
2.1857
0.0000 0.0004%
- 累计净值：2.0880
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.8569亿
- 最近资产：7.87亿元
- 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|汇添富消费联接C基金净值查询
近一季,汇添富中证主要消费ETF联接C(012857)基金累计收益率-6.46%
| 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 |
| 2025-01-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.0880 |
2.0880 |
2.0847 |
2.0847 |
0.0033 |
0.16% |
| 2025-01-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.0766 |
2.0766 |
2.1047 |
2.1047 |
-0.0281 |
-1.34% |
| 2025-01-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.1214 |
2.1214 |
2.0838 |
2.0838 |
0.0376 |
1.80% |
| 2025-01-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.0838 |
2.0838 |
2.0751 |
2.0751 |
0.0087 |
0.42% |
| 2025-01-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.0751 |
2.0751 |
2.1007 |
2.1007 |
-0.0256 |
-1.22% |
| 2025-01-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.1007 |
2.1007 |
2.1064 |
2.1064 |
-0.0057 |
-0.27% |
| 2025-01-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.1064 |
2.1064 |
2.1115 |
2.1115 |
-0.0051 |
-0.24% |
| 2025-01-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.1115 |
2.1115 |
2.1095 |
2.1095 |
0.0020 |
0.09% |
| 2025-01-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.1095 |
2.1095 |
2.1359 |
2.1359 |
-0.0264 |
-1.24% |
| 2025-01-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.1359 |
2.1359 |
2.1572 |
2.1572 |
-0.0213 |
-0.99% |
|
|
| 2025-01-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.1572 |
2.1572 |
2.2003 |
2.2003 |
-0.0431 |
-1.96% |
| 2024-12-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.2003 |
2.2003 |
2.2118 |
2.2118 |
-0.0115 |
-0.52% |
| 2024-12-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.2139 |
2.2139 |
2.2200 |
2.2200 |
-0.0061 |
-0.27% |
| 2024-12-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.2200 |
2.2200 |
2.2302 |
2.2302 |
-0.0102 |
-0.46% |
| 2024-12-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.2302 |
2.2302 |
2.2099 |
2.2099 |
0.0203 |
0.92% |
| 2024-12-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.2099 |
2.2099 |
2.2209 |
2.2209 |
-0.0110 |
-0.50% |
| 2024-12-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.2209 |
2.2209 |
2.2242 |
2.2242 |
-0.0033 |
-0.15% |
| 2024-12-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.2242 |
2.2242 |
2.2453 |
2.2453 |
-0.0211 |
-0.94% |
| 2024-12-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.2453 |
2.2453 |
2.2487 |
2.2487 |
-0.0034 |
-0.15% |
| 2024-12-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.2487 |
2.2487 |
2.2462 |
2.2462 |
0.0025 |
0.11% |
| 2024-12-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.2462 |
2.2462 |
2.2748 |
2.2748 |
-0.0286 |
-1.26% |
| 2024-12-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.2748 |
2.2748 |
2.3311 |
2.3311 |
-0.0563 |
-2.42% |
| 2024-12-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.3311 |
2.3311 |
2.2869 |
2.2869 |
0.0442 |
1.93% |
| 2024-12-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2869 |
2.2869 |
2.2638 |
2.2638 |
0.0231 |
1.02% |
| 2024-12-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.2638 |
2.2638 |
2.2256 |
2.2256 |
0.0382 |
1.72% |
|
|
| 2024-12-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.2256 |
2.2256 |
2.2383 |
2.2383 |
-0.0127 |
-0.57% |
| 2024-12-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.2383 |
2.2383 |
2.2218 |
2.2218 |
0.0165 |
0.74% |
| 2024-12-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.2218 |
2.2218 |
2.2317 |
2.2317 |
-0.0099 |
-0.44% |
| 2024-12-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.2317 |
2.2317 |
2.2507 |
2.2507 |
-0.0190 |
-0.84% |
| 2024-12-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.2507 |
2.2507 |
2.2477 |
2.2477 |
0.0030 |
0.13% |
| 2024-12-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.2477 |
2.2477 |
2.2287 |
2.2287 |
0.0190 |
0.85% |
| 2024-11-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.2287 |
2.2287 |
2.2008 |
2.2008 |
0.0279 |
1.27% |
| 2024-11-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.2008 |
2.2008 |
2.2227 |
2.2227 |
-0.0219 |
-0.99% |
| 2024-11-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.2227 |
2.2227 |
2.1988 |
2.1988 |
0.0239 |
1.09% |
| 2024-11-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.1988 |
2.1988 |
2.1857 |
2.1857 |
0.0131 |
0.60% |
| 2024-11-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.1857 |
2.1857 |
2.1938 |
2.1938 |
-0.0081 |
-0.37% |
| 2024-11-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.1938 |
2.1938 |
2.2641 |
2.2641 |
-0.0703 |
-3.10% |
| 2024-11-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.2641 |
2.2641 |
2.2634 |
2.2634 |
0.0007 |
0.03% |
| 2024-11-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.2634 |
2.2634 |
2.2558 |
2.2558 |
0.0076 |
0.34% |
| 2024-11-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.2558 |
2.2558 |
2.2576 |
2.2576 |
-0.0018 |
-0.08% |
| 2024-11-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.2576 |
2.2576 |
2.2819 |
2.2819 |
-0.0243 |
-1.06% |
| 2024-11-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.2819 |
2.2819 |
2.3057 |
2.3057 |
-0.0238 |
-1.03% |
| 2024-11-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.3057 |
2.3057 |
2.3380 |
2.3380 |
-0.0323 |
-1.38% |
| 2024-11-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.3380 |
2.3380 |
2.3393 |
2.3393 |
-0.0013 |
-0.06% |
| 2024-11-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.3393 |
2.3393 |
2.3559 |
2.3559 |
-0.0166 |
-0.70% |
| 2024-11-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.3559 |
2.3559 |
2.3730 |
2.3730 |
-0.0171 |
-0.72% |
| 2024-11-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.3730 |
2.3730 |
2.4164 |
2.4164 |
-0.0434 |
-1.80% |
| 2024-11-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.4164 |
2.4164 |
2.2922 |
2.2922 |
0.1242 |
5.42% |
| 2024-11-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.2922 |
2.2922 |
2.2983 |
2.2983 |
-0.0061 |
-0.27% |
| 2024-11-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.2983 |
2.2983 |
2.2585 |
2.2585 |
0.0398 |
1.76% |
