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
2.0802
0.0174 0.8400%
2025-02-07
盘中实时估值(仅供参考)
2.1857
0.0000 0.0004%
- 累计净值：2.0802
- 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
近一年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
近一年,汇添富中证主要消费ETF联接C(012857)基金累计收益率-6.53%
| 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 |
| 2025-02-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.0802 |
2.0802 |
2.0628 |
2.0628 |
0.0174 |
0.84% |
| 2025-02-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.0628 |
2.0628 |
2.0533 |
2.0533 |
0.0095 |
0.46% |
| 2025-02-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.0533 |
2.0533 |
2.0880 |
2.0880 |
-0.0347 |
-1.66% |
| 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% |
| 2024-11-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.2585 |
2.2585 |
2.2309 |
2.2309 |
0.0276 |
1.24% |
| 2024-11-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.2309 |
2.2309 |
2.2142 |
2.2142 |
0.0167 |
0.75% |
| 2024-10-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.2142 |
2.2142 |
2.2162 |
2.2162 |
-0.0020 |
-0.09% |
| 2024-10-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.2162 |
2.2162 |
2.2317 |
2.2317 |
-0.0155 |
-0.69% |
| 2024-10-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.2317 |
2.2317 |
2.2727 |
2.2727 |
-0.0410 |
-1.80% |
| 2024-10-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.2727 |
2.2727 |
2.2322 |
2.2322 |
0.0405 |
1.81% |
| 2024-10-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.2322 |
2.2322 |
2.2155 |
2.2155 |
0.0167 |
0.75% |
| 2024-10-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.2155 |
2.2155 |
2.2496 |
2.2496 |
-0.0341 |
-1.52% |
| 2024-10-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.2496 |
2.2496 |
2.2271 |
2.2271 |
0.0225 |
1.01% |
| 2024-10-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.2271 |
2.2271 |
2.1959 |
2.1959 |
0.0312 |
1.42% |
| 2024-10-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.1959 |
2.1959 |
2.1868 |
2.1868 |
0.0091 |
0.42% |
| 2024-10-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.1868 |
2.1868 |
2.1275 |
2.1275 |
0.0593 |
2.79% |
| 2024-10-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.1275 |
2.1275 |
2.1683 |
2.1683 |
-0.0408 |
-1.88% |
| 2024-10-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.1683 |
2.1683 |
2.1948 |
2.1948 |
-0.0265 |
-1.21% |
| 2024-10-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.1948 |
2.1948 |
2.2658 |
2.2658 |
-0.0710 |
-3.13% |
| 2024-10-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.2658 |
2.2658 |
2.2488 |
2.2488 |
0.0170 |
0.76% |
| 2024-10-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2488 |
2.2488 |
2.3061 |
2.3061 |
-0.0573 |
-2.48% |
| 2024-10-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.3061 |
2.3061 |
2.2616 |
2.2616 |
0.0445 |
1.97% |
| 2024-10-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.2616 |
2.2616 |
2.4548 |
2.4548 |
-0.1932 |
-7.87% |
| 2024-10-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.4548 |
2.4548 |
2.4037 |
2.4037 |
0.0511 |
2.13% |
| 2024-09-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.4037 |
2.4037 |
2.2219 |
2.2219 |
0.1818 |
8.18% |
| 2024-09-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.2219 |
2.2219 |
2.0768 |
2.0768 |
0.1451 |
6.99% |
| 2024-09-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.0768 |
2.0768 |
1.9350 |
1.9350 |
0.1418 |
7.33% |
| 2024-09-25 |
012857 |
汇添富中证主要消费ETF联接C |
1.9350 |
1.9350 |
1.9219 |
1.9219 |
0.0131 |
0.68% |
| 2024-09-24 |
012857 |
汇添富中证主要消费ETF联接C |
1.9219 |
1.9219 |
1.8191 |
1.8191 |
0.1028 |
5.65% |
| 2024-09-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.8191 |
1.8191 |
1.8212 |
1.8212 |
-0.0021 |
-0.12% |
| 2024-09-20 |
012857 |
汇添富中证主要消费ETF联接C |
1.8212 |
1.8212 |
1.8274 |
1.8274 |
-0.0062 |
-0.34% |
| 2024-09-19 |
012857 |
汇添富中证主要消费ETF联接C |
1.8274 |
1.8274 |
1.7900 |
1.7900 |
0.0374 |
2.09% |
| 2024-09-18 |
012857 |
汇添富中证主要消费ETF联接C |
1.7900 |
1.7900 |
1.8119 |
1.8119 |
-0.0219 |
-1.21% |
| 2024-09-13 |
012857 |
汇添富中证主要消费ETF联接C |
1.8119 |
1.8119 |
1.8385 |
1.8385 |
-0.0266 |
-1.45% |
| 2024-09-12 |
012857 |
汇添富中证主要消费ETF联接C |
1.8385 |
1.8385 |
1.8733 |
1.8733 |
-0.0348 |
-1.86% |
| 2024-09-11 |
012857 |
汇添富中证主要消费ETF联接C |
1.8733 |
1.8733 |
1.8735 |
1.8735 |
-0.0002 |
-0.01% |
| 2024-09-10 |
012857 |
汇添富中证主要消费ETF联接C |
1.8735 |
1.8735 |
1.8756 |
1.8756 |
-0.0021 |
-0.11% |
| 2024-09-09 |
012857 |
汇添富中证主要消费ETF联接C |
1.8756 |
1.8756 |
1.8930 |
1.8930 |
-0.0174 |
-0.92% |
| 2024-09-06 |
012857 |
汇添富中证主要消费ETF联接C |
1.8930 |
1.8930 |
1.9153 |
1.9153 |
-0.0223 |
-1.16% |
| 2024-09-05 |
012857 |
汇添富中证主要消费ETF联接C |
1.9153 |
1.9153 |
1.9040 |
1.9040 |
0.0113 |
0.59% |
| 2024-09-04 |
012857 |
汇添富中证主要消费ETF联接C |
1.9040 |
1.9040 |
1.9240 |
1.9240 |
-0.0200 |
-1.04% |
| 2024-09-03 |
012857 |
汇添富中证主要消费ETF联接C |
1.9240 |
1.9240 |
1.9028 |
1.9028 |
0.0212 |
1.11% |
| 2024-09-02 |
012857 |
汇添富中证主要消费ETF联接C |
1.9028 |
1.9028 |
1.9540 |
1.9540 |
-0.0512 |
-2.62% |
| 2024-08-30 |
012857 |
汇添富中证主要消费ETF联接C |
1.9540 |
1.9540 |
1.9115 |
1.9115 |
0.0425 |
2.22% |
| 2024-08-29 |
012857 |
汇添富中证主要消费ETF联接C |
1.9115 |
1.9115 |
1.8860 |
1.8860 |
0.0255 |
1.35% |
| 2024-08-28 |
012857 |
汇添富中证主要消费ETF联接C |
1.8860 |
1.8860 |
1.9103 |
1.9103 |
-0.0243 |
-1.27% |
| 2024-08-27 |
012857 |
汇添富中证主要消费ETF联接C |
1.9103 |
1.9103 |
1.9276 |
1.9276 |
-0.0173 |
-0.90% |
| 2024-08-26 |
012857 |
汇添富中证主要消费ETF联接C |
1.9276 |
1.9276 |
1.9394 |
1.9394 |
-0.0118 |
-0.61% |
| 2024-08-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.9394 |
1.9394 |
1.9369 |
1.9369 |
0.0025 |
0.13% |
| 2024-08-22 |
012857 |
汇添富中证主要消费ETF联接C |
1.9369 |
1.9369 |
1.9594 |
1.9594 |
-0.0225 |
-1.15% |
| 2024-08-21 |
012857 |
汇添富中证主要消费ETF联接C |
1.9594 |
1.9594 |
1.9785 |
1.9785 |
-0.0191 |
-0.97% |
| 2024-08-20 |
012857 |
汇添富中证主要消费ETF联接C |
1.9785 |
1.9785 |
2.0051 |
2.0051 |
-0.0266 |
-1.33% |
| 2024-08-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.0051 |
2.0051 |
2.0205 |
2.0205 |
-0.0154 |
-0.76% |
| 2024-08-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.0205 |
2.0205 |
2.0353 |
2.0353 |
-0.0148 |
-0.73% |
| 2024-08-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.0353 |
2.0353 |
2.0271 |
2.0271 |
0.0082 |
0.40% |
| 2024-08-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.0271 |
2.0271 |
2.0537 |
2.0537 |
-0.0266 |
-1.30% |
| 2024-08-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.0537 |
2.0537 |
2.0675 |
2.0675 |
-0.0138 |
-0.67% |
| 2024-08-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.0675 |
2.0675 |
2.0650 |
2.0650 |
0.0025 |
0.12% |
| 2024-08-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.0650 |
2.0650 |
2.0793 |
2.0793 |
-0.0143 |
-0.69% |
| 2024-08-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.0793 |
2.0793 |
2.0510 |
2.0510 |
0.0283 |
1.38% |
| 2024-08-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.0510 |
2.0510 |
2.0543 |
2.0543 |
-0.0033 |
-0.16% |
| 2024-08-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.0543 |
2.0543 |
2.0467 |
2.0467 |
0.0076 |
0.37% |
| 2024-08-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.0467 |
2.0467 |
2.0322 |
2.0322 |
0.0145 |
0.71% |
| 2024-08-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.0322 |
2.0322 |
2.0299 |
2.0299 |
0.0023 |
0.11% |
| 2024-07-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.0694 |
2.0694 |
2.0098 |
2.0098 |
0.0596 |
2.97% |
| 2024-07-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.0098 |
2.0098 |
2.0114 |
2.0114 |
-0.0016 |
-0.08% |
| 2024-07-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.0114 |
2.0114 |
2.0443 |
2.0443 |
-0.0329 |
-1.61% |
| 2024-07-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.0443 |
2.0443 |
2.0435 |
2.0435 |
0.0008 |
0.04% |
| 2024-07-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.0435 |
2.0435 |
2.0430 |
2.0430 |
0.0005 |
0.02% |
| 2024-07-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.0430 |
2.0430 |
2.0665 |
2.0665 |
-0.0235 |
-1.14% |
| 2024-07-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.0665 |
2.0665 |
2.1372 |
2.1372 |
-0.0707 |
-3.31% |
| 2024-07-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.1372 |
2.1372 |
2.1709 |
2.1709 |
-0.0337 |
-1.55% |
| 2024-07-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.1709 |
2.1709 |
2.1464 |
2.1464 |
0.0245 |
1.14% |
| 2024-07-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.1464 |
2.1464 |
2.1390 |
2.1390 |
0.0074 |
0.35% |
| 2024-07-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.1390 |
2.1390 |
2.1021 |
2.1021 |
0.0369 |
1.76% |
| 2024-07-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.1021 |
2.1021 |
2.1011 |
2.1011 |
0.0010 |
0.05% |
| 2024-07-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.1011 |
2.1011 |
2.0883 |
2.0883 |
0.0128 |
0.61% |
| 2024-07-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.0883 |
2.0883 |
2.0881 |
2.0881 |
0.0002 |
0.01% |
| 2024-07-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.0881 |
2.0881 |
2.0492 |
2.0492 |
0.0389 |
1.90% |
| 2024-07-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.0492 |
2.0492 |
2.0438 |
2.0438 |
0.0054 |
0.26% |
| 2024-07-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.0438 |
2.0438 |
2.0453 |
2.0453 |
-0.0015 |
-0.07% |
| 2024-07-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.0453 |
2.0453 |
2.0733 |
2.0733 |
-0.0280 |
-1.35% |
| 2024-07-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.0733 |
2.0733 |
2.0835 |
2.0835 |
-0.0102 |
-0.49% |
| 2024-07-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.0835 |
2.0835 |
2.1045 |
2.1045 |
-0.0210 |
-1.00% |
| 2024-07-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.1045 |
2.1045 |
2.1152 |
2.1152 |
-0.0107 |
-0.51% |
| 2024-07-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.1152 |
2.1152 |
2.1101 |
2.1101 |
0.0051 |
0.24% |
| 2024-07-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.1101 |
2.1101 |
2.1035 |
2.1035 |
0.0066 |
0.31% |
| 2024-06-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.1035 |
2.1035 |
2.1245 |
2.1245 |
-0.0210 |
-0.99% |
| 2024-06-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.1245 |
2.1245 |
2.1398 |
2.1398 |
-0.0153 |
-0.72% |
| 2024-06-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.1398 |
2.1398 |
2.1360 |
2.1360 |
0.0038 |
0.18% |
| 2024-06-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.1360 |
2.1360 |
2.1373 |
2.1373 |
-0.0013 |
-0.06% |
| 2024-06-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.1373 |
2.1373 |
2.1399 |
2.1399 |
-0.0026 |
-0.12% |
| 2024-06-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.1399 |
2.1399 |
2.1570 |
2.1570 |
-0.0171 |
-0.79% |
| 2024-06-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.1570 |
2.1570 |
2.1780 |
2.1780 |
-0.0210 |
-0.96% |
| 2024-06-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.1780 |
2.1780 |
2.1902 |
2.1902 |
-0.0122 |
-0.56% |
| 2024-06-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.1902 |
2.1902 |
2.2158 |
2.2158 |
-0.0256 |
-1.16% |
| 2024-06-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.2158 |
2.2158 |
2.2273 |
2.2273 |
-0.0115 |
-0.52% |
| 2024-06-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.2273 |
2.2273 |
2.2121 |
2.2121 |
0.0152 |
0.69% |
| 2024-06-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.2121 |
2.2121 |
2.2491 |
2.2491 |
-0.0370 |
-1.65% |
| 2024-06-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.2491 |
2.2491 |
2.2489 |
2.2489 |
0.0002 |
0.01% |
| 2024-06-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2489 |
2.2489 |
2.2849 |
2.2849 |
-0.0360 |
-1.58% |
| 2024-06-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.2849 |
2.2849 |
2.3031 |
2.3031 |
-0.0182 |
-0.79% |
| 2024-06-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.3031 |
2.3031 |
2.3196 |
2.3196 |
-0.0165 |
-0.71% |
| 2024-06-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.3196 |
2.3196 |
2.3411 |
2.3411 |
-0.0215 |
-0.92% |
| 2024-06-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.3411 |
2.3411 |
2.3224 |
2.3224 |
0.0187 |
0.81% |
| 2024-06-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.3224 |
2.3224 |
2.3151 |
2.3151 |
0.0073 |
0.32% |
| 2024-05-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.3151 |
2.3151 |
2.3232 |
2.3232 |
-0.0081 |
-0.35% |
| 2024-05-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.3232 |
2.3232 |
2.3509 |
2.3509 |
-0.0277 |
-1.18% |
| 2024-05-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.3509 |
2.3509 |
2.3514 |
2.3514 |
-0.0005 |
-0.02% |
| 2024-05-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.3514 |
2.3514 |
2.3758 |
2.3758 |
-0.0244 |
-1.03% |
| 2024-05-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.3758 |
2.3758 |
2.3672 |
2.3672 |
0.0086 |
0.36% |
| 2024-05-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.3672 |
2.3672 |
2.3890 |
2.3890 |
-0.0218 |
-0.91% |
| 2024-05-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.3890 |
2.3890 |
2.4180 |
2.4180 |
-0.0290 |
-1.20% |
| 2024-05-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.4180 |
2.4180 |
2.4355 |
2.4355 |
-0.0175 |
-0.72% |
| 2024-05-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.4355 |
2.4355 |
2.4357 |
2.4357 |
-0.0002 |
-0.01% |
| 2024-05-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.4357 |
2.4357 |
2.4132 |
2.4132 |
0.0225 |
0.93% |
| 2024-05-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.4132 |
2.4132 |
2.3831 |
2.3831 |
0.0301 |
1.26% |
| 2024-05-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.3831 |
2.3831 |
2.3756 |
2.3756 |
0.0075 |
0.32% |
| 2024-05-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.3756 |
2.3756 |
2.3946 |
2.3946 |
-0.0190 |
-0.79% |
| 2024-05-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.3946 |
2.3946 |
2.3928 |
2.3928 |
0.0018 |
0.08% |
| 2024-05-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.3928 |
2.3928 |
2.4116 |
2.4116 |
-0.0188 |
-0.78% |
| 2024-05-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.4116 |
2.4116 |
2.4164 |
2.4164 |
-0.0048 |
-0.20% |
| 2024-05-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.4164 |
2.4164 |
2.4073 |
2.4073 |
0.0091 |
0.38% |
| 2024-05-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.4073 |
2.4073 |
2.4071 |
2.4071 |
0.0002 |
0.01% |
| 2024-05-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.4071 |
2.4071 |
2.4008 |
2.4008 |
0.0063 |
0.26% |
| 2024-05-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.4008 |
2.4008 |
2.3549 |
2.3549 |
0.0459 |
1.95% |
| 2024-04-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.3549 |
2.3549 |
2.3522 |
2.3522 |
0.0027 |
0.11% |
| 2024-04-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.3522 |
2.3522 |
2.3410 |
2.3410 |
0.0112 |
0.48% |
| 2024-04-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.3410 |
2.3410 |
2.3114 |
2.3114 |
0.0296 |
1.28% |
| 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% |
