汇添富中证主要消费ETF联接A(000248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
2.4096 |
2.4096 |
-0.778% |
2024/5/10 |
2.4285 |
2.4285 |
-0.197% |
2024/5/9 |
2.4333 |
2.4333 |
0.375% |
2024/5/8 |
2.4242 |
2.4242 |
0.012% |
2024/5/7 |
2.4239 |
2.4239 |
0.261% |
2024/5/6 |
2.4176 |
2.4176 |
1.953% |
2024/4/30 |
2.3713 |
2.3713 |
0.118% |
2024/4/29 |
2.3685 |
2.3685 |
0.479% |
2024/4/26 |
2.3572 |
2.3572 |
1.285% |
2024/4/25 |
2.3273 |
2.3273 |
-0.189% |
2024/4/24 |
2.3317 |
2.3317 |
-0.034% |
2024/4/23 |
2.3325 |
2.3325 |
0.599% |
2024/4/22 |
2.3186 |
2.3186 |
1.782% |
2024/4/19 |
2.278 |
2.278 |
-0.857% |
2024/4/18 |
2.2977 |
2.2977 |
0.631% |
2024/4/17 |
2.2833 |
2.2833 |
0.435% |
2024/4/16 |
2.2734 |
2.2734 |
-0.781% |
2024/4/15 |
2.2913 |
2.2913 |
2.377% |
2024/4/12 |
2.2381 |
2.2381 |
-1.553% |
2024/4/11 |
2.2734 |
2.2734 |
-0.39% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。