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 |
2023/11/28 |
2.399 |
2.399 |
-0.096% |
2023/11/27 |
2.4013 |
2.4013 |
-0.875% |
2023/11/24 |
2.4225 |
2.4225 |
0.095% |
2023/11/23 |
2.4202 |
2.4202 |
-0.008% |
2023/11/22 |
2.4204 |
2.4204 |
-0.473% |
2023/11/21 |
2.4319 |
2.4319 |
0.976% |
2023/11/20 |
2.4084 |
2.4084 |
0.766% |
2023/11/17 |
2.3901 |
2.3901 |
-0.5% |
2023/11/16 |
2.4021 |
2.4021 |
-0.903% |
2023/11/15 |
2.424 |
2.424 |
0.485% |
2023/11/14 |
2.4123 |
2.4123 |
0.075% |
2023/11/13 |
2.4105 |
2.4105 |
-0.631% |
2023/11/10 |
2.4258 |
2.4258 |
-0.651% |
2023/11/9 |
2.4417 |
2.4417 |
0.066% |
2023/11/8 |
2.4401 |
2.4401 |
-0.249% |
2023/11/7 |
2.4462 |
2.4462 |
-0.302% |
2023/11/6 |
2.4536 |
2.4536 |
-0.138% |
2023/11/3 |
2.457 |
2.457 |
0.87% |
2023/11/2 |
2.4358 |
2.4358 |
-0.984% |
2023/11/1 |
2.46 |
2.46 |
1.081% |
*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。