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 |
2023/6/7 |
2.4474 |
2.4474 |
-0.835% |
2023/6/6 |
2.468 |
2.468 |
-0.214% |
2023/6/5 |
2.4733 |
2.4733 |
-1.352% |
2023/6/2 |
2.5072 |
2.5072 |
1.745% |
2023/6/1 |
2.4642 |
2.4642 |
0.575% |
2023/5/31 |
2.4501 |
2.4501 |
-1.764% |
2023/5/30 |
2.4941 |
2.4941 |
-0.926% |
2023/5/29 |
2.5174 |
2.5174 |
-0.819% |
2023/5/26 |
2.5382 |
2.5382 |
-0.13% |
2023/5/25 |
2.5415 |
2.5415 |
-0.831% |
2023/5/24 |
2.5628 |
2.5628 |
-1.248% |
2023/5/23 |
2.5952 |
2.5952 |
-1.158% |
2023/5/22 |
2.6256 |
2.6256 |
1.957% |
2023/5/19 |
2.5752 |
2.5752 |
0.834% |
2023/5/18 |
2.5539 |
2.5539 |
-1.008% |
2023/5/17 |
2.5799 |
2.5799 |
-0.903% |
2023/5/16 |
2.6034 |
2.6034 |
-0.637% |
2023/5/15 |
2.6201 |
2.6201 |
0.591% |
2023/5/12 |
2.6047 |
2.6047 |
-0.645% |
2023/5/11 |
2.6216 |
2.6216 |
-0.281% |
*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。