汇添富中证主要消费ETF联接A(汇添富消费联接)基金净值查询(000248)
今天最新净值
1.8007
-0.0096 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8007
- 成立日期：2015-03-24
- 基金类型：指数型-股票
- 成立份额：37.421亿份
- 最近份额：19.6995亿
- 最近资产：38.80亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一年汇添富中证主要消费ETF联接A|汇添富消费联接基金净值查询
近一年,汇添富中证主要消费ETF联接A(000248)基金累计收益率-24.68%
| 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 |
| 2026-09-16 |
000248 |
汇添富中证主要消费ETF联接A |
1.7867 |
1.7867 |
1.8007 |
1.8007 |
-0.0140 |
-0.78% |
| 2026-09-15 |
000248 |
汇添富中证主要消费ETF联接A |
1.8007 |
1.8007 |
1.8103 |
1.8103 |
-0.0096 |
-0.53% |
| 2026-09-14 |
000248 |
汇添富中证主要消费ETF联接A |
1.8103 |
1.8103 |
1.8140 |
1.8140 |
-0.0037 |
-0.20% |
| 2026-09-11 |
000248 |
汇添富中证主要消费ETF联接A |
1.8140 |
1.8140 |
1.8314 |
1.8314 |
-0.0174 |
-0.95% |
| 2026-09-10 |
000248 |
汇添富中证主要消费ETF联接A |
1.8314 |
1.8314 |
1.8628 |
1.8628 |
-0.0314 |
-1.71% |
| 2026-09-09 |
000248 |
汇添富中证主要消费ETF联接A |
1.8628 |
1.8628 |
1.8726 |
1.8726 |
-0.0098 |
-0.52% |
| 2026-09-08 |
000248 |
汇添富中证主要消费ETF联接A |
1.8726 |
1.8726 |
1.8729 |
1.8729 |
-0.0003 |
-0.02% |
| 2026-09-07 |
000248 |
汇添富中证主要消费ETF联接A |
1.8729 |
1.8729 |
1.8775 |
1.8775 |
-0.0046 |
-0.25% |
| 2026-09-04 |
000248 |
汇添富中证主要消费ETF联接A |
1.8775 |
1.8775 |
1.8318 |
1.8318 |
0.0457 |
2.49% |
| 2026-09-03 |
000248 |
汇添富中证主要消费ETF联接A |
1.8318 |
1.8318 |
1.8370 |
1.8370 |
-0.0052 |
-0.28% |
|
|
| 2026-09-02 |
000248 |
汇添富中证主要消费ETF联接A |
1.8370 |
1.8370 |
1.8520 |
1.8520 |
-0.0150 |
-0.81% |
| 2026-09-01 |
000248 |
汇添富中证主要消费ETF联接A |
1.8520 |
1.8520 |
1.8322 |
1.8322 |
0.0198 |
1.08% |
| 2026-08-31 |
000248 |
汇添富中证主要消费ETF联接A |
1.8322 |
1.8322 |
1.8450 |
1.8450 |
-0.0128 |
-0.69% |
| 2026-08-28 |
000248 |
汇添富中证主要消费ETF联接A |
1.8450 |
1.8450 |
1.8286 |
1.8286 |
0.0164 |
0.90% |
| 2026-08-27 |
000248 |
汇添富中证主要消费ETF联接A |
1.8286 |
1.8286 |
1.8278 |
1.8278 |
0.0008 |
0.04% |
| 2026-08-26 |
000248 |
汇添富中证主要消费ETF联接A |
1.8278 |
1.8278 |
1.8288 |
1.8288 |
-0.0010 |
-0.05% |
| 2026-08-25 |
000248 |
汇添富中证主要消费ETF联接A |
1.8288 |
1.8288 |
1.8187 |
1.8187 |
0.0101 |
0.56% |
| 2026-08-24 |
000248 |
汇添富中证主要消费ETF联接A |
1.8187 |
1.8187 |
1.8132 |
1.8132 |
0.0055 |
0.30% |
| 2026-08-21 |
000248 |
汇添富中证主要消费ETF联接A |
1.8132 |
1.8132 |
1.8408 |
1.8408 |
-0.0276 |
-1.52% |
| 2026-08-20 |
000248 |
汇添富中证主要消费ETF联接A |
1.8408 |
1.8408 |
1.8287 |
1.8287 |
0.0121 |
0.66% |
| 2026-08-19 |
000248 |
汇添富中证主要消费ETF联接A |
1.8287 |
1.8287 |
1.8473 |
1.8473 |
-0.0186 |
-1.01% |
| 2026-08-18 |
000248 |
汇添富中证主要消费ETF联接A |
1.8473 |
1.8473 |
1.8319 |
1.8319 |
0.0154 |
0.84% |
| 2026-08-17 |
000248 |
汇添富中证主要消费ETF联接A |
1.8319 |
1.8319 |
1.8515 |
1.8515 |
-0.0196 |
-1.06% |
| 2026-08-14 |
000248 |
汇添富中证主要消费ETF联接A |
1.8515 |
1.8515 |
1.8769 |
1.8769 |
-0.0254 |
-1.37% |
| 2026-08-13 |
000248 |
汇添富中证主要消费ETF联接A |
1.8769 |
1.8769 |
1.8741 |
1.8741 |
0.0028 |
0.15% |
|
|
| 2026-08-12 |
000248 |
汇添富中证主要消费ETF联接A |
1.8741 |
1.8741 |
1.8697 |
1.8697 |
0.0044 |
0.24% |
| 2026-08-11 |
000248 |
汇添富中证主要消费ETF联接A |
1.8697 |
1.8697 |
1.8898 |
1.8898 |
-0.0201 |
-1.06% |
| 2026-08-10 |
000248 |
汇添富中证主要消费ETF联接A |
1.8898 |
1.8898 |
1.8467 |
1.8467 |
0.0431 |
2.33% |
| 2026-08-07 |
000248 |
汇添富中证主要消费ETF联接A |
1.8467 |
1.8467 |
1.8420 |
1.8420 |
0.0047 |
0.26% |
| 2026-08-06 |
000248 |
汇添富中证主要消费ETF联接A |
1.8420 |
1.8420 |
1.8508 |
1.8508 |
-0.0088 |
-0.48% |
| 2026-08-05 |
000248 |
汇添富中证主要消费ETF联接A |
1.8508 |
1.8508 |
1.8639 |
1.8639 |
-0.0131 |
-0.70% |
| 2026-08-04 |
000248 |
汇添富中证主要消费ETF联接A |
1.8639 |
1.8639 |
1.8966 |
1.8966 |
-0.0327 |
-1.75% |
| 2026-08-03 |
000248 |
汇添富中证主要消费ETF联接A |
1.8966 |
1.8966 |
1.9025 |
1.9025 |
-0.0059 |
-0.31% |
| 2026-07-31 |
000248 |
汇添富中证主要消费ETF联接A |
1.9025 |
1.9025 |
1.9127 |
1.9127 |
-0.0102 |
-0.53% |
| 2026-07-30 |
000248 |
汇添富中证主要消费ETF联接A |
1.9127 |
1.9127 |
1.8700 |
1.8700 |
0.0427 |
2.28% |
| 2026-07-29 |
000248 |
汇添富中证主要消费ETF联接A |
1.8700 |
1.8700 |
1.8468 |
1.8468 |
0.0232 |
1.26% |
| 2026-07-28 |
000248 |
汇添富中证主要消费ETF联接A |
1.8468 |
1.8468 |
1.8208 |
1.8208 |
0.0260 |
1.43% |
| 2026-07-27 |
000248 |
汇添富中证主要消费ETF联接A |
1.8208 |
1.8208 |
1.8112 |
1.8112 |
0.0096 |
0.53% |
| 2026-07-24 |
000248 |
汇添富中证主要消费ETF联接A |
1.8112 |
1.8112 |
1.8424 |
1.8424 |
-0.0312 |
-1.69% |
| 2026-07-23 |
000248 |
汇添富中证主要消费ETF联接A |
1.8424 |
1.8424 |
1.8507 |
1.8507 |
-0.0083 |
-0.45% |
| 2026-07-22 |
000248 |
汇添富中证主要消费ETF联接A |
1.8507 |
1.8507 |
1.8379 |
1.8379 |
0.0128 |
0.70% |
| 2026-07-21 |
000248 |
汇添富中证主要消费ETF联接A |
1.8379 |
1.8379 |
1.8561 |
1.8561 |
-0.0182 |
-0.99% |
| 2026-07-20 |
000248 |
汇添富中证主要消费ETF联接A |
1.8561 |
1.8561 |
1.7983 |
1.7983 |
0.0578 |
3.21% |
| 2026-07-17 |
000248 |
汇添富中证主要消费ETF联接A |
1.7983 |
1.7983 |
1.8259 |
1.8259 |
-0.0276 |
-1.51% |
| 2026-07-16 |
000248 |
汇添富中证主要消费ETF联接A |
1.8259 |
1.8259 |
1.8059 |
1.8059 |
0.0200 |
1.11% |
| 2026-07-15 |
000248 |
汇添富中证主要消费ETF联接A |
1.8059 |
1.8059 |
1.7458 |
1.7458 |
0.0601 |
3.44% |
| 2026-07-14 |
000248 |
汇添富中证主要消费ETF联接A |
1.7458 |
1.7458 |
1.7399 |
1.7399 |
0.0059 |
0.34% |
| 2026-07-13 |
000248 |
汇添富中证主要消费ETF联接A |
1.7399 |
1.7399 |
1.7420 |
1.7420 |
-0.0021 |
-0.12% |
| 2026-07-10 |
000248 |
汇添富中证主要消费ETF联接A |
1.7420 |
1.7420 |
1.7102 |
1.7102 |
0.0318 |
1.86% |
| 2026-07-09 |
000248 |
汇添富中证主要消费ETF联接A |
1.7102 |
1.7102 |
1.7262 |
1.7262 |
-0.0160 |
-0.93% |
| 2026-07-08 |
000248 |
汇添富中证主要消费ETF联接A |
1.7262 |
1.7262 |
1.7385 |
1.7385 |
-0.0123 |
-0.71% |
| 2026-07-07 |
000248 |
汇添富中证主要消费ETF联接A |
1.7385 |
1.7385 |
1.7632 |
1.7632 |
-0.0247 |
-1.40% |
| 2026-07-06 |
000248 |
汇添富中证主要消费ETF联接A |
1.7632 |
1.7632 |
1.7309 |
1.7309 |
0.0323 |
1.87% |
| 2026-07-03 |
000248 |
汇添富中证主要消费ETF联接A |
1.7309 |
1.7309 |
1.7304 |
1.7304 |
0.0005 |
0.03% |
| 2026-07-02 |
000248 |
汇添富中证主要消费ETF联接A |
1.7304 |
1.7304 |
1.7353 |
1.7353 |
-0.0049 |
-0.28% |
| 2026-07-01 |
000248 |
汇添富中证主要消费ETF联接A |
1.7353 |
1.7353 |
1.6992 |
1.6992 |
0.0361 |
2.12% |
| 2026-06-30 |
000248 |
汇添富中证主要消费ETF联接A |
1.6992 |
1.6992 |
1.7144 |
1.7144 |
-0.0152 |
-0.89% |
| 2026-06-29 |
000248 |
汇添富中证主要消费ETF联接A |
1.7144 |
1.7144 |
1.6696 |
1.6696 |
0.0448 |
2.68% |
| 2026-06-26 |
000248 |
汇添富中证主要消费ETF联接A |
1.6696 |
1.6696 |
1.6848 |
1.6848 |
-0.0152 |
-0.90% |
| 2026-06-25 |
000248 |
汇添富中证主要消费ETF联接A |
1.6848 |
1.6848 |
1.6804 |
1.6804 |
0.0044 |
0.26% |
| 2026-06-24 |
000248 |
汇添富中证主要消费ETF联接A |
1.6804 |
1.6804 |
1.7034 |
1.7034 |
-0.0230 |
-1.37% |
| 2026-06-23 |
000248 |
汇添富中证主要消费ETF联接A |
1.7034 |
1.7034 |
1.7287 |
1.7287 |
-0.0253 |
-1.46% |
| 2026-06-22 |
000248 |
汇添富中证主要消费ETF联接A |
1.7287 |
1.7287 |
1.7149 |
1.7149 |
0.0138 |
0.80% |
| 2026-06-18 |
000248 |
汇添富中证主要消费ETF联接A |
1.7149 |
1.7149 |
1.7522 |
1.7522 |
-0.0373 |
-2.18% |
| 2026-06-17 |
000248 |
汇添富中证主要消费ETF联接A |
1.7522 |
1.7522 |
1.7675 |
1.7675 |
-0.0153 |
-0.87% |
| 2026-06-16 |
000248 |
汇添富中证主要消费ETF联接A |
1.7675 |
1.7675 |
1.7973 |
1.7973 |
-0.0298 |
-1.69% |
| 2026-06-15 |
000248 |
汇添富中证主要消费ETF联接A |
1.7973 |
1.7973 |
1.8058 |
1.8058 |
-0.0085 |
-0.47% |
| 2026-06-12 |
000248 |
汇添富中证主要消费ETF联接A |
1.8058 |
1.8058 |
1.7895 |
1.7895 |
0.0163 |
0.91% |
| 2026-06-11 |
000248 |
汇添富中证主要消费ETF联接A |
1.7895 |
1.7895 |
1.7903 |
1.7903 |
-0.0008 |
-0.04% |
| 2026-06-10 |
000248 |
汇添富中证主要消费ETF联接A |
1.7903 |
1.7903 |
1.7746 |
1.7746 |
0.0157 |
0.88% |
| 2026-06-09 |
000248 |
汇添富中证主要消费ETF联接A |
1.7746 |
1.7746 |
1.7828 |
1.7828 |
-0.0082 |
-0.46% |
| 2026-06-08 |
000248 |
汇添富中证主要消费ETF联接A |
1.7828 |
1.7828 |
1.8086 |
1.8086 |
-0.0258 |
-1.43% |
| 2026-06-05 |
000248 |
汇添富中证主要消费ETF联接A |
1.8086 |
1.8086 |
1.8107 |
1.8107 |
-0.0021 |
-0.12% |
| 2026-06-04 |
000248 |
汇添富中证主要消费ETF联接A |
1.8107 |
1.8107 |
1.8407 |
1.8407 |
-0.0300 |
-1.66% |
| 2026-06-03 |
000248 |
汇添富中证主要消费ETF联接A |
1.8407 |
1.8407 |
1.8640 |
1.8640 |
-0.0233 |
-1.27% |
| 2026-06-02 |
000248 |
汇添富中证主要消费ETF联接A |
1.8640 |
1.8640 |
1.8920 |
1.8920 |
-0.0280 |
-1.50% |
| 2026-06-01 |
000248 |
汇添富中证主要消费ETF联接A |
1.8920 |
1.8920 |
1.8850 |
1.8850 |
0.0070 |
0.37% |
| 2026-05-29 |
000248 |
汇添富中证主要消费ETF联接A |
1.8850 |
1.8850 |
1.8412 |
1.8412 |
0.0438 |
2.38% |
| 2026-05-28 |
000248 |
汇添富中证主要消费ETF联接A |
1.8412 |
1.8412 |
1.8733 |
1.8733 |
-0.0321 |
-1.74% |
| 2026-05-27 |
000248 |
汇添富中证主要消费ETF联接A |
1.8733 |
1.8733 |
1.8681 |
1.8681 |
0.0052 |
0.28% |
| 2026-05-26 |
000248 |
汇添富中证主要消费ETF联接A |
1.8681 |
1.8681 |
1.8715 |
1.8715 |
-0.0034 |
-0.18% |
| 2026-05-25 |
000248 |
汇添富中证主要消费ETF联接A |
1.8715 |
1.8715 |
1.8703 |
1.8703 |
0.0012 |
0.06% |
| 2026-05-22 |
000248 |
汇添富中证主要消费ETF联接A |
1.8703 |
1.8703 |
1.8938 |
1.8938 |
-0.0235 |
-1.26% |
| 2026-05-21 |
000248 |
汇添富中证主要消费ETF联接A |
1.8938 |
1.8938 |
1.9137 |
1.9137 |
-0.0199 |
-1.04% |
| 2026-05-20 |
000248 |
汇添富中证主要消费ETF联接A |
1.9137 |
1.9137 |
1.9179 |
1.9179 |
-0.0042 |
-0.22% |
| 2026-05-19 |
000248 |
汇添富中证主要消费ETF联接A |
1.9179 |
1.9179 |
1.9202 |
1.9202 |
-0.0023 |
-0.12% |
| 2026-05-18 |
000248 |
汇添富中证主要消费ETF联接A |
1.9202 |
1.9202 |
1.9429 |
1.9429 |
-0.0227 |
-1.17% |
| 2026-05-15 |
000248 |
汇添富中证主要消费ETF联接A |
1.9429 |
1.9429 |
1.9707 |
1.9707 |
-0.0278 |
-1.41% |
| 2026-05-14 |
000248 |
汇添富中证主要消费ETF联接A |
1.9707 |
1.9707 |
1.9694 |
1.9694 |
0.0013 |
0.07% |
| 2026-05-13 |
000248 |
汇添富中证主要消费ETF联接A |
1.9694 |
1.9694 |
1.9826 |
1.9826 |
-0.0132 |
-0.67% |
| 2026-05-12 |
000248 |
汇添富中证主要消费ETF联接A |
1.9826 |
1.9826 |
2.0108 |
2.0108 |
-0.0282 |
-1.42% |
| 2026-05-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.0108 |
2.0108 |
2.0068 |
2.0068 |
0.0040 |
0.20% |
| 2026-05-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.0068 |
2.0068 |
2.0197 |
2.0197 |
-0.0129 |
-0.64% |
| 2026-04-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.0391 |
2.0391 |
2.0385 |
2.0385 |
0.0006 |
0.03% |
| 2026-04-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.0385 |
2.0385 |
2.0039 |
2.0039 |
0.0346 |
1.73% |
| 2026-04-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.0039 |
2.0039 |
1.9969 |
1.9969 |
0.0070 |
0.35% |
| 2026-04-27 |
000248 |
汇添富中证主要消费ETF联接A |
1.9969 |
1.9969 |
2.0167 |
2.0167 |
-0.0198 |
-0.99% |
| 2026-04-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.0167 |
2.0167 |
2.0160 |
2.0160 |
0.0007 |
0.03% |
| 2026-04-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.0160 |
2.0160 |
2.0155 |
2.0155 |
0.0005 |
0.02% |
| 2026-04-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.0155 |
2.0155 |
2.0285 |
2.0285 |
-0.0130 |
-0.64% |
| 2026-04-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.0285 |
2.0285 |
2.0264 |
2.0264 |
0.0021 |
0.10% |
| 2026-04-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.0264 |
2.0264 |
2.0267 |
2.0267 |
-0.0003 |
-0.01% |
| 2026-04-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.0267 |
2.0267 |
2.0552 |
2.0552 |
-0.0285 |
-1.41% |
| 2026-04-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.0552 |
2.0552 |
2.0537 |
2.0537 |
0.0015 |
0.07% |
| 2026-04-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.0537 |
2.0537 |
2.0506 |
2.0506 |
0.0031 |
0.15% |
| 2026-04-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.0506 |
2.0506 |
2.0321 |
2.0321 |
0.0185 |
0.91% |
| 2026-04-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.0321 |
2.0321 |
2.0324 |
2.0324 |
-0.0003 |
-0.01% |
| 2026-04-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.0324 |
2.0324 |
2.0382 |
2.0382 |
-0.0058 |
-0.28% |
| 2026-04-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.0382 |
2.0382 |
2.0644 |
2.0644 |
-0.0262 |
-1.27% |
| 2026-04-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.0644 |
2.0644 |
2.0369 |
2.0369 |
0.0275 |
1.35% |
| 2026-04-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.0369 |
2.0369 |
2.0395 |
2.0395 |
-0.0026 |
-0.13% |
| 2026-04-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.0395 |
2.0395 |
2.0660 |
2.0660 |
-0.0265 |
-1.28% |
| 2026-04-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.0660 |
2.0660 |
2.0505 |
2.0505 |
0.0155 |
0.76% |
| 2026-04-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.0505 |
2.0505 |
2.0336 |
2.0336 |
0.0169 |
0.83% |
| 2026-03-31 |
000248 |
汇添富中证主要消费ETF联接A |
2.0336 |
2.0336 |
2.0549 |
2.0549 |
-0.0213 |
-1.04% |
| 2026-03-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.0549 |
2.0549 |
2.0536 |
2.0536 |
0.0013 |
0.06% |
| 2026-03-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.0536 |
2.0536 |
2.0200 |
2.0200 |
0.0336 |
1.66% |
| 2026-03-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.0200 |
2.0200 |
2.0387 |
2.0387 |
-0.0187 |
-0.92% |
| 2026-03-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.0387 |
2.0387 |
2.0243 |
2.0243 |
0.0144 |
0.71% |
| 2026-03-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.0243 |
2.0243 |
2.0148 |
2.0148 |
0.0095 |
0.47% |
| 2026-03-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.0148 |
2.0148 |
2.0918 |
2.0918 |
-0.0770 |
-3.68% |
| 2026-03-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.0918 |
2.0918 |
2.1021 |
2.1021 |
-0.0103 |
-0.49% |
| 2026-03-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.1021 |
2.1021 |
2.1287 |
2.1287 |
-0.0266 |
-1.25% |
| 2026-03-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.1287 |
2.1287 |
2.1481 |
2.1481 |
-0.0194 |
-0.91% |
| 2026-03-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.1481 |
2.1481 |
2.1509 |
2.1509 |
-0.0028 |
-0.13% |
| 2026-03-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.1509 |
2.1509 |
2.1290 |
2.1290 |
0.0219 |
1.03% |
| 2026-03-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.1290 |
2.1290 |
2.1234 |
2.1234 |
0.0056 |
0.26% |
| 2026-03-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.1234 |
2.1234 |
2.1146 |
2.1146 |
0.0088 |
0.42% |
| 2026-03-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.1146 |
2.1146 |
2.1037 |
2.1037 |
0.0109 |
0.52% |
| 2026-03-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.1037 |
2.1037 |
2.1060 |
2.1060 |
-0.0023 |
-0.11% |
| 2026-03-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1060 |
2.1060 |
2.1102 |
2.1102 |
-0.0042 |
-0.20% |
| 2026-03-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.1102 |
2.1102 |
2.0614 |
2.0614 |
0.0488 |
2.37% |
| 2026-03-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.0614 |
2.0614 |
2.0679 |
2.0679 |
-0.0065 |
-0.31% |
| 2026-03-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.0679 |
2.0679 |
2.0880 |
2.0880 |
-0.0201 |
-0.96% |
| 2026-03-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.0880 |
2.0880 |
2.0937 |
2.0937 |
-0.0057 |
-0.27% |
| 2026-03-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.0937 |
2.0937 |
2.1107 |
2.1107 |
-0.0170 |
-0.81% |
| 2026-02-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.1107 |
2.1107 |
2.0999 |
2.0999 |
0.0108 |
0.51% |
| 2026-02-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.0999 |
2.0999 |
2.1156 |
2.1156 |
-0.0157 |
-0.74% |
| 2026-02-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.1156 |
2.1156 |
2.1043 |
2.1043 |
0.0113 |
0.54% |
| 2026-02-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.1043 |
2.1043 |
2.1184 |
2.1184 |
-0.0141 |
-0.67% |
| 2026-02-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.1184 |
2.1184 |
2.1243 |
2.1243 |
-0.0059 |
-0.28% |
| 2026-02-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.1243 |
2.1243 |
2.1511 |
2.1511 |
-0.0268 |
-1.26% |
| 2026-02-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.1511 |
2.1511 |
2.1488 |
2.1488 |
0.0023 |
0.11% |
| 2026-02-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.1488 |
2.1488 |
2.1730 |
2.1730 |
-0.0242 |
-1.13% |
| 2026-02-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1730 |
2.1730 |
2.1691 |
2.1691 |
0.0039 |
0.18% |
| 2026-02-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.1691 |
2.1691 |
2.1930 |
2.1930 |
-0.0239 |
-1.09% |
| 2026-02-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.1930 |
2.1930 |
2.1760 |
2.1760 |
0.0170 |
0.78% |
| 2026-02-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.1760 |
2.1760 |
2.1338 |
2.1338 |
0.0422 |
1.98% |
| 2026-02-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.1338 |
2.1338 |
2.1156 |
2.1156 |
0.0182 |
0.86% |
| 2026-02-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.1156 |
2.1156 |
2.1195 |
2.1195 |
-0.0039 |
-0.18% |
| 2026-01-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.1195 |
2.1195 |
2.1685 |
2.1685 |
-0.0490 |
-2.26% |
| 2026-01-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.1685 |
2.1685 |
2.0662 |
2.0662 |
0.1023 |
4.95% |
| 2026-01-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.0662 |
2.0662 |
2.0672 |
2.0672 |
-0.0010 |
-0.05% |
| 2026-01-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.0672 |
2.0672 |
2.0988 |
2.0988 |
-0.0316 |
-1.53% |
| 2026-01-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.0988 |
2.0988 |
2.1045 |
2.1045 |
-0.0057 |
-0.27% |
| 2026-01-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.1045 |
2.1045 |
2.1045 |
2.1045 |
0.0000 |
0.00% |
| 2026-01-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.1045 |
2.1045 |
2.1096 |
2.1096 |
-0.0051 |
-0.24% |
| 2026-01-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.1096 |
2.1096 |
2.1361 |
2.1361 |
-0.0265 |
-1.26% |
| 2026-01-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.1361 |
2.1361 |
2.1294 |
2.1294 |
0.0067 |
0.31% |
| 2026-01-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.1294 |
2.1294 |
2.1279 |
2.1279 |
0.0015 |
0.07% |
| 2026-01-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.1279 |
2.1279 |
2.1515 |
2.1515 |
-0.0236 |
-1.10% |
| 2026-01-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.1515 |
2.1515 |
2.1592 |
2.1592 |
-0.0077 |
-0.36% |
| 2026-01-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.1592 |
2.1592 |
2.1687 |
2.1687 |
-0.0095 |
-0.44% |
| 2026-01-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.1687 |
2.1687 |
2.1892 |
2.1892 |
-0.0205 |
-0.94% |
| 2026-01-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.1892 |
2.1892 |
2.1784 |
2.1784 |
0.0108 |
0.50% |
| 2026-01-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1784 |
2.1784 |
2.1708 |
2.1708 |
0.0076 |
0.35% |
| 2026-01-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.1708 |
2.1708 |
2.1835 |
2.1835 |
-0.0127 |
-0.58% |
| 2026-01-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.1835 |
2.1835 |
2.1982 |
2.1982 |
-0.0147 |
-0.67% |
| 2026-01-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.1982 |
2.1982 |
2.1801 |
2.1801 |
0.0181 |
0.83% |
| 2026-01-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.1801 |
2.1801 |
2.1562 |
2.1562 |
0.0239 |
1.11% |
| 2025-12-31 |
000248 |
汇添富中证主要消费ETF联接A |
2.1562 |
2.1562 |
2.1696 |
2.1696 |
-0.0134 |
-0.62% |
| 2025-12-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.1696 |
2.1696 |
2.1693 |
2.1693 |
0.0003 |
0.01% |
| 2025-12-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.1693 |
2.1693 |
2.1783 |
2.1783 |
-0.0090 |
-0.41% |
| 2025-12-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.1783 |
2.1783 |
2.1860 |
2.1860 |
-0.0077 |
-0.35% |
| 2025-12-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.1860 |
2.1860 |
2.1714 |
2.1714 |
0.0146 |
0.67% |
| 2025-12-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.1714 |
2.1714 |
2.1842 |
2.1842 |
-0.0128 |
-0.59% |
| 2025-12-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.1842 |
2.1842 |
2.1978 |
2.1978 |
-0.0136 |
-0.62% |
| 2025-12-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.1978 |
2.1978 |
2.1970 |
2.1970 |
0.0008 |
0.04% |
| 2025-12-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.1970 |
2.1970 |
2.1804 |
2.1804 |
0.0166 |
0.76% |
| 2025-12-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.1804 |
2.1804 |
2.1863 |
2.1863 |
-0.0059 |
-0.27% |
| 2025-12-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.1863 |
2.1863 |
2.1750 |
2.1750 |
0.0113 |
0.52% |
| 2025-12-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.1750 |
2.1750 |
2.1788 |
2.1788 |
-0.0038 |
-0.17% |
| 2025-12-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.1788 |
2.1788 |
2.1671 |
2.1671 |
0.0117 |
0.54% |
| 2025-12-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.1671 |
2.1671 |
2.1545 |
2.1545 |
0.0126 |
0.58% |
| 2025-12-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.1545 |
2.1545 |
2.1648 |
2.1648 |
-0.0103 |
-0.48% |
| 2025-12-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.1648 |
2.1648 |
2.1571 |
2.1571 |
0.0077 |
0.36% |
| 2025-12-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.1571 |
2.1571 |
2.1817 |
2.1817 |
-0.0246 |
-1.13% |
| 2025-12-08 |
000248 |
汇添富中证主要消费ETF联接A |
2.1817 |
2.1817 |
2.1981 |
2.1981 |
-0.0164 |
-0.75% |
| 2025-12-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.1981 |
2.1981 |
2.1937 |
2.1937 |
0.0044 |
0.20% |
| 2025-12-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.1937 |
2.1937 |
2.2142 |
2.2142 |
-0.0205 |
-0.93% |
| 2025-12-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.2142 |
2.2142 |
2.2305 |
2.2305 |
-0.0163 |
-0.73% |
| 2025-12-02 |
000248 |
汇添富中证主要消费ETF联接A |
2.2305 |
2.2305 |
2.2477 |
2.2477 |
-0.0172 |
-0.77% |
| 2025-12-01 |
000248 |
汇添富中证主要消费ETF联接A |
2.2477 |
2.2477 |
2.2525 |
2.2525 |
-0.0048 |
-0.21% |
| 2025-11-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.2525 |
2.2525 |
2.2403 |
2.2403 |
0.0122 |
0.54% |
| 2025-11-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.2403 |
2.2403 |
2.2405 |
2.2405 |
-0.0002 |
-0.01% |
| 2025-11-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.2405 |
2.2405 |
2.2420 |
2.2420 |
-0.0015 |
-0.07% |
| 2025-11-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.2420 |
2.2420 |
2.2382 |
2.2382 |
0.0038 |
0.17% |
| 2025-11-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2382 |
2.2382 |
2.2405 |
2.2405 |
-0.0023 |
-0.10% |
| 2025-11-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2405 |
2.2405 |
2.2572 |
2.2572 |
-0.0167 |
-0.74% |
| 2025-11-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.2572 |
2.2572 |
2.2685 |
2.2685 |
-0.0113 |
-0.50% |
| 2025-11-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.2685 |
2.2685 |
2.2751 |
2.2751 |
-0.0066 |
-0.29% |
| 2025-11-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.2751 |
2.2751 |
2.2751 |
2.2751 |
0.0000 |
0.00% |
| 2025-11-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.2751 |
2.2751 |
2.2858 |
2.2858 |
-0.0107 |
-0.47% |
| 2025-11-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.2858 |
2.2858 |
2.3113 |
2.3113 |
-0.0255 |
-1.10% |
| 2025-11-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.3113 |
2.3113 |
2.3003 |
2.3003 |
0.0110 |
0.48% |
| 2025-11-12 |
000248 |
汇添富中证主要消费ETF联接A |
2.3003 |
2.3003 |
2.2988 |
2.2988 |
0.0015 |
0.07% |
| 2025-11-11 |
000248 |
汇添富中证主要消费ETF联接A |
2.2988 |
2.2988 |
2.3009 |
2.3009 |
-0.0021 |
-0.09% |
| 2025-11-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.3009 |
2.3009 |
2.2302 |
2.2302 |
0.0707 |
3.17% |
| 2025-11-07 |
000248 |
汇添富中证主要消费ETF联接A |
2.2302 |
2.2302 |
2.2287 |
2.2287 |
0.0015 |
0.07% |
| 2025-11-06 |
000248 |
汇添富中证主要消费ETF联接A |
2.2287 |
2.2287 |
2.2266 |
2.2266 |
0.0021 |
0.09% |
| 2025-11-05 |
000248 |
汇添富中证主要消费ETF联接A |
2.2266 |
2.2266 |
2.2297 |
2.2297 |
-0.0031 |
-0.14% |
| 2025-11-04 |
000248 |
汇添富中证主要消费ETF联接A |
2.2297 |
2.2297 |
2.2608 |
2.2608 |
-0.0311 |
-1.38% |
| 2025-11-03 |
000248 |
汇添富中证主要消费ETF联接A |
2.2608 |
2.2608 |
2.2524 |
2.2524 |
0.0084 |
0.37% |
| 2025-10-31 |
000248 |
汇添富中证主要消费ETF联接A |
2.2524 |
2.2524 |
2.2354 |
2.2354 |
0.0170 |
0.76% |
| 2025-10-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.2354 |
2.2354 |
2.2413 |
2.2413 |
-0.0059 |
-0.26% |
| 2025-10-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.2413 |
2.2413 |
2.2421 |
2.2421 |
-0.0008 |
-0.04% |
| 2025-10-28 |
000248 |
汇添富中证主要消费ETF联接A |
2.2421 |
2.2421 |
2.2501 |
2.2501 |
-0.0080 |
-0.36% |
| 2025-10-27 |
000248 |
汇添富中证主要消费ETF联接A |
2.2501 |
2.2501 |
2.2429 |
2.2429 |
0.0072 |
0.32% |
| 2025-10-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2429 |
2.2429 |
2.2636 |
2.2636 |
-0.0207 |
-0.92% |
| 2025-10-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.2636 |
2.2636 |
2.2583 |
2.2583 |
0.0053 |
0.23% |
| 2025-10-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.2583 |
2.2583 |
2.2729 |
2.2729 |
-0.0146 |
-0.64% |
| 2025-10-21 |
000248 |
汇添富中证主要消费ETF联接A |
2.2729 |
2.2729 |
2.2698 |
2.2698 |
0.0031 |
0.14% |
| 2025-10-20 |
000248 |
汇添富中证主要消费ETF联接A |
2.2698 |
2.2698 |
2.2877 |
2.2877 |
-0.0179 |
-0.78% |
| 2025-10-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.2877 |
2.2877 |
2.3130 |
2.3130 |
-0.0253 |
-1.09% |
| 2025-10-16 |
000248 |
汇添富中证主要消费ETF联接A |
2.3130 |
2.3130 |
2.3043 |
2.3043 |
0.0087 |
0.38% |
| 2025-10-15 |
000248 |
汇添富中证主要消费ETF联接A |
2.3043 |
2.3043 |
2.2960 |
2.2960 |
0.0083 |
0.36% |
| 2025-10-14 |
000248 |
汇添富中证主要消费ETF联接A |
2.2960 |
2.2960 |
2.2722 |
2.2722 |
0.0238 |
1.05% |
| 2025-10-13 |
000248 |
汇添富中证主要消费ETF联接A |
2.2722 |
2.2722 |
2.2939 |
2.2939 |
-0.0217 |
-0.95% |
| 2025-10-10 |
000248 |
汇添富中证主要消费ETF联接A |
2.2939 |
2.2939 |
2.2873 |
2.2873 |
0.0066 |
0.29% |
| 2025-10-09 |
000248 |
汇添富中证主要消费ETF联接A |
2.2873 |
2.2873 |
2.2909 |
2.2909 |
-0.0036 |
-0.16% |
| 2025-09-30 |
000248 |
汇添富中证主要消费ETF联接A |
2.2909 |
2.2909 |
2.2944 |
2.2944 |
-0.0035 |
-0.15% |
| 2025-09-29 |
000248 |
汇添富中证主要消费ETF联接A |
2.2944 |
2.2944 |
2.2736 |
2.2736 |
0.0208 |
0.91% |
| 2025-09-26 |
000248 |
汇添富中证主要消费ETF联接A |
2.2736 |
2.2736 |
2.2760 |
2.2760 |
-0.0024 |
-0.11% |
| 2025-09-25 |
000248 |
汇添富中证主要消费ETF联接A |
2.2760 |
2.2760 |
2.2949 |
2.2949 |
-0.0189 |
-0.82% |
| 2025-09-24 |
000248 |
汇添富中证主要消费ETF联接A |
2.2949 |
2.2949 |
2.2890 |
2.2890 |
0.0059 |
0.26% |
| 2025-09-23 |
000248 |
汇添富中证主要消费ETF联接A |
2.2890 |
2.2890 |
2.3001 |
2.3001 |
-0.0111 |
-0.48% |
| 2025-09-22 |
000248 |
汇添富中证主要消费ETF联接A |
2.3001 |
2.3001 |
2.3262 |
2.3262 |
-0.0261 |
-1.12% |
| 2025-09-19 |
000248 |
汇添富中证主要消费ETF联接A |
2.3262 |
2.3262 |
2.3236 |
2.3236 |
0.0026 |
0.11% |
| 2025-09-18 |
000248 |
汇添富中证主要消费ETF联接A |
2.3236 |
2.3236 |
2.3592 |
2.3592 |
-0.0356 |
-1.51% |
| 2025-09-17 |
000248 |
汇添富中证主要消费ETF联接A |
2.3592 |
2.3592 |
2.3722 |
2.3722 |
-0.0130 |
-0.55% |
