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
1.7872
-0.0037 -0.21%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7872
- 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：13.77亿元
- 基金公司：
- 基金经理：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-24.23%
| 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 |
| 2026-09-15 |
012857 |
汇添富中证主要消费ETF联接C |
1.7777 |
1.7777 |
1.7872 |
1.7872 |
-0.0095 |
-0.53% |
| 2026-09-14 |
012857 |
汇添富中证主要消费ETF联接C |
1.7872 |
1.7872 |
1.7909 |
1.7909 |
-0.0037 |
-0.21% |
| 2026-09-11 |
012857 |
汇添富中证主要消费ETF联接C |
1.7909 |
1.7909 |
1.8080 |
1.8080 |
-0.0171 |
-0.95% |
| 2026-09-10 |
012857 |
汇添富中证主要消费ETF联接C |
1.8080 |
1.8080 |
1.8390 |
1.8390 |
-0.0310 |
-1.71% |
| 2026-09-09 |
012857 |
汇添富中证主要消费ETF联接C |
1.8390 |
1.8390 |
1.8487 |
1.8487 |
-0.0097 |
-0.52% |
| 2026-09-08 |
012857 |
汇添富中证主要消费ETF联接C |
1.8487 |
1.8487 |
1.8490 |
1.8490 |
-0.0003 |
-0.02% |
| 2026-09-07 |
012857 |
汇添富中证主要消费ETF联接C |
1.8490 |
1.8490 |
1.8537 |
1.8537 |
-0.0047 |
-0.25% |
| 2026-09-04 |
012857 |
汇添富中证主要消费ETF联接C |
1.8537 |
1.8537 |
1.8085 |
1.8085 |
0.0452 |
2.50% |
| 2026-09-03 |
012857 |
汇添富中证主要消费ETF联接C |
1.8085 |
1.8085 |
1.8137 |
1.8137 |
-0.0052 |
-0.29% |
| 2026-09-02 |
012857 |
汇添富中证主要消费ETF联接C |
1.8137 |
1.8137 |
1.8286 |
1.8286 |
-0.0149 |
-0.81% |
|
|
| 2026-09-01 |
012857 |
汇添富中证主要消费ETF联接C |
1.8286 |
1.8286 |
1.8090 |
1.8090 |
0.0196 |
1.08% |
| 2026-08-31 |
012857 |
汇添富中证主要消费ETF联接C |
1.8090 |
1.8090 |
1.8216 |
1.8216 |
-0.0126 |
-0.69% |
| 2026-08-28 |
012857 |
汇添富中证主要消费ETF联接C |
1.8216 |
1.8216 |
1.8055 |
1.8055 |
0.0161 |
0.89% |
| 2026-08-27 |
012857 |
汇添富中证主要消费ETF联接C |
1.8055 |
1.8055 |
1.8047 |
1.8047 |
0.0008 |
0.04% |
| 2026-08-26 |
012857 |
汇添富中证主要消费ETF联接C |
1.8047 |
1.8047 |
1.8057 |
1.8057 |
-0.0010 |
-0.06% |
| 2026-08-25 |
012857 |
汇添富中证主要消费ETF联接C |
1.8057 |
1.8057 |
1.7957 |
1.7957 |
0.0100 |
0.56% |
| 2026-08-24 |
012857 |
汇添富中证主要消费ETF联接C |
1.7957 |
1.7957 |
1.7903 |
1.7903 |
0.0054 |
0.30% |
| 2026-08-21 |
012857 |
汇添富中证主要消费ETF联接C |
1.7903 |
1.7903 |
1.8176 |
1.8176 |
-0.0273 |
-1.52% |
| 2026-08-20 |
012857 |
汇添富中证主要消费ETF联接C |
1.8176 |
1.8176 |
1.8057 |
1.8057 |
0.0119 |
0.66% |
| 2026-08-19 |
012857 |
汇添富中证主要消费ETF联接C |
1.8057 |
1.8057 |
1.8240 |
1.8240 |
-0.0183 |
-1.00% |
| 2026-08-18 |
012857 |
汇添富中证主要消费ETF联接C |
1.8240 |
1.8240 |
1.8088 |
1.8088 |
0.0152 |
0.84% |
| 2026-08-17 |
012857 |
汇添富中证主要消费ETF联接C |
1.8088 |
1.8088 |
1.8282 |
1.8282 |
-0.0194 |
-1.07% |
| 2026-08-14 |
012857 |
汇添富中证主要消费ETF联接C |
1.8282 |
1.8282 |
1.8534 |
1.8534 |
-0.0252 |
-1.38% |
| 2026-08-13 |
012857 |
汇添富中证主要消费ETF联接C |
1.8534 |
1.8534 |
1.8506 |
1.8506 |
0.0028 |
0.15% |
| 2026-08-12 |
012857 |
汇添富中证主要消费ETF联接C |
1.8506 |
1.8506 |
1.8462 |
1.8462 |
0.0044 |
0.24% |
|
|
| 2026-08-11 |
012857 |
汇添富中证主要消费ETF联接C |
1.8462 |
1.8462 |
1.8661 |
1.8661 |
-0.0199 |
-1.07% |
| 2026-08-10 |
012857 |
汇添富中证主要消费ETF联接C |
1.8661 |
1.8661 |
1.8236 |
1.8236 |
0.0425 |
2.33% |
| 2026-08-07 |
012857 |
汇添富中证主要消费ETF联接C |
1.8236 |
1.8236 |
1.8189 |
1.8189 |
0.0047 |
0.26% |
| 2026-08-06 |
012857 |
汇添富中证主要消费ETF联接C |
1.8189 |
1.8189 |
1.8276 |
1.8276 |
-0.0087 |
-0.48% |
| 2026-08-05 |
012857 |
汇添富中证主要消费ETF联接C |
1.8276 |
1.8276 |
1.8406 |
1.8406 |
-0.0130 |
-0.71% |
| 2026-08-04 |
012857 |
汇添富中证主要消费ETF联接C |
1.8406 |
1.8406 |
1.8729 |
1.8729 |
-0.0323 |
-1.75% |
| 2026-08-03 |
012857 |
汇添富中证主要消费ETF联接C |
1.8729 |
1.8729 |
1.8788 |
1.8788 |
-0.0059 |
-0.31% |
| 2026-07-31 |
012857 |
汇添富中证主要消费ETF联接C |
1.8788 |
1.8788 |
1.8889 |
1.8889 |
-0.0101 |
-0.53% |
| 2026-07-30 |
012857 |
汇添富中证主要消费ETF联接C |
1.8889 |
1.8889 |
1.8467 |
1.8467 |
0.0422 |
2.29% |
| 2026-07-29 |
012857 |
汇添富中证主要消费ETF联接C |
1.8467 |
1.8467 |
1.8238 |
1.8238 |
0.0229 |
1.26% |
| 2026-07-28 |
012857 |
汇添富中证主要消费ETF联接C |
1.8238 |
1.8238 |
1.7981 |
1.7981 |
0.0257 |
1.43% |
| 2026-07-27 |
012857 |
汇添富中证主要消费ETF联接C |
1.7981 |
1.7981 |
1.7887 |
1.7887 |
0.0094 |
0.53% |
| 2026-07-24 |
012857 |
汇添富中证主要消费ETF联接C |
1.7887 |
1.7887 |
1.8195 |
1.8195 |
-0.0308 |
-1.69% |
| 2026-07-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.8195 |
1.8195 |
1.8277 |
1.8277 |
-0.0082 |
-0.45% |
| 2026-07-22 |
012857 |
汇添富中证主要消费ETF联接C |
1.8277 |
1.8277 |
1.8151 |
1.8151 |
0.0126 |
0.69% |
| 2026-07-21 |
012857 |
汇添富中证主要消费ETF联接C |
1.8151 |
1.8151 |
1.8331 |
1.8331 |
-0.0180 |
-0.99% |
| 2026-07-20 |
012857 |
汇添富中证主要消费ETF联接C |
1.8331 |
1.8331 |
1.7760 |
1.7760 |
0.0571 |
3.22% |
| 2026-07-17 |
012857 |
汇添富中证主要消费ETF联接C |
1.7760 |
1.7760 |
1.8033 |
1.8033 |
-0.0273 |
-1.51% |
| 2026-07-16 |
012857 |
汇添富中证主要消费ETF联接C |
1.8033 |
1.8033 |
1.7836 |
1.7836 |
0.0197 |
1.10% |
| 2026-07-15 |
012857 |
汇添富中证主要消费ETF联接C |
1.7836 |
1.7836 |
1.7243 |
1.7243 |
0.0593 |
3.44% |
| 2026-07-14 |
012857 |
汇添富中证主要消费ETF联接C |
1.7243 |
1.7243 |
1.7184 |
1.7184 |
0.0059 |
0.34% |
| 2026-07-13 |
012857 |
汇添富中证主要消费ETF联接C |
1.7184 |
1.7184 |
1.7205 |
1.7205 |
-0.0021 |
-0.12% |
| 2026-07-10 |
012857 |
汇添富中证主要消费ETF联接C |
1.7205 |
1.7205 |
1.6891 |
1.6891 |
0.0314 |
1.86% |
| 2026-07-09 |
012857 |
汇添富中证主要消费ETF联接C |
1.6891 |
1.6891 |
1.7050 |
1.7050 |
-0.0159 |
-0.94% |
| 2026-07-08 |
012857 |
汇添富中证主要消费ETF联接C |
1.7050 |
1.7050 |
1.7171 |
1.7171 |
-0.0121 |
-0.70% |
| 2026-07-07 |
012857 |
汇添富中证主要消费ETF联接C |
1.7171 |
1.7171 |
1.7415 |
1.7415 |
-0.0244 |
-1.40% |
| 2026-07-06 |
012857 |
汇添富中证主要消费ETF联接C |
1.7415 |
1.7415 |
1.7096 |
1.7096 |
0.0319 |
1.87% |
| 2026-07-03 |
012857 |
汇添富中证主要消费ETF联接C |
1.7096 |
1.7096 |
1.7091 |
1.7091 |
0.0005 |
0.03% |
| 2026-07-02 |
012857 |
汇添富中证主要消费ETF联接C |
1.7091 |
1.7091 |
1.7141 |
1.7141 |
-0.0050 |
-0.29% |
| 2026-07-01 |
012857 |
汇添富中证主要消费ETF联接C |
1.7141 |
1.7141 |
1.6784 |
1.6784 |
0.0357 |
2.13% |
| 2026-06-30 |
012857 |
汇添富中证主要消费ETF联接C |
1.6784 |
1.6784 |
1.6933 |
1.6933 |
-0.0149 |
-0.88% |
| 2026-06-29 |
012857 |
汇添富中证主要消费ETF联接C |
1.6933 |
1.6933 |
1.6492 |
1.6492 |
0.0441 |
2.67% |
| 2026-06-26 |
012857 |
汇添富中证主要消费ETF联接C |
1.6492 |
1.6492 |
1.6642 |
1.6642 |
-0.0150 |
-0.90% |
| 2026-06-25 |
012857 |
汇添富中证主要消费ETF联接C |
1.6642 |
1.6642 |
1.6599 |
1.6599 |
0.0043 |
0.26% |
| 2026-06-24 |
012857 |
汇添富中证主要消费ETF联接C |
1.6599 |
1.6599 |
1.6826 |
1.6826 |
-0.0227 |
-1.37% |
| 2026-06-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.6826 |
1.6826 |
1.7076 |
1.7076 |
-0.0250 |
-1.46% |
| 2026-06-22 |
012857 |
汇添富中证主要消费ETF联接C |
1.7076 |
1.7076 |
1.6940 |
1.6940 |
0.0136 |
0.80% |
| 2026-06-18 |
012857 |
汇添富中证主要消费ETF联接C |
1.6940 |
1.6940 |
1.7309 |
1.7309 |
-0.0369 |
-2.18% |
| 2026-06-17 |
012857 |
汇添富中证主要消费ETF联接C |
1.7309 |
1.7309 |
1.7460 |
1.7460 |
-0.0151 |
-0.87% |
| 2026-06-16 |
012857 |
汇添富中证主要消费ETF联接C |
1.7460 |
1.7460 |
1.7754 |
1.7754 |
-0.0294 |
-1.68% |
| 2026-06-15 |
012857 |
汇添富中证主要消费ETF联接C |
1.7754 |
1.7754 |
1.7839 |
1.7839 |
-0.0085 |
-0.48% |
| 2026-06-12 |
012857 |
汇添富中证主要消费ETF联接C |
1.7839 |
1.7839 |
1.7678 |
1.7678 |
0.0161 |
0.91% |
| 2026-06-11 |
012857 |
汇添富中证主要消费ETF联接C |
1.7678 |
1.7678 |
1.7686 |
1.7686 |
-0.0008 |
-0.05% |
| 2026-06-10 |
012857 |
汇添富中证主要消费ETF联接C |
1.7686 |
1.7686 |
1.7531 |
1.7531 |
0.0155 |
0.88% |
| 2026-06-09 |
012857 |
汇添富中证主要消费ETF联接C |
1.7531 |
1.7531 |
1.7612 |
1.7612 |
-0.0081 |
-0.46% |
| 2026-06-08 |
012857 |
汇添富中证主要消费ETF联接C |
1.7612 |
1.7612 |
1.7867 |
1.7867 |
-0.0255 |
-1.43% |
| 2026-06-05 |
012857 |
汇添富中证主要消费ETF联接C |
1.7867 |
1.7867 |
1.7888 |
1.7888 |
-0.0021 |
-0.12% |
| 2026-06-04 |
012857 |
汇添富中证主要消费ETF联接C |
1.7888 |
1.7888 |
1.8185 |
1.8185 |
-0.0297 |
-1.66% |
| 2026-06-03 |
012857 |
汇添富中证主要消费ETF联接C |
1.8185 |
1.8185 |
1.8415 |
1.8415 |
-0.0230 |
-1.26% |
| 2026-06-02 |
012857 |
汇添富中证主要消费ETF联接C |
1.8415 |
1.8415 |
1.8692 |
1.8692 |
-0.0277 |
-1.50% |
| 2026-06-01 |
012857 |
汇添富中证主要消费ETF联接C |
1.8692 |
1.8692 |
1.8623 |
1.8623 |
0.0069 |
0.37% |
| 2026-05-29 |
012857 |
汇添富中证主要消费ETF联接C |
1.8623 |
1.8623 |
1.8191 |
1.8191 |
0.0432 |
2.37% |
| 2026-05-28 |
012857 |
汇添富中证主要消费ETF联接C |
1.8191 |
1.8191 |
1.8508 |
1.8508 |
-0.0317 |
-1.74% |
| 2026-05-27 |
012857 |
汇添富中证主要消费ETF联接C |
1.8508 |
1.8508 |
1.8457 |
1.8457 |
0.0051 |
0.28% |
| 2026-05-26 |
012857 |
汇添富中证主要消费ETF联接C |
1.8457 |
1.8457 |
1.8491 |
1.8491 |
-0.0034 |
-0.18% |
| 2026-05-25 |
012857 |
汇添富中证主要消费ETF联接C |
1.8491 |
1.8491 |
1.8478 |
1.8478 |
0.0013 |
0.07% |
| 2026-05-22 |
012857 |
汇添富中证主要消费ETF联接C |
1.8478 |
1.8478 |
1.8711 |
1.8711 |
-0.0233 |
-1.26% |
| 2026-05-21 |
012857 |
汇添富中证主要消费ETF联接C |
1.8711 |
1.8711 |
1.8908 |
1.8908 |
-0.0197 |
-1.04% |
| 2026-05-20 |
012857 |
汇添富中证主要消费ETF联接C |
1.8908 |
1.8908 |
1.8949 |
1.8949 |
-0.0041 |
-0.22% |
| 2026-05-19 |
012857 |
汇添富中证主要消费ETF联接C |
1.8949 |
1.8949 |
1.8972 |
1.8972 |
-0.0023 |
-0.12% |
| 2026-05-18 |
012857 |
汇添富中证主要消费ETF联接C |
1.8972 |
1.8972 |
1.9197 |
1.9197 |
-0.0225 |
-1.17% |
| 2026-05-15 |
012857 |
汇添富中证主要消费ETF联接C |
1.9197 |
1.9197 |
1.9472 |
1.9472 |
-0.0275 |
-1.41% |
| 2026-05-14 |
012857 |
汇添富中证主要消费ETF联接C |
1.9472 |
1.9472 |
1.9459 |
1.9459 |
0.0013 |
0.07% |
| 2026-05-13 |
012857 |
汇添富中证主要消费ETF联接C |
1.9459 |
1.9459 |
1.9590 |
1.9590 |
-0.0131 |
-0.67% |
| 2026-05-12 |
012857 |
汇添富中证主要消费ETF联接C |
1.9590 |
1.9590 |
1.9869 |
1.9869 |
-0.0279 |
-1.42% |
| 2026-05-11 |
012857 |
汇添富中证主要消费ETF联接C |
1.9869 |
1.9869 |
1.9829 |
1.9829 |
0.0040 |
0.20% |
| 2026-05-08 |
012857 |
汇添富中证主要消费ETF联接C |
1.9829 |
1.9829 |
1.9957 |
1.9957 |
-0.0128 |
-0.64% |
| 2026-04-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.0150 |
2.0150 |
2.0144 |
2.0144 |
0.0006 |
0.03% |
| 2026-04-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.0144 |
2.0144 |
1.9802 |
1.9802 |
0.0342 |
1.73% |
| 2026-04-28 |
012857 |
汇添富中证主要消费ETF联接C |
1.9802 |
1.9802 |
1.9733 |
1.9733 |
0.0069 |
0.35% |
| 2026-04-27 |
012857 |
汇添富中证主要消费ETF联接C |
1.9733 |
1.9733 |
1.9930 |
1.9930 |
-0.0197 |
-0.99% |
| 2026-04-24 |
012857 |
汇添富中证主要消费ETF联接C |
1.9930 |
1.9930 |
1.9922 |
1.9922 |
0.0008 |
0.04% |
| 2026-04-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.9922 |
1.9922 |
1.9918 |
1.9918 |
0.0004 |
0.02% |
| 2026-04-22 |
012857 |
汇添富中证主要消费ETF联接C |
1.9918 |
1.9918 |
2.0046 |
2.0046 |
-0.0128 |
-0.64% |
| 2026-04-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.0046 |
2.0046 |
2.0025 |
2.0025 |
0.0021 |
0.10% |
| 2026-04-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.0025 |
2.0025 |
2.0028 |
2.0028 |
-0.0003 |
-0.01% |
| 2026-04-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.0028 |
2.0028 |
2.0311 |
2.0311 |
-0.0283 |
-1.41% |
| 2026-04-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.0311 |
2.0311 |
2.0296 |
2.0296 |
0.0015 |
0.07% |
| 2026-04-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.0296 |
2.0296 |
2.0266 |
2.0266 |
0.0030 |
0.15% |
| 2026-04-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.0266 |
2.0266 |
2.0083 |
2.0083 |
0.0183 |
0.91% |
| 2026-04-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.0083 |
2.0083 |
2.0086 |
2.0086 |
-0.0003 |
-0.01% |
| 2026-04-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.0086 |
2.0086 |
2.0144 |
2.0144 |
-0.0058 |
-0.29% |
| 2026-04-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.0144 |
2.0144 |
2.0403 |
2.0403 |
-0.0259 |
-1.27% |
| 2026-04-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.0403 |
2.0403 |
2.0131 |
2.0131 |
0.0272 |
1.35% |
| 2026-04-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.0131 |
2.0131 |
2.0157 |
2.0157 |
-0.0026 |
-0.13% |
| 2026-04-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.0157 |
2.0157 |
2.0419 |
2.0419 |
-0.0262 |
-1.28% |
| 2026-04-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.0419 |
2.0419 |
2.0267 |
2.0267 |
0.0152 |
0.75% |
| 2026-04-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.0267 |
2.0267 |
2.0099 |
2.0099 |
0.0168 |
0.84% |
| 2026-03-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.0099 |
2.0099 |
2.0310 |
2.0310 |
-0.0211 |
-1.04% |
| 2026-03-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.0310 |
2.0310 |
2.0298 |
2.0298 |
0.0012 |
0.06% |
| 2026-03-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.0298 |
2.0298 |
1.9965 |
1.9965 |
0.0333 |
1.67% |
| 2026-03-26 |
012857 |
汇添富中证主要消费ETF联接C |
1.9965 |
1.9965 |
2.0151 |
2.0151 |
-0.0186 |
-0.92% |
| 2026-03-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.0151 |
2.0151 |
2.0008 |
2.0008 |
0.0143 |
0.71% |
| 2026-03-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.0008 |
2.0008 |
1.9914 |
1.9914 |
0.0094 |
0.47% |
| 2026-03-23 |
012857 |
汇添富中证主要消费ETF联接C |
1.9914 |
1.9914 |
2.0676 |
2.0676 |
-0.0762 |
-3.69% |
| 2026-03-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.0676 |
2.0676 |
2.0778 |
2.0778 |
-0.0102 |
-0.49% |
| 2026-03-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.0778 |
2.0778 |
2.1041 |
2.1041 |
-0.0263 |
-1.25% |
| 2026-03-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.1041 |
2.1041 |
2.1233 |
2.1233 |
-0.0192 |
-0.91% |
| 2026-03-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.1233 |
2.1233 |
2.1261 |
2.1261 |
-0.0028 |
-0.13% |
| 2026-03-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.1261 |
2.1261 |
2.1045 |
2.1045 |
0.0216 |
1.03% |
| 2026-03-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.1045 |
2.1045 |
2.0989 |
2.0989 |
0.0056 |
0.27% |
| 2026-03-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.0989 |
2.0989 |
2.0902 |
2.0902 |
0.0087 |
0.42% |
| 2026-03-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.0902 |
2.0902 |
2.0795 |
2.0795 |
0.0107 |
0.51% |
| 2026-03-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.0795 |
2.0795 |
2.0819 |
2.0819 |
-0.0024 |
-0.12% |
| 2026-03-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.0819 |
2.0819 |
2.0860 |
2.0860 |
-0.0041 |
-0.20% |
| 2026-03-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.0860 |
2.0860 |
2.0378 |
2.0378 |
0.0482 |
2.37% |
| 2026-03-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.0378 |
2.0378 |
2.0442 |
2.0442 |
-0.0064 |
-0.31% |
| 2026-03-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.0442 |
2.0442 |
2.0641 |
2.0641 |
-0.0199 |
-0.96% |
| 2026-03-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.0641 |
2.0641 |
2.0697 |
2.0697 |
-0.0056 |
-0.27% |
| 2026-03-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.0697 |
2.0697 |
2.0866 |
2.0866 |
-0.0169 |
-0.81% |
| 2026-02-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.0866 |
2.0866 |
2.0759 |
2.0759 |
0.0107 |
0.52% |
| 2026-02-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.0759 |
2.0759 |
2.0915 |
2.0915 |
-0.0156 |
-0.75% |
| 2026-02-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.0915 |
2.0915 |
2.0803 |
2.0803 |
0.0112 |
0.54% |
| 2026-02-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.0803 |
2.0803 |
2.0945 |
2.0945 |
-0.0142 |
-0.68% |
| 2026-02-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.0945 |
2.0945 |
2.1003 |
2.1003 |
-0.0058 |
-0.28% |
| 2026-02-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.1003 |
2.1003 |
2.1268 |
2.1268 |
-0.0265 |
-1.26% |
| 2026-02-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.1268 |
2.1268 |
2.1245 |
2.1245 |
0.0023 |
0.11% |
| 2026-02-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.1245 |
2.1245 |
2.1484 |
2.1484 |
-0.0239 |
-1.12% |
| 2026-02-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.1484 |
2.1484 |
2.1446 |
2.1446 |
0.0038 |
0.18% |
| 2026-02-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.1446 |
2.1446 |
2.1683 |
2.1683 |
-0.0237 |
-1.09% |
| 2026-02-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.1683 |
2.1683 |
2.1515 |
2.1515 |
0.0168 |
0.78% |
| 2026-02-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.1515 |
2.1515 |
2.1098 |
2.1098 |
0.0417 |
1.98% |
| 2026-02-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.1098 |
2.1098 |
2.0918 |
2.0918 |
0.0180 |
0.86% |
| 2026-02-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.0918 |
2.0918 |
2.0957 |
2.0957 |
-0.0039 |
-0.19% |
| 2026-01-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.0957 |
2.0957 |
2.1442 |
2.1442 |
-0.0485 |
-2.26% |
| 2026-01-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.1442 |
2.1442 |
2.0430 |
2.0430 |
0.1012 |
4.95% |
| 2026-01-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.0430 |
2.0430 |
2.0440 |
2.0440 |
-0.0010 |
-0.05% |
| 2026-01-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.0440 |
2.0440 |
2.0752 |
2.0752 |
-0.0312 |
-1.53% |
| 2026-01-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.0752 |
2.0752 |
2.0809 |
2.0809 |
-0.0057 |
-0.27% |
| 2026-01-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.0809 |
2.0809 |
2.0809 |
2.0809 |
0.0000 |
0.00% |
| 2026-01-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.0809 |
2.0809 |
2.0861 |
2.0861 |
-0.0052 |
-0.25% |
| 2026-01-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.0861 |
2.0861 |
2.1123 |
2.1123 |
-0.0262 |
-1.26% |
| 2026-01-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.1123 |
2.1123 |
2.1057 |
2.1057 |
0.0066 |
0.31% |
| 2026-01-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.1057 |
2.1057 |
2.1042 |
2.1042 |
0.0015 |
0.07% |
| 2026-01-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.1042 |
2.1042 |
2.1276 |
2.1276 |
-0.0234 |
-1.10% |
| 2026-01-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.1276 |
2.1276 |
2.1352 |
2.1352 |
-0.0076 |
-0.36% |
| 2026-01-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.1352 |
2.1352 |
2.1446 |
2.1446 |
-0.0094 |
-0.44% |
| 2026-01-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.1446 |
2.1446 |
2.1649 |
2.1649 |
-0.0203 |
-0.94% |
| 2026-01-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.1649 |
2.1649 |
2.1543 |
2.1543 |
0.0106 |
0.49% |
| 2026-01-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.1543 |
2.1543 |
2.1467 |
2.1467 |
0.0076 |
0.35% |
| 2026-01-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.1467 |
2.1467 |
2.1593 |
2.1593 |
-0.0126 |
-0.58% |
| 2026-01-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.1593 |
2.1593 |
2.1738 |
2.1738 |
-0.0145 |
-0.67% |
| 2026-01-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.1738 |
2.1738 |
2.1560 |
2.1560 |
0.0178 |
0.83% |
| 2026-01-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.1560 |
2.1560 |
2.1325 |
2.1325 |
0.0235 |
1.10% |
| 2025-12-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.1325 |
2.1325 |
2.1457 |
2.1457 |
-0.0132 |
-0.62% |
| 2025-12-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.1457 |
2.1457 |
2.1454 |
2.1454 |
0.0003 |
0.01% |
| 2025-12-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.1454 |
2.1454 |
2.1544 |
2.1544 |
-0.0090 |
-0.42% |
| 2025-12-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.1544 |
2.1544 |
2.1620 |
2.1620 |
-0.0076 |
-0.35% |
| 2025-12-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.1620 |
2.1620 |
2.1476 |
2.1476 |
0.0144 |
0.67% |
| 2025-12-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.1476 |
2.1476 |
2.1603 |
2.1603 |
-0.0127 |
-0.59% |
| 2025-12-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.1603 |
2.1603 |
2.1737 |
2.1737 |
-0.0134 |
-0.62% |
| 2025-12-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.1737 |
2.1737 |
2.1730 |
2.1730 |
0.0007 |
0.03% |
| 2025-12-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.1730 |
2.1730 |
2.1565 |
2.1565 |
0.0165 |
0.77% |
| 2025-12-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.1565 |
2.1565 |
2.1624 |
2.1624 |
-0.0059 |
-0.27% |
| 2025-12-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.1624 |
2.1624 |
2.1513 |
2.1513 |
0.0111 |
0.52% |
| 2025-12-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.1513 |
2.1513 |
2.1551 |
2.1551 |
-0.0038 |
-0.18% |
| 2025-12-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.1551 |
2.1551 |
2.1435 |
2.1435 |
0.0116 |
0.54% |
| 2025-12-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.1435 |
2.1435 |
2.1311 |
2.1311 |
0.0124 |
0.58% |
| 2025-12-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.1311 |
2.1311 |
2.1412 |
2.1412 |
-0.0101 |
-0.47% |
| 2025-12-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.1412 |
2.1412 |
2.1336 |
2.1336 |
0.0076 |
0.36% |
| 2025-12-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.1336 |
2.1336 |
2.1580 |
2.1580 |
-0.0244 |
-1.13% |
| 2025-12-08 |
012857 |
汇添富中证主要消费ETF联接C |
2.1580 |
2.1580 |
2.1742 |
2.1742 |
-0.0162 |
-0.75% |
| 2025-12-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.1742 |
2.1742 |
2.1699 |
2.1699 |
0.0043 |
0.20% |
| 2025-12-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.1699 |
2.1699 |
2.1902 |
2.1902 |
-0.0203 |
-0.93% |
| 2025-12-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.1902 |
2.1902 |
2.2064 |
2.2064 |
-0.0162 |
-0.73% |
| 2025-12-02 |
012857 |
汇添富中证主要消费ETF联接C |
2.2064 |
2.2064 |
2.2234 |
2.2234 |
-0.0170 |
-0.76% |
| 2025-12-01 |
012857 |
汇添富中证主要消费ETF联接C |
2.2234 |
2.2234 |
2.2282 |
2.2282 |
-0.0048 |
-0.22% |
| 2025-11-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.2282 |
2.2282 |
2.2161 |
2.2161 |
0.0121 |
0.55% |
| 2025-11-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.2161 |
2.2161 |
2.2163 |
2.2163 |
-0.0002 |
-0.01% |
| 2025-11-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.2163 |
2.2163 |
2.2179 |
2.2179 |
-0.0016 |
-0.07% |
| 2025-11-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.2179 |
2.2179 |
2.2141 |
2.2141 |
0.0038 |
0.17% |
| 2025-11-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.2141 |
2.2141 |
2.2164 |
2.2164 |
-0.0023 |
-0.10% |
| 2025-11-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.2164 |
2.2164 |
2.2329 |
2.2329 |
-0.0165 |
-0.74% |
| 2025-11-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.2329 |
2.2329 |
2.2441 |
2.2441 |
-0.0112 |
-0.50% |
| 2025-11-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.2441 |
2.2441 |
2.2507 |
2.2507 |
-0.0066 |
-0.29% |
| 2025-11-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.2507 |
2.2507 |
2.2507 |
2.2507 |
0.0000 |
0.00% |
| 2025-11-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.2507 |
2.2507 |
2.2614 |
2.2614 |
-0.0107 |
-0.47% |
| 2025-11-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.2614 |
2.2614 |
2.2866 |
2.2866 |
-0.0252 |
-1.10% |
| 2025-11-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.2866 |
2.2866 |
2.2757 |
2.2757 |
0.0109 |
0.48% |
| 2025-11-12 |
012857 |
汇添富中证主要消费ETF联接C |
2.2757 |
2.2757 |
2.2742 |
2.2742 |
0.0015 |
0.07% |
| 2025-11-11 |
012857 |
汇添富中证主要消费ETF联接C |
2.2742 |
2.2742 |
2.2763 |
2.2763 |
-0.0021 |
-0.09% |
| 2025-11-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.2763 |
2.2763 |
2.2065 |
2.2065 |
0.0698 |
3.16% |
| 2025-11-07 |
012857 |
汇添富中证主要消费ETF联接C |
2.2065 |
2.2065 |
2.2049 |
2.2049 |
0.0016 |
0.07% |
| 2025-11-06 |
012857 |
汇添富中证主要消费ETF联接C |
2.2049 |
2.2049 |
2.2029 |
2.2029 |
0.0020 |
0.09% |
| 2025-11-05 |
012857 |
汇添富中证主要消费ETF联接C |
2.2029 |
2.2029 |
2.2059 |
2.2059 |
-0.0030 |
-0.14% |
| 2025-11-04 |
012857 |
汇添富中证主要消费ETF联接C |
2.2059 |
2.2059 |
2.2368 |
2.2368 |
-0.0309 |
-1.38% |
| 2025-11-03 |
012857 |
汇添富中证主要消费ETF联接C |
2.2368 |
2.2368 |
2.2285 |
2.2285 |
0.0083 |
0.37% |
| 2025-10-31 |
012857 |
汇添富中证主要消费ETF联接C |
2.2285 |
2.2285 |
2.2117 |
2.2117 |
0.0168 |
0.76% |
| 2025-10-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.2117 |
2.2117 |
2.2176 |
2.2176 |
-0.0059 |
-0.27% |
| 2025-10-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.2176 |
2.2176 |
2.2184 |
2.2184 |
-0.0008 |
-0.04% |
| 2025-10-28 |
012857 |
汇添富中证主要消费ETF联接C |
2.2184 |
2.2184 |
2.2262 |
2.2262 |
-0.0078 |
-0.35% |
| 2025-10-27 |
012857 |
汇添富中证主要消费ETF联接C |
2.2262 |
2.2262 |
2.2192 |
2.2192 |
0.0070 |
0.32% |
| 2025-10-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.2192 |
2.2192 |
2.2397 |
2.2397 |
-0.0205 |
-0.92% |
| 2025-10-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.2397 |
2.2397 |
2.2344 |
2.2344 |
0.0053 |
0.24% |
| 2025-10-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.2344 |
2.2344 |
2.2489 |
2.2489 |
-0.0145 |
-0.64% |
| 2025-10-21 |
012857 |
汇添富中证主要消费ETF联接C |
2.2489 |
2.2489 |
2.2459 |
2.2459 |
0.0030 |
0.13% |
| 2025-10-20 |
012857 |
汇添富中证主要消费ETF联接C |
2.2459 |
2.2459 |
2.2636 |
2.2636 |
-0.0177 |
-0.78% |
| 2025-10-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.2636 |
2.2636 |
2.2886 |
2.2886 |
-0.0250 |
-1.09% |
| 2025-10-16 |
012857 |
汇添富中证主要消费ETF联接C |
2.2886 |
2.2886 |
2.2800 |
2.2800 |
0.0086 |
0.38% |
| 2025-10-15 |
012857 |
汇添富中证主要消费ETF联接C |
2.2800 |
2.2800 |
2.2719 |
2.2719 |
0.0081 |
0.36% |
| 2025-10-14 |
012857 |
汇添富中证主要消费ETF联接C |
2.2719 |
2.2719 |
2.2483 |
2.2483 |
0.0236 |
1.05% |
| 2025-10-13 |
012857 |
汇添富中证主要消费ETF联接C |
2.2483 |
2.2483 |
2.2699 |
2.2699 |
-0.0216 |
-0.95% |
| 2025-10-10 |
012857 |
汇添富中证主要消费ETF联接C |
2.2699 |
2.2699 |
2.2633 |
2.2633 |
0.0066 |
0.29% |
| 2025-10-09 |
012857 |
汇添富中证主要消费ETF联接C |
2.2633 |
2.2633 |
2.2670 |
2.2670 |
-0.0037 |
-0.16% |
| 2025-09-30 |
012857 |
汇添富中证主要消费ETF联接C |
2.2670 |
2.2670 |
2.2706 |
2.2706 |
-0.0036 |
-0.16% |
| 2025-09-29 |
012857 |
汇添富中证主要消费ETF联接C |
2.2706 |
2.2706 |
2.2500 |
2.2500 |
0.0206 |
0.92% |
| 2025-09-26 |
012857 |
汇添富中证主要消费ETF联接C |
2.2500 |
2.2500 |
2.2524 |
2.2524 |
-0.0024 |
-0.11% |
| 2025-09-25 |
012857 |
汇添富中证主要消费ETF联接C |
2.2524 |
2.2524 |
2.2711 |
2.2711 |
-0.0187 |
-0.82% |
| 2025-09-24 |
012857 |
汇添富中证主要消费ETF联接C |
2.2711 |
2.2711 |
2.2653 |
2.2653 |
0.0058 |
0.26% |
| 2025-09-23 |
012857 |
汇添富中证主要消费ETF联接C |
2.2653 |
2.2653 |
2.2763 |
2.2763 |
-0.0110 |
-0.48% |
| 2025-09-22 |
012857 |
汇添富中证主要消费ETF联接C |
2.2763 |
2.2763 |
2.3022 |
2.3022 |
-0.0259 |
-1.13% |
| 2025-09-19 |
012857 |
汇添富中证主要消费ETF联接C |
2.3022 |
2.3022 |
2.2996 |
2.2996 |
0.0026 |
0.11% |
| 2025-09-18 |
012857 |
汇添富中证主要消费ETF联接C |
2.2996 |
2.2996 |
2.3348 |
2.3348 |
-0.0352 |
-1.51% |
| 2025-09-17 |
012857 |
汇添富中证主要消费ETF联接C |
2.3348 |
2.3348 |
2.3477 |
2.3477 |
-0.0129 |
-0.55% |
