|
| 汇添富中证主要消费ETF联接A(000248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-19 | 2.1021 | 2.1021 | -1.25% | -1.00% | -- | -- | -- | -- | -23.45% | -- | -- | | 2026-03-18 | 2.1287 | 2.1287 | 0.00% | 0.67% | -- | -2.37% | -6.36% | -- | -22.48% | -- | -- | | 2026-03-16 | 2.1509 | 2.1509 | 1.03% | -- | -- | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1290 | 2.1290 | 0.26% | 0.89% | -- | -1.76% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1234 | 2.1234 | 0.42% | 3.01% | -- | -2.02% | -3.85% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1146 | 2.1146 | 0.52% | 2.26% | -- | -- | -5.19% | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1037 | 2.1037 | 0.00% | -- | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1102 | 2.1102 | 2.37% | -- | -- | -- | -2.85% | -- | -27.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0614 | 2.0614 | -0.31% | -- | -6.00% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0679 | 2.0679 | 0.00% | -2.25% | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1156 | 2.1156 | 0.54% | -- | -- | -5.64% | -0.08% | -- | -26.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1043 | 2.1043 | 0.00% | -- | -- | -- | -2.17% | -- | -26.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1730 | 2.1730 | 0.00% | 2.71% | -0.25% | -- | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1930 | 2.1930 | 0.00% | -- | -- | -1.51% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1338 | 2.1338 | 0.86% | 3.22% | -1.04% | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1156 | 2.1156 | 0.00% | 0.80% | -1.88% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0672 | 2.0672 | -1.51% | -- | -- | -8.13% | -- | -- | -29.01% | -- | -- | | 2026-01-26 | 2.0988 | 2.0988 | 0.00% | -1.44% | -- | -- | -0.20% | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1294 | 2.1294 | 0.07% | -- | -- | -6.92% | -0.03% | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1279 | 2.1279 | 0.00% | -2.32% | -- | -- | 0.74% | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1687 | 2.1687 | 0.00% | -- | 0.07% | -4.56% | 3.18% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1784 | 2.1784 | 0.35% | 1.03% | -- | -- | 2.80% | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1708 | 2.1708 | 0.00% | 0.68% | -- | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1562 | 2.1562 | 0.00% | -- | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1693 | 2.1693 | 0.00% | -1.30% | -- | -5.45% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1978 | 2.1978 | 0.00% | -- | -- | -4.45% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1804 | 2.1804 | 0.00% | -- | -- | -6.16% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1671 | 2.1671 | 0.00% | -- | -- | -- | -7.82% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2305 | 2.2305 | -0.77% | -0.51% | -- | -- | -1.59% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2477 | 2.2477 | 0.00% | -- | -- | -- | 0.01% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2405 | 2.2405 | -0.07% | -1.23% | -- | -- | 1.05% | -- | -9.92% | -- | -- | | 2025-11-25 | 2.2420 | 2.2420 | 0.00% | -- | -- | -- | 1.72% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2685 | 2.2685 | 0.00% | -- | -0.84% | 0.48% | -0.27% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2751 | 2.2751 | -0.47% | -1.12% | -0.55% | 2.04% | -1.12% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2858 | 2.2858 | -1.10% | -- | -0.44% | 2.75% | -1.68% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3113 | 2.3113 | 0.00% | -- | 1.72% | 3.57% | -1.96% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3009 | 2.3009 | 0.00% | -- | -- | -- | -3.83% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2266 | 2.2266 | 0.00% | -- | -- | 0.50% | -3.91% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2354 | 2.2354 | 0.00% | -- | -- | -0.10% | 0.04% | -- | -4.24% | -- | -- | | 2025-10-28 | 2.2421 | 2.2421 | -0.36% | -- | -1.39% | 0.45% | -2.15% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2501 | 2.2501 | 0.00% | -0.87% | -1.03% | -- | -0.02% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2698 | 2.2698 | -0.78% | -0.11% | -2.42% | -- | 2.96% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2877 | 2.2877 | 0.00% | -- | -3.03% | 4.22% | 6.66% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3043 | 2.3043 | 0.36% | -- | -3.59% | -- | 4.14% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2960 | 2.2960 | 1.05% | -- | -- | 4.53% | 0.52% | -- | -16.00% | -- | -- | | 2025-10-13 | 2.2722 | 2.2722 | 0.00% | -- | -- | 3.64% | 0.23% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2944 | 2.2944 | 0.91% | -0.25% | -- | 6.47% | 2.44% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2736 | 2.2736 | 0.00% | -2.26% | -- | 4.95% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2949 | 2.2949 | 0.26% | -2.73% | -- | 6.24% | 18.46% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2890 | 2.2890 | -0.48% | -3.51% | -- | -- | 24.84% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3001 | 2.3001 | -1.12% | -3.76% | -- | -- | -- | -- | -14.95% | -- | -- | | 2025-09-19 | 2.3262 | 2.3262 | 0.11% | -- | 3.04% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3236 | 2.3236 | -1.51% | -- | 3.71% | 7.47% | 28.79% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3592 | 2.3592 | -0.55% | -- | 5.81% | 9.21% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3722 | 2.3722 | -0.74% | -- | 6.39% | 9.62% | -- | -- | -13.50% | -- | -- | | 2025-09-15 | 2.3900 | 2.3900 | 0.00% | 0.41% | 7.19% | 9.95% | -- | -- | -14.42% | -- | -- | | 2025-09-08 | 2.3803 | 2.3803 | 0.00% | -- | -- | 6.81% | 24.76% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3254 | 2.3254 | 0.00% | -- | -- | 4.01% | 19.93% | -- | -17.23% | -- | -- | | 2025-08-21 | 2.2961 | 2.2961 | 0.52% | 3.21% | 3.12% | 2.49% | 16.29% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2843 | 2.2843 | 1.18% | 2.36% | -- | 2.01% | 14.57% | -- | -19.17% | -- | -- | | 2025-08-19 | 2.2576 | 2.2576 | 0.77% | 1.25% | -- | 1.52% | 11.73% | -- | -20.12% | -- | -- | | 2025-08-18 | 2.2404 | 2.2404 | 0.48% | 0.33% | -- | -- | -- | -- | -20.26% | -- | -- | | 2025-08-15 | 2.2297 | 2.2297 | 0.23% | -- | -- | -1.21% | 8.72% | -- | -21.44% | -- | -- | | 2025-08-14 | 2.2246 | 2.2246 | -0.32% | -- | 1.27% | -- | 8.90% | -- | -22.32% | -- | -- | | 2025-08-13 | 2.2317 | 2.2317 | 0.09% | -- | 1.79% | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2297 | 2.2297 | -0.15% | 0.64% | 1.70% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2330 | 2.2330 | 0.00% | -- | 1.85% | -- | 7.31% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2155 | 2.2155 | 0.00% | -0.23% | 1.94% | -0.33% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1912 | 2.1912 | -2.07% | -3.37% | -- | -1.42% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2376 | 2.2376 | 0.77% | -- | -- | 0.67% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2206 | 2.2206 | -0.52% | -- | 3.04% | 0.19% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2321 | 2.2321 | 0.00% | 0.25% | 3.58% | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2677 | 2.2677 | 0.00% | 3.31% | 4.98% | 1.43% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2266 | 2.2266 | 0.00% | 1.37% | -- | -- | 1.81% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1951 | 2.1951 | 0.53% | -- | 1.62% | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1835 | 2.1835 | 0.00% | -- | 0.90% | -3.65% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1966 | 2.1966 | 0.19% | 1.61% | 1.05% | -2.42% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1925 | 2.1925 | 0.00% | 0.88% | -- | -2.94% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1694 | 2.1694 | 0.36% | -- | -2.65% | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1617 | 2.1617 | -0.53% | -- | -3.00% | -0.37% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1733 | 2.1733 | 0.00% | 0.85% | -3.05% | -3.06% | 3.54% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1550 | 2.1550 | -0.52% | -- | -- | -4.00% | 0.70% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1663 | 2.1663 | -0.08% | -- | -- | -2.72% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1681 | 2.1681 | 0.37% | 0.28% | -2.50% | -- | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1601 | 2.1601 | 0.00% | 0.00% | -2.86% | -2.60% | 0.33% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1620 | 2.1620 | 0.08% | -- | -- | -4.90% | -2.00% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1602 | 2.1602 | -0.18% | -2.68% | -- | -5.68% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1640 | 2.1640 | -0.45% | -- | -- | -- | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1738 | 2.1738 | 0.00% | -2.45% | -- | -- | -2.44% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2197 | 2.2197 | 0.00% | -0.72% | -- | -- | -3.55% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2285 | 2.2285 | 0.00% | -- | 0.16% | 2.59% | -3.93% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2416 | 2.2416 | 0.26% | -- | 0.85% | -- | -4.94% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2357 | 2.2357 | 0.00% | -- | 0.58% | 3.49% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2264 | 2.2264 | 0.00% | -0.45% | 0.45% | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2238 | 2.2238 | -0.56% | -- | -- | 4.01% | -7.57% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2364 | 2.2364 | -0.17% | -0.91% | -- | 4.60% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2403 | 2.2403 | 0.05% | -- | -- | 4.78% | -8.66% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2392 | 2.2392 | 0.69% | -- | -0.73% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2238 | 2.2238 | 0.00% | -- | -1.41% | -- | -8.50% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2570 | 2.2570 | 0.00% | -- | -- | -- | -5.66% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2298 | 2.2298 | 0.22% | 0.31% | 2.77% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2249 | 2.2249 | 0.09% | 0.38% | -0.76% | 6.91% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2228 | 2.2228 | 0.29% | -- | -- | -- | -6.26% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2164 | 2.2164 | 0.00% | -- | -- | -- | -6.42% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2246 | 2.2246 | -0.50% | -1.38% | -- | 5.78% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2357 | 2.2357 | 0.00% | -- | 0.81% | 6.31% | -4.12% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2557 | 2.2557 | 0.00% | -0.15% | -0.78% | 5.90% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2663 | 2.2663 | 0.00% | -- | -- | 7.29% | -0.31% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2511 | 2.2511 | -0.35% | 3.75% | -- | 5.20% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2590 | 2.2590 | -1.28% | 0.76% | 1.28% | -- | -0.63% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2883 | 2.2883 | 0.00% | 2.07% | -- | -- | 0.26% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1697 | 2.1697 | -3.22% | -1.82% | -0.91% | 1.87% | -8.54% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2419 | 2.2419 | 0.00% | -0.12% | 3.77% | 4.06% | -5.50% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2214 | 2.2214 | 0.52% | -- | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2099 | 2.2099 | 0.00% | -0.36% | -- | -- | -5.26% | -- | -17.57% | 开放申购 | 开放赎回 |
|