|
| 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 | | 2026-10-28 | 1.8030 | 1.8030 | 0.00% | -- | -- | -2.37% | -19.58% | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8264 | 1.8264 | 0.00% | -0.48% | -- | -0.87% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8352 | 1.8352 | 1.39% | -- | 2.71% | 0.51% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8100 | 1.8100 | 0.00% | -- | 0.52% | 0.23% | -21.45% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7882 | 1.7882 | 0.08% | -- | -2.39% | -- | -24.20% | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7867 | 1.7867 | -0.78% | -4.09% | -- | 1.09% | -24.68% | -- | -28.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8007 | 1.8007 | -0.53% | -3.84% | -- | 0.19% | -24.66% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8103 | 1.8103 | -0.20% | -- | -- | 0.25% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8140 | 1.8140 | 0.00% | -3.38% | -2.98% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8628 | 1.8628 | -0.52% | 1.40% | 0.87% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8726 | 1.8726 | 0.00% | 1.11% | 1.40% | 5.04% | -21.33% | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8775 | 1.8775 | 2.49% | 1.76% | 0.73% | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8318 | 1.8318 | -0.28% | 0.17% | -- | -- | -21.23% | -- | -27.71% | -- | -- | | 2026-09-02 | 1.8370 | 1.8370 | -0.81% | 0.50% | -3.44% | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8520 | 1.8520 | 1.08% | 1.27% | -2.65% | -2.11% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8322 | 1.8322 | -0.69% | 0.74% | -3.70% | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8450 | 1.8450 | 0.90% | -- | -0.10% | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8286 | 1.8286 | 0.04% | -0.66% | -- | -2.39% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8278 | 1.8278 | -0.05% | -0.05% | 0.92% | -2.16% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8288 | 1.8288 | 0.56% | -- | 0.97% | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8187 | 1.8187 | 0.00% | -0.72% | 0.41% | -2.76% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8408 | 1.8408 | 0.66% | -1.92% | -0.82% | -3.81% | -19.42% | -- | -26.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8287 | 1.8287 | 0.00% | -2.42% | -- | -- | -19.00% | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8319 | 1.8319 | 0.00% | -- | -- | -- | -17.84% | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8769 | 1.8769 | 0.15% | -- | -- | -- | -15.90% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8741 | 1.8741 | 0.24% | 1.26% | 7.58% | -5.47% | -15.95% | -- | -27.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8697 | 1.8697 | 0.00% | 0.31% | 7.33% | -- | -16.27% | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8467 | 1.8467 | 0.00% | -2.93% | 6.22% | -- | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8508 | 1.8508 | -0.70% | -1.03% | 6.93% | -9.23% | -16.46% | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8639 | 1.8639 | 0.00% | 0.93% | 7.68% | -8.59% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9025 | 1.9025 | 0.00% | 5.04% | -- | -6.70% | -13.18% | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8700 | 1.8700 | 1.26% | 1.04% | 9.08% | -8.27% | -15.79% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8468 | 1.8468 | 0.00% | 0.48% | -- | -7.84% | -17.26% | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8112 | 1.8112 | -1.69% | -- | 7.78% | -10.19% | -20.13% | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8424 | 1.8424 | -0.45% | 0.90% | 8.16% | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8507 | 1.8507 | 0.70% | 2.48% | 7.06% | -8.18% | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8379 | 1.8379 | -0.98% | -- | -- | -9.40% | -17.46% | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8561 | 1.8561 | 0.00% | -- | -- | -8.40% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8259 | 1.8259 | 1.11% | 6.77% | 3.30% | -- | -16.38% | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8059 | 1.8059 | 0.00% | 4.62% | 0.48% | -12.07% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7420 | 1.7420 | 1.86% | 0.64% | -2.70% | -14.29% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7102 | 1.7102 | -0.93% | -1.17% | -- | -16.09% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7262 | 1.7262 | -0.71% | -0.52% | -3.17% | -- | -20.43% | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7385 | 1.7385 | -1.40% | -- | -- | -- | -19.58% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7632 | 1.7632 | 1.87% | 2.85% | -- | -- | -18.87% | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7309 | 1.7309 | 0.03% | -- | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7304 | 1.7304 | -0.28% | 2.71% | -- | -16.24% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7353 | 1.7353 | 0.00% | 3.27% | -8.28% | -15.37% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7144 | 1.7144 | 0.00% | -0.83% | -- | -- | -20.45% | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6848 | 1.6848 | 0.26% | -- | -- | -- | -22.29% | -- | -33.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6804 | 1.6804 | -1.35% | -- | -10.15% | -- | -22.21% | -- | -33.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7034 | 1.7034 | -1.46% | -3.63% | -8.92% | -- | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7287 | 1.7287 | 0.00% | -3.82% | -7.57% | -- | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.7675 | 1.7675 | -1.66% | -- | -- | -17.83% | -18.32% | -- | -32.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7973 | 1.7973 | -0.47% | 0.81% | -- | -15.58% | -17.32% | -- | -30.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8058 | 1.8058 | 0.00% | -- | -8.92% | -14.96% | -- | -- | -28.30% | -- | -- | | 2026-06-10 | 1.7903 | 1.7903 | 0.00% | -- | -10.79% | -14.90% | -19.34% | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7828 | 1.7828 | 0.00% | -5.77% | -11.16% | -15.52% | -20.00% | -- | -27.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8920 | 1.8920 | 0.00% | -- | -7.21% | -- | -- | -- | -23.22% | -- | -- | | 2026-05-27 | 1.8733 | 1.8733 | 0.28% | -2.11% | -6.19% | -- | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8681 | 1.8681 | 0.00% | -- | -7.37% | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8703 | 1.8703 | 0.00% | -- | -7.20% | -- | -16.37% | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9137 | 1.9137 | 0.00% | -- | -5.56% | -- | -14.54% | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9202 | 1.9202 | 0.00% | -- | -5.25% | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9826 | 1.9826 | 0.00% | -2.77% | -2.45% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0068 | 2.0068 | 0.00% | -1.58% | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0275 | 2.0275 | -0.57% | -0.54% | -- | -- | -8.87% | -- | -23.97% | -- | -- | | 2026-04-30 | 2.0391 | 2.0391 | 0.03% | -- | -- | -- | -8.26% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0385 | 2.0385 | 1.73% | 1.14% | -- | -- | -8.03% | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0039 | 2.0039 | 0.35% | -1.21% | -- | -- | -- | -- | -25.25% | -- | -- | | 2026-04-27 | 1.9969 | 1.9969 | -0.98% | -1.46% | -- | -3.40% | -10.24% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0167 | 2.0167 | 0.00% | -0.49% | -- | -- | -9.80% | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0155 | 2.0155 | -0.64% | -1.86% | -- | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0285 | 2.0285 | 0.10% | -- | -- | -- | -- | -- | -23.70% | -- | -- | | 2026-04-20 | 2.0264 | 2.0264 | -0.01% | -0.28% | -- | -- | -10.17% | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0267 | 2.0267 | 0.00% | -0.28% | -- | -4.76% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0537 | 2.0537 | 0.00% | -- | -3.54% | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0321 | 2.0321 | -0.01% | -- | -4.55% | -6.30% | -10.04% | -- | -24.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0324 | 2.0324 | -0.28% | -- | -3.39% | -6.70% | -11.18% | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0382 | 2.0382 | 0.00% | -1.35% | -- | -6.44% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0660 | 2.0660 | 0.76% | -- | -- | -4.18% | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0505 | 2.0505 | 0.00% | -- | -- | -4.90% | -7.69% | -- | -27.88% | -- | -- | | 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 |
|