近一季汇添富中证上海国企ETF联接基金净值查询
查询指定日期范围上海国企ETF联接003194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上海国企ETF联接 |
0.7760 |
-1.03% |
| 2024-04-29 |
上海国企ETF联接 |
0.7841 |
1.59% |
| 2024-04-26 |
上海国企ETF联接 |
0.7718 |
1.23% |
| 2024-04-25 |
上海国企ETF联接 |
0.7624 |
0.50% |
| 2024-04-24 |
上海国企ETF联接 |
0.7586 |
0.77% |
| 2024-04-23 |
上海国企ETF联接 |
0.7528 |
-0.75% |
| 2024-04-22 |
上海国企ETF联接 |
0.7585 |
-0.38% |
| 2024-04-19 |
上海国企ETF联接 |
0.7614 |
-0.29% |
| 2024-04-18 |
上海国企ETF联接 |
0.7636 |
0.25% |
| 2024-04-17 |
上海国企ETF联接 |
0.7617 |
2.02% |
| 2024-04-16 |
上海国企ETF联接 |
0.7466 |
-1.70% |
| 2024-04-15 |
上海国企ETF联接 |
0.7595 |
1.21% |
| 2024-04-12 |
上海国企ETF联接 |
0.7504 |
-1.30% |
| 2024-04-11 |
上海国企ETF联接 |
0.7603 |
0.37% |
| 2024-04-10 |
上海国企ETF联接 |
0.7575 |
-0.75% |
| 2024-04-09 |
上海国企ETF联接 |
0.7632 |
0.13% |
| 2024-04-08 |
上海国企ETF联接 |
0.7622 |
-0.87% |
| 2024-04-03 |
上海国企ETF联接 |
0.7689 |
-0.13% |
| 2024-04-02 |
上海国企ETF联接 |
0.7699 |
-0.01% |
| 2024-04-01 |
上海国企ETF联接 |
0.7700 |
1.81% |
| 2024-03-29 |
上海国企ETF联接 |
0.7563 |
0.44% |
| 2024-03-28 |
上海国企ETF联接 |
0.7530 |
0.68% |
| 2024-03-27 |
上海国企ETF联接 |
0.7479 |
-1.54% |
| 2024-03-26 |
上海国企ETF联接 |
0.7596 |
0.09% |
| 2024-03-25 |
上海国企ETF联接 |
0.7589 |
-0.37% |
| 2024-03-22 |
上海国企ETF联接 |
0.7617 |
-0.88% |
| 2024-03-21 |
上海国企ETF联接 |
0.7685 |
0.04% |
| 2024-03-20 |
上海国企ETF联接 |
0.7682 |
0.31% |
| 2024-03-19 |
上海国企ETF联接 |
0.7658 |
-0.83% |
| 2024-03-18 |
上海国企ETF联接 |
0.7722 |
0.88% |
| 2024-03-15 |
上海国企ETF联接 |
0.7655 |
0.18% |
| 2024-03-14 |
上海国企ETF联接 |
0.7641 |
-0.16% |
| 2024-03-13 |
上海国企ETF联接 |
0.7653 |
-1.07% |
| 2024-03-12 |
上海国企ETF联接 |
0.7736 |
0.62% |
| 2024-03-11 |
上海国企ETF联接 |
0.7688 |
0.56% |
| 2024-03-08 |
上海国企ETF联接 |
0.7645 |
0.10% |
| 2024-03-07 |
上海国企ETF联接 |
0.7637 |
-0.47% |
| 2024-03-06 |
上海国企ETF联接 |
0.7673 |
-0.56% |
| 2024-03-05 |
上海国企ETF联接 |
0.7716 |
-0.05% |
| 2024-03-04 |
上海国企ETF联接 |
0.7720 |
-0.26% |
| 2024-03-01 |
上海国企ETF联接 |
0.7740 |
-0.09% |
| 2024-02-29 |
上海国企ETF联接 |
0.7747 |
1.53% |
| 2024-02-28 |
上海国企ETF联接 |
0.7630 |
-1.45% |
| 2024-02-27 |
上海国企ETF联接 |
0.7742 |
1.00% |
| 2024-02-26 |
上海国企ETF联接 |
0.7665 |
-1.31% |
| 2024-02-23 |
上海国企ETF联接 |
0.7767 |
0.37% |
| 2024-02-22 |
上海国企ETF联接 |
0.7738 |
0.51% |
| 2024-02-21 |
上海国企ETF联接 |
0.7699 |
0.60% |
| 2024-02-20 |
上海国企ETF联接 |
0.7653 |
0.62% |
| 2024-02-19 |
上海国企ETF联接 |
0.7606 |
0.65% |
| 2024-02-08 |
上海国企ETF联接 |
0.7557 |
1.48% |
| 2024-02-07 |
上海国企ETF联接 |
0.7447 |
1.10% |
| 2024-02-06 |
上海国企ETF联接 |
0.7366 |
3.30% |
| 2024-02-05 |
上海国企ETF联接 |
0.7131 |
-2.21% |
