近一月汇添富中证上海国企ETF联接A|上海国企ETF联接基金净值查询
查询指定日期范围汇添富中证上海国企ETF联接A003194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证上海国企ETF联接A |
1.0042 |
0.68% |
| 2025-12-17 |
汇添富中证上海国企ETF联接A |
0.9974 |
1.04% |
| 2025-12-16 |
汇添富中证上海国企ETF联接A |
0.9871 |
-1.21% |
| 2025-12-15 |
汇添富中证上海国企ETF联接A |
0.9992 |
-0.13% |
| 2025-12-12 |
汇添富中证上海国企ETF联接A |
1.0005 |
0.58% |
| 2025-12-11 |
汇添富中证上海国企ETF联接A |
0.9947 |
-1.05% |
| 2025-12-10 |
汇添富中证上海国企ETF联接A |
1.0053 |
0.33% |
| 2025-12-09 |
汇添富中证上海国企ETF联接A |
1.0020 |
-0.89% |
| 2025-12-08 |
汇添富中证上海国企ETF联接A |
1.0110 |
0.59% |
| 2025-12-05 |
汇添富中证上海国企ETF联接A |
1.0051 |
0.95% |
| 2025-12-04 |
汇添富中证上海国企ETF联接A |
0.9956 |
0.13% |
| 2025-12-03 |
汇添富中证上海国企ETF联接A |
0.9943 |
-0.81% |
| 2025-12-02 |
汇添富中证上海国企ETF联接A |
1.0024 |
-0.47% |
| 2025-12-01 |
汇添富中证上海国企ETF联接A |
1.0071 |
0.58% |
| 2025-11-28 |
汇添富中证上海国企ETF联接A |
1.0013 |
0.33% |
| 2025-11-27 |
汇添富中证上海国企ETF联接A |
0.9980 |
-0.28% |
| 2025-11-26 |
汇添富中证上海国企ETF联接A |
1.0008 |
0.29% |
| 2025-11-25 |
汇添富中证上海国企ETF联接A |
0.9979 |
0.51% |
| 2025-11-24 |
汇添富中证上海国企ETF联接A |
0.9928 |
0.96% |
| 2025-11-21 |
汇添富中证上海国企ETF联接A |
0.9834 |
-2.63% |
| 2025-11-20 |
汇添富中证上海国企ETF联接A |
1.0100 |
-0.61% |
| 2025-11-19 |
汇添富中证上海国企ETF联接A |
1.0162 |
-0.39% |
