近一月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 |
| 2024-04-26 |
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% |
