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 |
| 2026-09-15 |
汇添富中证上海国企ETF联接A |
0.9134 |
-0.86% |
| 2026-09-14 |
汇添富中证上海国企ETF联接A |
0.9213 |
-0.15% |
| 2026-09-11 |
汇添富中证上海国企ETF联接A |
0.9227 |
-1.22% |
| 2026-09-10 |
汇添富中证上海国企ETF联接A |
0.9341 |
-0.13% |
| 2026-09-09 |
汇添富中证上海国企ETF联接A |
0.9353 |
-0.15% |
| 2026-09-08 |
汇添富中证上海国企ETF联接A |
0.9367 |
0.42% |
| 2026-09-07 |
汇添富中证上海国企ETF联接A |
0.9328 |
-0.30% |
| 2026-09-04 |
汇添富中证上海国企ETF联接A |
0.9356 |
0.45% |
| 2026-09-03 |
汇添富中证上海国企ETF联接A |
0.9314 |
0.39% |
| 2026-09-02 |
汇添富中证上海国企ETF联接A |
0.9278 |
-1.23% |
| 2026-09-01 |
汇添富中证上海国企ETF联接A |
0.9394 |
0.79% |
| 2026-08-31 |
汇添富中证上海国企ETF联接A |
0.9320 |
0.25% |
| 2026-08-28 |
汇添富中证上海国企ETF联接A |
0.9297 |
-0.02% |
| 2026-08-27 |
汇添富中证上海国企ETF联接A |
0.9299 |
0.04% |
| 2026-08-26 |
汇添富中证上海国企ETF联接A |
0.9295 |
1.16% |
| 2026-08-25 |
汇添富中证上海国企ETF联接A |
0.9188 |
0.27% |
| 2026-08-24 |
汇添富中证上海国企ETF联接A |
0.9163 |
0.25% |
| 2026-08-21 |
汇添富中证上海国企ETF联接A |
0.9140 |
-0.88% |
| 2026-08-20 |
汇添富中证上海国企ETF联接A |
0.9221 |
0.52% |
| 2026-08-19 |
汇添富中证上海国企ETF联接A |
0.9173 |
-1.24% |
| 2026-08-18 |
汇添富中证上海国企ETF联接A |
0.9288 |
-0.42% |
| 2026-08-17 |
汇添富中证上海国企ETF联接A |
0.9327 |
0.63% |
