近一季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 |
| 2026-09-16 |
汇添富中证上海国企ETF联接A |
0.9150 |
0.18% |
| 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% |
| 2026-08-14 |
汇添富中证上海国企ETF联接A |
0.9269 |
-0.48% |
| 2026-08-13 |
汇添富中证上海国企ETF联接A |
0.9314 |
-0.81% |
| 2026-08-12 |
汇添富中证上海国企ETF联接A |
0.9390 |
0.83% |
| 2026-08-11 |
汇添富中证上海国企ETF联接A |
0.9313 |
-0.75% |
| 2026-08-10 |
汇添富中证上海国企ETF联接A |
0.9383 |
0.89% |
| 2026-08-07 |
汇添富中证上海国企ETF联接A |
0.9300 |
-0.08% |
| 2026-08-06 |
汇添富中证上海国企ETF联接A |
0.9307 |
-0.46% |
| 2026-08-05 |
汇添富中证上海国企ETF联接A |
0.9350 |
0.64% |
| 2026-08-04 |
汇添富中证上海国企ETF联接A |
0.9291 |
-0.71% |
| 2026-08-03 |
汇添富中证上海国企ETF联接A |
0.9357 |
-0.06% |
| 2026-07-31 |
汇添富中证上海国企ETF联接A |
0.9363 |
0.03% |
| 2026-07-30 |
汇添富中证上海国企ETF联接A |
0.9360 |
0.85% |
| 2026-07-29 |
汇添富中证上海国企ETF联接A |
0.9281 |
0.59% |
| 2026-07-28 |
汇添富中证上海国企ETF联接A |
0.9227 |
0.59% |
| 2026-07-27 |
汇添富中证上海国企ETF联接A |
0.9173 |
0.81% |
| 2026-07-24 |
汇添富中证上海国企ETF联接A |
0.9099 |
-1.79% |
| 2026-07-23 |
汇添富中证上海国企ETF联接A |
0.9265 |
-0.33% |
| 2026-07-22 |
汇添富中证上海国企ETF联接A |
0.9296 |
0.23% |
| 2026-07-21 |
汇添富中证上海国企ETF联接A |
0.9275 |
1.32% |
| 2026-07-20 |
汇添富中证上海国企ETF联接A |
0.9154 |
1.52% |
| 2026-07-17 |
汇添富中证上海国企ETF联接A |
0.9017 |
-1.75% |
| 2026-07-16 |
汇添富中证上海国企ETF联接A |
0.9178 |
0.08% |
| 2026-07-15 |
汇添富中证上海国企ETF联接A |
0.9171 |
0.65% |
| 2026-07-14 |
汇添富中证上海国企ETF联接A |
0.9112 |
0.33% |
| 2026-07-13 |
汇添富中证上海国企ETF联接A |
0.9082 |
-1.16% |
| 2026-07-10 |
汇添富中证上海国企ETF联接A |
0.9189 |
-0.09% |
| 2026-07-09 |
汇添富中证上海国企ETF联接A |
0.9197 |
1.14% |
| 2026-07-08 |
汇添富中证上海国企ETF联接A |
0.9093 |
0.55% |
| 2026-07-07 |
汇添富中证上海国企ETF联接A |
0.9043 |
-1.72% |
| 2026-07-06 |
汇添富中证上海国企ETF联接A |
0.9201 |
1.01% |
| 2026-07-03 |
汇添富中证上海国企ETF联接A |
0.9109 |
0.57% |
| 2026-07-02 |
汇添富中证上海国企ETF联接A |
0.9057 |
-1.39% |
| 2026-07-01 |
汇添富中证上海国企ETF联接A |
0.9185 |
1.59% |
| 2026-06-30 |
汇添富中证上海国企ETF联接A |
0.9041 |
-0.33% |
| 2026-06-29 |
汇添富中证上海国企ETF联接A |
0.9071 |
1.99% |
| 2026-06-26 |
汇添富中证上海国企ETF联接A |
0.8894 |
-1.89% |
| 2026-06-25 |
汇添富中证上海国企ETF联接A |
0.9065 |
0.20% |
| 2026-06-24 |
汇添富中证上海国企ETF联接A |
0.9047 |
-1.07% |
| 2026-06-23 |
汇添富中证上海国企ETF联接A |
0.9144 |
-0.72% |
| 2026-06-22 |
汇添富中证上海国企ETF联接A |
0.9210 |
1.58% |
| 2026-06-18 |
汇添富中证上海国企ETF联接A |
0.9067 |
-1.37% |
| 2026-06-17 |
汇添富中证上海国企ETF联接A |
0.9193 |
-0.01% |
