今年以来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% |
| 2026-06-16 |
汇添富中证上海国企ETF联接A |
0.9194 |
-0.70% |
| 2026-06-15 |
汇添富中证上海国企ETF联接A |
0.9259 |
0.67% |
| 2026-06-12 |
汇添富中证上海国企ETF联接A |
0.9197 |
1.50% |
| 2026-06-11 |
汇添富中证上海国企ETF联接A |
0.9061 |
-0.69% |
| 2026-06-10 |
汇添富中证上海国企ETF联接A |
0.9124 |
0.32% |
| 2026-06-09 |
汇添富中证上海国企ETF联接A |
0.9095 |
1.50% |
| 2026-06-08 |
汇添富中证上海国企ETF联接A |
0.8961 |
-2.11% |
| 2026-06-05 |
汇添富中证上海国企ETF联接A |
0.9154 |
-0.55% |
| 2026-06-04 |
汇添富中证上海国企ETF联接A |
0.9205 |
-0.56% |
| 2026-06-03 |
汇添富中证上海国企ETF联接A |
0.9257 |
-0.82% |
| 2026-06-02 |
汇添富中证上海国企ETF联接A |
0.9334 |
-0.44% |
| 2026-06-01 |
汇添富中证上海国企ETF联接A |
0.9375 |
-0.05% |
| 2026-05-29 |
汇添富中证上海国企ETF联接A |
0.9380 |
-0.54% |
| 2026-05-28 |
汇添富中证上海国企ETF联接A |
0.9431 |
-0.04% |
| 2026-05-27 |
汇添富中证上海国企ETF联接A |
0.9435 |
-1.17% |
| 2026-05-26 |
汇添富中证上海国企ETF联接A |
0.9547 |
-1.08% |
| 2026-05-25 |
汇添富中证上海国企ETF联接A |
0.9651 |
1.07% |
| 2026-05-22 |
汇添富中证上海国企ETF联接A |
0.9549 |
0.14% |
| 2026-05-21 |
汇添富中证上海国企ETF联接A |
0.9536 |
-1.62% |
| 2026-05-20 |
汇添富中证上海国企ETF联接A |
0.9693 |
0.13% |
| 2026-05-19 |
汇添富中证上海国企ETF联接A |
0.9680 |
1.52% |
| 2026-05-18 |
汇添富中证上海国企ETF联接A |
0.9535 |
-0.42% |
| 2026-05-15 |
汇添富中证上海国企ETF联接A |
0.9575 |
-0.62% |
| 2026-05-14 |
汇添富中证上海国企ETF联接A |
0.9635 |
-1.72% |
| 2026-05-13 |
汇添富中证上海国企ETF联接A |
0.9804 |
0.32% |
| 2026-05-12 |
汇添富中证上海国企ETF联接A |
0.9773 |
-0.77% |
| 2026-05-11 |
汇添富中证上海国企ETF联接A |
0.9849 |
1.08% |
| 2026-05-08 |
汇添富中证上海国企ETF联接A |
0.9744 |
-0.30% |
| 2026-04-30 |
汇添富中证上海国企ETF联接A |
0.9654 |
0.08% |
| 2026-04-29 |
汇添富中证上海国企ETF联接A |
0.9646 |
0.43% |
| 2026-04-28 |
汇添富中证上海国企ETF联接A |
0.9605 |
-0.40% |
| 2026-04-27 |
汇添富中证上海国企ETF联接A |
0.9644 |
0.06% |
| 2026-04-24 |
汇添富中证上海国企ETF联接A |
0.9638 |
-0.37% |
| 2026-04-23 |
汇添富中证上海国企ETF联接A |
0.9674 |
-0.30% |
| 2026-04-22 |
汇添富中证上海国企ETF联接A |
0.9703 |
0.04% |
| 2026-04-21 |
汇添富中证上海国企ETF联接A |
0.9699 |
-0.27% |
| 2026-04-20 |
汇添富中证上海国企ETF联接A |
0.9725 |
0.28% |
| 2026-04-17 |
汇添富中证上海国企ETF联接A |
0.9698 |
-0.48% |
| 2026-04-16 |
汇添富中证上海国企ETF联接A |
0.9745 |
0.46% |
| 2026-04-15 |
汇添富中证上海国企ETF联接A |
0.9700 |
-0.41% |
| 2026-04-14 |
汇添富中证上海国企ETF联接A |
0.9740 |
0.95% |
| 2026-04-13 |
汇添富中证上海国企ETF联接A |
0.9648 |
-0.47% |
| 2026-04-10 |
汇添富中证上海国企ETF联接A |
0.9694 |
0.72% |
| 2026-04-09 |
汇添富中证上海国企ETF联接A |
0.9625 |
-1.27% |
| 2026-04-08 |
汇添富中证上海国企ETF联接A |
0.9749 |
3.43% |
| 2026-04-07 |
汇添富中证上海国企ETF联接A |
0.9426 |
-0.43% |
| 2026-04-03 |
汇添富中证上海国企ETF联接A |
0.9467 |
-0.98% |
| 2026-04-02 |
汇添富中证上海国企ETF联接A |
0.9561 |
-1.40% |
| 2026-04-01 |
汇添富中证上海国企ETF联接A |
0.9697 |
1.54% |
| 2026-03-31 |
汇添富中证上海国企ETF联接A |
0.9550 |
-0.20% |
| 2026-03-30 |
汇添富中证上海国企ETF联接A |
0.9569 |
0.15% |
| 2026-03-27 |
汇添富中证上海国企ETF联接A |
0.9555 |
0.46% |
| 2026-03-26 |
汇添富中证上海国企ETF联接A |
0.9511 |
-1.45% |
| 2026-03-25 |
汇添富中证上海国企ETF联接A |
0.9651 |
1.56% |
| 2026-03-24 |
汇添富中证上海国企ETF联接A |
0.9503 |
1.83% |
| 2026-03-23 |
汇添富中证上海国企ETF联接A |
0.9332 |
-4.08% |
| 2026-03-20 |
汇添富中证上海国企ETF联接A |
0.9729 |
-1.34% |
| 2026-03-19 |
汇添富中证上海国企ETF联接A |
0.9861 |
-1.53% |
| 2026-03-18 |
汇添富中证上海国企ETF联接A |
1.0014 |
0.26% |
| 2026-03-17 |
汇添富中证上海国企ETF联接A |
0.9988 |
-0.24% |
| 2026-03-16 |
汇添富中证上海国企ETF联接A |
1.0012 |
0.15% |
| 2026-03-13 |
汇添富中证上海国企ETF联接A |
0.9997 |
-0.61% |
| 2026-03-12 |
汇添富中证上海国企ETF联接A |
1.0058 |
-0.18% |
| 2026-03-11 |
汇添富中证上海国企ETF联接A |
1.0076 |
0.32% |
| 2026-03-10 |
汇添富中证上海国企ETF联接A |
1.0044 |
1.00% |
| 2026-03-09 |
汇添富中证上海国企ETF联接A |
0.9945 |
-1.00% |
| 2026-03-06 |
汇添富中证上海国企ETF联接A |
1.0045 |
0.71% |
| 2026-03-05 |
汇添富中证上海国企ETF联接A |
0.9974 |
1.32% |
| 2026-03-04 |
汇添富中证上海国企ETF联接A |
0.9844 |
-1.42% |
| 2026-03-03 |
汇添富中证上海国企ETF联接A |
0.9986 |
-1.72% |
| 2026-03-02 |
汇添富中证上海国企ETF联接A |
1.0161 |
-1.26% |
| 2026-02-27 |
汇添富中证上海国企ETF联接A |
1.0291 |
0.14% |
| 2026-02-26 |
汇添富中证上海国企ETF联接A |
1.0277 |
-0.44% |
| 2026-02-25 |
汇添富中证上海国企ETF联接A |
1.0322 |
0.46% |
| 2026-02-24 |
汇添富中证上海国企ETF联接A |
1.0275 |
-0.06% |
| 2026-02-13 |
汇添富中证上海国企ETF联接A |
1.0281 |
-0.82% |
| 2026-02-12 |
汇添富中证上海国企ETF联接A |
1.0366 |
-0.53% |
| 2026-02-11 |
汇添富中证上海国企ETF联接A |
1.0421 |
-0.38% |
| 2026-02-10 |
汇添富中证上海国企ETF联接A |
1.0461 |
0.08% |
| 2026-02-09 |
汇添富中证上海国企ETF联接A |
1.0453 |
1.23% |
| 2026-02-06 |
汇添富中证上海国企ETF联接A |
1.0326 |
-0.41% |
| 2026-02-05 |
汇添富中证上海国企ETF联接A |
1.0369 |
0.14% |
| 2026-02-04 |
汇添富中证上海国企ETF联接A |
1.0354 |
0.60% |
| 2026-02-03 |
汇添富中证上海国企ETF联接A |
1.0292 |
1.06% |
| 2026-02-02 |
汇添富中证上海国企ETF联接A |
1.0184 |
-2.19% |
| 2026-01-30 |
汇添富中证上海国企ETF联接A |
1.0412 |
-0.80% |
| 2026-01-29 |
汇添富中证上海国企ETF联接A |
1.0496 |
0.32% |
| 2026-01-28 |
汇添富中证上海国企ETF联接A |
1.0463 |
-0.04% |
| 2026-01-27 |
汇添富中证上海国企ETF联接A |
1.0467 |
-0.20% |
| 2026-01-26 |
汇添富中证上海国企ETF联接A |
1.0488 |
-0.70% |
| 2026-01-23 |
汇添富中证上海国企ETF联接A |
1.0562 |
0.13% |
| 2026-01-22 |
汇添富中证上海国企ETF联接A |
1.0548 |
-0.22% |
| 2026-01-21 |
汇添富中证上海国企ETF联接A |
1.0571 |
-0.36% |
| 2026-01-20 |
汇添富中证上海国企ETF联接A |
1.0609 |
0.29% |
| 2026-01-19 |
汇添富中证上海国企ETF联接A |
1.0578 |
-0.20% |
| 2026-01-16 |
汇添富中证上海国企ETF联接A |
1.0599 |
-0.81% |
| 2026-01-15 |
汇添富中证上海国企ETF联接A |
1.0686 |
-0.52% |
| 2026-01-14 |
汇添富中证上海国企ETF联接A |
1.0742 |
-0.51% |
| 2026-01-13 |
汇添富中证上海国企ETF联接A |
1.0797 |
-0.42% |
| 2026-01-12 |
汇添富中证上海国企ETF联接A |
1.0842 |
0.97% |
| 2026-01-09 |
汇添富中证上海国企ETF联接A |
1.0738 |
0.52% |
| 2026-01-08 |
汇添富中证上海国企ETF联接A |
1.0682 |
-0.05% |
| 2026-01-07 |
汇添富中证上海国企ETF联接A |
1.0687 |
0.89% |
| 2026-01-06 |
汇添富中证上海国企ETF联接A |
1.0593 |
2.02% |
| 2026-01-05 |
汇添富中证上海国企ETF联接A |
1.0383 |
1.80% |
