近一月汇添富中证上海国企ETF联接C基金净值查询
查询指定日期范围上海国企ETF联接C018061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上海国企ETF联接C |
0.7856 |
0.73% |
| 2024-05-09 |
上海国企ETF联接C |
0.7799 |
0.96% |
| 2024-05-08 |
上海国企ETF联接C |
0.7725 |
-0.95% |
| 2024-05-07 |
上海国企ETF联接C |
0.7799 |
-0.13% |
| 2024-05-06 |
上海国企ETF联接C |
0.7809 |
1.09% |
| 2024-04-30 |
上海国企ETF联接C |
0.7725 |
-1.04% |
| 2024-04-29 |
上海国企ETF联接C |
0.7806 |
1.60% |
| 2024-04-26 |
上海国企ETF联接C |
0.7683 |
1.23% |
| 2024-04-25 |
上海国企ETF联接C |
0.7590 |
0.49% |
| 2024-04-24 |
上海国企ETF联接C |
0.7553 |
0.79% |
| 2024-04-23 |
上海国企ETF联接C |
0.7494 |
-0.77% |
| 2024-04-22 |
上海国企ETF联接C |
0.7552 |
-0.38% |
| 2024-04-19 |
上海国企ETF联接C |
0.7581 |
-0.29% |
| 2024-04-18 |
上海国企ETF联接C |
0.7603 |
0.25% |
| 2024-04-17 |
上海国企ETF联接C |
0.7584 |
2.02% |
| 2024-04-16 |
上海国企ETF联接C |
0.7434 |
-1.69% |
| 2024-04-15 |
上海国企ETF联接C |
0.7562 |
1.20% |
| 2024-04-12 |
上海国企ETF联接C |
0.7472 |
-1.29% |
| 2024-04-11 |
上海国企ETF联接C |
0.7570 |
0.37% |
