近一季汇添富中证上海国企ETF联接C|上海国企ETF联接C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C018061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C |
0.9023 |
0.17% |
| 2026-09-15 |
汇添富中证上海国企ETF联接C |
0.9008 |
-0.85% |
| 2026-09-14 |
汇添富中证上海国企ETF联接C |
0.9085 |
-0.15% |
| 2026-09-11 |
汇添富中证上海国企ETF联接C |
0.9099 |
-1.23% |
| 2026-09-10 |
汇添富中证上海国企ETF联接C |
0.9212 |
-0.13% |
| 2026-09-09 |
汇添富中证上海国企ETF联接C |
0.9224 |
-0.15% |
| 2026-09-08 |
汇添富中证上海国企ETF联接C |
0.9238 |
0.41% |
| 2026-09-07 |
汇添富中证上海国企ETF联接C |
0.9200 |
-0.30% |
| 2026-09-04 |
汇添富中证上海国企ETF联接C |
0.9228 |
0.46% |
| 2026-09-03 |
汇添富中证上海国企ETF联接C |
0.9186 |
0.38% |
| 2026-09-02 |
汇添富中证上海国企ETF联接C |
0.9151 |
-1.23% |
| 2026-09-01 |
汇添富中证上海国企ETF联接C |
0.9265 |
0.78% |
| 2026-08-31 |
汇添富中证上海国企ETF联接C |
0.9193 |
0.25% |
| 2026-08-28 |
汇添富中证上海国企ETF联接C |
0.9170 |
-0.03% |
| 2026-08-27 |
汇添富中证上海国企ETF联接C |
0.9173 |
0.04% |
| 2026-08-26 |
汇添富中证上海国企ETF联接C |
0.9169 |
1.17% |
| 2026-08-25 |
汇添富中证上海国企ETF联接C |
0.9063 |
0.27% |
| 2026-08-24 |
汇添富中证上海国企ETF联接C |
0.9039 |
0.26% |
| 2026-08-21 |
汇添富中证上海国企ETF联接C |
0.9016 |
-0.88% |
| 2026-08-20 |
汇添富中证上海国企ETF联接C |
0.9096 |
0.52% |
| 2026-08-19 |
汇添富中证上海国企ETF联接C |
0.9049 |
-1.24% |
| 2026-08-18 |
汇添富中证上海国企ETF联接C |
0.9163 |
-0.41% |
| 2026-08-17 |
汇添富中证上海国企ETF联接C |
0.9201 |
0.62% |
| 2026-08-14 |
汇添富中证上海国企ETF联接C |
0.9144 |
-0.48% |
| 2026-08-13 |
汇添富中证上海国企ETF联接C |
0.9188 |
-0.82% |
| 2026-08-12 |
汇添富中证上海国企ETF联接C |
0.9264 |
0.83% |
| 2026-08-11 |
汇添富中证上海国企ETF联接C |
0.9188 |
-0.75% |
| 2026-08-10 |
汇添富中证上海国企ETF联接C |
0.9257 |
0.89% |
| 2026-08-07 |
汇添富中证上海国企ETF联接C |
0.9175 |
-0.09% |
| 2026-08-06 |
汇添富中证上海国企ETF联接C |
0.9183 |
-0.46% |
| 2026-08-05 |
汇添富中证上海国企ETF联接C |
0.9225 |
0.63% |
| 2026-08-04 |
汇添富中证上海国企ETF联接C |
0.9167 |
-0.70% |
| 2026-08-03 |
汇添富中证上海国企ETF联接C |
0.9232 |
-0.06% |
| 2026-07-31 |
汇添富中证上海国企ETF联接C |
0.9238 |
0.03% |
| 2026-07-30 |
汇添富中证上海国企ETF联接C |
0.9235 |
0.85% |
| 2026-07-29 |
汇添富中证上海国企ETF联接C |
0.9157 |
0.58% |
| 2026-07-28 |
汇添富中证上海国企ETF联接C |
0.9104 |
0.59% |
| 2026-07-27 |
汇添富中证上海国企ETF联接C |
0.9051 |
0.81% |
| 2026-07-24 |
汇添富中证上海国企ETF联接C |
0.8978 |
-1.80% |
| 2026-07-23 |
汇添富中证上海国企ETF联接C |
0.9143 |
-0.32% |
| 2026-07-22 |
汇添富中证上海国企ETF联接C |
0.9172 |
0.22% |
| 2026-07-21 |
汇添富中证上海国企ETF联接C |
0.9152 |
1.32% |
| 2026-07-20 |
汇添富中证上海国企ETF联接C |
0.9033 |
1.52% |
| 2026-07-17 |
汇添富中证上海国企ETF联接C |
0.8898 |
-1.76% |
| 2026-07-16 |
汇添富中证上海国企ETF联接C |
0.9057 |
0.08% |
| 2026-07-15 |
汇添富中证上海国企ETF联接C |
0.9050 |
0.65% |
| 2026-07-14 |
汇添富中证上海国企ETF联接C |
0.8992 |
0.32% |
| 2026-07-13 |
汇添富中证上海国企ETF联接C |
0.8963 |
-1.17% |
| 2026-07-10 |
汇添富中证上海国企ETF联接C |
0.9069 |
-0.08% |
| 2026-07-09 |
汇添富中证上海国企ETF联接C |
0.9076 |
1.14% |
| 2026-07-08 |
汇添富中证上海国企ETF联接C |
0.8974 |
0.55% |
| 2026-07-07 |
汇添富中证上海国企ETF联接C |
0.8925 |
-1.72% |
| 2026-07-06 |
汇添富中证上海国企ETF联接C |
0.9081 |
1.01% |
| 2026-07-03 |
汇添富中证上海国企ETF联接C |
0.8990 |
0.57% |
| 2026-07-02 |
汇添富中证上海国企ETF联接C |
0.8939 |
-1.39% |
| 2026-07-01 |
汇添富中证上海国企ETF联接C |
0.9065 |
1.58% |
| 2026-06-30 |
汇添富中证上海国企ETF联接C |
0.8924 |
-0.32% |
| 2026-06-29 |
汇添富中证上海国企ETF联接C |
0.8953 |
1.98% |
| 2026-06-26 |
汇添富中证上海国企ETF联接C |
0.8779 |
-1.88% |
| 2026-06-25 |
汇添富中证上海国企ETF联接C |
0.8947 |
0.19% |
| 2026-06-24 |
汇添富中证上海国企ETF联接C |
0.8930 |
-1.08% |
| 2026-06-23 |
汇添富中证上海国企ETF联接C |
0.9026 |
-0.71% |
| 2026-06-22 |
汇添富中证上海国企ETF联接C |
0.9091 |
1.58% |
| 2026-06-18 |
汇添富中证上海国企ETF联接C |
0.8950 |
-1.38% |
| 2026-06-17 |
汇添富中证上海国企ETF联接C |
0.9075 |
-0.01% |