近一年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% |
| 2026-06-16 |
汇添富中证上海国企ETF联接C |
0.9076 |
-0.70% |
| 2026-06-15 |
汇添富中证上海国企ETF联接C |
0.9140 |
0.67% |
| 2026-06-12 |
汇添富中证上海国企ETF联接C |
0.9079 |
1.50% |
| 2026-06-11 |
汇添富中证上海国企ETF联接C |
0.8945 |
-0.69% |
| 2026-06-10 |
汇添富中证上海国企ETF联接C |
0.9007 |
0.32% |
| 2026-06-09 |
汇添富中证上海国企ETF联接C |
0.8978 |
1.48% |
| 2026-06-08 |
汇添富中证上海国企ETF联接C |
0.8847 |
-2.10% |
| 2026-06-05 |
汇添富中证上海国企ETF联接C |
0.9037 |
-0.56% |
| 2026-06-04 |
汇添富中证上海国企ETF联接C |
0.9088 |
-0.56% |
| 2026-06-03 |
汇添富中证上海国企ETF联接C |
0.9139 |
-0.82% |
| 2026-06-02 |
汇添富中证上海国企ETF联接C |
0.9215 |
-0.44% |
| 2026-06-01 |
汇添富中证上海国企ETF联接C |
0.9256 |
-0.05% |
| 2026-05-29 |
汇添富中证上海国企ETF联接C |
0.9261 |
-0.55% |
| 2026-05-28 |
汇添富中证上海国企ETF联接C |
0.9312 |
-0.04% |
| 2026-05-27 |
汇添富中证上海国企ETF联接C |
0.9316 |
-1.17% |
| 2026-05-26 |
汇添富中证上海国企ETF联接C |
0.9426 |
-1.08% |
| 2026-05-25 |
汇添富中证上海国企ETF联接C |
0.9529 |
1.06% |
| 2026-05-22 |
汇添富中证上海国企ETF联接C |
0.9429 |
0.14% |
| 2026-05-21 |
汇添富中证上海国企ETF联接C |
0.9416 |
-1.62% |
| 2026-05-20 |
汇添富中证上海国企ETF联接C |
0.9571 |
0.14% |
| 2026-05-19 |
汇添富中证上海国企ETF联接C |
0.9558 |
1.52% |
| 2026-05-18 |
汇添富中证上海国企ETF联接C |
0.9415 |
-0.42% |
| 2026-05-15 |
汇添富中证上海国企ETF联接C |
0.9455 |
-0.63% |
| 2026-05-14 |
汇添富中证上海国企ETF联接C |
0.9515 |
-1.71% |
| 2026-05-13 |
汇添富中证上海国企ETF联接C |
0.9681 |
0.31% |
| 2026-05-12 |
汇添富中证上海国企ETF联接C |
0.9651 |
-0.77% |
| 2026-05-11 |
汇添富中证上海国企ETF联接C |
0.9726 |
1.07% |
| 2026-05-08 |
汇添富中证上海国企ETF联接C |
0.9623 |
-0.30% |
| 2026-04-30 |
汇添富中证上海国企ETF联接C |
0.9535 |
0.08% |
| 2026-04-29 |
汇添富中证上海国企ETF联接C |
0.9527 |
0.42% |
| 2026-04-28 |
汇添富中证上海国企ETF联接C |
0.9487 |
-0.40% |
| 2026-04-27 |
汇添富中证上海国企ETF联接C |
0.9525 |
0.06% |
| 2026-04-24 |
汇添富中证上海国企ETF联接C |
0.9519 |
-0.38% |
| 2026-04-23 |
汇添富中证上海国企ETF联接C |
0.9555 |
-0.30% |
| 2026-04-22 |
汇添富中证上海国企ETF联接C |
0.9584 |
0.04% |
| 2026-04-21 |
汇添富中证上海国企ETF联接C |
0.9580 |
-0.27% |
| 2026-04-20 |
汇添富中证上海国企ETF联接C |
0.9606 |
0.27% |
| 2026-04-17 |
汇添富中证上海国企ETF联接C |
0.9580 |
-0.48% |
| 2026-04-16 |
汇添富中证上海国企ETF联接C |
0.9626 |
0.46% |
| 2026-04-15 |
汇添富中证上海国企ETF联接C |
0.9582 |
-0.41% |
| 2026-04-14 |
汇添富中证上海国企ETF联接C |
0.9621 |
0.94% |
| 2026-04-13 |
汇添富中证上海国企ETF联接C |
0.9531 |
-0.48% |
| 2026-04-10 |
汇添富中证上海国企ETF联接C |
0.9577 |
0.73% |
| 2026-04-09 |
汇添富中证上海国企ETF联接C |
0.9508 |
-1.28% |
| 2026-04-08 |
汇添富中证上海国企ETF联接C |
0.9631 |
3.43% |
| 2026-04-07 |
汇添富中证上海国企ETF联接C |
0.9312 |
-0.43% |
| 2026-04-03 |
汇添富中证上海国企ETF联接C |
0.9352 |
-1.00% |
| 2026-04-02 |
汇添富中证上海国企ETF联接C |
0.9446 |
-1.40% |
| 2026-04-01 |
汇添富中证上海国企ETF联接C |
0.9580 |
1.54% |
| 2026-03-31 |
汇添富中证上海国企ETF联接C |
0.9435 |
-0.20% |
| 2026-03-30 |
汇添富中证上海国企ETF联接C |
0.9454 |
0.15% |
| 2026-03-27 |
汇添富中证上海国企ETF联接C |
0.9440 |
0.46% |
| 2026-03-26 |
汇添富中证上海国企ETF联接C |
0.9397 |
-1.46% |
| 2026-03-25 |
汇添富中证上海国企ETF联接C |
0.9536 |
1.57% |
| 2026-03-24 |
汇添富中证上海国企ETF联接C |
0.9389 |
1.82% |
| 2026-03-23 |
汇添富中证上海国企ETF联接C |
0.9221 |
-4.08% |
| 2026-03-20 |
汇添富中证上海国企ETF联接C |
0.9613 |
-1.34% |
| 2026-03-19 |
汇添富中证上海国企ETF联接C |
0.9744 |
-1.53% |
| 2026-03-18 |
汇添富中证上海国企ETF联接C |
0.9895 |
0.25% |
| 2026-03-17 |
汇添富中证上海国企ETF联接C |
0.9870 |
-0.23% |
| 2026-03-16 |
汇添富中证上海国企ETF联接C |
0.9893 |
0.14% |
| 2026-03-13 |
汇添富中证上海国企ETF联接C |
0.9879 |
-0.60% |
| 2026-03-12 |
汇添富中证上海国企ETF联接C |
0.9939 |
-0.18% |
| 2026-03-11 |
汇添富中证上海国企ETF联接C |
0.9957 |
0.32% |
| 2026-03-10 |
汇添富中证上海国企ETF联接C |
0.9925 |
0.99% |
| 2026-03-09 |
汇添富中证上海国企ETF联接C |
0.9828 |
-1.00% |
| 2026-03-06 |
汇添富中证上海国企ETF联接C |
0.9927 |
0.71% |
| 2026-03-05 |
汇添富中证上海国企ETF联接C |
0.9857 |
1.32% |
| 2026-03-04 |
汇添富中证上海国企ETF联接C |
0.9729 |
-1.42% |
| 2026-03-03 |
汇添富中证上海国企ETF联接C |
0.9869 |
-1.72% |
| 2026-03-02 |
汇添富中证上海国企ETF联接C |
1.0042 |
-1.27% |
| 2026-02-27 |
汇添富中证上海国企ETF联接C |
1.0171 |
0.14% |
| 2026-02-26 |
汇添富中证上海国企ETF联接C |
1.0157 |
-0.44% |
| 2026-02-25 |
汇添富中证上海国企ETF联接C |
1.0202 |
0.46% |
| 2026-02-24 |
汇添富中证上海国企ETF联接C |
1.0155 |
-0.08% |
| 2026-02-13 |
汇添富中证上海国企ETF联接C |
1.0163 |
-0.82% |
| 2026-02-12 |
汇添富中证上海国企ETF联接C |
1.0247 |
-0.52% |
| 2026-02-11 |
汇添富中证上海国企ETF联接C |
1.0301 |
-0.39% |
| 2026-02-10 |
汇添富中证上海国企ETF联接C |
1.0341 |
0.08% |
| 2026-02-09 |
汇添富中证上海国企ETF联接C |
1.0333 |
1.22% |
| 2026-02-06 |
汇添富中证上海国企ETF联接C |
1.0208 |
-0.41% |
| 2026-02-05 |
汇添富中证上海国企ETF联接C |
1.0250 |
0.14% |
| 2026-02-04 |
汇添富中证上海国企ETF联接C |
1.0236 |
0.60% |
| 2026-02-03 |
汇添富中证上海国企ETF联接C |
1.0175 |
1.07% |
| 2026-02-02 |
汇添富中证上海国企ETF联接C |
1.0067 |
-2.21% |
| 2026-01-30 |
汇添富中证上海国企ETF联接C |
1.0294 |
-0.80% |
| 2026-01-29 |
汇添富中证上海国企ETF联接C |
1.0377 |
0.32% |
| 2026-01-28 |
汇添富中证上海国企ETF联接C |
1.0344 |
-0.05% |
| 2026-01-27 |
汇添富中证上海国企ETF联接C |
1.0349 |
-0.19% |
| 2026-01-26 |
汇添富中证上海国企ETF联接C |
1.0369 |
-0.70% |
| 2026-01-23 |
汇添富中证上海国企ETF联接C |
1.0442 |
0.12% |
| 2026-01-22 |
汇添富中证上海国企ETF联接C |
1.0429 |
-0.22% |
| 2026-01-21 |
汇添富中证上海国企ETF联接C |
1.0452 |
-0.36% |
| 2026-01-20 |
汇添富中证上海国企ETF联接C |
1.0490 |
0.30% |
| 2026-01-19 |
汇添富中证上海国企ETF联接C |
1.0459 |
-0.20% |
| 2026-01-16 |
汇添富中证上海国企ETF联接C |
1.0480 |
-0.82% |
| 2026-01-15 |
汇添富中证上海国企ETF联接C |
1.0567 |
-0.52% |
| 2026-01-14 |
汇添富中证上海国企ETF联接C |
1.0622 |
-0.51% |
| 2026-01-13 |
汇添富中证上海国企ETF联接C |
1.0676 |
-0.42% |
| 2026-01-12 |
汇添富中证上海国企ETF联接C |
1.0721 |
0.97% |
| 2026-01-09 |
汇添富中证上海国企ETF联接C |
1.0618 |
0.52% |
| 2026-01-08 |
汇添富中证上海国企ETF联接C |
1.0563 |
-0.05% |
| 2026-01-07 |
汇添富中证上海国企ETF联接C |
1.0568 |
0.89% |
| 2026-01-06 |
汇添富中证上海国企ETF联接C |
1.0475 |
2.02% |
| 2026-01-05 |
汇添富中证上海国企ETF联接C |
1.0268 |
1.79% |
| 2025-12-31 |
汇添富中证上海国企ETF联接C |
1.0087 |
0.44% |
| 2025-12-30 |
汇添富中证上海国企ETF联接C |
1.0043 |
-0.65% |
| 2025-12-29 |
汇添富中证上海国企ETF联接C |
1.0109 |
0.12% |
| 2025-12-26 |
汇添富中证上海国企ETF联接C |
1.0097 |
-0.21% |
| 2025-12-25 |
汇添富中证上海国企ETF联接C |
1.0118 |
0.84% |
| 2025-12-24 |
汇添富中证上海国企ETF联接C |
1.0034 |
0.42% |
| 2025-12-23 |
汇添富中证上海国企ETF联接C |
0.9992 |
0.01% |
| 2025-12-22 |
汇添富中证上海国企ETF联接C |
0.9991 |
0.11% |
| 2025-12-19 |
汇添富中证上海国企ETF联接C |
0.9980 |
0.47% |
| 2025-12-18 |
汇添富中证上海国企ETF联接C |
0.9933 |
0.69% |
| 2025-12-17 |
汇添富中证上海国企ETF联接C |
0.9865 |
1.03% |
| 2025-12-16 |
汇添富中证上海国企ETF联接C |
0.9764 |
-1.21% |
| 2025-12-15 |
汇添富中证上海国企ETF联接C |
0.9884 |
-0.13% |
| 2025-12-12 |
汇添富中证上海国企ETF联接C |
0.9897 |
0.59% |
| 2025-12-11 |
汇添富中证上海国企ETF联接C |
0.9839 |
-1.06% |
| 2025-12-10 |
汇添富中证上海国企ETF联接C |
0.9944 |
0.33% |
| 2025-12-09 |
汇添富中证上海国企ETF联接C |
0.9911 |
-0.90% |
| 2025-12-08 |
汇添富中证上海国企ETF联接C |
1.0001 |
0.58% |
| 2025-12-05 |
汇添富中证上海国企ETF联接C |
0.9943 |
0.95% |
| 2025-12-04 |
汇添富中证上海国企ETF联接C |
0.9849 |
0.12% |
| 2025-12-03 |
汇添富中证上海国企ETF联接C |
0.9837 |
-0.81% |
| 2025-12-02 |
汇添富中证上海国企ETF联接C |
0.9917 |
-0.46% |
| 2025-12-01 |
汇添富中证上海国企ETF联接C |
0.9963 |
0.58% |
| 2025-11-28 |
汇添富中证上海国企ETF联接C |
0.9906 |
0.33% |
| 2025-11-27 |
汇添富中证上海国企ETF联接C |
0.9873 |
-0.28% |
| 2025-11-26 |
汇添富中证上海国企ETF联接C |
0.9901 |
0.28% |
| 2025-11-25 |
汇添富中证上海国企ETF联接C |
0.9873 |
0.52% |
| 2025-11-24 |
汇添富中证上海国企ETF联接C |
0.9822 |
0.95% |
| 2025-11-21 |
汇添富中证上海国企ETF联接C |
0.9730 |
-2.63% |
| 2025-11-20 |
汇添富中证上海国企ETF联接C |
0.9993 |
-0.61% |
| 2025-11-19 |
汇添富中证上海国企ETF联接C |
1.0054 |
-0.40% |
| 2025-11-18 |
汇添富中证上海国企ETF联接C |
1.0094 |
-0.24% |
| 2025-11-17 |
汇添富中证上海国企ETF联接C |
1.0118 |
-0.74% |
| 2025-11-14 |
汇添富中证上海国企ETF联接C |
1.0193 |
-0.71% |
| 2025-11-13 |
汇添富中证上海国企ETF联接C |
1.0266 |
0.91% |
| 2025-11-12 |
汇添富中证上海国企ETF联接C |
1.0173 |
-0.31% |
| 2025-11-11 |
汇添富中证上海国企ETF联接C |
1.0205 |
-0.48% |
| 2025-11-10 |
汇添富中证上海国企ETF联接C |
1.0254 |
0.99% |
| 2025-11-07 |
汇添富中证上海国企ETF联接C |
1.0153 |
-0.28% |
| 2025-11-06 |
汇添富中证上海国企ETF联接C |
1.0182 |
0.60% |
| 2025-11-05 |
汇添富中证上海国企ETF联接C |
1.0121 |
-0.06% |
| 2025-11-04 |
汇添富中证上海国企ETF联接C |
1.0127 |
-0.12% |
| 2025-11-03 |
汇添富中证上海国企ETF联接C |
1.0139 |
0.20% |
| 2025-10-31 |
汇添富中证上海国企ETF联接C |
1.0119 |
-1.01% |
| 2025-10-30 |
汇添富中证上海国企ETF联接C |
1.0222 |
-0.59% |
| 2025-10-29 |
汇添富中证上海国企ETF联接C |
1.0283 |
0.52% |
| 2025-10-28 |
汇添富中证上海国企ETF联接C |
1.0230 |
-0.61% |
| 2025-10-27 |
汇添富中证上海国企ETF联接C |
1.0293 |
0.44% |
| 2025-10-24 |
汇添富中证上海国企ETF联接C |
1.0248 |
0.35% |
| 2025-10-23 |
汇添富中证上海国企ETF联接C |
1.0212 |
-0.28% |
| 2025-10-22 |
汇添富中证上海国企ETF联接C |
1.0241 |
-0.14% |
| 2025-10-21 |
汇添富中证上海国企ETF联接C |
1.0255 |
1.14% |
| 2025-10-20 |
汇添富中证上海国企ETF联接C |
1.0139 |
0.30% |
| 2025-10-17 |
汇添富中证上海国企ETF联接C |
1.0109 |
-2.06% |
| 2025-10-16 |
汇添富中证上海国企ETF联接C |
1.0322 |
-0.27% |
| 2025-10-15 |
汇添富中证上海国企ETF联接C |
1.0350 |
1.00% |
| 2025-10-14 |
汇添富中证上海国企ETF联接C |
1.0248 |
-1.05% |
| 2025-10-13 |
汇添富中证上海国企ETF联接C |
1.0357 |
0.27% |
| 2025-10-10 |
汇添富中证上海国企ETF联接C |
1.0329 |
-0.64% |
| 2025-10-09 |
汇添富中证上海国企ETF联接C |
1.0396 |
0.90% |
| 2025-09-30 |
汇添富中证上海国企ETF联接C |
1.0303 |
0.72% |
| 2025-09-29 |
汇添富中证上海国企ETF联接C |
1.0229 |
0.85% |
| 2025-09-26 |
汇添富中证上海国企ETF联接C |
1.0143 |
-0.31% |
| 2025-09-25 |
汇添富中证上海国企ETF联接C |
1.0175 |
0.49% |
| 2025-09-24 |
汇添富中证上海国企ETF联接C |
1.0125 |
1.34% |
| 2025-09-23 |
汇添富中证上海国企ETF联接C |
0.9991 |
0.99% |
| 2025-09-22 |
汇添富中证上海国企ETF联接C |
0.9893 |
-0.02% |
| 2025-09-19 |
汇添富中证上海国企ETF联接C |
0.9895 |
-0.17% |
| 2025-09-18 |
汇添富中证上海国企ETF联接C |
0.9912 |
-0.38% |
| 2025-09-17 |
汇添富中证上海国企ETF联接C |
0.9950 |
0.64% |
