近一月汇添富中证国新央企股东回报ETF联接A基金净值查询
查询指定日期范围汇添富中证国新央企股东回报ETF联接A019365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证国新央企股东回报ETF联接A |
1.2137 |
-0.38% |
| 2026-09-14 |
汇添富中证国新央企股东回报ETF联接A |
1.2183 |
-0.47% |
| 2026-09-11 |
汇添富中证国新央企股东回报ETF联接A |
1.2240 |
-1.07% |
| 2026-09-10 |
汇添富中证国新央企股东回报ETF联接A |
1.2372 |
-0.69% |
| 2026-09-09 |
汇添富中证国新央企股东回报ETF联接A |
1.2458 |
1.46% |
| 2026-09-08 |
汇添富中证国新央企股东回报ETF联接A |
1.2279 |
1.05% |
| 2026-09-07 |
汇添富中证国新央企股东回报ETF联接A |
1.2151 |
-0.49% |
| 2026-09-04 |
汇添富中证国新央企股东回报ETF联接A |
1.2211 |
-0.23% |
| 2026-09-03 |
汇添富中证国新央企股东回报ETF联接A |
1.2239 |
0.39% |
| 2026-09-02 |
汇添富中证国新央企股东回报ETF联接A |
1.2191 |
-1.26% |
| 2026-09-01 |
汇添富中证国新央企股东回报ETF联接A |
1.2346 |
0.32% |
| 2026-08-31 |
汇添富中证国新央企股东回报ETF联接A |
1.2307 |
0.02% |
| 2026-08-28 |
汇添富中证国新央企股东回报ETF联接A |
1.2304 |
0.91% |
| 2026-08-27 |
汇添富中证国新央企股东回报ETF联接A |
1.2193 |
0.76% |
| 2026-08-26 |
汇添富中证国新央企股东回报ETF联接A |
1.2101 |
0.12% |
| 2026-08-25 |
汇添富中证国新央企股东回报ETF联接A |
1.2087 |
0.28% |
| 2026-08-24 |
汇添富中证国新央企股东回报ETF联接A |
1.2053 |
0.27% |
| 2026-08-21 |
汇添富中证国新央企股东回报ETF联接A |
1.2021 |
0.18% |
| 2026-08-20 |
汇添富中证国新央企股东回报ETF联接A |
1.2000 |
0.16% |
| 2026-08-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1981 |
-0.56% |
| 2026-08-18 |
汇添富中证国新央企股东回报ETF联接A |
1.2049 |
0.81% |
| 2026-08-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1952 |
1.37% |
