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 |
| 2025-12-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1419 |
0.26% |
| 2025-12-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1389 |
0.05% |
| 2025-12-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1383 |
0.39% |
| 2025-12-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1339 |
0.06% |
| 2025-12-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1332 |
0.70% |
| 2025-12-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1253 |
0.72% |
| 2025-12-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1173 |
-0.89% |
| 2025-12-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1273 |
0.49% |
| 2025-12-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1218 |
-0.18% |
| 2025-12-11 |
汇添富中证国新央企股东回报ETF联接A |
1.1238 |
-0.81% |
| 2025-12-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1330 |
0.06% |
| 2025-12-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1323 |
-0.92% |
| 2025-12-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1428 |
-0.65% |
| 2025-12-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1503 |
0.62% |
| 2025-12-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1432 |
-0.24% |
| 2025-12-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1459 |
-0.01% |
| 2025-12-02 |
汇添富中证国新央企股东回报ETF联接A |
1.1460 |
-0.05% |
| 2025-12-01 |
汇添富中证国新央企股东回报ETF联接A |
1.1466 |
0.94% |
| 2025-11-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1359 |
0.26% |
| 2025-11-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1330 |
-0.26% |
| 2025-11-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1359 |
-0.11% |
| 2025-11-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1372 |
0.66% |
