近一年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 |
| 2026-09-16 |
汇添富中证国新央企股东回报ETF联接A |
1.2171 |
0.28% |
| 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% |
| 2026-08-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1791 |
0.17% |
| 2026-08-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1771 |
-1.10% |
| 2026-08-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1902 |
-0.03% |
| 2026-08-11 |
汇添富中证国新央企股东回报ETF联接A |
1.1906 |
-0.54% |
| 2026-08-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1971 |
1.09% |
| 2026-08-07 |
汇添富中证国新央企股东回报ETF联接A |
1.1842 |
0.30% |
| 2026-08-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1806 |
0.42% |
| 2026-08-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1757 |
0.37% |
| 2026-08-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1714 |
-1.00% |
| 2026-08-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1832 |
-0.08% |
| 2026-07-31 |
汇添富中证国新央企股东回报ETF联接A |
1.1842 |
-0.08% |
| 2026-07-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1851 |
1.01% |
| 2026-07-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1733 |
1.34% |
| 2026-07-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1578 |
-0.10% |
| 2026-07-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
0.81% |
| 2026-07-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1497 |
-1.76% |
| 2026-07-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1703 |
0.27% |
| 2026-07-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1671 |
0.90% |
| 2026-07-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1567 |
-0.01% |
| 2026-07-20 |
汇添富中证国新央企股东回报ETF联接A |
1.1568 |
2.87% |
| 2026-07-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1245 |
-0.48% |
| 2026-07-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1299 |
-1.51% |
| 2026-07-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1472 |
0.58% |
| 2026-07-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1406 |
2.52% |
| 2026-07-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1126 |
-0.47% |
| 2026-07-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1178 |
0.40% |
| 2026-07-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1133 |
0.16% |
| 2026-07-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1115 |
-0.26% |
| 2026-07-07 |
汇添富中证国新央企股东回报ETF联接A |
1.1144 |
-2.23% |
| 2026-07-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1398 |
0.18% |
| 2026-07-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1377 |
1.80% |
| 2026-07-02 |
汇添富中证国新央企股东回报ETF联接A |
1.1176 |
0.08% |
| 2026-07-01 |
汇添富中证国新央企股东回报ETF联接A |
1.1167 |
0.60% |
| 2026-06-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1100 |
-1.06% |
| 2026-06-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1219 |
-0.29% |
| 2026-06-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1252 |
-1.12% |
| 2026-06-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1380 |
-0.78% |
| 2026-06-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1470 |
0.26% |
| 2026-06-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1440 |
-1.23% |
| 2026-06-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1583 |
1.74% |
| 2026-06-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1385 |
-2.18% |
| 2026-06-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1633 |
0.35% |
| 2026-06-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1593 |
-0.86% |
| 2026-06-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1693 |
0.70% |
| 2026-06-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1612 |
1.20% |
| 2026-06-11 |
汇添富中证国新央企股东回报ETF联接A |
1.1474 |
-0.30% |
| 2026-06-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1509 |
-1.01% |
| 2026-06-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1626 |
-0.17% |
| 2026-06-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1646 |
-1.28% |
| 2026-06-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1797 |
-0.44% |
| 2026-06-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1849 |
-1.31% |
| 2026-06-03 |
汇添富中证国新央企股东回报ETF联接A |
1.2006 |
-0.36% |
| 2026-06-02 |
汇添富中证国新央企股东回报ETF联接A |
1.2049 |
-0.73% |
| 2026-06-01 |
汇添富中证国新央企股东回报ETF联接A |
1.2137 |
1.19% |
| 2026-05-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1994 |
1.05% |
| 2026-05-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1869 |
0.11% |
| 2026-05-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1856 |
-1.28% |
| 2026-05-26 |
汇添富中证国新央企股东回报ETF联接A |
1.2010 |
-0.19% |
| 2026-05-25 |
汇添富中证国新央企股东回报ETF联接A |
1.2033 |
0.42% |
| 2026-05-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1983 |
0.44% |
| 2026-05-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1931 |
-1.07% |
| 2026-05-20 |
汇添富中证国新央企股东回报ETF联接A |
1.2060 |
-0.60% |
| 2026-05-19 |
汇添富中证国新央企股东回报ETF联接A |
1.2133 |
1.21% |
| 2026-05-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1988 |
-0.56% |
| 2026-05-15 |
汇添富中证国新央企股东回报ETF联接A |
1.2055 |
-1.10% |
| 2026-05-14 |
汇添富中证国新央企股东回报ETF联接A |
1.2189 |
-0.72% |
| 2026-05-13 |
汇添富中证国新央企股东回报ETF联接A |
1.2278 |
0.52% |
| 2026-05-12 |
汇添富中证国新央企股东回报ETF联接A |
1.2214 |
-0.07% |
| 2026-05-11 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
0.00% |
| 2026-05-08 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
0.11% |
| 2026-04-30 |
汇添富中证国新央企股东回报ETF联接A |
1.2192 |
-0.60% |
| 2026-04-29 |
汇添富中证国新央企股东回报ETF联接A |
1.2265 |
0.73% |
| 2026-04-28 |
汇添富中证国新央企股东回报ETF联接A |
1.2176 |
0.92% |
| 2026-04-27 |
汇添富中证国新央企股东回报ETF联接A |
1.2065 |
-0.61% |
| 2026-04-24 |
汇添富中证国新央企股东回报ETF联接A |
1.2139 |
-0.64% |
| 2026-04-23 |
汇添富中证国新央企股东回报ETF联接A |
1.2217 |
0.37% |
| 2026-04-22 |
汇添富中证国新央企股东回报ETF联接A |
1.2172 |
-0.62% |
| 2026-04-21 |
汇添富中证国新央企股东回报ETF联接A |
1.2248 |
0.89% |
| 2026-04-20 |
汇添富中证国新央企股东回报ETF联接A |
1.2140 |
-0.07% |
| 2026-04-17 |
汇添富中证国新央企股东回报ETF联接A |
1.2149 |
-0.30% |
| 2026-04-16 |
汇添富中证国新央企股东回报ETF联接A |
1.2185 |
0.26% |
| 2026-04-15 |
汇添富中证国新央企股东回报ETF联接A |
1.2154 |
-0.16% |
| 2026-04-14 |
汇添富中证国新央企股东回报ETF联接A |
1.2174 |
-0.11% |
| 2026-04-13 |
汇添富中证国新央企股东回报ETF联接A |
1.2187 |
0.01% |
| 2026-04-10 |
汇添富中证国新央企股东回报ETF联接A |
1.2186 |
-0.02% |
| 2026-04-09 |
汇添富中证国新央企股东回报ETF联接A |
1.2189 |
-0.61% |
| 2026-04-08 |
汇添富中证国新央企股东回报ETF联接A |
1.2264 |
0.66% |
| 2026-04-07 |
汇添富中证国新央企股东回报ETF联接A |
1.2183 |
0.83% |
| 2026-04-03 |
汇添富中证国新央企股东回报ETF联接A |
1.2083 |
-1.17% |
| 2026-04-02 |
汇添富中证国新央企股东回报ETF联接A |
1.2226 |
0.44% |
| 2026-04-01 |
汇添富中证国新央企股东回报ETF联接A |
1.2173 |
0.74% |
| 2026-03-31 |
汇添富中证国新央企股东回报ETF联接A |
1.2084 |
-1.48% |
| 2026-03-30 |
汇添富中证国新央企股东回报ETF联接A |
1.2265 |
0.23% |
| 2026-03-27 |
汇添富中证国新央企股东回报ETF联接A |
1.2237 |
0.11% |
| 2026-03-26 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
-0.20% |
| 2026-03-25 |
汇添富中证国新央企股东回报ETF联接A |
1.2248 |
0.40% |
| 2026-03-24 |
汇添富中证国新央企股东回报ETF联接A |
1.2199 |
1.61% |
| 2026-03-23 |
汇添富中证国新央企股东回报ETF联接A |
1.2006 |
-2.35% |
| 2026-03-20 |
汇添富中证国新央企股东回报ETF联接A |
1.2295 |
-0.96% |
| 2026-03-19 |
汇添富中证国新央企股东回报ETF联接A |
1.2414 |
-0.78% |
| 2026-03-18 |
汇添富中证国新央企股东回报ETF联接A |
1.2511 |
0.00% |
| 2026-03-17 |
汇添富中证国新央企股东回报ETF联接A |
1.2511 |
-0.96% |
| 2026-03-16 |
汇添富中证国新央企股东回报ETF联接A |
1.2632 |
-1.06% |
| 2026-03-13 |
汇添富中证国新央企股东回报ETF联接A |
1.2767 |
-1.00% |
| 2026-03-12 |
汇添富中证国新央企股东回报ETF联接A |
1.2896 |
0.87% |
| 2026-03-11 |
汇添富中证国新央企股东回报ETF联接A |
1.2785 |
1.32% |
| 2026-03-10 |
汇添富中证国新央企股东回报ETF联接A |
1.2619 |
-0.87% |
| 2026-03-09 |
汇添富中证国新央企股东回报ETF联接A |
1.2730 |
-0.16% |
| 2026-03-06 |
汇添富中证国新央企股东回报ETF联接A |
1.2751 |
0.21% |
| 2026-03-05 |
汇添富中证国新央企股东回报ETF联接A |
1.2724 |
0.00% |
| 2026-03-04 |
汇添富中证国新央企股东回报ETF联接A |
1.2724 |
-1.96% |
| 2026-03-03 |
汇添富中证国新央企股东回报ETF联接A |
1.2974 |
1.38% |
| 2026-03-02 |
汇添富中证国新央企股东回报ETF联接A |
1.2798 |
3.41% |
| 2026-02-27 |
汇添富中证国新央企股东回报ETF联接A |
1.2376 |
0.88% |
| 2026-02-26 |
汇添富中证国新央企股东回报ETF联接A |
1.2268 |
0.22% |
| 2026-02-25 |
汇添富中证国新央企股东回报ETF联接A |
1.2241 |
0.41% |
| 2026-02-24 |
汇添富中证国新央企股东回报ETF联接A |
1.2191 |
3.22% |
| 2026-02-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1811 |
-2.11% |
| 2026-02-12 |
汇添富中证国新央企股东回报ETF联接A |
1.2065 |
0.39% |
| 2026-02-11 |
汇添富中证国新央企股东回报ETF联接A |
1.2018 |
0.92% |
| 2026-02-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1909 |
-0.13% |
| 2026-02-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1925 |
0.51% |
| 2026-02-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1864 |
-0.16% |
| 2026-02-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1883 |
-0.85% |
| 2026-02-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1985 |
1.93% |
| 2026-02-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1758 |
0.96% |
| 2026-02-02 |
汇添富中证国新央企股东回报ETF联接A |
1.1646 |
-3.70% |
| 2026-01-30 |
汇添富中证国新央企股东回报ETF联接A |
1.2094 |
-0.23% |
| 2026-01-29 |
汇添富中证国新央企股东回报ETF联接A |
1.2122 |
1.03% |
| 2026-01-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1998 |
1.69% |
| 2026-01-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1799 |
-0.72% |
| 2026-01-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1884 |
1.17% |
| 2026-01-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1746 |
-0.20% |
| 2026-01-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1770 |
0.89% |
| 2026-01-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1666 |
-0.04% |
| 2026-01-20 |
汇添富中证国新央企股东回报ETF联接A |
1.1671 |
1.08% |
| 2026-01-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1546 |
0.79% |
| 2026-01-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1456 |
-0.78% |
| 2026-01-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1546 |
0.04% |
| 2026-01-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1541 |
-0.42% |
| 2026-01-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
-0.06% |
| 2026-01-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1597 |
0.06% |
| 2026-01-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
0.60% |
| 2026-01-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1521 |
0.19% |
| 2026-01-07 |
汇添富中证国新央企股东回报ETF联接A |
1.1499 |
-0.44% |
| 2026-01-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1550 |
1.17% |
| 2026-01-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1416 |
-0.26% |
| 2025-12-31 |
汇添富中证国新央企股东回报ETF联接A |
1.1446 |
0.13% |
| 2025-12-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1431 |
0.09% |
| 2025-12-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1421 |
-0.11% |
| 2025-12-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1434 |
0.11% |
| 2025-12-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1421 |
0.02% |
| 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% |
| 2025-11-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1297 |
-0.37% |
| 2025-11-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1339 |
-1.90% |
| 2025-11-20 |
汇添富中证国新央企股东回报ETF联接A |
1.1559 |
-0.45% |
| 2025-11-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1611 |
0.51% |
| 2025-11-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1552 |
-1.33% |
| 2025-11-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1708 |
-0.79% |
| 2025-11-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1801 |
-0.85% |
| 2025-11-13 |
汇添富中证国新央企股东回报ETF联接A |
1.2184 |
0.82% |
| 2025-11-12 |
汇添富中证国新央企股东回报ETF联接A |
1.2085 |
-0.02% |
| 2025-11-11 |
汇添富中证国新央企股东回报ETF联接A |
1.2088 |
0.22% |
| 2025-11-10 |
汇添富中证国新央企股东回报ETF联接A |
1.2061 |
0.63% |
| 2025-11-07 |
汇添富中证国新央企股东回报ETF联接A |
1.1986 |
0.51% |
| 2025-11-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1925 |
0.85% |
| 2025-11-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1824 |
0.29% |
| 2025-11-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1790 |
-0.73% |
| 2025-11-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1877 |
0.76% |
| 2025-10-31 |
汇添富中证国新央企股东回报ETF联接A |
1.1788 |
-0.41% |
| 2025-10-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1836 |
0.30% |
| 2025-10-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1801 |
0.91% |
| 2025-10-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1694 |
-0.65% |
| 2025-10-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1771 |
1.11% |
| 2025-10-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1642 |
-0.62% |
| 2025-10-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1715 |
0.30% |
| 2025-10-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1680 |
-0.01% |
| 2025-10-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1681 |
1.13% |
| 2025-10-20 |
汇添富中证国新央企股东回报ETF联接A |
1.1551 |
0.10% |
| 2025-10-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1540 |
-0.83% |
| 2025-10-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1637 |
-0.18% |
| 2025-10-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1658 |
0.31% |
| 2025-10-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1622 |
-0.17% |
| 2025-10-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1642 |
-0.44% |
| 2025-10-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1694 |
0.64% |
| 2025-10-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1620 |
1.34% |
| 2025-09-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1466 |
0.23% |
| 2025-09-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1440 |
0.09% |
| 2025-09-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1430 |
-0.49% |
| 2025-09-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1486 |
-0.24% |
| 2025-09-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1514 |
0.10% |
| 2025-09-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1502 |
-0.13% |
| 2025-09-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1517 |
-0.43% |
| 2025-09-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1567 |
0.35% |
| 2025-09-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1527 |
-1.26% |
| 2025-09-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1674 |
0.57% |
