今年以来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% |
| 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% |
| 2025-09-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
0.12% |
| 2025-09-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1594 |
-0.09% |
| 2025-09-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1604 |
-0.56% |
| 2025-09-11 |
汇添富中证国新央企股东回报ETF联接A |
1.1669 |
0.84% |
| 2025-09-10 |
汇添富中证国新央企股东回报ETF联接A |
1.1572 |
-0.11% |
| 2025-09-09 |
汇添富中证国新央企股东回报ETF联接A |
1.1585 |
-0.20% |
| 2025-09-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
1.14% |
| 2025-09-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1477 |
0.74% |
| 2025-09-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1393 |
-0.81% |
| 2025-09-03 |
汇添富中证国新央企股东回报ETF联接A |
1.1486 |
-1.05% |
| 2025-09-02 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
-0.34% |
| 2025-09-01 |
汇添富中证国新央企股东回报ETF联接A |
1.1648 |
0.44% |
| 2025-08-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1597 |
-0.23% |
| 2025-08-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1624 |
0.29% |
| 2025-08-27 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
-1.82% |
| 2025-08-26 |
汇添富中证国新央企股东回报ETF联接A |
1.1805 |
-0.05% |
| 2025-08-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1811 |
1.83% |
| 2025-08-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1599 |
0.26% |
| 2025-08-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1569 |
0.60% |
| 2025-08-20 |
汇添富中证国新央企股东回报ETF联接A |
1.1500 |
0.84% |
| 2025-08-19 |
汇添富中证国新央企股东回报ETF联接A |
1.1404 |
-0.22% |
| 2025-08-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1429 |
0.37% |
| 2025-08-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1387 |
1.11% |
| 2025-08-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1262 |
-0.84% |
| 2025-08-13 |
汇添富中证国新央企股东回报ETF联接A |
1.1357 |
0.23% |
| 2025-08-12 |
汇添富中证国新央企股东回报ETF联接A |
1.1331 |
0.53% |
| 2025-08-11 |
汇添富中证国新央企股东回报ETF联接A |
1.1271 |
-0.02% |
| 2025-08-08 |
汇添富中证国新央企股东回报ETF联接A |
1.1273 |
0.53% |
| 2025-08-07 |
汇添富中证国新央企股东回报ETF联接A |
1.1214 |
0.19% |
| 2025-08-06 |
汇添富中证国新央企股东回报ETF联接A |
1.1193 |
0.30% |
| 2025-08-05 |
汇添富中证国新央企股东回报ETF联接A |
1.1159 |
0.50% |
| 2025-08-04 |
汇添富中证国新央企股东回报ETF联接A |
1.1103 |
0.42% |
| 2025-08-01 |
汇添富中证国新央企股东回报ETF联接A |
1.1057 |
-0.73% |
| 2025-07-31 |
汇添富中证国新央企股东回报ETF联接A |
1.1138 |
-1.90% |
| 2025-07-30 |
汇添富中证国新央企股东回报ETF联接A |
1.1354 |
0.08% |
| 2025-07-29 |
汇添富中证国新央企股东回报ETF联接A |
1.1345 |
0.11% |
| 2025-07-28 |
汇添富中证国新央企股东回报ETF联接A |
1.1333 |
-0.74% |
| 2025-07-25 |
汇添富中证国新央企股东回报ETF联接A |
1.1418 |
-0.76% |
| 2025-07-24 |
汇添富中证国新央企股东回报ETF联接A |
1.1505 |
0.62% |
| 2025-07-23 |
汇添富中证国新央企股东回报ETF联接A |
1.1434 |
-1.07% |
| 2025-07-22 |
汇添富中证国新央企股东回报ETF联接A |
1.1558 |
1.99% |
| 2025-07-21 |
汇添富中证国新央企股东回报ETF联接A |
1.1332 |
2.15% |
| 2025-07-18 |
汇添富中证国新央企股东回报ETF联接A |
1.1093 |
0.46% |
| 2025-07-17 |
汇添富中证国新央企股东回报ETF联接A |
1.1042 |
0.36% |
| 2025-07-16 |
汇添富中证国新央企股东回报ETF联接A |
1.1002 |
-0.16% |
| 2025-07-15 |
汇添富中证国新央企股东回报ETF联接A |
1.1020 |
-0.51% |
| 2025-07-14 |
汇添富中证国新央企股东回报ETF联接A |
1.1077 |
0.93% |
| 2025-07-11 |
汇添富中证国新央企股东回报ETF联接A |
1.0975 |
-0.15% |
| 2025-07-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0991 |
0.59% |
| 2025-07-09 |
汇添富中证国新央企股东回报ETF联接A |
1.0927 |
0.15% |
| 2025-07-08 |
汇添富中证国新央企股东回报ETF联接A |
1.0911 |
0.46% |
| 2025-07-07 |
汇添富中证国新央企股东回报ETF联接A |
1.0861 |
0.26% |
| 2025-07-04 |
汇添富中证国新央企股东回报ETF联接A |
1.0833 |
0.25% |
| 2025-07-03 |
汇添富中证国新央企股东回报ETF联接A |
1.0806 |
0.19% |
| 2025-07-02 |
汇添富中证国新央企股东回报ETF联接A |
1.0786 |
1.06% |
| 2025-07-01 |
汇添富中证国新央企股东回报ETF联接A |
1.0673 |
0.66% |
| 2025-06-30 |
汇添富中证国新央企股东回报ETF联接A |
1.0603 |
0.44% |
| 2025-06-27 |
汇添富中证国新央企股东回报ETF联接A |
1.0557 |
0.08% |
| 2025-06-26 |
汇添富中证国新央企股东回报ETF联接A |
1.0549 |
-0.09% |
| 2025-06-25 |
汇添富中证国新央企股东回报ETF联接A |
1.0559 |
0.47% |
| 2025-06-24 |
汇添富中证国新央企股东回报ETF联接A |
1.0510 |
0.63% |
| 2025-06-23 |
汇添富中证国新央企股东回报ETF联接A |
1.0444 |
0.17% |
| 2025-06-20 |
汇添富中证国新央企股东回报ETF联接A |
1.0426 |
0.32% |
| 2025-06-19 |
汇添富中证国新央企股东回报ETF联接A |
1.0393 |
-0.78% |
| 2025-06-18 |
汇添富中证国新央企股东回报ETF联接A |
1.0475 |
-0.33% |
| 2025-06-17 |
汇添富中证国新央企股东回报ETF联接A |
1.0510 |
0.43% |
| 2025-06-16 |
汇添富中证国新央企股东回报ETF联接A |
1.0465 |
-0.13% |
| 2025-06-13 |
汇添富中证国新央企股东回报ETF联接A |
1.0479 |
-0.21% |
| 2025-06-12 |
汇添富中证国新央企股东回报ETF联接A |
1.0501 |
-0.34% |
| 2025-06-11 |
汇添富中证国新央企股东回报ETF联接A |
1.0537 |
0.47% |
| 2025-06-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0488 |
-0.23% |
| 2025-06-09 |
汇添富中证国新央企股东回报ETF联接A |
1.0512 |
-0.03% |
| 2025-06-06 |
汇添富中证国新央企股东回报ETF联接A |
1.0515 |
0.32% |
| 2025-06-05 |
汇添富中证国新央企股东回报ETF联接A |
1.0481 |
-0.46% |
| 2025-06-04 |
汇添富中证国新央企股东回报ETF联接A |
1.0529 |
0.30% |
| 2025-06-03 |
汇添富中证国新央企股东回报ETF联接A |
1.0497 |
-0.17% |
| 2025-05-30 |
汇添富中证国新央企股东回报ETF联接A |
1.0515 |
-0.10% |
| 2025-05-29 |
汇添富中证国新央企股东回报ETF联接A |
1.0526 |
0.39% |
| 2025-05-28 |
汇添富中证国新央企股东回报ETF联接A |
1.0485 |
0.44% |
| 2025-05-27 |
汇添富中证国新央企股东回报ETF联接A |
1.0439 |
-0.41% |
| 2025-05-26 |
汇添富中证国新央企股东回报ETF联接A |
1.0482 |
0.11% |
| 2025-05-23 |
汇添富中证国新央企股东回报ETF联接A |
1.0470 |
-0.84% |
| 2025-05-22 |
汇添富中证国新央企股东回报ETF联接A |
1.0559 |
-0.26% |
| 2025-05-21 |
汇添富中证国新央企股东回报ETF联接A |
1.0586 |
0.45% |
| 2025-05-20 |
汇添富中证国新央企股东回报ETF联接A |
1.0539 |
0.12% |
| 2025-05-19 |
汇添富中证国新央企股东回报ETF联接A |
1.0526 |
0.58% |
| 2025-05-16 |
汇添富中证国新央企股东回报ETF联接A |
1.0465 |
-0.59% |
| 2025-05-15 |
汇添富中证国新央企股东回报ETF联接A |
1.0527 |
-0.47% |
| 2025-05-14 |
汇添富中证国新央企股东回报ETF联接A |
1.0577 |
1.27% |
| 2025-05-13 |
汇添富中证国新央企股东回报ETF联接A |
1.0444 |
0.77% |
| 2025-05-12 |
汇添富中证国新央企股东回报ETF联接A |
1.0364 |
0.62% |
| 2025-05-09 |
汇添富中证国新央企股东回报ETF联接A |
1.0300 |
0.11% |
| 2025-05-08 |
汇添富中证国新央企股东回报ETF联接A |
1.0289 |
-0.14% |
| 2025-05-07 |
汇添富中证国新央企股东回报ETF联接A |
1.0303 |
0.85% |
| 2025-05-06 |
汇添富中证国新央企股东回报ETF联接A |
1.0216 |
0.83% |
| 2025-04-30 |
汇添富中证国新央企股东回报ETF联接A |
1.0132 |
-0.76% |
| 2025-04-29 |
汇添富中证国新央企股东回报ETF联接A |
1.0210 |
-0.32% |
| 2025-04-28 |
汇添富中证国新央企股东回报ETF联接A |
1.0243 |
-0.34% |
| 2025-04-25 |
汇添富中证国新央企股东回报ETF联接A |
1.0278 |
0.01% |
| 2025-04-24 |
汇添富中证国新央企股东回报ETF联接A |
1.0277 |
-0.10% |
| 2025-04-23 |
汇添富中证国新央企股东回报ETF联接A |
1.0287 |
-0.21% |
| 2025-04-22 |
汇添富中证国新央企股东回报ETF联接A |
1.0309 |
0.34% |
| 2025-04-21 |
汇添富中证国新央企股东回报ETF联接A |
1.0274 |
-0.12% |
| 2025-04-18 |
汇添富中证国新央企股东回报ETF联接A |
1.0286 |
-0.17% |
| 2025-04-17 |
汇添富中证国新央企股东回报ETF联接A |
1.0304 |
0.11% |
| 2025-04-16 |
汇添富中证国新央企股东回报ETF联接A |
1.0293 |
0.63% |
| 2025-04-15 |
汇添富中证国新央企股东回报ETF联接A |
1.0229 |
0.15% |
| 2025-04-14 |
汇添富中证国新央企股东回报ETF联接A |
1.0214 |
0.66% |
| 2025-04-11 |
汇添富中证国新央企股东回报ETF联接A |
1.0147 |
-0.57% |
| 2025-04-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0205 |
0.84% |
| 2025-04-09 |
汇添富中证国新央企股东回报ETF联接A |
1.0120 |
1.39% |
| 2025-04-08 |
汇添富中证国新央企股东回报ETF联接A |
0.9981 |
2.78% |
| 2025-04-07 |
汇添富中证国新央企股东回报ETF联接A |
0.9711 |
-7.26% |
| 2025-04-03 |
汇添富中证国新央企股东回报ETF联接A |
1.0471 |
-0.07% |
| 2025-04-02 |
汇添富中证国新央企股东回报ETF联接A |
1.0478 |
-0.10% |
| 2025-04-01 |
汇添富中证国新央企股东回报ETF联接A |
1.0489 |
0.52% |
| 2025-03-31 |
汇添富中证国新央企股东回报ETF联接A |
1.0435 |
-0.70% |
| 2025-03-28 |
汇添富中证国新央企股东回报ETF联接A |
1.0509 |
-0.69% |
| 2025-03-27 |
汇添富中证国新央企股东回报ETF联接A |
1.0582 |
-0.40% |
| 2025-03-26 |
汇添富中证国新央企股东回报ETF联接A |
1.0624 |
-0.28% |
| 2025-03-25 |
汇添富中证国新央企股东回报ETF联接A |
1.0654 |
0.52% |
| 2025-03-24 |
汇添富中证国新央企股东回报ETF联接A |
1.0599 |
0.25% |
| 2025-03-21 |
汇添富中证国新央企股东回报ETF联接A |
1.0573 |
-0.09% |
| 2025-03-20 |
汇添富中证国新央企股东回报ETF联接A |
1.0583 |
-0.01% |
| 2025-03-19 |
汇添富中证国新央企股东回报ETF联接A |
1.0584 |
-0.42% |
| 2025-03-18 |
汇添富中证国新央企股东回报ETF联接A |
1.0629 |
0.27% |
| 2025-03-17 |
汇添富中证国新央企股东回报ETF联接A |
1.0600 |
0.22% |
| 2025-03-14 |
汇添富中证国新央企股东回报ETF联接A |
1.0577 |
0.85% |
| 2025-03-13 |
汇添富中证国新央企股东回报ETF联接A |
1.0488 |
0.41% |
| 2025-03-12 |
汇添富中证国新央企股东回报ETF联接A |
1.0445 |
0.02% |
| 2025-03-11 |
汇添富中证国新央企股东回报ETF联接A |
1.0443 |
0.43% |
| 2025-03-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0398 |
-0.60% |
| 2025-03-07 |
汇添富中证国新央企股东回报ETF联接A |
1.0461 |
0.27% |
| 2025-03-06 |
汇添富中证国新央企股东回报ETF联接A |
1.0433 |
0.48% |
| 2025-03-05 |
汇添富中证国新央企股东回报ETF联接A |
1.0383 |
0.58% |
| 2025-03-04 |
汇添富中证国新央企股东回报ETF联接A |
1.0323 |
0.05% |
| 2025-03-03 |
汇添富中证国新央企股东回报ETF联接A |
1.0318 |
0.12% |
| 2025-02-28 |
汇添富中证国新央企股东回报ETF联接A |
1.0306 |
-0.94% |
| 2025-02-27 |
汇添富中证国新央企股东回报ETF联接A |
1.0404 |
0.00% |
| 2025-02-26 |
汇添富中证国新央企股东回报ETF联接A |
1.0404 |
1.31% |
| 2025-02-25 |
汇添富中证国新央企股东回报ETF联接A |
1.0269 |
-1.05% |
| 2025-02-24 |
汇添富中证国新央企股东回报ETF联接A |
1.0378 |
0.60% |
| 2025-02-21 |
汇添富中证国新央企股东回报ETF联接A |
1.0316 |
0.36% |
| 2025-02-20 |
汇添富中证国新央企股东回报ETF联接A |
1.0279 |
-0.59% |
| 2025-02-19 |
汇添富中证国新央企股东回报ETF联接A |
1.0340 |
0.14% |
| 2025-02-18 |
汇添富中证国新央企股东回报ETF联接A |
1.0326 |
-0.84% |
| 2025-02-17 |
汇添富中证国新央企股东回报ETF联接A |
1.0413 |
0.07% |
| 2025-02-14 |
汇添富中证国新央企股东回报ETF联接A |
1.0406 |
0.13% |
| 2025-02-13 |
汇添富中证国新央企股东回报ETF联接A |
1.0393 |
-0.26% |
| 2025-02-12 |
汇添富中证国新央企股东回报ETF联接A |
1.0420 |
-0.12% |
| 2025-02-11 |
汇添富中证国新央企股东回报ETF联接A |
1.0432 |
0.25% |
| 2025-02-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0406 |
0.08% |
| 2025-02-07 |
汇添富中证国新央企股东回报ETF联接A |
1.0398 |
1.03% |
| 2025-02-06 |
汇添富中证国新央企股东回报ETF联接A |
1.0292 |
0.47% |
| 2025-02-05 |
汇添富中证国新央企股东回报ETF联接A |
1.0244 |
-1.53% |
| 2025-01-27 |
汇添富中证国新央企股东回报ETF联接A |
1.0403 |
0.90% |
| 2025-01-24 |
汇添富中证国新央企股东回报ETF联接A |
1.0310 |
0.67% |
| 2025-01-23 |
汇添富中证国新央企股东回报ETF联接A |
1.0241 |
0.64% |
| 2025-01-22 |
汇添富中证国新央企股东回报ETF联接A |
1.0176 |
-0.70% |
| 2025-01-21 |
汇添富中证国新央企股东回报ETF联接A |
1.0248 |
-0.76% |
| 2025-01-20 |
汇添富中证国新央企股东回报ETF联接A |
1.0327 |
-0.23% |
| 2025-01-17 |
汇添富中证国新央企股东回报ETF联接A |
1.0351 |
-0.04% |
| 2025-01-16 |
汇添富中证国新央企股东回报ETF联接A |
1.0355 |
0.55% |
| 2025-01-15 |
汇添富中证国新央企股东回报ETF联接A |
1.0298 |
-0.19% |
| 2025-01-14 |
汇添富中证国新央企股东回报ETF联接A |
1.0318 |
1.76% |
| 2025-01-13 |
汇添富中证国新央企股东回报ETF联接A |
1.0140 |
-0.07% |
| 2025-01-10 |
汇添富中证国新央企股东回报ETF联接A |
1.0147 |
-1.00% |
| 2025-01-09 |
汇添富中证国新央企股东回报ETF联接A |
1.0249 |
-1.45% |
| 2025-01-08 |
汇添富中证国新央企股东回报ETF联接A |
1.0400 |
-0.17% |
| 2025-01-07 |
汇添富中证国新央企股东回报ETF联接A |
1.0418 |
-0.51% |
| 2025-01-06 |
汇添富中证国新央企股东回报ETF联接A |
1.0471 |
0.05% |
| 2025-01-03 |
汇添富中证国新央企股东回报ETF联接A |
1.0466 |
-0.97% |
| 2025-01-02 |
汇添富中证国新央企股东回报ETF联接A |
1.0569 |
-2.35% |
