近半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 |
| 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% |
