近一月汇添富中证国新央企股东回报ETF联接C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C019366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C |
1.2084 |
-0.38% |
| 2026-09-14 |
汇添富中证国新央企股东回报ETF联接C |
1.2130 |
-0.48% |
| 2026-09-11 |
汇添富中证国新央企股东回报ETF联接C |
1.2188 |
-1.06% |
| 2026-09-10 |
汇添富中证国新央企股东回报ETF联接C |
1.2319 |
-0.69% |
| 2026-09-09 |
汇添富中证国新央企股东回报ETF联接C |
1.2404 |
1.46% |
| 2026-09-08 |
汇添富中证国新央企股东回报ETF联接C |
1.2226 |
1.05% |
| 2026-09-07 |
汇添富中证国新央企股东回报ETF联接C |
1.2099 |
-0.50% |
| 2026-09-04 |
汇添富中证国新央企股东回报ETF联接C |
1.2160 |
-0.22% |
| 2026-09-03 |
汇添富中证国新央企股东回报ETF联接C |
1.2187 |
0.39% |
| 2026-09-02 |
汇添富中证国新央企股东回报ETF联接C |
1.2140 |
-1.25% |
| 2026-09-01 |
汇添富中证国新央企股东回报ETF联接C |
1.2294 |
0.32% |
| 2026-08-31 |
汇添富中证国新央企股东回报ETF联接C |
1.2255 |
0.02% |
| 2026-08-28 |
汇添富中证国新央企股东回报ETF联接C |
1.2253 |
0.91% |
| 2026-08-27 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
0.76% |
| 2026-08-26 |
汇添富中证国新央企股东回报ETF联接C |
1.2051 |
0.12% |
| 2026-08-25 |
汇添富中证国新央企股东回报ETF联接C |
1.2037 |
0.28% |
| 2026-08-24 |
汇添富中证国新央企股东回报ETF联接C |
1.2003 |
0.26% |
| 2026-08-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1972 |
0.17% |
| 2026-08-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1952 |
0.16% |
| 2026-08-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1933 |
-0.57% |
| 2026-08-18 |
汇添富中证国新央企股东回报ETF联接C |
1.2001 |
0.81% |
| 2026-08-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1904 |
1.36% |
