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 |
| 2025-12-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1405 |
0.03% |
| 2025-12-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1402 |
0.25% |
| 2025-12-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1373 |
0.05% |
| 2025-12-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1367 |
0.38% |
| 2025-12-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1324 |
0.07% |
| 2025-12-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1316 |
0.69% |
| 2025-12-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1238 |
0.71% |
| 2025-12-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1159 |
-0.88% |
| 2025-12-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1258 |
0.48% |
| 2025-12-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1204 |
-0.18% |
| 2025-12-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1224 |
-0.81% |
| 2025-12-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1316 |
0.06% |
| 2025-12-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1309 |
-0.92% |
| 2025-12-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1414 |
-0.65% |
| 2025-12-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1489 |
0.61% |
| 2025-12-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1419 |
-0.24% |
| 2025-12-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1446 |
-0.01% |
| 2025-12-02 |
汇添富中证国新央企股东回报ETF联接C |
1.1447 |
-0.05% |
| 2025-12-01 |
汇添富中证国新央企股东回报ETF联接C |
1.1453 |
0.93% |
| 2025-11-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1347 |
0.26% |
| 2025-11-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1318 |
-0.25% |
| 2025-11-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1346 |
-0.11% |
