近一年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% |
| 2025-11-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1359 |
0.66% |
| 2025-11-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1284 |
-0.38% |
| 2025-11-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1327 |
-1.91% |
| 2025-11-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1547 |
-0.45% |
| 2025-11-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1599 |
0.50% |
| 2025-11-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1541 |
-1.33% |
| 2025-11-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1697 |
-0.79% |
| 2025-11-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1790 |
-0.84% |
| 2025-11-13 |
汇添富中证国新央企股东回报ETF联接C |
1.2122 |
0.82% |
| 2025-11-12 |
汇添富中证国新央企股东回报ETF联接C |
1.2024 |
-0.02% |
| 2025-11-11 |
汇添富中证国新央企股东回报ETF联接C |
1.2027 |
0.22% |
| 2025-11-10 |
汇添富中证国新央企股东回报ETF联接C |
1.2000 |
0.62% |
| 2025-11-07 |
汇添富中证国新央企股东回报ETF联接C |
1.1926 |
0.51% |
| 2025-11-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1866 |
0.86% |
| 2025-11-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1765 |
0.29% |
| 2025-11-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1731 |
-0.74% |
| 2025-11-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1818 |
0.76% |
| 2025-10-31 |
汇添富中证国新央企股东回报ETF联接C |
1.1729 |
-0.41% |
| 2025-10-30 |
汇添富中证国新央企股东回报ETF联接C |
1.1777 |
0.29% |
| 2025-10-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1743 |
0.91% |
| 2025-10-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1637 |
-0.65% |
| 2025-10-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1713 |
1.10% |
| 2025-10-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1586 |
-0.63% |
| 2025-10-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1659 |
0.30% |
| 2025-10-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1624 |
-0.01% |
| 2025-10-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1625 |
1.13% |
| 2025-10-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1495 |
0.10% |
| 2025-10-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1484 |
-0.85% |
| 2025-10-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1582 |
-0.18% |
| 2025-10-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1603 |
0.31% |
| 2025-10-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1567 |
-0.17% |
| 2025-10-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1587 |
-0.45% |
| 2025-10-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1639 |
0.63% |
| 2025-10-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1566 |
1.33% |
| 2025-09-30 |
汇添富中证国新央企股东回报ETF联接C |
1.1414 |
0.23% |
| 2025-09-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1388 |
0.09% |
| 2025-09-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1378 |
-0.49% |
| 2025-09-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1434 |
-0.24% |
| 2025-09-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1462 |
0.10% |
| 2025-09-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1450 |
-0.13% |
| 2025-09-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1465 |
-0.43% |
| 2025-09-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1515 |
0.34% |
| 2025-09-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1476 |
-1.26% |
| 2025-09-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1622 |
0.56% |
| 2025-09-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1557 |
0.12% |
| 2025-09-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1543 |
-0.09% |
| 2025-09-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1553 |
-0.56% |
| 2025-09-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1618 |
0.84% |
| 2025-09-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1521 |
-0.12% |
| 2025-09-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1535 |
-0.19% |
| 2025-09-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1557 |
1.14% |
| 2025-09-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1427 |
0.73% |
| 2025-09-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1344 |
-0.81% |
| 2025-09-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1437 |
-1.06% |
| 2025-09-02 |
汇添富中证国新央企股东回报ETF联接C |
1.1559 |
-0.34% |
| 2025-09-01 |
汇添富中证国新央企股东回报ETF联接C |
1.1599 |
0.45% |
| 2025-08-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1547 |
-0.24% |
| 2025-08-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1575 |
0.29% |
| 2025-08-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1541 |
-1.83% |
| 2025-08-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1756 |
-0.04% |
| 2025-08-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1761 |
1.82% |
| 2025-08-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1551 |
0.27% |
| 2025-08-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1520 |
0.59% |
| 2025-08-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1452 |
0.85% |
| 2025-08-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1356 |
-0.23% |
| 2025-08-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1382 |
0.37% |
| 2025-08-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1340 |
1.11% |
| 2025-08-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1216 |
-0.84% |
| 2025-08-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1311 |
0.23% |
| 2025-08-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1285 |
0.53% |
| 2025-08-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1225 |
-0.03% |
| 2025-08-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1228 |
0.53% |
| 2025-08-07 |
汇添富中证国新央企股东回报ETF联接C |
1.1169 |
0.19% |
| 2025-08-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1148 |
0.30% |
| 2025-08-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1115 |
0.51% |
| 2025-08-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1059 |
0.41% |
| 2025-08-01 |
汇添富中证国新央企股东回报ETF联接C |
1.1014 |
-0.72% |
| 2025-07-31 |
汇添富中证国新央企股东回报ETF联接C |
1.1094 |
-1.90% |
| 2025-07-30 |
汇添富中证国新央企股东回报ETF联接C |
1.1309 |
0.08% |
| 2025-07-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1300 |
0.10% |
| 2025-07-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1289 |
-0.75% |
| 2025-07-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1374 |
-0.76% |
| 2025-07-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1461 |
0.62% |
| 2025-07-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1390 |
-1.07% |
| 2025-07-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1513 |
1.98% |
| 2025-07-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1289 |
2.15% |
| 2025-07-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1051 |
0.46% |
| 2025-07-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1000 |
0.36% |
| 2025-07-16 |
汇添富中证国新央企股东回报ETF联接C |
1.0961 |
-0.16% |
| 2025-07-15 |
汇添富中证国新央企股东回报ETF联接C |
1.0979 |
-0.51% |
| 2025-07-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1035 |
0.92% |
| 2025-07-11 |
汇添富中证国新央企股东回报ETF联接C |
1.0934 |
-0.15% |
| 2025-07-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0950 |
0.58% |
| 2025-07-09 |
汇添富中证国新央企股东回报ETF联接C |
1.0887 |
0.15% |
| 2025-07-08 |
汇添富中证国新央企股东回报ETF联接C |
1.0871 |
0.45% |
| 2025-07-07 |
汇添富中证国新央企股东回报ETF联接C |
1.0822 |
0.26% |
| 2025-07-04 |
汇添富中证国新央企股东回报ETF联接C |
1.0794 |
0.24% |
| 2025-07-03 |
汇添富中证国新央企股东回报ETF联接C |
1.0768 |
0.20% |
| 2025-07-02 |
汇添富中证国新央企股东回报ETF联接C |
1.0747 |
1.05% |
| 2025-07-01 |
汇添富中证国新央企股东回报ETF联接C |
1.0635 |
0.66% |
| 2025-06-30 |
汇添富中证国新央企股东回报ETF联接C |
1.0565 |
0.43% |
| 2025-06-27 |
汇添富中证国新央企股东回报ETF联接C |
1.0520 |
0.09% |
| 2025-06-26 |
汇添富中证国新央企股东回报ETF联接C |
1.0511 |
-0.10% |
| 2025-06-25 |
汇添富中证国新央企股东回报ETF联接C |
1.0522 |
0.47% |
| 2025-06-24 |
汇添富中证国新央企股东回报ETF联接C |
1.0473 |
0.62% |
| 2025-06-23 |
汇添富中证国新央企股东回报ETF联接C |
1.0408 |
0.17% |
| 2025-06-20 |
汇添富中证国新央企股东回报ETF联接C |
1.0390 |
0.32% |
| 2025-06-19 |
汇添富中证国新央企股东回报ETF联接C |
1.0357 |
-0.79% |
| 2025-06-18 |
汇添富中证国新央企股东回报ETF联接C |
1.0439 |
-0.33% |
| 2025-06-17 |
汇添富中证国新央企股东回报ETF联接C |
1.0474 |
0.43% |
| 2025-06-16 |
汇添富中证国新央企股东回报ETF联接C |
1.0429 |
-0.14% |
| 2025-06-13 |
汇添富中证国新央企股东回报ETF联接C |
1.0444 |
-0.20% |
| 2025-06-12 |
汇添富中证国新央企股东回报ETF联接C |
1.0465 |
-0.35% |
| 2025-06-11 |
汇添富中证国新央企股东回报ETF联接C |
1.0502 |
0.48% |
| 2025-06-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0452 |
-0.24% |
| 2025-06-09 |
汇添富中证国新央企股东回报ETF联接C |
1.0477 |
-0.03% |
| 2025-06-06 |
汇添富中证国新央企股东回报ETF联接C |
1.0480 |
0.32% |
| 2025-06-05 |
汇添富中证国新央企股东回报ETF联接C |
1.0447 |
-0.45% |
| 2025-06-04 |
汇添富中证国新央企股东回报ETF联接C |
1.0494 |
0.30% |
| 2025-06-03 |
汇添富中证国新央企股东回报ETF联接C |
1.0463 |
-0.17% |
| 2025-05-30 |
汇添富中证国新央企股东回报ETF联接C |
1.0481 |
-0.10% |
| 2025-05-29 |
汇添富中证国新央企股东回报ETF联接C |
1.0492 |
0.39% |
| 2025-05-28 |
汇添富中证国新央企股东回报ETF联接C |
1.0451 |
0.44% |
| 2025-05-27 |
汇添富中证国新央企股东回报ETF联接C |
1.0405 |
-0.41% |
| 2025-05-26 |
汇添富中证国新央企股东回报ETF联接C |
1.0448 |
0.11% |
| 2025-05-23 |
汇添富中证国新央企股东回报ETF联接C |
1.0436 |
-0.85% |
| 2025-05-22 |
汇添富中证国新央企股东回报ETF联接C |
1.0525 |
-0.27% |
| 2025-05-21 |
汇添富中证国新央企股东回报ETF联接C |
1.0553 |
0.45% |
| 2025-05-20 |
汇添富中证国新央企股东回报ETF联接C |
1.0506 |
0.12% |
| 2025-05-19 |
汇添富中证国新央企股东回报ETF联接C |
1.0493 |
0.58% |
| 2025-05-16 |
汇添富中证国新央企股东回报ETF联接C |
1.0433 |
-0.59% |
| 2025-05-15 |
汇添富中证国新央企股东回报ETF联接C |
1.0495 |
-0.47% |
| 2025-05-14 |
汇添富中证国新央企股东回报ETF联接C |
1.0545 |
1.28% |
| 2025-05-13 |
汇添富中证国新央企股东回报ETF联接C |
1.0412 |
0.76% |
| 2025-05-12 |
汇添富中证国新央企股东回报ETF联接C |
1.0333 |
0.62% |
| 2025-05-09 |
汇添富中证国新央企股东回报ETF联接C |
1.0269 |
0.11% |
| 2025-05-08 |
汇添富中证国新央企股东回报ETF联接C |
1.0258 |
-0.14% |
| 2025-05-07 |
汇添富中证国新央企股东回报ETF联接C |
1.0272 |
0.85% |
| 2025-05-06 |
汇添富中证国新央企股东回报ETF联接C |
1.0185 |
0.81% |
| 2025-04-30 |
汇添富中证国新央企股东回报ETF联接C |
1.0103 |
-0.76% |
| 2025-04-29 |
汇添富中证国新央企股东回报ETF联接C |
1.0180 |
-0.33% |
| 2025-04-28 |
汇添富中证国新央企股东回报ETF联接C |
1.0214 |
-0.33% |
| 2025-04-25 |
汇添富中证国新央企股东回报ETF联接C |
1.0248 |
0.00% |
| 2025-04-24 |
汇添富中证国新央企股东回报ETF联接C |
1.0248 |
-0.10% |
| 2025-04-23 |
汇添富中证国新央企股东回报ETF联接C |
1.0258 |
-0.20% |
| 2025-04-22 |
汇添富中证国新央企股东回报ETF联接C |
1.0279 |
0.33% |
| 2025-04-21 |
汇添富中证国新央企股东回报ETF联接C |
1.0245 |
-0.13% |
| 2025-04-18 |
汇添富中证国新央企股东回报ETF联接C |
1.0258 |
-0.17% |
| 2025-04-17 |
汇添富中证国新央企股东回报ETF联接C |
1.0275 |
0.10% |
| 2025-04-16 |
汇添富中证国新央企股东回报ETF联接C |
1.0265 |
0.63% |
| 2025-04-15 |
汇添富中证国新央企股东回报ETF联接C |
1.0201 |
0.15% |
| 2025-04-14 |
汇添富中证国新央企股东回报ETF联接C |
1.0186 |
0.66% |
| 2025-04-11 |
汇添富中证国新央企股东回报ETF联接C |
1.0119 |
-0.57% |
| 2025-04-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0177 |
0.83% |
| 2025-04-09 |
汇添富中证国新央企股东回报ETF联接C |
1.0093 |
1.40% |
| 2025-04-08 |
汇添富中证国新央企股东回报ETF联接C |
0.9954 |
2.78% |
| 2025-04-07 |
汇添富中证国新央企股东回报ETF联接C |
0.9685 |
-7.26% |
| 2025-04-03 |
汇添富中证国新央企股东回报ETF联接C |
1.0443 |
-0.07% |
| 2025-04-02 |
汇添富中证国新央企股东回报ETF联接C |
1.0450 |
-0.11% |
| 2025-04-01 |
汇添富中证国新央企股东回报ETF联接C |
1.0462 |
0.53% |
| 2025-03-31 |
汇添富中证国新央企股东回报ETF联接C |
1.0407 |
-0.72% |
| 2025-03-28 |
汇添富中证国新央企股东回报ETF联接C |
1.0482 |
-0.68% |
| 2025-03-27 |
汇添富中证国新央企股东回报ETF联接C |
1.0554 |
-0.41% |
| 2025-03-26 |
汇添富中证国新央企股东回报ETF联接C |
1.0597 |
-0.28% |
| 2025-03-25 |
汇添富中证国新央企股东回报ETF联接C |
1.0627 |
0.52% |
| 2025-03-24 |
汇添富中证国新央企股东回报ETF联接C |
1.0572 |
0.25% |
| 2025-03-21 |
汇添富中证国新央企股东回报ETF联接C |
1.0546 |
-0.10% |
| 2025-03-20 |
汇添富中证国新央企股东回报ETF联接C |
1.0557 |
-0.01% |
| 2025-03-19 |
汇添富中证国新央企股东回报ETF联接C |
1.0558 |
-0.42% |
| 2025-03-18 |
汇添富中证国新央企股东回报ETF联接C |
1.0602 |
0.26% |
| 2025-03-17 |
汇添富中证国新央企股东回报ETF联接C |
1.0574 |
0.22% |
| 2025-03-14 |
汇添富中证国新央企股东回报ETF联接C |
1.0551 |
0.84% |
| 2025-03-13 |
汇添富中证国新央企股东回报ETF联接C |
1.0463 |
0.41% |
| 2025-03-12 |
汇添富中证国新央企股东回报ETF联接C |
1.0420 |
0.02% |
| 2025-03-11 |
汇添富中证国新央企股东回报ETF联接C |
1.0418 |
0.42% |
| 2025-03-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0374 |
-0.59% |
| 2025-03-07 |
汇添富中证国新央企股东回报ETF联接C |
1.0436 |
0.26% |
| 2025-03-06 |
汇添富中证国新央企股东回报ETF联接C |
1.0409 |
0.49% |
| 2025-03-05 |
汇添富中证国新央企股东回报ETF联接C |
1.0358 |
0.57% |
| 2025-03-04 |
汇添富中证国新央企股东回报ETF联接C |
1.0299 |
0.05% |
| 2025-03-03 |
汇添富中证国新央企股东回报ETF联接C |
1.0294 |
0.12% |
| 2025-02-28 |
汇添富中证国新央企股东回报ETF联接C |
1.0282 |
-0.94% |
| 2025-02-27 |
汇添富中证国新央企股东回报ETF联接C |
1.0380 |
0.00% |
| 2025-02-26 |
汇添富中证国新央企股东回报ETF联接C |
1.0380 |
1.31% |
| 2025-02-25 |
汇添富中证国新央企股东回报ETF联接C |
1.0246 |
-1.05% |
| 2025-02-24 |
汇添富中证国新央企股东回报ETF联接C |
1.0355 |
0.60% |
| 2025-02-21 |
汇添富中证国新央企股东回报ETF联接C |
1.0293 |
0.35% |
| 2025-02-20 |
汇添富中证国新央企股东回报ETF联接C |
1.0257 |
-0.58% |
| 2025-02-19 |
汇添富中证国新央企股东回报ETF联接C |
1.0317 |
0.14% |
| 2025-02-18 |
汇添富中证国新央企股东回报ETF联接C |
1.0303 |
-0.85% |
| 2025-02-17 |
汇添富中证国新央企股东回报ETF联接C |
1.0391 |
0.08% |
| 2025-02-14 |
汇添富中证国新央企股东回报ETF联接C |
1.0383 |
0.12% |
| 2025-02-13 |
汇添富中证国新央企股东回报ETF联接C |
1.0371 |
-0.26% |
| 2025-02-12 |
汇添富中证国新央企股东回报ETF联接C |
1.0398 |
-0.12% |
| 2025-02-11 |
汇添富中证国新央企股东回报ETF联接C |
1.0410 |
0.25% |
| 2025-02-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0384 |
0.07% |
| 2025-02-07 |
汇添富中证国新央企股东回报ETF联接C |
1.0377 |
1.03% |
| 2025-02-06 |
汇添富中证国新央企股东回报ETF联接C |
1.0271 |
0.47% |
| 2025-02-05 |
汇添富中证国新央企股东回报ETF联接C |
1.0223 |
-1.54% |
| 2025-01-27 |
汇添富中证国新央企股东回报ETF联接C |
1.0383 |
0.90% |
| 2025-01-24 |
汇添富中证国新央企股东回报ETF联接C |
1.0290 |
0.67% |
| 2025-01-23 |
汇添富中证国新央企股东回报ETF联接C |
1.0222 |
0.64% |
| 2025-01-22 |
汇添富中证国新央企股东回报ETF联接C |
1.0157 |
-0.70% |
| 2025-01-21 |
汇添富中证国新央企股东回报ETF联接C |
1.0229 |
-0.77% |
| 2025-01-20 |
汇添富中证国新央企股东回报ETF联接C |
1.0308 |
-0.23% |
| 2025-01-17 |
汇添富中证国新央企股东回报ETF联接C |
1.0332 |
-0.04% |
| 2025-01-16 |
汇添富中证国新央企股东回报ETF联接C |
1.0336 |
0.55% |
| 2025-01-15 |
汇添富中证国新央企股东回报ETF联接C |
1.0279 |
-0.20% |
| 2025-01-14 |
汇添富中证国新央企股东回报ETF联接C |
1.0300 |
1.76% |
| 2025-01-13 |
汇添富中证国新央企股东回报ETF联接C |
1.0122 |
-0.07% |
| 2025-01-10 |
汇添富中证国新央企股东回报ETF联接C |
1.0129 |
-1.00% |
| 2025-01-09 |
汇添富中证国新央企股东回报ETF联接C |
1.0231 |
-1.45% |
| 2025-01-08 |
汇添富中证国新央企股东回报ETF联接C |
1.0382 |
-0.17% |
| 2025-01-07 |
汇添富中证国新央企股东回报ETF联接C |
1.0400 |
-0.51% |
| 2025-01-06 |
汇添富中证国新央企股东回报ETF联接C |
1.0453 |
0.05% |
| 2025-01-03 |
汇添富中证国新央企股东回报ETF联接C |
1.0448 |
-0.98% |
| 2025-01-02 |
汇添富中证国新央企股东回报ETF联接C |
1.0551 |
-2.35% |
| 2024-12-31 |
汇添富中证国新央企股东回报ETF联接C |
1.0805 |
-1.05% |
| 2024-12-26 |
汇添富中证国新央企股东回报ETF联接C |
1.0875 |
-0.54% |
