今年以来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 |
| 2026-09-16 |
汇添富中证国新央企股东回报ETF联接C |
1.2117 |
0.27% |
| 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% |
| 2026-08-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1744 |
0.17% |
| 2026-08-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1724 |
-1.11% |
| 2026-08-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1855 |
-0.03% |
| 2026-08-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1859 |
-0.55% |
| 2026-08-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1924 |
1.09% |
| 2026-08-07 |
汇添富中证国新央企股东回报ETF联接C |
1.1795 |
0.30% |
| 2026-08-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1760 |
0.42% |
| 2026-08-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1711 |
0.36% |
| 2026-08-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1669 |
-1.00% |
| 2026-08-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1786 |
-0.08% |
| 2026-07-31 |
汇添富中证国新央企股东回报ETF联接C |
1.1796 |
-0.08% |
| 2026-07-30 |
汇添富中证国新央企股东回报ETF联接C |
1.1806 |
1.01% |
| 2026-07-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1688 |
1.34% |
| 2026-07-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1534 |
-0.10% |
| 2026-07-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1546 |
0.81% |
| 2026-07-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1453 |
-1.77% |
| 2026-07-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1659 |
0.28% |
| 2026-07-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1627 |
0.89% |
| 2026-07-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1524 |
-0.01% |
| 2026-07-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1525 |
2.87% |
| 2026-07-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1204 |
-0.47% |
| 2026-07-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1257 |
-1.51% |
| 2026-07-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1430 |
0.57% |
| 2026-07-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1365 |
2.52% |
| 2026-07-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1086 |
-0.47% |
| 2026-07-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1138 |
0.41% |
| 2026-07-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1093 |
0.16% |
| 2026-07-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1075 |
-0.26% |
| 2026-07-07 |
汇添富中证国新央企股东回报ETF联接C |
1.1104 |
-2.23% |
| 2026-07-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1357 |
0.18% |
| 2026-07-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1337 |
1.80% |
| 2026-07-02 |
汇添富中证国新央企股东回报ETF联接C |
1.1136 |
0.07% |
| 2026-07-01 |
汇添富中证国新央企股东回报ETF联接C |
1.1128 |
0.61% |
| 2026-06-30 |
汇添富中证国新央企股东回报ETF联接C |
1.1061 |
-1.06% |
| 2026-06-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1180 |
-0.29% |
| 2026-06-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1213 |
-1.13% |
| 2026-06-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1341 |
-0.78% |
| 2026-06-24 |
汇添富中证国新央企股东回报ETF联接C |
1.1430 |
0.25% |
| 2026-06-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1401 |
-1.23% |
| 2026-06-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1543 |
1.74% |
| 2026-06-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1346 |
-2.19% |
| 2026-06-17 |
汇添富中证国新央企股东回报ETF联接C |
1.1594 |
0.35% |
| 2026-06-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1554 |
-0.86% |
| 2026-06-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1654 |
0.69% |
| 2026-06-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1574 |
1.20% |
| 2026-06-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1437 |
-0.30% |
| 2026-06-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1471 |
-1.01% |
| 2026-06-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1588 |
-0.17% |
| 2026-06-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1608 |
-1.28% |
| 2026-06-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1759 |
-0.44% |
| 2026-06-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1811 |
-1.30% |
| 2026-06-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1967 |
-0.36% |
| 2026-06-02 |
汇添富中证国新央企股东回报ETF联接C |
1.2010 |
-0.73% |
| 2026-06-01 |
汇添富中证国新央企股东回报ETF联接C |
1.2098 |
1.19% |
| 2026-05-29 |
汇添富中证国新央企股东回报ETF联接C |
1.1956 |
1.05% |
| 2026-05-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1832 |
0.11% |
| 2026-05-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1819 |
-1.28% |
| 2026-05-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1972 |
-0.20% |
| 2026-05-25 |
汇添富中证国新央企股东回报ETF联接C |
1.1996 |
0.42% |
| 2026-05-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1946 |
0.44% |
| 2026-05-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1894 |
-1.07% |
| 2026-05-20 |
汇添富中证国新央企股东回报ETF联接C |
1.2023 |
-0.60% |
| 2026-05-19 |
汇添富中证国新央企股东回报ETF联接C |
1.2096 |
1.20% |
| 2026-05-18 |
汇添富中证国新央企股东回报ETF联接C |
1.1952 |
-0.56% |
| 2026-05-15 |
汇添富中证国新央企股东回报ETF联接C |
1.2019 |
-1.10% |
| 2026-05-14 |
汇添富中证国新央企股东回报ETF联接C |
1.2153 |
-0.73% |
| 2026-05-13 |
汇添富中证国新央企股东回报ETF联接C |
1.2242 |
0.53% |
| 2026-05-12 |
汇添富中证国新央企股东回报ETF联接C |
1.2177 |
-0.07% |
| 2026-05-11 |
汇添富中证国新央企股东回报ETF联接C |
1.2186 |
-0.01% |
| 2026-05-08 |
汇添富中证国新央企股东回报ETF联接C |
1.2187 |
0.12% |
| 2026-04-30 |
汇添富中证国新央企股东回报ETF联接C |
1.2157 |
-0.60% |
| 2026-04-29 |
汇添富中证国新央企股东回报ETF联接C |
1.2230 |
0.72% |
| 2026-04-28 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
0.91% |
| 2026-04-27 |
汇添富中证国新央企股东回报ETF联接C |
1.2032 |
-0.60% |
| 2026-04-24 |
汇添富中证国新央企股东回报ETF联接C |
1.2105 |
-0.64% |
| 2026-04-23 |
汇添富中证国新央企股东回报ETF联接C |
1.2183 |
0.36% |
| 2026-04-22 |
汇添富中证国新央企股东回报ETF联接C |
1.2139 |
-0.61% |
| 2026-04-21 |
汇添富中证国新央企股东回报ETF联接C |
1.2214 |
0.88% |
| 2026-04-20 |
汇添富中证国新央企股东回报ETF联接C |
1.2107 |
-0.07% |
| 2026-04-17 |
汇添富中证国新央企股东回报ETF联接C |
1.2116 |
-0.30% |
| 2026-04-16 |
汇添富中证国新央企股东回报ETF联接C |
1.2153 |
0.26% |
| 2026-04-15 |
汇添富中证国新央企股东回报ETF联接C |
1.2122 |
-0.16% |
| 2026-04-14 |
汇添富中证国新央企股东回报ETF联接C |
1.2141 |
-0.11% |
| 2026-04-13 |
汇添富中证国新央企股东回报ETF联接C |
1.2154 |
0.00% |
| 2026-04-10 |
汇添富中证国新央企股东回报ETF联接C |
1.2154 |
-0.02% |
| 2026-04-09 |
汇添富中证国新央企股东回报ETF联接C |
1.2157 |
-0.61% |
| 2026-04-08 |
汇添富中证国新央企股东回报ETF联接C |
1.2232 |
0.66% |
| 2026-04-07 |
汇添富中证国新央企股东回报ETF联接C |
1.2152 |
0.83% |
| 2026-04-03 |
汇添富中证国新央企股东回报ETF联接C |
1.2052 |
-1.17% |
| 2026-04-02 |
汇添富中证国新央企股东回报ETF联接C |
1.2195 |
0.44% |
| 2026-04-01 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
0.73% |
| 2026-03-31 |
汇添富中证国新央企股东回报ETF联接C |
1.2054 |
-1.47% |
| 2026-03-30 |
汇添富中证国新央企股东回报ETF联接C |
1.2234 |
0.22% |
| 2026-03-27 |
汇添富中证国新央企股东回报ETF联接C |
1.2207 |
0.11% |
| 2026-03-26 |
汇添富中证国新央企股东回报ETF联接C |
1.2193 |
-0.20% |
| 2026-03-25 |
汇添富中证国新央企股东回报ETF联接C |
1.2218 |
0.40% |
| 2026-03-24 |
汇添富中证国新央企股东回报ETF联接C |
1.2169 |
1.60% |
| 2026-03-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1977 |
-2.36% |
| 2026-03-20 |
汇添富中证国新央企股东回报ETF联接C |
1.2266 |
-0.96% |
| 2026-03-19 |
汇添富中证国新央企股东回报ETF联接C |
1.2385 |
-0.78% |
| 2026-03-18 |
汇添富中证国新央企股东回报ETF联接C |
1.2482 |
0.00% |
| 2026-03-17 |
汇添富中证国新央企股东回报ETF联接C |
1.2482 |
-0.95% |
| 2026-03-16 |
汇添富中证国新央企股东回报ETF联接C |
1.2602 |
-1.06% |
| 2026-03-13 |
汇添富中证国新央企股东回报ETF联接C |
1.2737 |
-1.00% |
| 2026-03-12 |
汇添富中证国新央企股东回报ETF联接C |
1.2866 |
0.87% |
| 2026-03-11 |
汇添富中证国新央企股东回报ETF联接C |
1.2755 |
1.31% |
| 2026-03-10 |
汇添富中证国新央企股东回报ETF联接C |
1.2590 |
-0.88% |
| 2026-03-09 |
汇添富中证国新央企股东回报ETF联接C |
1.2701 |
-0.17% |
| 2026-03-06 |
汇添富中证国新央企股东回报ETF联接C |
1.2723 |
0.21% |
| 2026-03-05 |
汇添富中证国新央企股东回报ETF联接C |
1.2696 |
0.00% |
| 2026-03-04 |
汇添富中证国新央企股东回报ETF联接C |
1.2696 |
-1.96% |
| 2026-03-03 |
汇添富中证国新央企股东回报ETF联接C |
1.2945 |
1.37% |
| 2026-03-02 |
汇添富中证国新央企股东回报ETF联接C |
1.2770 |
3.40% |
| 2026-02-27 |
汇添富中证国新央企股东回报ETF联接C |
1.2350 |
0.88% |
| 2026-02-26 |
汇添富中证国新央企股东回报ETF联接C |
1.2242 |
0.22% |
| 2026-02-25 |
汇添富中证国新央企股东回报ETF联接C |
1.2215 |
0.41% |
| 2026-02-24 |
汇添富中证国新央企股东回报ETF联接C |
1.2165 |
3.21% |
| 2026-02-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1787 |
-2.11% |
| 2026-02-12 |
汇添富中证国新央企股东回报ETF联接C |
1.2041 |
0.38% |
| 2026-02-11 |
汇添富中证国新央企股东回报ETF联接C |
1.1995 |
0.92% |
| 2026-02-10 |
汇添富中证国新央企股东回报ETF联接C |
1.1886 |
-0.13% |
| 2026-02-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1901 |
0.50% |
| 2026-02-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1842 |
-0.15% |
| 2026-02-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1860 |
-0.86% |
| 2026-02-04 |
汇添富中证国新央企股东回报ETF联接C |
1.1963 |
1.93% |
| 2026-02-03 |
汇添富中证国新央企股东回报ETF联接C |
1.1736 |
0.96% |
| 2026-02-02 |
汇添富中证国新央企股东回报ETF联接C |
1.1624 |
-3.71% |
| 2026-01-30 |
汇添富中证国新央企股东回报ETF联接C |
1.2072 |
-0.23% |
| 2026-01-29 |
汇添富中证国新央企股东回报ETF联接C |
1.2100 |
1.04% |
| 2026-01-28 |
汇添富中证国新央企股东回报ETF联接C |
1.1976 |
1.68% |
| 2026-01-27 |
汇添富中证国新央企股东回报ETF联接C |
1.1778 |
-0.72% |
| 2026-01-26 |
汇添富中证国新央企股东回报ETF联接C |
1.1863 |
1.18% |
| 2026-01-23 |
汇添富中证国新央企股东回报ETF联接C |
1.1725 |
-0.21% |
| 2026-01-22 |
汇添富中证国新央企股东回报ETF联接C |
1.1750 |
0.89% |
| 2026-01-21 |
汇添富中证国新央企股东回报ETF联接C |
1.1646 |
-0.04% |
| 2026-01-20 |
汇添富中证国新央企股东回报ETF联接C |
1.1651 |
1.08% |
| 2026-01-19 |
汇添富中证国新央企股东回报ETF联接C |
1.1526 |
0.78% |
| 2026-01-16 |
汇添富中证国新央企股东回报ETF联接C |
1.1437 |
-0.78% |
| 2026-01-15 |
汇添富中证国新央企股东回报ETF联接C |
1.1527 |
0.04% |
| 2026-01-14 |
汇添富中证国新央企股东回报ETF联接C |
1.1522 |
-0.42% |
| 2026-01-13 |
汇添富中证国新央企股东回报ETF联接C |
1.1571 |
-0.05% |
| 2026-01-12 |
汇添富中证国新央企股东回报ETF联接C |
1.1577 |
0.05% |
| 2026-01-09 |
汇添富中证国新央企股东回报ETF联接C |
1.1571 |
0.59% |
| 2026-01-08 |
汇添富中证国新央企股东回报ETF联接C |
1.1503 |
0.20% |
| 2026-01-07 |
汇添富中证国新央企股东回报ETF联接C |
1.1480 |
-0.45% |
| 2026-01-06 |
汇添富中证国新央企股东回报ETF联接C |
1.1532 |
1.18% |
| 2026-01-05 |
汇添富中证国新央企股东回报ETF联接C |
1.1398 |
-0.26% |
