近一月汇添富中证国新央企股东回报ETF|央企分红基金净值查询
查询指定日期范围汇添富中证国新央企股东回报ETF560070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证国新央企股东回报ETF |
1.1000 |
0.47% |
| 2025-12-12 |
汇添富中证国新央企股东回报ETF |
1.0949 |
-0.20% |
| 2025-12-11 |
汇添富中证国新央企股东回报ETF |
1.0971 |
-0.87% |
| 2025-12-10 |
汇添富中证国新央企股东回报ETF |
1.1067 |
0.06% |
| 2025-12-09 |
汇添富中证国新央企股东回报ETF |
1.1060 |
-0.97% |
| 2025-12-08 |
汇添富中证国新央企股东回报ETF |
1.1168 |
-0.68% |
| 2025-12-05 |
汇添富中证国新央企股东回报ETF |
1.1245 |
0.65% |
| 2025-12-04 |
汇添富中证国新央企股东回报ETF |
1.1172 |
-0.23% |
| 2025-12-03 |
汇添富中证国新央企股东回报ETF |
1.1198 |
-0.01% |
| 2025-12-02 |
汇添富中证国新央企股东回报ETF |
1.1199 |
-0.05% |
| 2025-12-01 |
汇添富中证国新央企股东回报ETF |
1.1205 |
0.99% |
| 2025-11-28 |
汇添富中证国新央企股东回报ETF |
1.1095 |
0.27% |
| 2025-11-27 |
汇添富中证国新央企股东回报ETF |
1.1065 |
-0.26% |
| 2025-11-26 |
汇添富中证国新央企股东回报ETF |
1.1094 |
-0.12% |
| 2025-11-25 |
汇添富中证国新央企股东回报ETF |
1.1107 |
0.70% |
| 2025-11-24 |
汇添富中证国新央企股东回报ETF |
1.1030 |
-0.39% |
| 2025-11-21 |
汇添富中证国新央企股东回报ETF |
1.1073 |
-2.06% |
| 2025-11-20 |
汇添富中证国新央企股东回报ETF |
1.1301 |
-0.47% |
| 2025-11-19 |
汇添富中证国新央企股东回报ETF |
1.1354 |
0.54% |
| 2025-11-18 |
汇添富中证国新央企股东回报ETF |
1.1293 |
-1.40% |
| 2025-11-17 |
汇添富中证国新央企股东回报ETF |
1.1451 |
-0.87% |
