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 |
| 2026-09-15 |
汇添富中证国新央企股东回报ETF |
1.1850 |
-0.40% |
| 2026-09-14 |
汇添富中证国新央企股东回报ETF |
1.1898 |
-0.49% |
| 2026-09-11 |
汇添富中证国新央企股东回报ETF |
1.1957 |
-1.15% |
| 2026-09-10 |
汇添富中证国新央企股东回报ETF |
1.2094 |
-0.73% |
| 2026-09-09 |
汇添富中证国新央企股东回报ETF |
1.2183 |
1.52% |
| 2026-09-08 |
汇添富中证国新央企股东回报ETF |
1.1998 |
1.11% |
| 2026-09-07 |
汇添富中证国新央企股东回报ETF |
1.1865 |
-0.53% |
| 2026-09-04 |
汇添富中证国新央企股东回报ETF |
1.1928 |
-0.23% |
| 2026-09-03 |
汇添富中证国新央企股东回报ETF |
1.1956 |
0.41% |
| 2026-09-02 |
汇添富中证国新央企股东回报ETF |
1.1907 |
-1.34% |
| 2026-09-01 |
汇添富中证国新央企股东回报ETF |
1.2067 |
0.33% |
| 2026-08-31 |
汇添富中证国新央企股东回报ETF |
1.2027 |
0.02% |
| 2026-08-28 |
汇添富中证国新央企股东回报ETF |
1.2024 |
0.96% |
| 2026-08-27 |
汇添富中证国新央企股东回报ETF |
1.1909 |
0.80% |
| 2026-08-26 |
汇添富中证国新央企股东回报ETF |
1.1814 |
0.12% |
| 2026-08-25 |
汇添富中证国新央企股东回报ETF |
1.1800 |
0.31% |
| 2026-08-24 |
汇添富中证国新央企股东回报ETF |
1.1764 |
0.28% |
| 2026-08-21 |
汇添富中证国新央企股东回报ETF |
1.1731 |
0.18% |
| 2026-08-20 |
汇添富中证国新央企股东回报ETF |
1.1710 |
0.17% |
| 2026-08-19 |
汇添富中证国新央企股东回报ETF |
1.1690 |
-0.60% |
| 2026-08-18 |
汇添富中证国新央企股东回报ETF |
1.1760 |
0.86% |
| 2026-08-17 |
汇添富中证国新央企股东回报ETF |
1.1660 |
1.42% |
