今年以来汇添富中证国新央企股东回报ETF基金净值查询
查询指定日期范围央企分红560070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
央企分红 |
1.0359 |
0.62% |
| 2024-05-09 |
央企分红 |
1.0295 |
1.19% |
| 2024-05-08 |
央企分红 |
1.0174 |
-0.48% |
| 2024-05-07 |
央企分红 |
1.0223 |
0.01% |
| 2024-05-06 |
央企分红 |
1.0222 |
1.24% |
| 2024-04-30 |
央企分红 |
1.0097 |
-0.38% |
| 2024-04-29 |
央企分红 |
1.0136 |
-0.22% |
| 2024-04-26 |
央企分红 |
1.0158 |
0.43% |
| 2024-04-25 |
央企分红 |
1.0115 |
0.23% |
| 2024-04-24 |
央企分红 |
1.0092 |
0.50% |
| 2024-04-23 |
央企分红 |
1.0042 |
-1.93% |
| 2024-04-22 |
央企分红 |
1.0240 |
-1.82% |
| 2024-04-19 |
央企分红 |
1.0430 |
1.04% |
| 2024-04-18 |
央企分红 |
1.0323 |
-0.56% |
| 2024-04-17 |
央企分红 |
1.0381 |
1.72% |
| 2024-04-16 |
央企分红 |
1.0205 |
-0.62% |
| 2024-04-15 |
央企分红 |
1.0269 |
3.41% |
| 2024-04-12 |
央企分红 |
0.9930 |
-0.72% |
| 2024-04-11 |
央企分红 |
1.0002 |
0.79% |
| 2024-04-10 |
央企分红 |
0.9924 |
-0.06% |
| 2024-04-09 |
央企分红 |
0.9930 |
-0.48% |
