汇添富中证上海国企ETF联接C(018061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9864 |
0.9864 |
| 2 |
2025-09-10 |
0.9714 |
0.9714 |
| 3 |
2025-09-09 |
0.9738 |
0.9738 |
| 4 |
2025-09-08 |
0.9784 |
0.9784 |
| 5 |
2025-09-05 |
0.9736 |
0.9736 |
| 6 |
2025-09-04 |
0.9638 |
0.9638 |
| 7 |
2025-09-03 |
0.9835 |
0.9835 |
| 8 |
2025-09-02 |
0.9977 |
0.9977 |
| 9 |
2025-09-01 |
1.0062 |
1.0062 |
| 10 |
2025-08-29 |
1.0006 |
1.0006 |
| 11 |
2025-08-28 |
1.0060 |
1.0060 |
| 12 |
2025-08-27 |
0.9895 |
0.9895 |
| 13 |
2025-08-26 |
1.0097 |
1.0097 |
| 14 |
2025-08-25 |
1.0145 |
1.0145 |
| 15 |
2025-08-22 |
1.0037 |
1.0037 |
| 16 |
2025-08-21 |
0.9878 |
0.9878 |
| 17 |
2025-08-20 |
0.9876 |
0.9876 |
| 18 |
2025-08-19 |
0.9762 |
0.9762 |
| 19 |
2025-08-18 |
0.9786 |
0.9786 |
| 20 |
2025-08-15 |
0.9754 |
0.9754 |
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