汇添富中证国新央企股东回报ETF联接A(019365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0286 |
1.0456 |
| 2 |
2025-04-17 |
1.0304 |
1.0474 |
| 3 |
2025-04-16 |
1.0293 |
1.0463 |
| 4 |
2025-04-15 |
1.0229 |
1.0399 |
| 5 |
2025-04-14 |
1.0214 |
1.0384 |
| 6 |
2025-04-11 |
1.0147 |
1.0317 |
| 7 |
2025-04-10 |
1.0205 |
1.0375 |
| 8 |
2025-04-09 |
1.0120 |
1.0290 |
| 9 |
2025-04-08 |
0.9981 |
1.0151 |
| 10 |
2025-04-07 |
0.9711 |
0.9881 |
| 11 |
2025-04-03 |
1.0471 |
1.0641 |
| 12 |
2025-04-02 |
1.0478 |
1.0648 |
| 13 |
2025-04-01 |
1.0489 |
1.0659 |
| 14 |
2025-03-31 |
1.0435 |
1.0605 |
| 15 |
2025-03-28 |
1.0509 |
1.0679 |
| 16 |
2025-03-27 |
1.0582 |
1.0752 |
| 17 |
2025-03-26 |
1.0624 |
1.0794 |
| 18 |
2025-03-25 |
1.0654 |
1.0824 |
| 19 |
2025-03-24 |
1.0599 |
1.0769 |
| 20 |
2025-03-21 |
1.0573 |
1.0743 |
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