汇添富中证国新央企股东回报ETF联接C(019366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1618 |
1.1768 |
| 2 |
2025-09-10 |
1.1521 |
1.1671 |
| 3 |
2025-09-09 |
1.1535 |
1.1685 |
| 4 |
2025-09-08 |
1.1557 |
1.1707 |
| 5 |
2025-09-05 |
1.1427 |
1.1577 |
| 6 |
2025-09-04 |
1.1344 |
1.1494 |
| 7 |
2025-09-03 |
1.1437 |
1.1587 |
| 8 |
2025-09-02 |
1.1559 |
1.1709 |
| 9 |
2025-09-01 |
1.1599 |
1.1749 |
| 10 |
2025-08-29 |
1.1547 |
1.1697 |
| 11 |
2025-08-28 |
1.1575 |
1.1725 |
| 12 |
2025-08-27 |
1.1541 |
1.1691 |
| 13 |
2025-08-26 |
1.1756 |
1.1906 |
| 14 |
2025-08-25 |
1.1761 |
1.1911 |
| 15 |
2025-08-22 |
1.1551 |
1.1701 |
| 16 |
2025-08-21 |
1.1520 |
1.1670 |
| 17 |
2025-08-20 |
1.1452 |
1.1602 |
| 18 |
2025-08-19 |
1.1356 |
1.1506 |
| 19 |
2025-08-18 |
1.1382 |
1.1532 |
| 20 |
2025-08-15 |
1.1340 |
1.1490 |
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