汇添富中证国新央企股东回报ETF(560070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1315 |
1.1815 |
| 2 |
2025-07-21 |
1.1085 |
1.1585 |
| 3 |
2025-07-18 |
1.0839 |
1.1339 |
| 4 |
2025-07-17 |
1.0785 |
1.1285 |
| 5 |
2025-07-16 |
1.0744 |
1.1244 |
| 6 |
2025-07-15 |
1.0761 |
1.1261 |
| 7 |
2025-07-14 |
1.0819 |
1.1319 |
| 8 |
2025-07-11 |
1.0717 |
1.1217 |
| 9 |
2025-07-10 |
1.0733 |
1.1233 |
| 10 |
2025-07-09 |
1.0668 |
1.1168 |
| 11 |
2025-07-08 |
1.0653 |
1.1153 |
| 12 |
2025-07-07 |
1.0602 |
1.1102 |
| 13 |
2025-07-04 |
1.0572 |
1.1072 |
| 14 |
2025-07-03 |
1.0545 |
1.1045 |
| 15 |
2025-07-02 |
1.0523 |
1.1023 |
| 16 |
2025-07-01 |
1.0410 |
1.0910 |
| 17 |
2025-06-30 |
1.0338 |
1.0838 |
| 18 |
2025-06-27 |
1.0292 |
1.0792 |
| 19 |
2025-06-26 |
1.0284 |
1.0784 |
| 20 |
2025-06-25 |
1.0295 |
1.0795 |
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