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 |
2025-04-18 |
0.9998 |
1.0498 |
| 2 |
2025-04-17 |
1.0016 |
1.0516 |
| 3 |
2025-04-16 |
1.0005 |
1.0505 |
| 4 |
2025-04-15 |
0.9939 |
1.0439 |
| 5 |
2025-04-14 |
0.9924 |
1.0424 |
| 6 |
2025-04-11 |
0.9855 |
1.0355 |
| 7 |
2025-04-10 |
0.9927 |
1.0427 |
| 8 |
2025-04-09 |
0.9840 |
1.0340 |
| 9 |
2025-04-08 |
0.9708 |
1.0208 |
| 10 |
2025-04-07 |
0.9431 |
0.9931 |
| 11 |
2025-04-03 |
1.0211 |
1.0711 |
| 12 |
2025-04-02 |
1.0218 |
1.0718 |
| 13 |
2025-04-01 |
1.0230 |
1.0730 |
| 14 |
2025-03-31 |
1.0174 |
1.0674 |
| 15 |
2025-03-28 |
1.0250 |
1.0750 |
| 16 |
2025-03-27 |
1.0325 |
1.0825 |
| 17 |
2025-03-26 |
1.0368 |
1.0868 |
| 18 |
2025-03-25 |
1.0399 |
1.0899 |
| 19 |
2025-03-24 |
1.0342 |
1.0842 |
| 20 |
2025-03-21 |
1.0315 |
1.0815 |
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