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 |
2025-06-13 |
1.0479 |
1.0649 |
| 2 |
2025-06-12 |
1.0501 |
1.0671 |
| 3 |
2025-06-11 |
1.0537 |
1.0707 |
| 4 |
2025-06-10 |
1.0488 |
1.0658 |
| 5 |
2025-06-09 |
1.0512 |
1.0682 |
| 6 |
2025-06-06 |
1.0515 |
1.0685 |
| 7 |
2025-06-05 |
1.0481 |
1.0651 |
| 8 |
2025-06-04 |
1.0529 |
1.0699 |
| 9 |
2025-06-03 |
1.0497 |
1.0667 |
| 10 |
2025-05-30 |
1.0515 |
1.0685 |
| 11 |
2025-05-29 |
1.0526 |
1.0696 |
| 12 |
2025-05-28 |
1.0485 |
1.0655 |
| 13 |
2025-05-27 |
1.0439 |
1.0609 |
| 14 |
2025-05-26 |
1.0482 |
1.0652 |
| 15 |
2025-05-23 |
1.0470 |
1.0640 |
| 16 |
2025-05-22 |
1.0559 |
1.0729 |
| 17 |
2025-05-21 |
1.0586 |
1.0756 |
| 18 |
2025-05-20 |
1.0539 |
1.0709 |
| 19 |
2025-05-19 |
1.0526 |
1.0696 |
| 20 |
2025-05-16 |
1.0465 |
1.0635 |
微信公众号
证券之星APP
基本资料
