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 |
2025-08-01 |
1.1057 |
1.1227 |
| 2 |
2025-07-31 |
1.1138 |
1.1308 |
| 3 |
2025-07-30 |
1.1354 |
1.1524 |
| 4 |
2025-07-29 |
1.1345 |
1.1515 |
| 5 |
2025-07-28 |
1.1333 |
1.1503 |
| 6 |
2025-07-25 |
1.1418 |
1.1588 |
| 7 |
2025-07-24 |
1.1505 |
1.1675 |
| 8 |
2025-07-23 |
1.1434 |
1.1604 |
| 9 |
2025-07-22 |
1.1558 |
1.1728 |
| 10 |
2025-07-21 |
1.1332 |
1.1502 |
| 11 |
2025-07-18 |
1.1093 |
1.1263 |
| 12 |
2025-07-17 |
1.1042 |
1.1212 |
| 13 |
2025-07-16 |
1.1002 |
1.1172 |
| 14 |
2025-07-15 |
1.1020 |
1.1190 |
| 15 |
2025-07-14 |
1.1077 |
1.1247 |
| 16 |
2025-07-11 |
1.0975 |
1.1145 |
| 17 |
2025-07-10 |
1.0991 |
1.1161 |
| 18 |
2025-07-09 |
1.0927 |
1.1097 |
| 19 |
2025-07-08 |
1.0911 |
1.1081 |
| 20 |
2025-07-07 |
1.0861 |
1.1031 |
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