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 |
2025-04-25 |
1.0248 |
1.0398 |
| 2 |
2025-04-24 |
1.0248 |
1.0398 |
| 3 |
2025-04-23 |
1.0258 |
1.0408 |
| 4 |
2025-04-22 |
1.0279 |
1.0429 |
| 5 |
2025-04-21 |
1.0245 |
1.0395 |
| 6 |
2025-04-18 |
1.0258 |
1.0408 |
| 7 |
2025-04-17 |
1.0275 |
1.0425 |
| 8 |
2025-04-16 |
1.0265 |
1.0415 |
| 9 |
2025-04-15 |
1.0201 |
1.0351 |
| 10 |
2025-04-14 |
1.0186 |
1.0336 |
| 11 |
2025-04-11 |
1.0119 |
1.0269 |
| 12 |
2025-04-10 |
1.0177 |
1.0327 |
| 13 |
2025-04-09 |
1.0093 |
1.0243 |
| 14 |
2025-04-08 |
0.9954 |
1.0104 |
| 15 |
2025-04-07 |
0.9685 |
0.9835 |
| 16 |
2025-04-03 |
1.0443 |
1.0593 |
| 17 |
2025-04-02 |
1.0450 |
1.0600 |
| 18 |
2025-04-01 |
1.0462 |
1.0612 |
| 19 |
2025-03-31 |
1.0407 |
1.0557 |
| 20 |
2025-03-28 |
1.0482 |
1.0632 |
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