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 |
2025-06-13 |
1.0444 |
1.0594 |
| 2 |
2025-06-12 |
1.0465 |
1.0615 |
| 3 |
2025-06-11 |
1.0502 |
1.0652 |
| 4 |
2025-06-10 |
1.0452 |
1.0602 |
| 5 |
2025-06-09 |
1.0477 |
1.0627 |
| 6 |
2025-06-06 |
1.0480 |
1.0630 |
| 7 |
2025-06-05 |
1.0447 |
1.0597 |
| 8 |
2025-06-04 |
1.0494 |
1.0644 |
| 9 |
2025-06-03 |
1.0463 |
1.0613 |
| 10 |
2025-05-30 |
1.0481 |
1.0631 |
| 11 |
2025-05-29 |
1.0492 |
1.0642 |
| 12 |
2025-05-28 |
1.0451 |
1.0601 |
| 13 |
2025-05-27 |
1.0405 |
1.0555 |
| 14 |
2025-05-26 |
1.0448 |
1.0598 |
| 15 |
2025-05-23 |
1.0436 |
1.0586 |
| 16 |
2025-05-22 |
1.0525 |
1.0675 |
| 17 |
2025-05-21 |
1.0553 |
1.0703 |
| 18 |
2025-05-20 |
1.0506 |
1.0656 |
| 19 |
2025-05-19 |
1.0493 |
1.0643 |
| 20 |
2025-05-16 |
1.0433 |
1.0583 |
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