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 |
2025-04-25 |
0.9990 |
1.0490 |
| 2 |
2025-04-24 |
0.9989 |
1.0489 |
| 3 |
2025-04-23 |
0.9999 |
1.0499 |
| 4 |
2025-04-22 |
1.0021 |
1.0521 |
| 5 |
2025-04-21 |
0.9986 |
1.0486 |
| 6 |
2025-04-18 |
0.9998 |
1.0498 |
| 7 |
2025-04-17 |
1.0016 |
1.0516 |
| 8 |
2025-04-16 |
1.0005 |
1.0505 |
| 9 |
2025-04-15 |
0.9939 |
1.0439 |
| 10 |
2025-04-14 |
0.9924 |
1.0424 |
| 11 |
2025-04-11 |
0.9855 |
1.0355 |
| 12 |
2025-04-10 |
0.9927 |
1.0427 |
| 13 |
2025-04-09 |
0.9840 |
1.0340 |
| 14 |
2025-04-08 |
0.9708 |
1.0208 |
| 15 |
2025-04-07 |
0.9431 |
0.9931 |
| 16 |
2025-04-03 |
1.0211 |
1.0711 |
| 17 |
2025-04-02 |
1.0218 |
1.0718 |
| 18 |
2025-04-01 |
1.0230 |
1.0730 |
| 19 |
2025-03-31 |
1.0174 |
1.0674 |
| 20 |
2025-03-28 |
1.0250 |
1.0750 |
微信公众号
证券之星APP
基本资料
