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 |
2025-09-03 |
1.1486 |
1.1656 |
| 2 |
2025-09-02 |
1.1608 |
1.1778 |
| 3 |
2025-09-01 |
1.1648 |
1.1818 |
| 4 |
2025-08-29 |
1.1597 |
1.1767 |
| 5 |
2025-08-28 |
1.1624 |
1.1794 |
| 6 |
2025-08-27 |
1.1590 |
1.1760 |
| 7 |
2025-08-26 |
1.1805 |
1.1975 |
| 8 |
2025-08-25 |
1.1811 |
1.1981 |
| 9 |
2025-08-22 |
1.1599 |
1.1769 |
| 10 |
2025-08-21 |
1.1569 |
1.1739 |
| 11 |
2025-08-20 |
1.1500 |
1.1670 |
| 12 |
2025-08-19 |
1.1404 |
1.1574 |
| 13 |
2025-08-18 |
1.1429 |
1.1599 |
| 14 |
2025-08-15 |
1.1387 |
1.1557 |
| 15 |
2025-08-14 |
1.1262 |
1.1432 |
| 16 |
2025-08-13 |
1.1357 |
1.1527 |
| 17 |
2025-08-12 |
1.1331 |
1.1501 |
| 18 |
2025-08-11 |
1.1271 |
1.1441 |
| 19 |
2025-08-08 |
1.1273 |
1.1443 |
| 20 |
2025-08-07 |
1.1214 |
1.1384 |
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