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 |
2025-07-18 |
1.1093 |
1.1263 |
| 2 |
2025-07-17 |
1.1042 |
1.1212 |
| 3 |
2025-07-16 |
1.1002 |
1.1172 |
| 4 |
2025-07-15 |
1.1020 |
1.1190 |
| 5 |
2025-07-14 |
1.1077 |
1.1247 |
| 6 |
2025-07-11 |
1.0975 |
1.1145 |
| 7 |
2025-07-10 |
1.0991 |
1.1161 |
| 8 |
2025-07-09 |
1.0927 |
1.1097 |
| 9 |
2025-07-08 |
1.0911 |
1.1081 |
| 10 |
2025-07-07 |
1.0861 |
1.1031 |
| 11 |
2025-07-04 |
1.0833 |
1.1003 |
| 12 |
2025-07-03 |
1.0806 |
1.0976 |
| 13 |
2025-07-02 |
1.0786 |
1.0956 |
| 14 |
2025-07-01 |
1.0673 |
1.0843 |
| 15 |
2025-06-30 |
1.0603 |
1.0773 |
| 16 |
2025-06-27 |
1.0557 |
1.0727 |
| 17 |
2025-06-26 |
1.0549 |
1.0719 |
| 18 |
2025-06-25 |
1.0559 |
1.0729 |
| 19 |
2025-06-24 |
1.0510 |
1.0680 |
| 20 |
2025-06-23 |
1.0444 |
1.0614 |
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