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 |
2025-09-30 |
1.1414 |
1.1564 |
| 2 |
2025-09-29 |
1.1388 |
1.1538 |
| 3 |
2025-09-26 |
1.1378 |
1.1528 |
| 4 |
2025-09-25 |
1.1434 |
1.1584 |
| 5 |
2025-09-24 |
1.1462 |
1.1612 |
| 6 |
2025-09-23 |
1.1450 |
1.1600 |
| 7 |
2025-09-22 |
1.1465 |
1.1615 |
| 8 |
2025-09-19 |
1.1515 |
1.1665 |
| 9 |
2025-09-18 |
1.1476 |
1.1626 |
| 10 |
2025-09-17 |
1.1622 |
1.1772 |
| 11 |
2025-09-16 |
1.1557 |
1.1707 |
| 12 |
2025-09-15 |
1.1543 |
1.1693 |
| 13 |
2025-09-12 |
1.1553 |
1.1703 |
| 14 |
2025-09-11 |
1.1618 |
1.1768 |
| 15 |
2025-09-10 |
1.1521 |
1.1671 |
| 16 |
2025-09-09 |
1.1535 |
1.1685 |
| 17 |
2025-09-08 |
1.1557 |
1.1707 |
| 18 |
2025-09-05 |
1.1427 |
1.1577 |
| 19 |
2025-09-04 |
1.1344 |
1.1494 |
| 20 |
2025-09-03 |
1.1437 |
1.1587 |
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