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 |
2025-07-31 |
1.1094 |
1.1244 |
| 2 |
2025-07-30 |
1.1309 |
1.1459 |
| 3 |
2025-07-29 |
1.1300 |
1.1450 |
| 4 |
2025-07-28 |
1.1289 |
1.1439 |
| 5 |
2025-07-25 |
1.1374 |
1.1524 |
| 6 |
2025-07-24 |
1.1461 |
1.1611 |
| 7 |
2025-07-23 |
1.1390 |
1.1540 |
| 8 |
2025-07-22 |
1.1513 |
1.1663 |
| 9 |
2025-07-21 |
1.1289 |
1.1439 |
| 10 |
2025-07-18 |
1.1051 |
1.1201 |
| 11 |
2025-07-17 |
1.1000 |
1.1150 |
| 12 |
2025-07-16 |
1.0961 |
1.1111 |
| 13 |
2025-07-15 |
1.0979 |
1.1129 |
| 14 |
2025-07-14 |
1.1035 |
1.1185 |
| 15 |
2025-07-11 |
1.0934 |
1.1084 |
| 16 |
2025-07-10 |
1.0950 |
1.1100 |
| 17 |
2025-07-09 |
1.0887 |
1.1037 |
| 18 |
2025-07-08 |
1.0871 |
1.1021 |
| 19 |
2025-07-07 |
1.0822 |
1.0972 |
| 20 |
2025-07-04 |
1.0794 |
1.0944 |
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