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 |
2025-09-30 |
1.1254 |
1.1754 |
| 2 |
2025-09-29 |
1.1226 |
1.1726 |
| 3 |
2025-09-26 |
1.1215 |
1.1715 |
| 4 |
2025-09-25 |
1.1270 |
1.1770 |
| 5 |
2025-09-24 |
1.1298 |
1.1798 |
| 6 |
2025-09-23 |
1.1285 |
1.1785 |
| 7 |
2025-09-22 |
1.1300 |
1.1800 |
| 8 |
2025-09-19 |
1.1351 |
1.1851 |
| 9 |
2025-09-18 |
1.1310 |
1.1810 |
| 10 |
2025-09-17 |
1.1464 |
1.1964 |
| 11 |
2025-09-16 |
1.1396 |
1.1896 |
| 12 |
2025-09-15 |
1.1381 |
1.1881 |
| 13 |
2025-09-12 |
1.1390 |
1.1890 |
| 14 |
2025-09-11 |
1.1457 |
1.1957 |
| 15 |
2025-09-10 |
1.1356 |
1.1856 |
| 16 |
2025-09-09 |
1.1370 |
1.1870 |
| 17 |
2025-09-08 |
1.1393 |
1.1893 |
| 18 |
2025-09-05 |
1.1257 |
1.1757 |
| 19 |
2025-09-04 |
1.1170 |
1.1670 |
| 20 |
2025-09-03 |
1.1266 |
1.1766 |
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