汇添富中证上海国企ETF联接A(003194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9067 |
0.9067 |
| 2 |
2026-06-17 |
0.9193 |
0.9193 |
| 3 |
2026-06-16 |
0.9194 |
0.9194 |
| 4 |
2026-06-15 |
0.9259 |
0.9259 |
| 5 |
2026-06-12 |
0.9197 |
0.9197 |
| 6 |
2026-06-11 |
0.9061 |
0.9061 |
| 7 |
2026-06-10 |
0.9124 |
0.9124 |
| 8 |
2026-06-09 |
0.9095 |
0.9095 |
| 9 |
2026-06-08 |
0.8961 |
0.8961 |
| 10 |
2026-06-05 |
0.9154 |
0.9154 |
| 11 |
2026-06-04 |
0.9205 |
0.9205 |
| 12 |
2026-06-03 |
0.9257 |
0.9257 |
| 13 |
2026-06-02 |
0.9334 |
0.9334 |
| 14 |
2026-06-01 |
0.9375 |
0.9375 |
| 15 |
2026-05-29 |
0.9380 |
0.9380 |
| 16 |
2026-05-28 |
0.9431 |
0.9431 |
| 17 |
2026-05-27 |
0.9435 |
0.9435 |
| 18 |
2026-05-26 |
0.9547 |
0.9547 |
| 19 |
2026-05-25 |
0.9651 |
0.9651 |
| 20 |
2026-05-22 |
0.9549 |
0.9549 |
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