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 |
2026-04-17 |
1.2149 |
1.2599 |
| 2 |
2026-04-16 |
1.2185 |
1.2635 |
| 3 |
2026-04-15 |
1.2154 |
1.2604 |
| 4 |
2026-04-14 |
1.2174 |
1.2624 |
| 5 |
2026-04-13 |
1.2187 |
1.2637 |
| 6 |
2026-04-10 |
1.2186 |
1.2636 |
| 7 |
2026-04-09 |
1.2189 |
1.2639 |
| 8 |
2026-04-08 |
1.2264 |
1.2714 |
| 9 |
2026-04-07 |
1.2183 |
1.2633 |
| 10 |
2026-04-03 |
1.2083 |
1.2533 |
| 11 |
2026-04-02 |
1.2226 |
1.2676 |
| 12 |
2026-04-01 |
1.2173 |
1.2623 |
| 13 |
2026-03-31 |
1.2084 |
1.2534 |
| 14 |
2026-03-30 |
1.2265 |
1.2715 |
| 15 |
2026-03-27 |
1.2237 |
1.2687 |
| 16 |
2026-03-26 |
1.2223 |
1.2673 |
| 17 |
2026-03-25 |
1.2248 |
1.2698 |
| 18 |
2026-03-24 |
1.2199 |
1.2649 |
| 19 |
2026-03-23 |
1.2006 |
1.2456 |
| 20 |
2026-03-20 |
1.2295 |
1.2745 |
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