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 |
2026-05-25 |
1.1996 |
1.2376 |
| 2 |
2026-05-22 |
1.1946 |
1.2326 |
| 3 |
2026-05-21 |
1.1894 |
1.2274 |
| 4 |
2026-05-20 |
1.2023 |
1.2403 |
| 5 |
2026-05-19 |
1.2096 |
1.2476 |
| 6 |
2026-05-18 |
1.1952 |
1.2332 |
| 7 |
2026-05-15 |
1.2019 |
1.2399 |
| 8 |
2026-05-14 |
1.2153 |
1.2533 |
| 9 |
2026-05-13 |
1.2242 |
1.2622 |
| 10 |
2026-05-12 |
1.2177 |
1.2557 |
| 11 |
2026-05-11 |
1.2186 |
1.2566 |
| 12 |
2026-05-08 |
1.2187 |
1.2567 |
| 13 |
2026-05-07 |
1.2173 |
1.2553 |
| 14 |
2026-05-06 |
1.2243 |
1.2623 |
| 15 |
2026-04-30 |
1.2157 |
1.2537 |
| 16 |
2026-04-29 |
1.2230 |
1.2610 |
| 17 |
2026-04-28 |
1.2142 |
1.2522 |
| 18 |
2026-04-27 |
1.2032 |
1.2412 |
| 19 |
2026-04-24 |
1.2105 |
1.2485 |
| 20 |
2026-04-23 |
1.2183 |
1.2563 |
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