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 |
2026-04-09 |
1.2157 |
1.2537 |
| 2 |
2026-04-08 |
1.2232 |
1.2612 |
| 3 |
2026-04-07 |
1.2152 |
1.2532 |
| 4 |
2026-04-03 |
1.2052 |
1.2432 |
| 5 |
2026-04-02 |
1.2195 |
1.2575 |
| 6 |
2026-04-01 |
1.2142 |
1.2522 |
| 7 |
2026-03-31 |
1.2054 |
1.2434 |
| 8 |
2026-03-30 |
1.2234 |
1.2614 |
| 9 |
2026-03-27 |
1.2207 |
1.2587 |
| 10 |
2026-03-26 |
1.2193 |
1.2573 |
| 11 |
2026-03-25 |
1.2218 |
1.2598 |
| 12 |
2026-03-24 |
1.2169 |
1.2549 |
| 13 |
2026-03-23 |
1.1977 |
1.2357 |
| 14 |
2026-03-20 |
1.2266 |
1.2646 |
| 15 |
2026-03-19 |
1.2385 |
1.2765 |
| 16 |
2026-03-18 |
1.2482 |
1.2862 |
| 17 |
2026-03-17 |
1.2482 |
1.2862 |
| 18 |
2026-03-16 |
1.2602 |
1.2982 |
| 19 |
2026-03-13 |
1.2737 |
1.3117 |
| 20 |
2026-03-12 |
1.2866 |
1.3246 |
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