央企红利ETF汇添富(560070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1860 |
1.2720 |
| 2 |
2026-04-23 |
1.1941 |
1.2801 |
| 3 |
2026-04-22 |
1.1895 |
1.2755 |
| 4 |
2026-04-21 |
1.1972 |
1.2832 |
| 5 |
2026-04-20 |
1.1861 |
1.2721 |
| 6 |
2026-04-17 |
1.1870 |
1.2730 |
| 7 |
2026-04-16 |
1.1907 |
1.2767 |
| 8 |
2026-04-15 |
1.1875 |
1.2735 |
| 9 |
2026-04-14 |
1.1895 |
1.2755 |
| 10 |
2026-04-13 |
1.1908 |
1.2768 |
| 11 |
2026-04-10 |
1.1907 |
1.2767 |
| 12 |
2026-04-09 |
1.1910 |
1.2770 |
| 13 |
2026-04-08 |
1.1987 |
1.2847 |
| 14 |
2026-04-07 |
1.1904 |
1.2764 |
| 15 |
2026-04-03 |
1.1800 |
1.2660 |
| 16 |
2026-04-02 |
1.1948 |
1.2808 |
| 17 |
2026-04-01 |
1.1893 |
1.2753 |
| 18 |
2026-03-31 |
1.1801 |
1.2661 |
| 19 |
2026-03-30 |
1.1987 |
1.2847 |
| 20 |
2026-03-27 |
1.1958 |
1.2818 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
