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 |
2026-08-03 |
0.9357 |
0.9357 |
| 2 |
2026-07-31 |
0.9363 |
0.9363 |
| 3 |
2026-07-30 |
0.9360 |
0.9360 |
| 4 |
2026-07-29 |
0.9281 |
0.9281 |
| 5 |
2026-07-28 |
0.9227 |
0.9227 |
| 6 |
2026-07-27 |
0.9173 |
0.9173 |
| 7 |
2026-07-24 |
0.9099 |
0.9099 |
| 8 |
2026-07-23 |
0.9265 |
0.9265 |
| 9 |
2026-07-22 |
0.9296 |
0.9296 |
| 10 |
2026-07-21 |
0.9275 |
0.9275 |
| 11 |
2026-07-20 |
0.9154 |
0.9154 |
| 12 |
2026-07-17 |
0.9017 |
0.9017 |
| 13 |
2026-07-16 |
0.9178 |
0.9178 |
| 14 |
2026-07-15 |
0.9171 |
0.9171 |
| 15 |
2026-07-14 |
0.9112 |
0.9112 |
| 16 |
2026-07-13 |
0.9082 |
0.9082 |
| 17 |
2026-07-10 |
0.9189 |
0.9189 |
| 18 |
2026-07-09 |
0.9197 |
0.9197 |
| 19 |
2026-07-08 |
0.9093 |
0.9093 |
| 20 |
2026-07-07 |
0.9043 |
0.9043 |
微信公众号
证券之星APP
基本资料
