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 |
2026-09-17 |
0.9121 |
0.9121 |
| 2 |
2026-09-16 |
0.9150 |
0.9150 |
| 3 |
2026-09-15 |
0.9134 |
0.9134 |
| 4 |
2026-09-14 |
0.9213 |
0.9213 |
| 5 |
2026-09-11 |
0.9227 |
0.9227 |
| 6 |
2026-09-10 |
0.9341 |
0.9341 |
| 7 |
2026-09-09 |
0.9353 |
0.9353 |
| 8 |
2026-09-08 |
0.9367 |
0.9367 |
| 9 |
2026-09-07 |
0.9328 |
0.9328 |
| 10 |
2026-09-04 |
0.9356 |
0.9356 |
| 11 |
2026-09-03 |
0.9314 |
0.9314 |
| 12 |
2026-09-02 |
0.9278 |
0.9278 |
| 13 |
2026-09-01 |
0.9394 |
0.9394 |
| 14 |
2026-08-31 |
0.9320 |
0.9320 |
| 15 |
2026-08-28 |
0.9297 |
0.9297 |
| 16 |
2026-08-27 |
0.9299 |
0.9299 |
| 17 |
2026-08-26 |
0.9295 |
0.9295 |
| 18 |
2026-08-25 |
0.9188 |
0.9188 |
| 19 |
2026-08-24 |
0.9163 |
0.9163 |
| 20 |
2026-08-21 |
0.9140 |
0.9140 |
微信公众号
证券之星APP
基本资料
