汇添富中证上海国企ETF联接C(018061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0097 |
1.0097 |
| 2 |
2025-12-25 |
1.0118 |
1.0118 |
| 3 |
2025-12-24 |
1.0034 |
1.0034 |
| 4 |
2025-12-23 |
0.9992 |
0.9992 |
| 5 |
2025-12-22 |
0.9991 |
0.9991 |
| 6 |
2025-12-19 |
0.9980 |
0.9980 |
| 7 |
2025-12-18 |
0.9933 |
0.9933 |
| 8 |
2025-12-17 |
0.9865 |
0.9865 |
| 9 |
2025-12-16 |
0.9764 |
0.9764 |
| 10 |
2025-12-15 |
0.9884 |
0.9884 |
| 11 |
2025-12-12 |
0.9897 |
0.9897 |
| 12 |
2025-12-11 |
0.9839 |
0.9839 |
| 13 |
2025-12-10 |
0.9944 |
0.9944 |
| 14 |
2025-12-09 |
0.9911 |
0.9911 |
| 15 |
2025-12-08 |
1.0001 |
1.0001 |
| 16 |
2025-12-05 |
0.9943 |
0.9943 |
| 17 |
2025-12-04 |
0.9849 |
0.9849 |
| 18 |
2025-12-03 |
0.9837 |
0.9837 |
| 19 |
2025-12-02 |
0.9917 |
0.9917 |
| 20 |
2025-12-01 |
0.9963 |
0.9963 |
微信公众号
证券之星APP
基本资料
