汇添富中证国新央企股东回报ETF联接A(019365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1497 |
1.1947 |
| 2 |
2026-07-23 |
1.1703 |
1.2153 |
| 3 |
2026-07-22 |
1.1671 |
1.2121 |
| 4 |
2026-07-21 |
1.1567 |
1.2017 |
| 5 |
2026-07-20 |
1.1568 |
1.2018 |
| 6 |
2026-07-17 |
1.1245 |
1.1695 |
| 7 |
2026-07-16 |
1.1299 |
1.1749 |
| 8 |
2026-07-15 |
1.1472 |
1.1922 |
| 9 |
2026-07-14 |
1.1406 |
1.1856 |
| 10 |
2026-07-13 |
1.1126 |
1.1576 |
| 11 |
2026-07-10 |
1.1178 |
1.1628 |
| 12 |
2026-07-09 |
1.1133 |
1.1583 |
| 13 |
2026-07-08 |
1.1115 |
1.1565 |
| 14 |
2026-07-07 |
1.1144 |
1.1594 |
| 15 |
2026-07-06 |
1.1398 |
1.1848 |
| 16 |
2026-07-03 |
1.1377 |
1.1827 |
| 17 |
2026-07-02 |
1.1176 |
1.1626 |
| 18 |
2026-07-01 |
1.1167 |
1.1617 |
| 19 |
2026-06-30 |
1.1100 |
1.1550 |
| 20 |
2026-06-29 |
1.1219 |
1.1669 |
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