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 |
2026-09-08 |
1.2279 |
1.2729 |
| 2 |
2026-09-07 |
1.2151 |
1.2601 |
| 3 |
2026-09-04 |
1.2211 |
1.2661 |
| 4 |
2026-09-03 |
1.2239 |
1.2689 |
| 5 |
2026-09-02 |
1.2191 |
1.2641 |
| 6 |
2026-09-01 |
1.2346 |
1.2796 |
| 7 |
2026-08-31 |
1.2307 |
1.2757 |
| 8 |
2026-08-28 |
1.2304 |
1.2754 |
| 9 |
2026-08-27 |
1.2193 |
1.2643 |
| 10 |
2026-08-26 |
1.2101 |
1.2551 |
| 11 |
2026-08-25 |
1.2087 |
1.2537 |
| 12 |
2026-08-24 |
1.2053 |
1.2503 |
| 13 |
2026-08-21 |
1.2021 |
1.2471 |
| 14 |
2026-08-20 |
1.2000 |
1.2450 |
| 15 |
2026-08-19 |
1.1981 |
1.2431 |
| 16 |
2026-08-18 |
1.2049 |
1.2499 |
| 17 |
2026-08-17 |
1.1952 |
1.2402 |
| 18 |
2026-08-14 |
1.1791 |
1.2241 |
| 19 |
2026-08-13 |
1.1771 |
1.2221 |
| 20 |
2026-08-12 |
1.1902 |
1.2352 |
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