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 |
2025-12-26 |
1.1434 |
1.1884 |
| 2 |
2025-12-25 |
1.1421 |
1.1871 |
| 3 |
2025-12-24 |
1.1419 |
1.1869 |
| 4 |
2025-12-23 |
1.1389 |
1.1839 |
| 5 |
2025-12-22 |
1.1383 |
1.1833 |
| 6 |
2025-12-19 |
1.1339 |
1.1789 |
| 7 |
2025-12-18 |
1.1332 |
1.1782 |
| 8 |
2025-12-17 |
1.1253 |
1.1703 |
| 9 |
2025-12-16 |
1.1173 |
1.1623 |
| 10 |
2025-12-15 |
1.1273 |
1.1723 |
| 11 |
2025-12-12 |
1.1218 |
1.1668 |
| 12 |
2025-12-11 |
1.1238 |
1.1688 |
| 13 |
2025-12-10 |
1.1330 |
1.1780 |
| 14 |
2025-12-09 |
1.1323 |
1.1773 |
| 15 |
2025-12-08 |
1.1428 |
1.1878 |
| 16 |
2025-12-05 |
1.1503 |
1.1953 |
| 17 |
2025-12-04 |
1.1432 |
1.1882 |
| 18 |
2025-12-03 |
1.1459 |
1.1909 |
| 19 |
2025-12-02 |
1.1460 |
1.1910 |
| 20 |
2025-12-01 |
1.1466 |
1.1916 |
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