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 |
2026-03-04 |
1.2724 |
1.3174 |
| 2 |
2026-03-03 |
1.2974 |
1.3424 |
| 3 |
2026-03-02 |
1.2798 |
1.3248 |
| 4 |
2026-02-27 |
1.2376 |
1.2826 |
| 5 |
2026-02-26 |
1.2268 |
1.2718 |
| 6 |
2026-02-25 |
1.2241 |
1.2691 |
| 7 |
2026-02-24 |
1.2191 |
1.2641 |
| 8 |
2026-02-13 |
1.1811 |
1.2261 |
| 9 |
2026-02-12 |
1.2065 |
1.2515 |
| 10 |
2026-02-11 |
1.2018 |
1.2468 |
| 11 |
2026-02-10 |
1.1909 |
1.2359 |
| 12 |
2026-02-09 |
1.1925 |
1.2375 |
| 13 |
2026-02-06 |
1.1864 |
1.2314 |
| 14 |
2026-02-05 |
1.1883 |
1.2333 |
| 15 |
2026-02-04 |
1.1985 |
1.2435 |
| 16 |
2026-02-03 |
1.1758 |
1.2208 |
| 17 |
2026-02-02 |
1.1646 |
1.2096 |
| 18 |
2026-01-30 |
1.2094 |
1.2544 |
| 19 |
2026-01-29 |
1.2122 |
1.2572 |
| 20 |
2026-01-28 |
1.1998 |
1.2448 |
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