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 |
2026-10-23 |
1.1886 |
1.2336 |
| 2 |
2026-10-22 |
1.1861 |
1.2311 |
| 3 |
2026-10-21 |
1.2076 |
1.2526 |
| 4 |
2026-10-20 |
1.2159 |
1.2609 |
| 5 |
2026-10-19 |
1.2229 |
1.2679 |
| 6 |
2026-10-16 |
1.2194 |
1.2644 |
| 7 |
2026-10-15 |
1.2099 |
1.2549 |
| 8 |
2026-10-14 |
1.2437 |
1.2887 |
| 9 |
2026-10-13 |
1.2387 |
1.2837 |
| 10 |
2026-10-12 |
1.2307 |
1.2757 |
| 11 |
2026-10-09 |
1.2342 |
1.2792 |
| 12 |
2026-10-08 |
1.2295 |
1.2745 |
| 13 |
2026-09-30 |
1.2104 |
1.2554 |
| 14 |
2026-09-29 |
1.2016 |
1.2466 |
| 15 |
2026-09-28 |
1.2046 |
1.2496 |
| 16 |
2026-09-24 |
1.2106 |
1.2556 |
| 17 |
2026-09-23 |
1.2149 |
1.2599 |
| 18 |
2026-09-22 |
1.2244 |
1.2694 |
| 19 |
2026-09-21 |
1.2336 |
1.2786 |
| 20 |
2026-09-18 |
1.2158 |
1.2608 |
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