汇添富中证国新央企股东回报ETF联接C(019366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1787 |
1.2167 |
| 2 |
2026-02-12 |
1.2041 |
1.2421 |
| 3 |
2026-02-11 |
1.1995 |
1.2375 |
| 4 |
2026-02-10 |
1.1886 |
1.2266 |
| 5 |
2026-02-09 |
1.1901 |
1.2281 |
| 6 |
2026-02-06 |
1.1842 |
1.2222 |
| 7 |
2026-02-05 |
1.1860 |
1.2240 |
| 8 |
2026-02-04 |
1.1963 |
1.2343 |
| 9 |
2026-02-03 |
1.1736 |
1.2116 |
| 10 |
2026-02-02 |
1.1624 |
1.2004 |
| 11 |
2026-01-30 |
1.2072 |
1.2452 |
| 12 |
2026-01-29 |
1.2100 |
1.2480 |
| 13 |
2026-01-28 |
1.1976 |
1.2356 |
| 14 |
2026-01-27 |
1.1778 |
1.2158 |
| 15 |
2026-01-26 |
1.1863 |
1.2243 |
| 16 |
2026-01-23 |
1.1725 |
1.2105 |
| 17 |
2026-01-22 |
1.1750 |
1.2130 |
| 18 |
2026-01-21 |
1.1646 |
1.2026 |
| 19 |
2026-01-20 |
1.1651 |
1.2031 |
| 20 |
2026-01-19 |
1.1526 |
1.1906 |
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