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 |
2026-10-16 |
1.2137 |
1.2517 |
| 2 |
2026-10-15 |
1.2043 |
1.2423 |
| 3 |
2026-10-14 |
1.2379 |
1.2759 |
| 4 |
2026-10-13 |
1.2330 |
1.2710 |
| 5 |
2026-10-12 |
1.2249 |
1.2629 |
| 6 |
2026-10-09 |
1.2286 |
1.2666 |
| 7 |
2026-10-08 |
1.2239 |
1.2619 |
| 8 |
2026-09-30 |
1.2049 |
1.2429 |
| 9 |
2026-09-29 |
1.1962 |
1.2342 |
| 10 |
2026-09-28 |
1.1992 |
1.2372 |
| 11 |
2026-09-24 |
1.2052 |
1.2432 |
| 12 |
2026-09-23 |
1.2095 |
1.2475 |
| 13 |
2026-09-22 |
1.2190 |
1.2570 |
| 14 |
2026-09-21 |
1.2282 |
1.2662 |
| 15 |
2026-09-18 |
1.2105 |
1.2485 |
| 16 |
2026-09-17 |
1.2108 |
1.2488 |
| 17 |
2026-09-16 |
1.2117 |
1.2497 |
| 18 |
2026-09-15 |
1.2084 |
1.2464 |
| 19 |
2026-09-14 |
1.2130 |
1.2510 |
| 20 |
2026-09-11 |
1.2188 |
1.2568 |
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