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 |
2026-08-31 |
1.2255 |
1.2635 |
| 2 |
2026-08-28 |
1.2253 |
1.2633 |
| 3 |
2026-08-27 |
1.2142 |
1.2522 |
| 4 |
2026-08-26 |
1.2051 |
1.2431 |
| 5 |
2026-08-25 |
1.2037 |
1.2417 |
| 6 |
2026-08-24 |
1.2003 |
1.2383 |
| 7 |
2026-08-21 |
1.1972 |
1.2352 |
| 8 |
2026-08-20 |
1.1952 |
1.2332 |
| 9 |
2026-08-19 |
1.1933 |
1.2313 |
| 10 |
2026-08-18 |
1.2001 |
1.2381 |
| 11 |
2026-08-17 |
1.1904 |
1.2284 |
| 12 |
2026-08-14 |
1.1744 |
1.2124 |
| 13 |
2026-08-13 |
1.1724 |
1.2104 |
| 14 |
2026-08-12 |
1.1855 |
1.2235 |
| 15 |
2026-08-11 |
1.1859 |
1.2239 |
| 16 |
2026-08-10 |
1.1924 |
1.2304 |
| 17 |
2026-08-07 |
1.1795 |
1.2175 |
| 18 |
2026-08-06 |
1.1760 |
1.2140 |
| 19 |
2026-08-05 |
1.1711 |
1.2091 |
| 20 |
2026-08-04 |
1.1669 |
1.2049 |
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