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 |
2026-07-14 |
1.1365 |
1.1745 |
| 2 |
2026-07-13 |
1.1086 |
1.1466 |
| 3 |
2026-07-10 |
1.1138 |
1.1518 |
| 4 |
2026-07-09 |
1.1093 |
1.1473 |
| 5 |
2026-07-08 |
1.1075 |
1.1455 |
| 6 |
2026-07-07 |
1.1104 |
1.1484 |
| 7 |
2026-07-06 |
1.1357 |
1.1737 |
| 8 |
2026-07-03 |
1.1337 |
1.1717 |
| 9 |
2026-07-02 |
1.1136 |
1.1516 |
| 10 |
2026-07-01 |
1.1128 |
1.1508 |
| 11 |
2026-06-30 |
1.1061 |
1.1441 |
| 12 |
2026-06-29 |
1.1180 |
1.1560 |
| 13 |
2026-06-26 |
1.1213 |
1.1593 |
| 14 |
2026-06-25 |
1.1341 |
1.1721 |
| 15 |
2026-06-24 |
1.1430 |
1.1810 |
| 16 |
2026-06-23 |
1.1401 |
1.1781 |
| 17 |
2026-06-22 |
1.1543 |
1.1923 |
| 18 |
2026-06-18 |
1.1346 |
1.1726 |
| 19 |
2026-06-17 |
1.1594 |
1.1974 |
| 20 |
2026-06-16 |
1.1554 |
1.1934 |
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