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 |
2025-12-26 |
1.1417 |
1.1797 |
| 2 |
2025-12-25 |
1.1405 |
1.1785 |
| 3 |
2025-12-24 |
1.1402 |
1.1782 |
| 4 |
2025-12-23 |
1.1373 |
1.1753 |
| 5 |
2025-12-22 |
1.1367 |
1.1747 |
| 6 |
2025-12-19 |
1.1324 |
1.1704 |
| 7 |
2025-12-18 |
1.1316 |
1.1696 |
| 8 |
2025-12-17 |
1.1238 |
1.1618 |
| 9 |
2025-12-16 |
1.1159 |
1.1539 |
| 10 |
2025-12-15 |
1.1258 |
1.1638 |
| 11 |
2025-12-12 |
1.1204 |
1.1584 |
| 12 |
2025-12-11 |
1.1224 |
1.1604 |
| 13 |
2025-12-10 |
1.1316 |
1.1696 |
| 14 |
2025-12-09 |
1.1309 |
1.1689 |
| 15 |
2025-12-08 |
1.1414 |
1.1794 |
| 16 |
2025-12-05 |
1.1489 |
1.1869 |
| 17 |
2025-12-04 |
1.1419 |
1.1799 |
| 18 |
2025-12-03 |
1.1446 |
1.1826 |
| 19 |
2025-12-02 |
1.1447 |
1.1827 |
| 20 |
2025-12-01 |
1.1453 |
1.1833 |
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