汇添富中证国新央企股东回报ETF(560070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2459 |
1.3319 |
| 2 |
2026-03-03 |
1.2724 |
1.3584 |
| 3 |
2026-03-02 |
1.2539 |
1.3399 |
| 4 |
2026-02-27 |
1.2116 |
1.2976 |
| 5 |
2026-02-26 |
1.2004 |
1.2864 |
| 6 |
2026-02-25 |
1.1976 |
1.2836 |
| 7 |
2026-02-24 |
1.1926 |
1.2786 |
| 8 |
2026-02-13 |
1.1528 |
1.2388 |
| 9 |
2026-02-12 |
1.1791 |
1.2651 |
| 10 |
2026-02-11 |
1.1743 |
1.2603 |
| 11 |
2026-02-10 |
1.1630 |
1.2490 |
| 12 |
2026-02-09 |
1.1646 |
1.2506 |
| 13 |
2026-02-06 |
1.1584 |
1.2444 |
| 14 |
2026-02-05 |
1.1602 |
1.2462 |
| 15 |
2026-02-04 |
1.1708 |
1.2568 |
| 16 |
2026-02-03 |
1.1474 |
1.2334 |
| 17 |
2026-02-02 |
1.1358 |
1.2218 |
| 18 |
2026-01-30 |
1.1822 |
1.2682 |
| 19 |
2026-01-29 |
1.1850 |
1.2710 |
| 20 |
2026-01-28 |
1.1722 |
1.2582 |
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