央企红利ETF汇添富(560070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1195 |
1.2055 |
| 2 |
2026-07-23 |
1.1408 |
1.2268 |
| 3 |
2026-07-22 |
1.1375 |
1.2235 |
| 4 |
2026-07-21 |
1.1269 |
1.2129 |
| 5 |
2026-07-20 |
1.1271 |
1.2131 |
| 6 |
2026-07-17 |
1.0940 |
1.1800 |
| 7 |
2026-07-16 |
1.0995 |
1.1855 |
| 8 |
2026-07-15 |
1.1174 |
1.2034 |
| 9 |
2026-07-14 |
1.1106 |
1.1966 |
| 10 |
2026-07-13 |
1.0818 |
1.1678 |
| 11 |
2026-07-10 |
1.0871 |
1.1731 |
| 12 |
2026-07-09 |
1.0826 |
1.1686 |
| 13 |
2026-07-08 |
1.0807 |
1.1667 |
| 14 |
2026-07-07 |
1.0836 |
1.1696 |
| 15 |
2026-07-06 |
1.1097 |
1.1957 |
| 16 |
2026-07-03 |
1.1076 |
1.1936 |
| 17 |
2026-07-02 |
1.0868 |
1.1728 |
| 18 |
2026-07-01 |
1.0861 |
1.1721 |
| 19 |
2026-06-30 |
1.0792 |
1.1652 |
| 20 |
2026-06-29 |
1.0913 |
1.1773 |
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