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 |
2025-12-26 |
1.1144 |
1.2004 |
| 2 |
2025-12-25 |
1.1133 |
1.1993 |
| 3 |
2025-12-24 |
1.1132 |
1.1992 |
| 4 |
2025-12-23 |
1.1103 |
1.1963 |
| 5 |
2025-12-22 |
1.1099 |
1.1959 |
| 6 |
2025-12-19 |
1.1060 |
1.1920 |
| 7 |
2025-12-18 |
1.1054 |
1.1914 |
| 8 |
2025-12-17 |
1.0975 |
1.1835 |
| 9 |
2025-12-16 |
1.0895 |
1.1755 |
| 10 |
2025-12-15 |
1.1000 |
1.1860 |
| 11 |
2025-12-12 |
1.0949 |
1.1809 |
| 12 |
2025-12-11 |
1.0971 |
1.1831 |
| 13 |
2025-12-10 |
1.1067 |
1.1927 |
| 14 |
2025-12-09 |
1.1060 |
1.1920 |
| 15 |
2025-12-08 |
1.1168 |
1.2028 |
| 16 |
2025-12-05 |
1.1245 |
1.2105 |
| 17 |
2025-12-04 |
1.1172 |
1.2032 |
| 18 |
2025-12-03 |
1.1198 |
1.2058 |
| 19 |
2025-12-02 |
1.1199 |
1.2059 |
| 20 |
2025-12-01 |
1.1205 |
1.2065 |
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