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 |
2026-09-08 |
1.1998 |
1.2858 |
| 2 |
2026-09-07 |
1.1865 |
1.2725 |
| 3 |
2026-09-04 |
1.1928 |
1.2788 |
| 4 |
2026-09-03 |
1.1956 |
1.2816 |
| 5 |
2026-09-02 |
1.1907 |
1.2767 |
| 6 |
2026-09-01 |
1.2067 |
1.2927 |
| 7 |
2026-08-31 |
1.2027 |
1.2887 |
| 8 |
2026-08-28 |
1.2024 |
1.2884 |
| 9 |
2026-08-27 |
1.1909 |
1.2769 |
| 10 |
2026-08-26 |
1.1814 |
1.2674 |
| 11 |
2026-08-25 |
1.1800 |
1.2660 |
| 12 |
2026-08-24 |
1.1764 |
1.2624 |
| 13 |
2026-08-21 |
1.1731 |
1.2591 |
| 14 |
2026-08-20 |
1.1710 |
1.2570 |
| 15 |
2026-08-19 |
1.1690 |
1.2550 |
| 16 |
2026-08-18 |
1.1760 |
1.2620 |
| 17 |
2026-08-17 |
1.1660 |
1.2520 |
| 18 |
2026-08-14 |
1.1494 |
1.2354 |
| 19 |
2026-08-13 |
1.1473 |
1.2333 |
| 20 |
2026-08-12 |
1.1608 |
1.2468 |
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