基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证国新央企股东回报ETF联接A(019365)
2024-05-21
1.0671
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0681 | 1.0681 |
| 2024-05-17 | 1.0630 | 1.0630 |
| 2024-05-16 | 1.0514 | 1.0514 |
| 2024-05-15 | 1.0511 | 1.0511 |
| 2024-05-14 | 1.0588 | 1.0588 |
| 2024-05-13 | 1.0653 | 1.0653 |
| 2024-05-10 | 1.0586 | 1.0586 |
| 2024-05-09 | 1.0527 | 1.0527 |
| 2024-05-08 | 1.0414 | 1.0414 |
| 2024-05-07 | 1.0462 | 1.0462 |
| 2024-05-06 | 1.0463 | 1.0463 |
| 2024-04-30 | 1.0347 | 1.0347 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0405 | 1.0405 |
| 2024-04-25 | 1.0365 | 1.0365 |
| 2024-04-24 | 1.0344 | 1.0344 |
| 2024-04-23 | 1.0299 | 1.0299 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0655 | 1.0655 |
| 2024-04-18 | 1.0555 | 1.0555 |
| 2024-04-17 | 1.0609 | 1.0609 |
| 2024-04-16 | 1.0446 | 1.0446 |
| 2024-04-15 | 1.0508 | 1.0508 |
| 2024-04-12 | 1.0189 | 1.0189 |
| 2024-04-11 | 1.0256 | 1.0256 |
| 2024-04-10 | 1.0182 | 1.0182 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0235 | 1.0235 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0089 | 1.0089 |
| 2024-03-28 | 0.9951 | 0.9951 |
| 2024-03-27 | 0.9933 | 0.9933 |
| 2024-03-26 | 0.9982 | 0.9982 |
| 2024-03-25 | 0.9943 | 0.9943 |
| 2024-03-22 | 0.9912 | 0.9912 |
| 2024-03-21 | 1.0010 | 1.0010 |
| 2024-03-20 | 1.0035 | 1.0035 |
| 2024-03-19 | 0.9997 | 0.9997 |
| 2024-03-18 | 1.0045 | 1.0045 |
| 2024-03-15 | 0.9996 | 0.9996 |
| 2024-03-14 | 0.9949 | 0.9949 |
| 2024-03-13 | 0.9911 | 0.9911 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0174 | 1.0174 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0111 | 1.0111 |
| 2024-03-04 | 1.0073 | 1.0073 |
| 2024-03-01 | 1.0033 | 1.0033 |
| 2024-02-29 | 1.0059 | 1.0059 |
| 2024-02-28 | 0.9960 | 0.9960 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 0.9994 | 0.9994 |
| 2024-02-23 | 1.0010 | 1.0010 |
| 2024-02-22 | 1.0010 | 1.0010 |
| 2024-02-21 | 1.0009 | 1.0009 |
| 2024-02-20 | 1.0008 | 1.0008 |
| 2024-02-19 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-02 | 1.0000 | 1.0000 |
