汇添富中证国新央企股东回报ETF联接A(019365)
2025-05-23
1.0470
-0.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0470 | 1.0640 |
| 2025-05-22 | 1.0559 | 1.0729 |
| 2025-05-21 | 1.0586 | 1.0756 |
| 2025-05-20 | 1.0539 | 1.0709 |
| 2025-05-19 | 1.0526 | 1.0696 |
| 2025-05-16 | 1.0465 | 1.0635 |
| 2025-05-15 | 1.0527 | 1.0697 |
| 2025-05-14 | 1.0577 | 1.0747 |
| 2025-05-13 | 1.0444 | 1.0614 |
| 2025-05-12 | 1.0364 | 1.0534 |
| 2025-05-09 | 1.0300 | 1.0470 |
| 2025-05-08 | 1.0289 | 1.0459 |
| 2025-05-07 | 1.0303 | 1.0473 |
| 2025-05-06 | 1.0216 | 1.0386 |
| 2025-04-30 | 1.0132 | 1.0302 |
| 2025-04-29 | 1.0210 | 1.0380 |
| 2025-04-28 | 1.0243 | 1.0413 |
| 2025-04-25 | 1.0278 | 1.0448 |
| 2025-04-24 | 1.0277 | 1.0447 |
| 2025-04-23 | 1.0287 | 1.0457 |
| 2025-04-22 | 1.0309 | 1.0479 |
| 2025-04-21 | 1.0274 | 1.0444 |
| 2025-04-18 | 1.0286 | 1.0456 |
| 2025-04-17 | 1.0304 | 1.0474 |
| 2025-04-16 | 1.0293 | 1.0463 |
| 2025-04-15 | 1.0229 | 1.0399 |
| 2025-04-14 | 1.0214 | 1.0384 |
| 2025-04-11 | 1.0147 | 1.0317 |
| 2025-04-10 | 1.0205 | 1.0375 |
| 2025-04-09 | 1.0120 | 1.0290 |
| 2025-04-08 | 0.9981 | 1.0151 |
| 2025-04-07 | 0.9711 | 0.9881 |
| 2025-04-03 | 1.0471 | 1.0641 |
| 2025-04-02 | 1.0478 | 1.0648 |
| 2025-04-01 | 1.0489 | 1.0659 |
| 2025-03-31 | 1.0435 | 1.0605 |
| 2025-03-28 | 1.0509 | 1.0679 |
| 2025-03-27 | 1.0582 | 1.0752 |
| 2025-03-26 | 1.0624 | 1.0794 |
| 2025-03-25 | 1.0654 | 1.0824 |
| 2025-03-24 | 1.0599 | 1.0769 |
| 2025-03-21 | 1.0573 | 1.0743 |
| 2025-03-20 | 1.0583 | 1.0753 |
| 2025-03-19 | 1.0584 | 1.0754 |
| 2025-03-18 | 1.0629 | 1.0799 |
| 2025-03-17 | 1.0600 | 1.0770 |
| 2025-03-14 | 1.0577 | 1.0747 |
| 2025-03-13 | 1.0488 | 1.0658 |
| 2025-03-12 | 1.0445 | 1.0615 |
| 2025-03-11 | 1.0443 | 1.0613 |
| 2025-03-10 | 1.0398 | 1.0568 |
| 2025-03-07 | 1.0461 | 1.0631 |
| 2025-03-06 | 1.0433 | 1.0603 |
| 2025-03-05 | 1.0383 | 1.0553 |
| 2025-03-04 | 1.0323 | 1.0493 |
| 2025-03-03 | 1.0318 | 1.0488 |
| 2025-02-28 | 1.0306 | 1.0476 |
| 2025-02-27 | 1.0404 | 1.0574 |
| 2025-02-26 | 1.0404 | 1.0574 |
| 2025-02-25 | 1.0269 | 1.0439 |
| 2025-02-24 | 1.0378 | 1.0548 |
| 2025-02-21 | 1.0316 | 1.0486 |
| 2025-02-20 | 1.0279 | 1.0449 |
| 2025-02-19 | 1.0340 | 1.0510 |
| 2025-02-18 | 1.0326 | 1.0496 |
| 2025-02-17 | 1.0413 | 1.0583 |
| 2025-02-14 | 1.0406 | 1.0576 |
| 2025-02-13 | 1.0393 | 1.0563 |
| 2025-02-12 | 1.0420 | 1.0590 |
| 2025-02-11 | 1.0432 | 1.0602 |
| 2025-02-10 | 1.0406 | 1.0576 |
| 2025-02-07 | 1.0398 | 1.0568 |
| 2025-02-06 | 1.0292 | 1.0462 |
| 2025-02-05 | 1.0244 | 1.0414 |
| 2025-01-27 | 1.0403 | 1.0573 |
| 2025-01-24 | 1.0310 | 1.0480 |
| 2025-01-23 | 1.0241 | 1.0411 |
| 2025-01-22 | 1.0176 | 1.0346 |
| 2025-01-21 | 1.0248 | 1.0418 |
| 2025-01-20 | 1.0327 | 1.0497 |
| 2025-01-17 | 1.0351 | 1.0521 |
| 2025-01-16 | 1.0355 | 1.0525 |
| 2025-01-15 | 1.0298 | 1.0468 |
| 2025-01-14 | 1.0318 | 1.0488 |
| 2025-01-13 | 1.0140 | 1.0310 |
| 2025-01-10 | 1.0147 | 1.0317 |
| 2025-01-09 | 1.0249 | 1.0419 |
| 2025-01-08 | 1.0400 | 1.0570 |
| 2025-01-07 | 1.0418 | 1.0588 |
| 2025-01-06 | 1.0471 | 1.0641 |
| 2025-01-03 | 1.0466 | 1.0636 |
| 2025-01-02 | 1.0569 | 1.0739 |
| 2024-12-31 | 1.0823 | 1.0993 |
| 2024-12-30 | 1.0938 | 1.1108 |
| 2024-12-27 | 1.0925 | 1.1095 |
| 2024-12-26 | 1.0893 | 1.1063 |
| 2024-12-25 | 1.0951 | 1.1121 |
| 2024-12-24 | 1.0918 | 1.1088 |
| 2024-12-23 | 1.0789 | 1.0959 |
| 2024-12-20 | 1.0751 | 1.0921 |
| 2024-12-19 | 1.0872 | 1.1042 |
| 2024-12-18 | 1.0940 | 1.1110 |
| 2024-12-17 | 1.0830 | 1.1000 |
| 2024-12-16 | 1.0881 | 1.1051 |
| 2024-12-13 | 1.0843 | 1.1013 |
| 2024-12-12 | 1.1064 | 1.1234 |
| 2024-12-11 | 1.1055 | 1.1225 |
| 2024-12-10 | 1.0952 | 1.1122 |
| 2024-12-09 | 1.0993 | 1.1163 |
| 2024-12-06 | 1.0982 | 1.1152 |
| 2024-12-05 | 1.0856 | 1.1026 |
| 2024-12-04 | 1.0872 | 1.1042 |
| 2024-12-03 | 1.0852 | 1.1022 |
| 2024-12-02 | 1.0753 | 1.0923 |
| 2024-11-29 | 1.0632 | 1.0802 |
| 2024-11-28 | 1.0577 | 1.0747 |
| 2024-11-27 | 1.0609 | 1.0779 |
| 2024-11-26 | 1.0514 | 1.0684 |
