汇添富中证国新央企股东回报ETF联接A(019365)
2024-11-22
1.0550
-2.9974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0550 | 1.0720 |
| 2024-11-21 | 1.0876 | 1.1046 |
| 2024-11-20 | 1.0891 | 1.1061 |
| 2024-11-19 | 1.0856 | 1.1026 |
| 2024-11-18 | 1.0918 | 1.1088 |
| 2024-11-15 | 1.0743 | 1.0913 |
| 2024-11-14 | 1.0805 | 1.0975 |
| 2024-11-13 | 1.1110 | 1.1110 |
| 2024-11-12 | 1.1054 | 1.1054 |
| 2024-11-11 | 1.1175 | 1.1175 |
| 2024-11-08 | 1.1282 | 1.1282 |
| 2024-11-07 | 1.1476 | 1.1476 |
| 2024-11-06 | 1.1195 | 1.1195 |
| 2024-11-05 | 1.1217 | 1.1217 |
| 2024-11-04 | 1.1039 | 1.1039 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0875 | 1.0875 |
| 2024-10-30 | 1.0849 | 1.0849 |
| 2024-10-29 | 1.0923 | 1.0923 |
| 2024-10-28 | 1.1092 | 1.1092 |
| 2024-10-25 | 1.0926 | 1.0926 |
| 2024-10-24 | 1.0904 | 1.0904 |
| 2024-10-23 | 1.0981 | 1.0981 |
| 2024-10-22 | 1.0924 | 1.0924 |
| 2024-10-21 | 1.0869 | 1.0869 |
| 2024-10-18 | 1.0831 | 1.0831 |
| 2024-10-17 | 1.0663 | 1.0663 |
| 2024-10-16 | 1.0852 | 1.0852 |
| 2024-10-15 | 1.0835 | 1.0835 |
| 2024-10-14 | 1.1077 | 1.1077 |
| 2024-10-11 | 1.0873 | 1.0873 |
| 2024-10-10 | 1.1059 | 1.1059 |
| 2024-10-09 | 1.0782 | 1.0782 |
| 2024-10-08 | 1.1406 | 1.1406 |
| 2024-09-30 | 1.1189 | 1.1189 |
| 2024-09-27 | 1.0466 | 1.0466 |
| 2024-09-26 | 1.0291 | 1.0291 |
| 2024-09-25 | 0.9969 | 0.9969 |
| 2024-09-24 | 0.9803 | 0.9803 |
| 2024-09-23 | 0.9393 | 0.9393 |
| 2024-09-20 | 0.9309 | 0.9309 |
| 2024-09-19 | 0.9305 | 0.9305 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9166 | 0.9166 |
| 2024-09-12 | 0.9168 | 0.9168 |
| 2024-09-11 | 0.9125 | 0.9125 |
| 2024-09-10 | 0.9289 | 0.9289 |
| 2024-09-09 | 0.9328 | 0.9328 |
| 2024-09-06 | 0.9455 | 0.9455 |
| 2024-09-05 | 0.9539 | 0.9539 |
| 2024-09-04 | 0.9552 | 0.9552 |
| 2024-09-03 | 0.9636 | 0.9636 |
| 2024-09-02 | 0.9727 | 0.9727 |
| 2024-08-30 | 0.9770 | 0.9770 |
| 2024-08-29 | 0.9729 | 0.9729 |
| 2024-08-28 | 0.9848 | 0.9848 |
| 2024-08-27 | 0.9889 | 0.9889 |
| 2024-08-26 | 0.9924 | 0.9924 |
| 2024-08-23 | 0.9937 | 0.9937 |
| 2024-08-22 | 0.9911 | 0.9911 |
| 2024-08-21 | 0.9890 | 0.9890 |
| 2024-08-20 | 0.9930 | 0.9930 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 0.9960 | 0.9960 |
| 2024-08-15 | 0.9997 | 0.9997 |
| 2024-08-14 | 0.9887 | 0.9887 |
| 2024-08-13 | 0.9930 | 0.9930 |
| 2024-08-12 | 0.9897 | 0.9897 |
| 2024-08-09 | 0.9918 | 0.9918 |
| 2024-08-08 | 0.9929 | 0.9929 |
| 2024-08-07 | 0.9926 | 0.9926 |
| 2024-08-06 | 0.9899 | 0.9899 |
| 2024-08-05 | 0.9902 | 0.9902 |
| 2024-08-02 | 1.0034 | 1.0034 |
| 2024-08-01 | 1.0103 | 1.0103 |
| 2024-07-31 | 1.0092 | 1.0092 |
| 2024-07-30 | 0.9980 | 0.9980 |
| 2024-07-29 | 1.0030 | 1.0030 |
| 2024-07-26 | 1.0017 | 1.0017 |
| 2024-07-25 | 1.0007 | 1.0007 |
| 2024-07-24 | 1.0044 | 1.0044 |
| 2024-07-23 | 1.0008 | 1.0008 |
| 2024-07-22 | 1.0124 | 1.0124 |
| 2024-07-19 | 1.0206 | 1.0206 |
| 2024-07-18 | 1.0253 | 1.0253 |
| 2024-07-17 | 1.0143 | 1.0143 |
| 2024-07-16 | 1.0224 | 1.0224 |
| 2024-07-15 | 1.0222 | 1.0222 |
| 2024-07-12 | 1.0149 | 1.0149 |
| 2024-07-11 | 1.0194 | 1.0194 |
| 2024-07-10 | 1.0067 | 1.0067 |
| 2024-07-09 | 1.0270 | 1.0270 |
| 2024-07-08 | 1.0188 | 1.0188 |
| 2024-07-05 | 1.0246 | 1.0246 |
| 2024-07-04 | 1.0264 | 1.0264 |
| 2024-07-03 | 1.0332 | 1.0332 |
| 2024-07-02 | 1.0385 | 1.0385 |
| 2024-07-01 | 1.0387 | 1.0387 |
| 2024-06-30 | 1.0204 | 1.0204 |
| 2024-06-28 | 1.0204 | 1.0204 |
| 2024-06-27 | 1.0115 | 1.0115 |
| 2024-06-26 | 1.0200 | 1.0200 |
| 2024-06-25 | 1.0167 | 1.0167 |
| 2024-06-24 | 1.0144 | 1.0144 |
| 2024-06-21 | 1.0267 | 1.0267 |
| 2024-06-20 | 1.0236 | 1.0236 |
| 2024-06-19 | 1.0272 | 1.0272 |
| 2024-06-18 | 1.0313 | 1.0313 |
| 2024-06-17 | 1.0216 | 1.0216 |
| 2024-06-14 | 1.0344 | 1.0344 |
| 2024-06-13 | 1.0368 | 1.0368 |
| 2024-06-12 | 1.0467 | 1.0467 |
| 2024-06-11 | 1.0391 | 1.0391 |
| 2024-06-07 | 1.0569 | 1.0569 |
| 2024-06-06 | 1.0496 | 1.0496 |
| 2024-06-05 | 1.0463 | 1.0463 |
| 2024-06-04 | 1.0579 | 1.0579 |
| 2024-06-03 | 1.0496 | 1.0496 |
| 2024-05-31 | 1.0529 | 1.0529 |
| 2024-05-30 | 1.0558 | 1.0558 |
