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C(019366)
2024-05-21
1.0660
-0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0670 | 1.0670 |
| 2024-05-17 | 1.0620 | 1.0620 |
| 2024-05-16 | 1.0503 | 1.0503 |
| 2024-05-15 | 1.0501 | 1.0501 |
| 2024-05-14 | 1.0578 | 1.0578 |
| 2024-05-13 | 1.0643 | 1.0643 |
| 2024-05-10 | 1.0576 | 1.0576 |
| 2024-05-09 | 1.0517 | 1.0517 |
| 2024-05-08 | 1.0405 | 1.0405 |
| 2024-05-07 | 1.0453 | 1.0453 |
| 2024-05-06 | 1.0454 | 1.0454 |
| 2024-04-30 | 1.0338 | 1.0338 |
| 2024-04-29 | 1.0375 | 1.0375 |
| 2024-04-26 | 1.0397 | 1.0397 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0336 | 1.0336 |
| 2024-04-23 | 1.0291 | 1.0291 |
| 2024-04-22 | 1.0470 | 1.0470 |
| 2024-04-19 | 1.0648 | 1.0648 |
| 2024-04-18 | 1.0548 | 1.0548 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0439 | 1.0439 |
| 2024-04-15 | 1.0501 | 1.0501 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0250 | 1.0250 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0182 | 1.0182 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0236 | 1.0236 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0153 | 1.0153 |
| 2024-03-29 | 1.0085 | 1.0085 |
| 2024-03-28 | 0.9947 | 0.9947 |
| 2024-03-27 | 0.9929 | 0.9929 |
| 2024-03-26 | 0.9978 | 0.9978 |
| 2024-03-25 | 0.9939 | 0.9939 |
| 2024-03-22 | 0.9908 | 0.9908 |
| 2024-03-21 | 1.0006 | 1.0006 |
| 2024-03-20 | 1.0032 | 1.0032 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 1.0042 | 1.0042 |
| 2024-03-15 | 0.9993 | 0.9993 |
| 2024-03-14 | 0.9947 | 0.9947 |
| 2024-03-13 | 0.9908 | 0.9908 |
| 2024-03-12 | 0.9956 | 0.9956 |
| 2024-03-11 | 1.0138 | 1.0138 |
| 2024-03-08 | 1.0172 | 1.0172 |
| 2024-03-07 | 1.0131 | 1.0131 |
| 2024-03-06 | 1.0098 | 1.0098 |
| 2024-03-05 | 1.0109 | 1.0109 |
| 2024-03-04 | 1.0072 | 1.0072 |
| 2024-03-01 | 1.0032 | 1.0032 |
| 2024-02-29 | 1.0058 | 1.0058 |
| 2024-02-28 | 0.9958 | 0.9958 |
| 2024-02-27 | 1.0009 | 1.0009 |
| 2024-02-26 | 0.9993 | 0.9993 |
| 2024-02-23 | 1.0009 | 1.0009 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 1.0009 | 1.0009 |
| 2024-02-20 | 1.0007 | 1.0007 |
| 2024-02-19 | 1.0005 | 1.0005 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
