汇添富中证国新央企股东回报ETF(560070)
2024-11-26
1.0245
-0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0245 | 1.0745 |
| 2024-11-25 | 1.0268 | 1.0768 |
| 2024-11-22 | 1.0282 | 1.0782 |
| 2024-11-21 | 1.0621 | 1.1121 |
| 2024-11-20 | 1.0636 | 1.1136 |
| 2024-11-19 | 1.0600 | 1.1100 |
| 2024-11-18 | 1.0663 | 1.1163 |
| 2024-11-15 | 1.0485 | 1.0985 |
| 2024-11-14 | 1.0549 | 1.1049 |
| 2024-11-13 | 1.0690 | 1.1190 |
| 2024-11-12 | 1.0631 | 1.1131 |
| 2024-11-11 | 1.1098 | 1.1258 |
| 2024-11-08 | 1.1210 | 1.1370 |
| 2024-11-07 | 1.1411 | 1.1571 |
| 2024-11-06 | 1.1118 | 1.1278 |
| 2024-11-05 | 1.1139 | 1.1299 |
| 2024-11-04 | 1.0952 | 1.1112 |
| 2024-11-01 | 1.0884 | 1.1044 |
| 2024-10-31 | 1.0775 | 1.0935 |
| 2024-10-30 | 1.0748 | 1.0908 |
| 2024-10-29 | 1.0826 | 1.0986 |
| 2024-10-28 | 1.1004 | 1.1164 |
| 2024-10-25 | 1.0828 | 1.0988 |
| 2024-10-24 | 1.0804 | 1.0964 |
| 2024-10-23 | 1.0886 | 1.1046 |
| 2024-10-22 | 1.0825 | 1.0985 |
| 2024-10-21 | 1.0767 | 1.0927 |
| 2024-10-18 | 1.0723 | 1.0883 |
| 2024-10-17 | 1.0543 | 1.0703 |
| 2024-10-16 | 1.0740 | 1.0900 |
| 2024-10-15 | 1.0722 | 1.0882 |
| 2024-10-14 | 1.1016 | 1.1176 |
| 2024-10-11 | 1.0761 | 1.0921 |
| 2024-10-10 | 1.0977 | 1.1137 |
| 2024-10-09 | 1.0669 | 1.0829 |
| 2024-10-08 | 1.1438 | 1.1598 |
| 2024-09-30 | 1.1189 | 1.1349 |
| 2024-09-27 | 1.0397 | 1.0557 |
| 2024-09-26 | 1.0201 | 1.0361 |
| 2024-09-25 | 0.9852 | 1.0012 |
| 2024-09-24 | 0.9674 | 0.9834 |
| 2024-09-23 | 0.9235 | 0.9395 |
| 2024-09-20 | 0.9145 | 0.9305 |
| 2024-09-19 | 0.9141 | 0.9301 |
| 2024-09-18 | 0.9072 | 0.9232 |
| 2024-09-13 | 0.8991 | 0.9151 |
| 2024-09-12 | 0.8993 | 0.9153 |
| 2024-09-11 | 0.8947 | 0.9107 |
| 2024-09-10 | 0.9122 | 0.9282 |
| 2024-09-09 | 0.9163 | 0.9323 |
| 2024-09-06 | 0.9297 | 0.9457 |
| 2024-09-05 | 0.9386 | 0.9546 |
| 2024-09-04 | 0.9400 | 0.9560 |
| 2024-09-03 | 0.9490 | 0.9650 |
| 2024-09-02 | 0.9587 | 0.9747 |
| 2024-08-30 | 0.9633 | 0.9793 |
| 2024-08-29 | 0.9589 | 0.9749 |
| 2024-08-28 | 0.9716 | 0.9876 |
| 2024-08-27 | 0.9760 | 0.9920 |
| 2024-08-26 | 0.9797 | 0.9957 |
| 2024-08-23 | 0.9810 | 0.9970 |
| 2024-08-22 | 0.9782 | 0.9942 |
| 2024-08-21 | 0.9760 | 0.9920 |
| 2024-08-20 | 0.9803 | 0.9963 |
| 2024-08-19 | 0.9932 | 1.0092 |
| 2024-08-16 | 0.9834 | 0.9994 |
| 2024-08-15 | 0.9873 | 1.0033 |
| 2024-08-14 | 0.9755 | 0.9915 |
| 2024-08-13 | 0.9801 | 0.9961 |
| 2024-08-12 | 0.9766 | 0.9926 |
| 2024-08-09 | 0.9788 | 0.9948 |
| 2024-08-08 | 0.9799 | 0.9959 |
| 2024-08-07 | 0.9796 | 0.9956 |
| 2024-08-06 | 0.9767 | 0.9927 |
| 2024-08-05 | 0.9769 | 0.9929 |
| 2024-08-02 | 0.9912 | 1.0072 |
| 2024-08-01 | 0.9987 | 1.0147 |
| 2024-07-31 | 0.9975 | 1.0135 |
| 2024-07-30 | 0.9853 | 1.0013 |
| 2024-07-29 | 0.9907 | 1.0067 |
| 2024-07-26 | 0.9893 | 1.0053 |
| 2024-07-25 | 0.9882 | 1.0042 |
| 2024-07-24 | 0.9918 | 1.0078 |
| 2024-07-23 | 0.9879 | 1.0039 |
| 2024-07-22 | 1.0004 | 1.0164 |
| 2024-07-19 | 1.0092 | 1.0252 |
| 2024-07-18 | 1.0142 | 1.0302 |
| 2024-07-17 | 1.0023 | 1.0183 |
| 2024-07-16 | 1.0111 | 1.0271 |
| 2024-07-15 | 1.0109 | 1.0269 |
| 2024-07-12 | 1.0029 | 1.0189 |
| 2024-07-11 | 1.0078 | 1.0238 |
| 2024-07-10 | 0.9941 | 1.0101 |
| 2024-07-09 | 1.0123 | 1.0283 |
| 2024-07-08 | 1.0035 | 1.0195 |
| 2024-07-05 | 1.0081 | 1.0241 |
| 2024-07-04 | 1.0100 | 1.0260 |
| 2024-07-03 | 1.0172 | 1.0332 |
| 2024-07-02 | 1.0229 | 1.0389 |
| 2024-07-01 | 1.0230 | 1.0390 |
| 2024-06-30 | 1.0021 | 1.0181 |
| 2024-06-28 | 1.0021 | 1.0181 |
| 2024-06-27 | 0.9889 | 1.0049 |
| 2024-06-26 | 0.9979 | 1.0139 |
| 2024-06-25 | 0.9942 | 1.0102 |
| 2024-06-24 | 0.9918 | 1.0078 |
| 2024-06-21 | 1.0037 | 1.0197 |
| 2024-06-20 | 1.0004 | 1.0164 |
| 2024-06-19 | 1.0042 | 1.0202 |
| 2024-06-18 | 1.0084 | 1.0244 |
| 2024-06-17 | 0.9982 | 1.0142 |
| 2024-06-14 | 1.0117 | 1.0277 |
| 2024-06-13 | 1.0140 | 1.0300 |
| 2024-06-12 | 1.0245 | 1.0405 |
| 2024-06-11 | 1.0164 | 1.0324 |
| 2024-06-07 | 1.0352 | 1.0512 |
| 2024-06-06 | 1.0274 | 1.0434 |
| 2024-06-05 | 1.0239 | 1.0399 |
| 2024-06-04 | 1.0361 | 1.0521 |
| 2024-06-03 | 1.0271 | 1.0431 |
