汇添富中证国新央企股东回报ETF(560070)
2024-04-30
1.0097
-0.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0097 | 1.0257 |
| 2024-04-29 | 1.0136 | 1.0296 |
| 2024-04-26 | 1.0158 | 1.0318 |
| 2024-04-25 | 1.0115 | 1.0275 |
| 2024-04-24 | 1.0092 | 1.0252 |
| 2024-04-23 | 1.0042 | 1.0202 |
| 2024-04-22 | 1.0240 | 1.0400 |
| 2024-04-19 | 1.0430 | 1.0590 |
| 2024-04-18 | 1.0323 | 1.0483 |
| 2024-04-17 | 1.0381 | 1.0541 |
| 2024-04-16 | 1.0205 | 1.0365 |
| 2024-04-15 | 1.0269 | 1.0429 |
| 2024-04-12 | 0.9930 | 1.0090 |
| 2024-04-11 | 1.0002 | 1.0162 |
| 2024-04-10 | 0.9924 | 1.0084 |
| 2024-04-09 | 0.9930 | 1.0090 |
| 2024-04-08 | 0.9978 | 1.0138 |
| 2024-04-03 | 0.9985 | 1.0145 |
| 2024-04-02 | 0.9926 | 1.0086 |
| 2024-04-01 | 0.9898 | 1.0058 |
| 2024-03-29 | 0.9825 | 0.9985 |
| 2024-03-28 | 0.9678 | 0.9838 |
| 2024-03-27 | 0.9659 | 0.9819 |
| 2024-03-26 | 0.9711 | 0.9871 |
| 2024-03-25 | 0.9669 | 0.9829 |
| 2024-03-22 | 0.9635 | 0.9795 |
| 2024-03-21 | 0.9740 | 0.9900 |
| 2024-03-20 | 0.9767 | 0.9927 |
| 2024-03-19 | 0.9726 | 0.9886 |
| 2024-03-18 | 0.9778 | 0.9938 |
| 2024-03-15 | 0.9725 | 0.9885 |
| 2024-03-14 | 0.9675 | 0.9835 |
| 2024-03-13 | 0.9634 | 0.9794 |
| 2024-03-12 | 0.9684 | 0.9844 |
| 2024-03-11 | 0.9878 | 1.0038 |
| 2024-03-08 | 0.9911 | 1.0071 |
| 2024-03-07 | 0.9866 | 1.0026 |
| 2024-03-06 | 0.9833 | 0.9993 |
| 2024-03-05 | 0.9845 | 1.0005 |
| 2024-03-04 | 0.9805 | 0.9965 |
| 2024-03-01 | 0.9767 | 0.9927 |
| 2024-02-29 | 0.9788 | 0.9948 |
| 2024-02-28 | 0.9653 | 0.9813 |
| 2024-02-27 | 0.9729 | 0.9889 |
| 2024-02-26 | 0.9668 | 0.9828 |
| 2024-02-23 | 0.9830 | 0.9990 |
| 2024-02-22 | 0.9840 | 1.0000 |
| 2024-02-21 | 0.9709 | 0.9869 |
| 2024-02-20 | 0.9682 | 0.9842 |
| 2024-02-19 | 0.9604 | 0.9764 |
| 2024-02-08 | 0.9450 | 0.9610 |
| 2024-02-07 | 0.9406 | 0.9566 |
| 2024-02-06 | 0.9212 | 0.9372 |
| 2024-02-05 | 0.8954 | 0.9114 |
| 2024-02-02 | 0.9079 | 0.9239 |
| 2024-02-01 | 0.9156 | 0.9316 |
| 2024-01-31 | 0.9319 | 0.9479 |
| 2024-01-30 | 0.9381 | 0.9541 |
| 2024-01-29 | 0.9496 | 0.9656 |
| 2024-01-26 | 0.9436 | 0.9596 |
| 2024-01-25 | 0.9329 | 0.9489 |
| 2024-01-24 | 0.8858 | 0.9018 |
| 2024-01-23 | 0.8541 | 0.8701 |
| 2024-01-22 | 0.8454 | 0.8614 |
| 2024-01-19 | 0.8742 | 0.8902 |
| 2024-01-18 | 0.8799 | 0.8959 |
| 2024-01-17 | 0.8892 | 0.9052 |
| 2024-01-16 | 0.9050 | 0.9210 |
| 2024-01-15 | 0.9048 | 0.9208 |
| 2024-01-12 | 0.8988 | 0.9148 |
| 2024-01-11 | 0.8951 | 0.9111 |
| 2024-01-10 | 0.8975 | 0.9135 |
| 2024-01-09 | 0.9034 | 0.9194 |
| 2024-01-08 | 0.8991 | 0.9151 |
| 2024-01-05 | 0.9109 | 0.9269 |
| 2024-01-04 | 0.9141 | 0.9301 |
| 2024-01-03 | 0.9135 | 0.9295 |
| 2024-01-02 | 0.9039 | 0.9199 |
| 2023-12-31 | 0.8973 | 0.9133 |
| 2023-12-29 | 0.8974 | 0.9134 |
| 2023-12-28 | 0.8957 | 0.9117 |
| 2023-12-27 | 0.8928 | 0.9088 |
| 2023-12-26 | 0.8854 | 0.9014 |
| 2023-12-25 | 0.8900 | 0.9060 |
| 2023-12-22 | 0.8910 | 0.9070 |
| 2023-12-21 | 0.8897 | 0.9057 |
| 2023-12-20 | 0.8875 | 0.9035 |
| 2023-12-19 | 0.8923 | 0.9083 |
| 2023-12-18 | 0.8955 | 0.9115 |
| 2023-12-15 | 0.8992 | 0.9152 |
| 2023-12-14 | 0.9043 | 0.9203 |
| 2023-12-13 | 0.9057 | 0.9217 |
| 2023-12-12 | 0.9156 | 0.9316 |
| 2023-12-11 | 0.9096 | 0.9256 |
| 2023-12-08 | 0.9038 | 0.9198 |
| 2023-12-07 | 0.9075 | 0.9235 |
| 2023-12-06 | 0.9085 | 0.9245 |
| 2023-12-05 | 0.9099 | 0.9259 |
| 2023-12-04 | 0.9259 | 0.9419 |
| 2023-12-01 | 0.9246 | 0.9406 |
| 2023-11-30 | 0.9190 | 0.9350 |
| 2023-11-29 | 0.9151 | 0.9311 |
| 2023-11-28 | 0.9236 | 0.9396 |
| 2023-11-27 | 0.9214 | 0.9374 |
| 2023-11-24 | 0.9259 | 0.9419 |
| 2023-11-23 | 0.9308 | 0.9468 |
| 2023-11-22 | 0.9245 | 0.9405 |
| 2023-11-21 | 0.9321 | 0.9481 |
| 2023-11-20 | 0.9274 | 0.9434 |
| 2023-11-17 | 0.9248 | 0.9408 |
| 2023-11-16 | 0.9225 | 0.9385 |
| 2023-11-15 | 0.9287 | 0.9447 |
| 2023-11-14 | 0.9209 | 0.9369 |
| 2023-11-13 | 0.9376 | 0.9376 |
| 2023-11-10 | 0.9287 | 0.9287 |
| 2023-11-09 | 0.9304 | 0.9304 |
| 2023-11-08 | 0.9261 | 0.9261 |
| 2023-11-07 | 0.9305 | 0.9305 |
