汇添富中证国新央企股东回报ETF联接C(019366)
2025-12-25
1.1405
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1405 | 1.1785 |
| 2025-12-24 | 1.1402 | 1.1782 |
| 2025-12-23 | 1.1373 | 1.1753 |
| 2025-12-22 | 1.1367 | 1.1747 |
| 2025-12-19 | 1.1324 | 1.1704 |
| 2025-12-18 | 1.1316 | 1.1696 |
| 2025-12-17 | 1.1238 | 1.1618 |
| 2025-12-16 | 1.1159 | 1.1539 |
| 2025-12-15 | 1.1258 | 1.1638 |
| 2025-12-12 | 1.1204 | 1.1584 |
| 2025-12-11 | 1.1224 | 1.1604 |
| 2025-12-10 | 1.1316 | 1.1696 |
| 2025-12-09 | 1.1309 | 1.1689 |
| 2025-12-08 | 1.1414 | 1.1794 |
| 2025-12-05 | 1.1489 | 1.1869 |
| 2025-12-04 | 1.1419 | 1.1799 |
| 2025-12-03 | 1.1446 | 1.1826 |
| 2025-12-02 | 1.1447 | 1.1827 |
| 2025-12-01 | 1.1453 | 1.1833 |
| 2025-11-28 | 1.1347 | 1.1727 |
| 2025-11-27 | 1.1318 | 1.1698 |
| 2025-11-26 | 1.1346 | 1.1726 |
| 2025-11-25 | 1.1359 | 1.1739 |
| 2025-11-24 | 1.1284 | 1.1664 |
| 2025-11-21 | 1.1327 | 1.1707 |
| 2025-11-20 | 1.1547 | 1.1927 |
| 2025-11-19 | 1.1599 | 1.1979 |
| 2025-11-18 | 1.1541 | 1.1921 |
| 2025-11-17 | 1.1697 | 1.2077 |
| 2025-11-14 | 1.1790 | 1.2170 |
| 2025-11-13 | 1.2122 | 1.2272 |
| 2025-11-12 | 1.2024 | 1.2174 |
| 2025-11-11 | 1.2027 | 1.2177 |
| 2025-11-10 | 1.2000 | 1.2150 |
| 2025-11-07 | 1.1926 | 1.2076 |
| 2025-11-06 | 1.1866 | 1.2016 |
| 2025-11-05 | 1.1765 | 1.1915 |
| 2025-11-04 | 1.1731 | 1.1881 |
| 2025-11-03 | 1.1818 | 1.1968 |
| 2025-10-31 | 1.1729 | 1.1879 |
| 2025-10-30 | 1.1777 | 1.1927 |
| 2025-10-29 | 1.1743 | 1.1893 |
| 2025-10-28 | 1.1637 | 1.1787 |
| 2025-10-27 | 1.1713 | 1.1863 |
| 2025-10-24 | 1.1586 | 1.1736 |
| 2025-10-23 | 1.1659 | 1.1809 |
| 2025-10-22 | 1.1624 | 1.1774 |
| 2025-10-21 | 1.1625 | 1.1775 |
| 2025-10-20 | 1.1495 | 1.1645 |
| 2025-10-17 | 1.1484 | 1.1634 |
| 2025-10-16 | 1.1582 | 1.1732 |
| 2025-10-15 | 1.1603 | 1.1753 |
| 2025-10-14 | 1.1567 | 1.1717 |
| 2025-10-13 | 1.1587 | 1.1737 |
| 2025-10-10 | 1.1639 | 1.1789 |
| 2025-10-09 | 1.1566 | 1.1716 |
| 2025-09-30 | 1.1414 | 1.1564 |
| 2025-09-29 | 1.1388 | 1.1538 |
| 2025-09-26 | 1.1378 | 1.1528 |
| 2025-09-25 | 1.1434 | 1.1584 |
| 2025-09-24 | 1.1462 | 1.1612 |
| 2025-09-23 | 1.1450 | 1.1600 |
| 2025-09-22 | 1.1465 | 1.1615 |
| 2025-09-19 | 1.1515 | 1.1665 |
| 2025-09-18 | 1.1476 | 1.1626 |
| 2025-09-17 | 1.1622 | 1.1772 |
| 2025-09-16 | 1.1557 | 1.1707 |
| 2025-09-15 | 1.1543 | 1.1693 |
| 2025-09-12 | 1.1553 | 1.1703 |
| 2025-09-11 | 1.1618 | 1.1768 |
| 2025-09-10 | 1.1521 | 1.1671 |
| 2025-09-09 | 1.1535 | 1.1685 |
| 2025-09-08 | 1.1557 | 1.1707 |
| 2025-09-05 | 1.1427 | 1.1577 |
| 2025-09-04 | 1.1344 | 1.1494 |
| 2025-09-03 | 1.1437 | 1.1587 |
| 2025-09-02 | 1.1559 | 1.1709 |
| 2025-09-01 | 1.1599 | 1.1749 |
| 2025-08-29 | 1.1547 | 1.1697 |
| 2025-08-28 | 1.1575 | 1.1725 |
| 2025-08-27 | 1.1541 | 1.1691 |
| 2025-08-26 | 1.1756 | 1.1906 |
| 2025-08-25 | 1.1761 | 1.1911 |
| 2025-08-22 | 1.1551 | 1.1701 |
| 2025-08-21 | 1.1520 | 1.1670 |
| 2025-08-20 | 1.1452 | 1.1602 |
| 2025-08-19 | 1.1356 | 1.1506 |
| 2025-08-18 | 1.1382 | 1.1532 |
| 2025-08-15 | 1.1340 | 1.1490 |
| 2025-08-14 | 1.1216 | 1.1366 |
| 2025-08-13 | 1.1311 | 1.1461 |
| 2025-08-12 | 1.1285 | 1.1435 |
| 2025-08-11 | 1.1225 | 1.1375 |
| 2025-08-08 | 1.1228 | 1.1378 |
| 2025-08-07 | 1.1169 | 1.1319 |
| 2025-08-06 | 1.1148 | 1.1298 |
| 2025-08-05 | 1.1115 | 1.1265 |
| 2025-08-04 | 1.1059 | 1.1209 |
| 2025-08-01 | 1.1014 | 1.1164 |
| 2025-07-31 | 1.1094 | 1.1244 |
| 2025-07-30 | 1.1309 | 1.1459 |
| 2025-07-29 | 1.1300 | 1.1450 |
| 2025-07-28 | 1.1289 | 1.1439 |
| 2025-07-25 | 1.1374 | 1.1524 |
| 2025-07-24 | 1.1461 | 1.1611 |
| 2025-07-23 | 1.1390 | 1.1540 |
| 2025-07-22 | 1.1513 | 1.1663 |
| 2025-07-21 | 1.1289 | 1.1439 |
| 2025-07-18 | 1.1051 | 1.1201 |
| 2025-07-17 | 1.1000 | 1.1150 |
| 2025-07-16 | 1.0961 | 1.1111 |
| 2025-07-15 | 1.0979 | 1.1129 |
| 2025-07-14 | 1.1035 | 1.1185 |
| 2025-07-11 | 1.0934 | 1.1084 |
| 2025-07-10 | 1.0950 | 1.1100 |
| 2025-07-09 | 1.0887 | 1.1037 |
| 2025-07-08 | 1.0871 | 1.1021 |
| 2025-07-07 | 1.0822 | 1.0972 |
| 2025-07-04 | 1.0794 | 1.0944 |
| 2025-07-03 | 1.0768 | 1.0918 |
