汇添富中证国新央企股东回报ETF联接A基金净值查询(019365)
今天最新净值
1.0403
0.0093 0.9000%
2025-01-27
- 累计净值：1.0573
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2592亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：晏阳
近一季汇添富中证国新央企股东回报ETF联接A基金净值查询
近一季,汇添富中证国新央企股东回报ETF联接A(019365)基金累计收益率-3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0403 |
1.0573 |
1.0310 |
1.0480 |
0.0093 |
0.90% |
| 2025-01-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0176 |
1.0346 |
1.0248 |
1.0418 |
-0.0072 |
-0.70% |
| 2025-01-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0318 |
1.0488 |
1.0140 |
1.0310 |
0.0178 |
1.76% |
| 2025-01-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0140 |
1.0310 |
1.0147 |
1.0317 |
-0.0007 |
-0.07% |
| 2025-01-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0147 |
1.0317 |
1.0249 |
1.0419 |
-0.0102 |
-1.00% |
| 2025-01-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0249 |
1.0419 |
1.0400 |
1.0570 |
-0.0151 |
-1.45% |
| 2025-01-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0400 |
1.0570 |
1.0418 |
1.0588 |
-0.0018 |
-0.17% |
| 2025-01-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0418 |
1.0588 |
1.0471 |
1.0641 |
-0.0053 |
-0.51% |
| 2025-01-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0471 |
1.0641 |
1.0466 |
1.0636 |
0.0005 |
0.05% |
| 2025-01-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0466 |
1.0636 |
1.0569 |
1.0739 |
-0.0103 |
-0.97% |
|
|
| 2025-01-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0569 |
1.0739 |
1.0823 |
1.0993 |
-0.0254 |
-2.35% |
| 2024-12-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0823 |
1.0993 |
1.0938 |
1.1108 |
-0.0115 |
-1.05% |
| 2024-12-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0893 |
1.1063 |
1.0951 |
1.1121 |
-0.0058 |
-0.53% |
| 2024-12-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0951 |
1.1121 |
1.0918 |
1.1088 |
0.0033 |
0.30% |
| 2024-12-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0918 |
1.1088 |
1.0789 |
1.0959 |
0.0129 |
1.20% |
| 2024-12-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0789 |
1.0959 |
1.0751 |
1.0921 |
0.0038 |
0.35% |
| 2024-12-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0751 |
1.0921 |
1.0872 |
1.1042 |
-0.0121 |
-1.11% |
| 2024-12-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0872 |
1.1042 |
1.0940 |
1.1110 |
-0.0068 |
-0.62% |
| 2024-12-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0940 |
1.1110 |
1.0830 |
1.1000 |
0.0110 |
1.02% |
| 2024-12-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0830 |
1.1000 |
1.0881 |
1.1051 |
-0.0051 |
-0.47% |
| 2024-12-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0881 |
1.1051 |
1.0843 |
1.1013 |
0.0038 |
0.35% |
| 2024-12-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0843 |
1.1013 |
1.1064 |
1.1234 |
-0.0221 |
-2.00% |
| 2024-12-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1064 |
1.1234 |
1.1055 |
1.1225 |
0.0009 |
0.08% |
| 2024-12-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1055 |
1.1225 |
1.0952 |
1.1122 |
0.0103 |
0.94% |
| 2024-12-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0952 |
1.1122 |
1.0993 |
1.1163 |
-0.0041 |
-0.37% |
|
|
| 2024-12-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0993 |
1.1163 |
1.0982 |
1.1152 |
0.0011 |
0.10% |
| 2024-12-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0982 |
1.1152 |
1.0856 |
1.1026 |
0.0126 |
1.16% |
| 2024-12-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0856 |
1.1026 |
1.0872 |
1.1042 |
-0.0016 |
-0.15% |
| 2024-12-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0872 |
1.1042 |
1.0852 |
1.1022 |
0.0020 |
0.18% |
| 2024-12-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0852 |
1.1022 |
1.0753 |
1.0923 |
0.0099 |
0.92% |
| 2024-12-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0753 |
1.0923 |
1.0632 |
1.0802 |
0.0121 |
1.14% |
| 2024-11-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0632 |
1.0802 |
1.0577 |
1.0747 |
0.0055 |
0.52% |
| 2024-11-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0577 |
1.0747 |
1.0609 |
1.0779 |
-0.0032 |
-0.30% |
| 2024-11-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0609 |
1.0779 |
1.0514 |
1.0684 |
0.0095 |
0.90% |
| 2024-11-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0514 |
1.0684 |
1.0537 |
1.0707 |
-0.0023 |
-0.22% |
| 2024-11-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0537 |
1.0707 |
1.0550 |
1.0720 |
-0.0013 |
-0.12% |
| 2024-11-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0550 |
1.0720 |
1.0876 |
1.1046 |
-0.0326 |
-3.00% |
| 2024-11-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0876 |
1.1046 |
1.0891 |
1.1061 |
-0.0015 |
-0.14% |
| 2024-11-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0891 |
1.1061 |
1.0856 |
1.1026 |
0.0035 |
0.32% |
| 2024-11-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0856 |
1.1026 |
1.0918 |
1.1088 |
-0.0062 |
-0.57% |
| 2024-11-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0918 |
1.1088 |
1.0743 |
1.0913 |
0.0175 |
1.63% |
| 2024-11-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0743 |
1.0913 |
1.0805 |
1.0975 |
-0.0062 |
-0.57% |
| 2024-11-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0805 |
1.0975 |
1.1110 |
1.1110 |
-0.0135 |
-1.22% |
| 2024-11-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1110 |
1.1110 |
1.1054 |
1.1054 |
0.0056 |
0.51% |
| 2024-11-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1054 |
1.1054 |
1.1175 |
1.1175 |
-0.0121 |
-1.08% |
| 2024-11-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1175 |
1.1175 |
1.1282 |
1.1282 |
-0.0107 |
-0.95% |
| 2024-11-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1282 |
1.1282 |
1.1476 |
1.1476 |
-0.0194 |
-1.69% |
| 2024-11-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1476 |
1.1476 |
1.1195 |
1.1195 |
0.0281 |
2.51% |
| 2024-11-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1195 |
1.1195 |
1.1217 |
1.1217 |
-0.0022 |
-0.20% |
| 2024-11-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1217 |
1.1217 |
1.1039 |
1.1039 |
0.0178 |
1.61% |
