汇添富中证国新央企股东回报ETF联接C基金净值查询(019366)
今天最新净值
1.0384
0.0007 0.0700%
2025-02-11
- 累计净值：1.0534
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2598亿
- 最近资产：0.29亿
- 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C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C(019366)基金累计收益率-8.06%
| 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 |
| 2025-02-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0410 |
1.0560 |
1.0384 |
1.0534 |
0.0026 |
0.25% |
| 2025-02-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0384 |
1.0534 |
1.0377 |
1.0527 |
0.0007 |
0.07% |
| 2025-02-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0377 |
1.0527 |
1.0271 |
1.0421 |
0.0106 |
1.03% |
| 2025-02-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0271 |
1.0421 |
1.0223 |
1.0373 |
0.0048 |
0.47% |
| 2025-02-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0223 |
1.0373 |
1.0383 |
1.0533 |
-0.0160 |
-1.54% |
| 2025-01-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0383 |
1.0533 |
1.0290 |
1.0440 |
0.0093 |
0.90% |
| 2025-01-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0157 |
1.0307 |
1.0229 |
1.0379 |
-0.0072 |
-0.70% |
| 2025-01-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0300 |
1.0450 |
1.0122 |
1.0272 |
0.0178 |
1.76% |
| 2025-01-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0122 |
1.0272 |
1.0129 |
1.0279 |
-0.0007 |
-0.07% |
| 2025-01-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0129 |
1.0279 |
1.0231 |
1.0381 |
-0.0102 |
-1.00% |
|
|
| 2025-01-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0231 |
1.0381 |
1.0382 |
1.0532 |
-0.0151 |
-1.45% |
| 2025-01-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0382 |
1.0532 |
1.0400 |
1.0550 |
-0.0018 |
-0.17% |
| 2025-01-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0400 |
1.0550 |
1.0453 |
1.0603 |
-0.0053 |
-0.51% |
| 2025-01-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0453 |
1.0603 |
1.0448 |
1.0598 |
0.0005 |
0.05% |
| 2025-01-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0448 |
1.0598 |
1.0551 |
1.0701 |
-0.0103 |
-0.98% |
| 2025-01-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0551 |
1.0701 |
1.0805 |
1.0955 |
-0.0254 |
-2.35% |
| 2024-12-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0805 |
1.0955 |
1.0920 |
1.1070 |
-0.0115 |
-1.05% |
| 2024-12-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0875 |
1.1025 |
1.0934 |
1.1084 |
-0.0059 |
-0.54% |
| 2024-12-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0934 |
1.1084 |
1.0901 |
1.1051 |
0.0033 |
0.30% |
| 2024-12-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0901 |
1.1051 |
1.0772 |
1.0922 |
0.0129 |
1.20% |
| 2024-12-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0772 |
1.0922 |
1.0735 |
1.0885 |
0.0037 |
0.34% |
| 2024-12-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0735 |
1.0885 |
1.0856 |
1.1006 |
-0.0121 |
-1.11% |
| 2024-12-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0856 |
1.1006 |
1.0923 |
1.1073 |
-0.0067 |
-0.61% |
| 2024-12-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0923 |
1.1073 |
1.0814 |
1.0964 |
0.0109 |
1.01% |
| 2024-12-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0814 |
1.0964 |
1.0865 |
1.1015 |
-0.0051 |
-0.47% |
|
|
| 2024-12-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0865 |
1.1015 |
1.0828 |
1.0978 |
0.0037 |
0.34% |
| 2024-12-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0828 |
1.0978 |
1.1048 |
1.1198 |
-0.0220 |
-1.99% |
| 2024-12-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1048 |
1.1198 |
1.1040 |
1.1190 |
0.0008 |
0.07% |
| 2024-12-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1040 |
1.1190 |
1.0937 |
1.1087 |
0.0103 |
0.94% |
| 2024-12-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0937 |
1.1087 |
1.0978 |
1.1128 |
-0.0041 |
-0.37% |
| 2024-12-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0978 |
1.1128 |
1.0967 |
1.1117 |
0.0011 |
0.10% |
| 2024-12-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0967 |
1.1117 |
1.0841 |
1.0991 |
0.0126 |
1.16% |
| 2024-12-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0841 |
1.0991 |
1.0858 |
1.1008 |
-0.0017 |
-0.16% |
| 2024-12-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0858 |
1.1008 |
1.0837 |
1.0987 |
0.0021 |
0.19% |
| 2024-12-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0837 |
1.0987 |
1.0739 |
1.0889 |
0.0098 |
0.91% |
| 2024-12-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0739 |
1.0889 |
1.0618 |
1.0768 |
0.0121 |
1.14% |
| 2024-11-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0618 |
1.0768 |
1.0563 |
1.0713 |
0.0055 |
0.52% |
| 2024-11-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0563 |
1.0713 |
1.0596 |
1.0746 |
-0.0033 |
-0.31% |
| 2024-11-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0596 |
1.0746 |
1.0501 |
1.0651 |
0.0095 |
0.90% |
| 2024-11-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0501 |
1.0651 |
1.0524 |
1.0674 |
-0.0023 |
-0.22% |
| 2024-11-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0524 |
1.0674 |
1.0538 |
1.0688 |
-0.0014 |
-0.13% |
| 2024-11-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0538 |
1.0688 |
1.0863 |
1.1013 |
-0.0325 |
-2.99% |
| 2024-11-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0863 |
1.1013 |
1.0878 |
1.1028 |
-0.0015 |
-0.14% |
| 2024-11-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0878 |
1.1028 |
1.0843 |
1.0993 |
0.0035 |
0.32% |
| 2024-11-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0843 |
1.0993 |
1.0905 |
1.1055 |
-0.0062 |
-0.57% |
| 2024-11-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0905 |
1.1055 |
1.0730 |
1.0880 |
0.0175 |
1.63% |
| 2024-11-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0730 |
1.0880 |
1.0793 |
1.0943 |
-0.0063 |
-0.58% |
| 2024-11-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0793 |
1.0943 |
1.1078 |
1.1078 |
-0.0135 |
-1.22% |
| 2024-11-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1078 |
1.1078 |
1.1022 |
1.1022 |
0.0056 |
0.51% |
| 2024-11-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1022 |
1.1022 |
1.1143 |
1.1143 |
-0.0121 |
-1.09% |
