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
近一年汇添富中证国新央企股东回报ETF联接C基金净值查询
近一年,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5.21%
| 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% |
| 2024-11-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1143 |
1.1143 |
1.1250 |
1.1250 |
-0.0107 |
-0.95% |
| 2024-11-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1250 |
1.1250 |
1.1443 |
1.1443 |
-0.0193 |
-1.69% |
| 2024-11-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1443 |
1.1443 |
1.1163 |
1.1163 |
0.0280 |
2.51% |
| 2024-11-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1163 |
1.1163 |
1.1185 |
1.1185 |
-0.0022 |
-0.20% |
| 2024-11-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1185 |
1.1185 |
1.1008 |
1.1008 |
0.0177 |
1.61% |
| 2024-11-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1008 |
1.1008 |
1.0947 |
1.0947 |
0.0061 |
0.56% |
| 2024-11-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0947 |
1.0947 |
1.0844 |
1.0844 |
0.0103 |
0.95% |
| 2024-10-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0844 |
1.0844 |
1.0819 |
1.0819 |
0.0025 |
0.23% |
| 2024-10-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0819 |
1.0819 |
1.0893 |
1.0893 |
-0.0074 |
-0.68% |
| 2024-10-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0893 |
1.0893 |
1.1061 |
1.1061 |
-0.0168 |
-1.52% |
| 2024-10-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1061 |
1.1061 |
1.0897 |
1.0897 |
0.0164 |
1.51% |
| 2024-10-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0897 |
1.0897 |
1.0874 |
1.0874 |
0.0023 |
0.21% |
| 2024-10-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0874 |
1.0874 |
1.0952 |
1.0952 |
-0.0078 |
-0.71% |
| 2024-10-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0952 |
1.0952 |
1.0895 |
1.0895 |
0.0057 |
0.52% |
| 2024-10-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0895 |
1.0895 |
1.0840 |
1.0840 |
0.0055 |
0.51% |
| 2024-10-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0840 |
1.0840 |
1.0802 |
1.0802 |
0.0038 |
0.35% |
| 2024-10-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0802 |
1.0802 |
1.0635 |
1.0635 |
0.0167 |
1.57% |
| 2024-10-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0635 |
1.0635 |
1.0824 |
1.0824 |
-0.0189 |
-1.75% |
| 2024-10-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0824 |
1.0824 |
1.0807 |
1.0807 |
0.0017 |
0.16% |
| 2024-10-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0807 |
1.0807 |
1.1048 |
1.1048 |
-0.0241 |
-2.18% |
| 2024-10-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1048 |
1.1048 |
1.0845 |
1.0845 |
0.0203 |
1.87% |
| 2024-10-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0845 |
1.0845 |
1.1031 |
1.1031 |
-0.0186 |
-1.69% |
| 2024-10-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1031 |
1.1031 |
1.0755 |
1.0755 |
0.0276 |
2.57% |
| 2024-10-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0755 |
1.0755 |
1.1377 |
1.1377 |
-0.0622 |
-5.47% |
| 2024-10-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1377 |
1.1377 |
1.1161 |
1.1161 |
0.0216 |
1.94% |
| 2024-09-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1161 |
1.1161 |
1.0441 |
1.0441 |
0.0720 |
6.90% |
| 2024-09-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0441 |
1.0441 |
1.0266 |
1.0266 |
0.0175 |
1.70% |
| 2024-09-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0266 |
1.0266 |
0.9946 |
0.9946 |
0.0320 |
3.22% |
| 2024-09-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9946 |
0.9946 |
0.9780 |
0.9780 |
0.0166 |
1.70% |
| 2024-09-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9780 |
0.9780 |
0.9370 |
0.9370 |
0.0410 |
4.38% |
| 2024-09-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9370 |
0.9370 |
0.9287 |
0.9287 |
0.0083 |
0.89% |
| 2024-09-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9287 |
0.9287 |
0.9284 |
0.9284 |
0.0003 |
0.03% |
| 2024-09-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9284 |
0.9284 |
0.9220 |
0.9220 |
0.0064 |
0.69% |
| 2024-09-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9220 |
0.9220 |
0.9145 |
0.9145 |
0.0075 |
0.82% |
| 2024-09-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9145 |
0.9145 |
0.9148 |
0.9148 |
-0.0003 |
-0.03% |
| 2024-09-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9148 |
0.9148 |
0.9105 |
0.9105 |
0.0043 |
0.47% |
| 2024-09-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9268 |
0.9268 |
0.9307 |
0.9307 |
-0.0039 |
-0.42% |
| 2024-09-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9307 |
0.9307 |
0.9435 |
0.9435 |
-0.0128 |
-1.36% |
| 2024-09-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9435 |
0.9435 |
0.9518 |
0.9518 |
-0.0083 |
-0.87% |
| 2024-09-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9518 |
0.9518 |
0.9531 |
0.9531 |
-0.0013 |
-0.14% |
| 2024-09-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9531 |
0.9531 |
0.9615 |
0.9615 |
-0.0084 |
-0.87% |
| 2024-09-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9615 |
0.9615 |
0.9706 |
0.9706 |
-0.0091 |
-0.94% |
| 2024-09-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9706 |
0.9706 |
0.9749 |
0.9749 |
-0.0043 |
-0.44% |
| 2024-08-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9749 |
0.9749 |
0.9709 |
0.9709 |
0.0040 |
0.41% |
| 2024-08-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9709 |
0.9709 |
0.9827 |
0.9827 |
-0.0118 |
-1.20% |
| 2024-08-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
| 2024-08-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9869 |
0.9869 |
0.9903 |
0.9903 |
-0.0034 |
-0.34% |
| 2024-08-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9903 |
0.9903 |
0.9916 |
0.9916 |
-0.0013 |
-0.13% |
| 2024-08-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9916 |
0.9916 |
0.9891 |
0.9891 |
0.0025 |
0.25% |
| 2024-08-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9891 |
0.9891 |
0.9870 |
0.9870 |
0.0021 |
0.21% |
| 2024-08-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9870 |
0.9870 |
0.9911 |
0.9911 |
-0.0041 |
-0.41% |
| 2024-08-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9911 |
0.9911 |
1.0031 |
1.0031 |
-0.0120 |
-1.20% |
| 2024-08-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0031 |
1.0031 |
0.9941 |
0.9941 |
0.0090 |
0.91% |
| 2024-08-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9941 |
0.9941 |
0.9977 |
0.9977 |
-0.0036 |
-0.36% |
| 2024-08-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9977 |
0.9977 |
0.9868 |
0.9868 |
0.0109 |
1.10% |
| 2024-08-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9868 |
0.9868 |
0.9911 |
0.9911 |
-0.0043 |
-0.43% |
| 2024-08-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9911 |
0.9911 |
0.9879 |
0.9879 |
0.0032 |
0.32% |
| 2024-08-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9879 |
0.9879 |
0.9900 |
0.9900 |
-0.0021 |
-0.21% |
| 2024-08-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9900 |
0.9900 |
0.9910 |
0.9910 |
-0.0010 |
-0.10% |
| 2024-08-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9910 |
0.9910 |
0.9908 |
0.9908 |
0.0002 |
0.02% |
| 2024-08-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9908 |
0.9908 |
0.9881 |
0.9881 |
0.0027 |
0.27% |
| 2024-08-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2024-08-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9883 |
0.9883 |
1.0016 |
1.0016 |
-0.0133 |
-1.33% |
| 2024-08-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0016 |
1.0016 |
1.0085 |
1.0085 |
-0.0069 |
-0.68% |
| 2024-07-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0074 |
1.0074 |
0.9962 |
0.9962 |
0.0112 |
1.12% |
| 2024-07-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9962 |
0.9962 |
1.0012 |
1.0012 |
-0.0050 |
-0.50% |
| 2024-07-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2024-07-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0000 |
1.0000 |
0.9990 |
0.9990 |
0.0010 |
0.10% |
| 2024-07-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9990 |
0.9990 |
1.0027 |
1.0027 |
-0.0037 |
-0.37% |
| 2024-07-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0027 |
1.0027 |
0.9991 |
0.9991 |
0.0036 |
0.36% |
| 2024-07-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9991 |
0.9991 |
1.0107 |
1.0107 |
-0.0116 |
-1.15% |
| 2024-07-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0107 |
1.0107 |
1.0189 |
1.0189 |
-0.0082 |
-0.80% |
| 2024-07-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0189 |
1.0189 |
1.0236 |
1.0236 |
-0.0047 |
-0.46% |
| 2024-07-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0236 |
1.0236 |
1.0127 |
1.0127 |
0.0109 |
1.08% |
| 2024-07-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0127 |
1.0127 |
1.0207 |
1.0207 |
-0.0080 |
-0.78% |
| 2024-07-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-07-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0206 |
1.0206 |
1.0133 |
1.0133 |
0.0073 |
0.72% |
| 2024-07-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0133 |
1.0133 |
1.0178 |
1.0178 |
-0.0045 |
-0.44% |
| 2024-07-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0178 |
1.0178 |
1.0051 |
1.0051 |
0.0127 |
1.26% |
| 2024-07-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0051 |
1.0051 |
1.0254 |
1.0254 |
-0.0203 |
-1.98% |
| 2024-07-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0254 |
1.0254 |
1.0172 |
1.0172 |
0.0082 |
0.81% |
| 2024-07-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0172 |
1.0172 |
1.0231 |
1.0231 |
-0.0059 |
-0.58% |
| 2024-07-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0231 |
1.0231 |
1.0249 |
1.0249 |
-0.0018 |
-0.18% |
| 2024-07-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0249 |
1.0249 |
1.0317 |
1.0317 |
-0.0068 |
-0.66% |
| 2024-07-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0317 |
1.0317 |
1.0370 |
1.0370 |
-0.0053 |
-0.51% |
| 2024-07-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-07-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0372 |
1.0372 |
1.0190 |
1.0190 |
0.0182 |
1.79% |
| 2024-06-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0190 |
1.0190 |
1.0101 |
1.0101 |
0.0089 |
0.88% |
| 2024-06-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0101 |
1.0101 |
1.0186 |
1.0186 |
-0.0085 |
-0.83% |
| 2024-06-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0186 |
1.0186 |
1.0152 |
1.0152 |
0.0034 |
0.33% |
| 2024-06-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0152 |
1.0152 |
1.0130 |
1.0130 |
0.0022 |
0.22% |
| 2024-06-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0130 |
1.0130 |
1.0253 |
1.0253 |
-0.0123 |
-1.20% |
| 2024-06-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0253 |
1.0253 |
1.0222 |
1.0222 |
0.0031 |
0.30% |
| 2024-06-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0222 |
1.0222 |
1.0259 |
1.0259 |
-0.0037 |
-0.36% |
| 2024-06-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0259 |
1.0259 |
1.0299 |
1.0299 |
-0.0040 |
-0.39% |
| 2024-06-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0299 |
1.0299 |
1.0203 |
1.0203 |
0.0096 |
0.94% |
| 2024-06-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0203 |
1.0203 |
1.0331 |
1.0331 |
-0.0128 |
-1.24% |
| 2024-06-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2024-06-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0354 |
1.0354 |
1.0454 |
1.0454 |
-0.0100 |
-0.96% |
| 2024-06-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0454 |
1.0454 |
1.0378 |
1.0378 |
0.0076 |
0.73% |
| 2024-06-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0378 |
1.0378 |
1.0556 |
1.0556 |
-0.0178 |
-1.69% |
| 2024-06-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0556 |
1.0556 |
1.0483 |
1.0483 |
0.0073 |
0.70% |
| 2024-06-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0483 |
1.0483 |
1.0450 |
1.0450 |
0.0033 |
0.32% |
| 2024-06-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0450 |
1.0450 |
1.0566 |
1.0566 |
-0.0116 |
-1.10% |
| 2024-06-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0566 |
1.0566 |
1.0483 |
1.0483 |
0.0083 |
0.79% |
| 2024-06-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0483 |
1.0483 |
1.0517 |
1.0517 |
-0.0034 |
-0.32% |
| 2024-05-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0517 |
1.0517 |
1.0546 |
1.0546 |
-0.0029 |
-0.27% |
| 2024-05-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0546 |
1.0546 |
1.0625 |
1.0625 |
-0.0079 |
-0.74% |
| 2024-05-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2024-05-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0583 |
1.0583 |
1.0614 |
1.0614 |
-0.0031 |
-0.29% |
| 2024-05-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0614 |
1.0614 |
1.0487 |
1.0487 |
0.0127 |
1.21% |
| 2024-05-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0487 |
1.0487 |
1.0502 |
1.0502 |
-0.0015 |
-0.14% |
| 2024-05-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0502 |
1.0502 |
1.0646 |
1.0646 |
-0.0144 |
-1.35% |
| 2024-05-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0646 |
1.0646 |
1.0660 |
1.0660 |
-0.0014 |
-0.13% |
| 2024-05-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-05-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0670 |
1.0670 |
1.0620 |
1.0620 |
0.0050 |
0.47% |
| 2024-05-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0620 |
1.0620 |
1.0503 |
1.0503 |
0.0117 |
1.11% |
| 2024-05-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-05-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0501 |
1.0501 |
1.0578 |
1.0578 |
-0.0077 |
-0.73% |
| 2024-05-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0578 |
1.0578 |
1.0643 |
1.0643 |
-0.0065 |
-0.61% |
| 2024-05-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2024-05-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0576 |
1.0576 |
1.0517 |
1.0517 |
0.0059 |
0.56% |
| 2024-05-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0517 |
1.0517 |
1.0405 |
1.0405 |
0.0112 |
1.08% |
| 2024-05-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0405 |
1.0405 |
1.0453 |
1.0453 |
-0.0048 |
-0.46% |
| 2024-05-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-05-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0454 |
1.0454 |
1.0338 |
1.0338 |
0.0116 |
1.12% |
| 2024-04-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0338 |
1.0338 |
1.0375 |
1.0375 |
-0.0037 |
-0.36% |
| 2024-04-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0375 |
1.0375 |
1.0397 |
1.0397 |
-0.0022 |
-0.21% |
| 2024-04-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0397 |
1.0397 |
1.0357 |
1.0357 |
0.0040 |
0.39% |
| 2024-04-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2024-04-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2024-04-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0291 |
1.0291 |
1.0470 |
1.0470 |
-0.0179 |
-1.71% |
| 2024-04-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0470 |
1.0470 |
1.0648 |
1.0648 |
-0.0178 |
-1.67% |
| 2024-04-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0648 |
1.0648 |
1.0548 |
1.0548 |
0.0100 |
0.95% |
| 2024-04-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0548 |
1.0548 |
1.0602 |
1.0602 |
-0.0054 |
-0.51% |
| 2024-04-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0602 |
1.0602 |
1.0439 |
1.0439 |
0.0163 |
1.56% |
| 2024-04-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0439 |
1.0439 |
1.0501 |
1.0501 |
-0.0062 |
-0.59% |
| 2024-04-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0501 |
1.0501 |
1.0182 |
1.0182 |
0.0319 |
3.13% |
| 2024-04-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0182 |
1.0182 |
1.0250 |
1.0250 |
-0.0068 |
-0.66% |
| 2024-04-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0250 |
1.0250 |
1.0176 |
1.0176 |
0.0074 |
0.73% |
| 2024-04-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0176 |
1.0176 |
1.0182 |
1.0182 |
-0.0006 |
-0.06% |
| 2024-04-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0182 |
1.0182 |
1.0229 |
1.0229 |
-0.0047 |
-0.46% |
| 2024-04-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2024-04-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0236 |
1.0236 |
1.0179 |
1.0179 |
0.0057 |
0.56% |
| 2024-04-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0179 |
1.0179 |
1.0153 |
1.0153 |
0.0026 |
0.26% |
| 2024-04-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0153 |
1.0153 |
1.0085 |
1.0085 |
0.0068 |
0.67% |
| 2024-03-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0085 |
1.0085 |
0.9947 |
0.9947 |
0.0138 |
1.39% |
| 2024-03-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
| 2024-03-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9929 |
0.9929 |
0.9978 |
0.9978 |
-0.0049 |
-0.49% |
| 2024-03-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9978 |
0.9978 |
0.9939 |
0.9939 |
0.0039 |
0.39% |
| 2024-03-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9939 |
0.9939 |
0.9908 |
0.9908 |
0.0031 |
0.31% |
| 2024-03-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9908 |
0.9908 |
1.0006 |
1.0006 |
-0.0098 |
-0.98% |
| 2024-03-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0006 |
1.0006 |
1.0032 |
1.0032 |
-0.0026 |
-0.26% |
| 2024-03-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0032 |
1.0032 |
0.9994 |
0.9994 |
0.0038 |
0.38% |
| 2024-03-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9994 |
0.9994 |
1.0042 |
1.0042 |
-0.0048 |
-0.48% |
| 2024-03-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0042 |
1.0042 |
0.9993 |
0.9993 |
0.0049 |
0.49% |
| 2024-03-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9993 |
0.9993 |
0.9947 |
0.9947 |
0.0046 |
0.46% |
| 2024-03-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9947 |
0.9947 |
0.9908 |
0.9908 |
0.0039 |
0.39% |
| 2024-03-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9908 |
0.9908 |
0.9956 |
0.9956 |
-0.0048 |
-0.48% |
| 2024-03-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9956 |
0.9956 |
1.0138 |
1.0138 |
-0.0182 |
-1.80% |
| 2024-03-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0138 |
1.0138 |
1.0172 |
1.0172 |
-0.0034 |
-0.33% |
| 2024-03-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0172 |
1.0172 |
1.0131 |
1.0131 |
0.0041 |
0.40% |
| 2024-03-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0131 |
1.0131 |
1.0098 |
1.0098 |
0.0033 |
0.33% |
| 2024-03-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0098 |
1.0098 |
1.0109 |
1.0109 |
-0.0011 |
-0.11% |
| 2024-03-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0109 |
1.0109 |
1.0072 |
1.0072 |
0.0037 |
0.37% |
| 2024-03-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0072 |
1.0072 |
1.0032 |
1.0032 |
0.0040 |
0.40% |
| 2024-03-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0032 |
1.0032 |
1.0058 |
1.0058 |
-0.0026 |
-0.26% |
| 2024-02-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0058 |
1.0058 |
0.9958 |
0.9958 |
0.0100 |
1.00% |
| 2024-02-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9958 |
0.9958 |
1.0009 |
1.0009 |
-0.0051 |
-0.51% |
| 2024-02-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2024-02-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
| 2024-02-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-02-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-02-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2024-02-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0007 |
1.0007 |
1.0005 |
1.0005 |
0.0002 |
0.02% |
| 2024-02-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
