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汇添富中证上海国企ETF联接基金净值查询(003194)

今天最新净值 0.7655 0.0014 0.1800% 2024-03-27
盘中实时估值(仅供参考) 0.7479 0.0000 0.0026%
  • 累计净值:0.7655
  • 成立日期:2016-09-18
  • 基金类型:
  • 成立份额:
  • 最近份额:2.1759亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:董瑾 孙浩
近一季汇添富中证上海国企ETF联接基金净值查询
基金历史净值按日期查询: -
近一季,汇添富中证上海国企ETF联接(003194)基金累计收益率0.60%
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
2024-03-27 003194 汇添富中证上海国企ETF联接 0.7479 0.7479 0.7596 0.7596 -0.0117 -1.54%
2024-03-26 003194 汇添富中证上海国企ETF联接 0.7596 0.7596 0.7589 0.7589 0.0007 0.09%
2024-03-25 003194 汇添富中证上海国企ETF联接 0.7589 0.7589 0.7617 0.7617 -0.0028 -0.37%
2024-03-22 003194 汇添富中证上海国企ETF联接 0.7617 0.7617 0.7685 0.7685 -0.0068 -0.88%
2024-03-21 003194 汇添富中证上海国企ETF联接 0.7685 0.7685 0.7682 0.7682 0.0003 0.04%
2024-03-20 003194 汇添富中证上海国企ETF联接 0.7682 0.7682 0.7658 0.7658 0.0024 0.31%
2024-03-19 003194 汇添富中证上海国企ETF联接 0.7658 0.7658 0.7722 0.7722 -0.0064 -0.83%
2024-03-18 003194 汇添富中证上海国企ETF联接 0.7722 0.7722 0.7655 0.7655 0.0067 0.88%
2024-03-15 003194 汇添富中证上海国企ETF联接 0.7655 0.7655 0.7641 0.7641 0.0014 0.18%
2024-03-14 003194 汇添富中证上海国企ETF联接 0.7641 0.7641 0.7653 0.7653 -0.0012 -0.16%
2024-03-13 003194 汇添富中证上海国企ETF联接 0.7653 0.7653 0.7736 0.7736 -0.0083 -1.07%
2024-03-12 003194 汇添富中证上海国企ETF联接 0.7736 0.7736 0.7688 0.7688 0.0048 0.62%
2024-03-11 003194 汇添富中证上海国企ETF联接 0.7688 0.7688 0.7645 0.7645 0.0043 0.56%
2024-03-08 003194 汇添富中证上海国企ETF联接 0.7645 0.7645 0.7637 0.7637 0.0008 0.10%
2024-03-07 003194 汇添富中证上海国企ETF联接 0.7637 0.7637 0.7673 0.7673 -0.0036 -0.47%
2024-03-06 003194 汇添富中证上海国企ETF联接 0.7673 0.7673 0.7716 0.7716 -0.0043 -0.56%
2024-03-05 003194 汇添富中证上海国企ETF联接 0.7716 0.7716 0.7720 0.7720 -0.0004 -0.05%
2024-03-04 003194 汇添富中证上海国企ETF联接 0.7720 0.7720 0.7740 0.7740 -0.0020 -0.26%
2024-03-01 003194 汇添富中证上海国企ETF联接 0.7740 0.7740 0.7747 0.7747 -0.0007 -0.09%
2024-02-29 003194 汇添富中证上海国企ETF联接 0.7747 0.7747 0.7630 0.7630 0.0117 1.53%
2024-02-28 003194 汇添富中证上海国企ETF联接 0.7630 0.7630 0.7742 0.7742 -0.0112 -1.45%
2024-02-27 003194 汇添富中证上海国企ETF联接 0.7742 0.7742 0.7665 0.7665 0.0077 1.00%
2024-02-26 003194 汇添富中证上海国企ETF联接 0.7665 0.7665 0.7767 0.7767 -0.0102 -1.31%
2024-02-23 003194 汇添富中证上海国企ETF联接 0.7767 0.7767 0.7738 0.7738 0.0029 0.37%
2024-02-22 003194 汇添富中证上海国企ETF联接 0.7738 0.7738 0.7699 0.7699 0.0039 0.51%
2024-02-21 003194 汇添富中证上海国企ETF联接 0.7699 0.7699 0.7653 0.7653 0.0046 0.60%
2024-02-20 003194 汇添富中证上海国企ETF联接 0.7653 0.7653 0.7606 0.7606 0.0047 0.62%
2024-02-19 003194 汇添富中证上海国企ETF联接 0.7606 0.7606 0.7557 0.7557 0.0049 0.65%
2024-02-08 003194 汇添富中证上海国企ETF联接 0.7557 0.7557 0.7447 0.7447 0.0110 1.48%
2024-02-07 003194 汇添富中证上海国企ETF联接 0.7447 0.7447 0.7366 0.7366 0.0081 1.10%
2024-02-06 003194 汇添富中证上海国企ETF联接 0.7366 0.7366 0.7131 0.7131 0.0235 3.30%
2024-02-05 003194 汇添富中证上海国企ETF联接 0.7131 0.7131 0.7292 0.7292 -0.0161 -2.21%
2024-02-02 003194 汇添富中证上海国企ETF联接 0.7292 0.7292 0.7356 0.7356 -0.0064 -0.87%
2024-02-01 003194 汇添富中证上海国企ETF联接 0.7356 0.7356 0.7453 0.7453 -0.0097 -1.30%
2024-01-31 003194 汇添富中证上海国企ETF联接 0.7453 0.7453 0.7607 0.7607 -0.0154 -2.02%
2024-01-30 003194 汇添富中证上海国企ETF联接 0.7607 0.7607 0.7787 0.7787 -0.0180 -2.31%
2024-01-29 003194 汇添富中证上海国企ETF联接 0.7787 0.7787 0.7811 0.7811 -0.0024 -0.31%
2024-01-26 003194 汇添富中证上海国企ETF联接 0.7811 0.7811 0.7717 0.7717 0.0094 1.22%
2024-01-25 003194 汇添富中证上海国企ETF联接 0.7717 0.7717 0.7423 0.7423 0.0294 3.96%
2024-01-24 003194 汇添富中证上海国企ETF联接 0.7423 0.7423 0.7162 0.7162 0.0261 3.64%
2024-01-23 003194 汇添富中证上海国企ETF联接 0.7162 0.7162 0.7068 0.7068 0.0094 1.33%
2024-01-22 003194 汇添富中证上海国企ETF联接 0.7068 0.7068 0.7293 0.7293 -0.0225 -3.09%
2024-01-19 003194 汇添富中证上海国企ETF联接 0.7293 0.7293 0.7299 0.7299 -0.0006 -0.08%
2024-01-18 003194 汇添富中证上海国企ETF联接 0.7299 0.7299 0.7313 0.7313 -0.0014 -0.19%
2024-01-17 003194 汇添富中证上海国企ETF联接 0.7313 0.7313 0.7446 0.7446 -0.0133 -1.79%
2024-01-16 003194 汇添富中证上海国企ETF联接 0.7446 0.7446 0.7403 0.7403 0.0043 0.58%
2024-01-15 003194 汇添富中证上海国企ETF联接 0.7403 0.7403 0.7360 0.7360 0.0043 0.58%
2024-01-12 003194 汇添富中证上海国企ETF联接 0.7360 0.7360 0.7378 0.7378 -0.0018 -0.24%
2024-01-11 003194 汇添富中证上海国企ETF联接 0.7378 0.7378 0.7342 0.7342 0.0036 0.49%
2024-01-10 003194 汇添富中证上海国企ETF联接 0.7342 0.7342 0.7387 0.7387 -0.0045 -0.61%
2024-01-09 003194 汇添富中证上海国企ETF联接 0.7387 0.7387 0.7347 0.7347 0.0040 0.54%
2024-01-08 003194 汇添富中证上海国企ETF联接 0.7347 0.7347 0.7443 0.7443 -0.0096 -1.29%
2024-01-05 003194 汇添富中证上海国企ETF联接 0.7443 0.7443 0.7472 0.7472 -0.0029 -0.39%
2024-01-04 003194 汇添富中证上海国企ETF联接 0.7472 0.7472 0.7507 0.7507 -0.0035 -0.47%
2024-01-03 003194 汇添富中证上海国企ETF联接 0.7507 0.7507 0.7457 0.7457 0.0050 0.67%
2024-01-02 003194 汇添富中证上海国企ETF联接 0.7457 0.7457 0.7464 0.7464 -0.0007 -0.09%
2023-12-29 003194 汇添富中证上海国企ETF联接 0.7464 0.7464 0.7476 0.7476 -0.0012 -0.16%
2023-12-28 003194 汇添富中证上海国企ETF联接 0.7476 0.7476 0.7357 0.7357 0.0119 1.62%