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
0.7718
0.0094 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.7624
0.0000 -0.0010%
- 累计净值：0.7718
- 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
今年以来,汇添富中证上海国企ETF联接(003194)基金累计收益率2.56%
| 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 |
| 2024-04-26 |
003194 |
汇添富中证上海国企ETF联接 |
0.7718 |
0.7718 |
0.7624 |
0.7624 |
0.0094 |
1.23% |
| 2024-04-25 |
003194 |
汇添富中证上海国企ETF联接 |
0.7624 |
0.7624 |
0.7586 |
0.7586 |
0.0038 |
0.50% |
| 2024-04-24 |
003194 |
汇添富中证上海国企ETF联接 |
0.7586 |
0.7586 |
0.7528 |
0.7528 |
0.0058 |
0.77% |
| 2024-04-23 |
003194 |
汇添富中证上海国企ETF联接 |
0.7528 |
0.7528 |
0.7585 |
0.7585 |
-0.0057 |
-0.75% |
| 2024-04-22 |
003194 |
汇添富中证上海国企ETF联接 |
0.7585 |
0.7585 |
0.7614 |
0.7614 |
-0.0029 |
-0.38% |
| 2024-04-19 |
003194 |
汇添富中证上海国企ETF联接 |
0.7614 |
0.7614 |
0.7636 |
0.7636 |
-0.0022 |
-0.29% |
| 2024-04-18 |
003194 |
汇添富中证上海国企ETF联接 |
0.7636 |
0.7636 |
0.7617 |
0.7617 |
0.0019 |
0.25% |
| 2024-04-17 |
003194 |
汇添富中证上海国企ETF联接 |
0.7617 |
0.7617 |
0.7466 |
0.7466 |
0.0151 |
2.02% |
| 2024-04-16 |
003194 |
汇添富中证上海国企ETF联接 |
0.7466 |
0.7466 |
0.7595 |
0.7595 |
-0.0129 |
-1.70% |
| 2024-04-15 |
003194 |
汇添富中证上海国企ETF联接 |
0.7595 |
0.7595 |
0.7504 |
0.7504 |
0.0091 |
1.21% |
|
|
| 2024-04-12 |
003194 |
汇添富中证上海国企ETF联接 |
0.7504 |
0.7504 |
0.7603 |
0.7603 |
-0.0099 |
-1.30% |
| 2024-04-11 |
003194 |
汇添富中证上海国企ETF联接 |
0.7603 |
0.7603 |
0.7575 |
0.7575 |
0.0028 |
0.37% |
| 2024-04-10 |
003194 |
汇添富中证上海国企ETF联接 |
0.7575 |
0.7575 |
0.7632 |
0.7632 |
-0.0057 |
-0.75% |
| 2024-04-09 |
003194 |
汇添富中证上海国企ETF联接 |
0.7632 |
0.7632 |
0.7622 |
0.7622 |
0.0010 |
0.13% |
| 2024-04-08 |
003194 |
汇添富中证上海国企ETF联接 |
0.7622 |
0.7622 |
0.7689 |
0.7689 |
-0.0067 |
-0.87% |
| 2024-04-03 |
003194 |
汇添富中证上海国企ETF联接 |
0.7689 |
0.7689 |
0.7699 |
0.7699 |
-0.0010 |
-0.13% |
| 2024-04-02 |
003194 |
汇添富中证上海国企ETF联接 |
0.7699 |
0.7699 |
0.7700 |
0.7700 |
-0.0001 |
-0.01% |
| 2024-04-01 |
003194 |
汇添富中证上海国企ETF联接 |
0.7700 |
0.7700 |
0.7563 |
0.7563 |
0.0137 |
1.81% |
| 2024-03-29 |
003194 |
汇添富中证上海国企ETF联接 |
0.7563 |
0.7563 |
0.7530 |
0.7530 |
0.0033 |
0.44% |
| 2024-03-28 |
003194 |
汇添富中证上海国企ETF联接 |
0.7530 |
0.7530 |
0.7479 |
0.7479 |
0.0051 |
0.68% |
| 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% |
