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
1.1389
0.0006 0.05%
2025-12-24
- 累计净值：1.1839
- 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：0.24亿元
- 基金公司：
- 基金经理：晏阳
今年以来汇添富中证国新央企股东回报ETF联接A基金净值查询
今年以来,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8.01%
| 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 |
| 2025-12-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1419 |
1.1869 |
1.1389 |
1.1839 |
0.0030 |
0.26% |
| 2025-12-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1389 |
1.1839 |
1.1383 |
1.1833 |
0.0006 |
0.05% |
| 2025-12-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1383 |
1.1833 |
1.1339 |
1.1789 |
0.0044 |
0.39% |
| 2025-12-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1339 |
1.1789 |
1.1332 |
1.1782 |
0.0007 |
0.06% |
| 2025-12-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1332 |
1.1782 |
1.1253 |
1.1703 |
0.0079 |
0.70% |
| 2025-12-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1253 |
1.1703 |
1.1173 |
1.1623 |
0.0080 |
0.72% |
| 2025-12-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1173 |
1.1623 |
1.1273 |
1.1723 |
-0.0100 |
-0.89% |
| 2025-12-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1273 |
1.1723 |
1.1218 |
1.1668 |
0.0055 |
0.49% |
| 2025-12-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1218 |
1.1668 |
1.1238 |
1.1688 |
-0.0020 |
-0.18% |
| 2025-12-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1238 |
1.1688 |
1.1330 |
1.1780 |
-0.0092 |
-0.81% |
|
|
| 2025-12-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1330 |
1.1780 |
1.1323 |
1.1773 |
0.0007 |
0.06% |
| 2025-12-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1323 |
1.1773 |
1.1428 |
1.1878 |
-0.0105 |
-0.92% |
| 2025-12-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1428 |
1.1878 |
1.1503 |
1.1953 |
-0.0075 |
-0.65% |
| 2025-12-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1503 |
1.1953 |
1.1432 |
1.1882 |
0.0071 |
0.62% |
| 2025-12-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1432 |
1.1882 |
1.1459 |
1.1909 |
-0.0027 |
-0.24% |
| 2025-12-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1459 |
1.1909 |
1.1460 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1460 |
1.1910 |
1.1466 |
1.1916 |
-0.0006 |
-0.05% |
| 2025-12-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1466 |
1.1916 |
1.1359 |
1.1809 |
0.0107 |
0.94% |
| 2025-11-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1359 |
1.1809 |
1.1330 |
1.1780 |
0.0029 |
0.26% |
| 2025-11-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1330 |
1.1780 |
1.1359 |
1.1809 |
-0.0029 |
-0.26% |
| 2025-11-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1359 |
1.1809 |
1.1372 |
1.1822 |
-0.0013 |
-0.11% |
| 2025-11-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1372 |
1.1822 |
1.1297 |
1.1747 |
0.0075 |
0.66% |
| 2025-11-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1297 |
1.1747 |
1.1339 |
1.1789 |
-0.0042 |
-0.37% |
| 2025-11-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1339 |
1.1789 |
1.1559 |
1.2009 |
-0.0220 |
-1.90% |
| 2025-11-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1559 |
1.2009 |
1.1611 |
1.2061 |
-0.0052 |
-0.45% |
|
|
| 2025-11-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1611 |
1.2061 |
1.1552 |
1.2002 |
0.0059 |
0.51% |
| 2025-11-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1552 |
1.2002 |
1.1708 |
1.2158 |
-0.0156 |
-1.33% |
| 2025-11-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1708 |
1.2158 |
1.1801 |
1.2251 |
-0.0093 |
-0.79% |
| 2025-11-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1801 |
1.2251 |
1.2184 |
1.2354 |
-0.0103 |
-0.85% |
| 2025-11-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2184 |
1.2354 |
1.2085 |
1.2255 |
0.0099 |
0.82% |
| 2025-11-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2085 |
1.2255 |
1.2088 |
1.2258 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2088 |
1.2258 |
1.2061 |
1.2231 |
0.0027 |
0.22% |
| 2025-11-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2061 |
1.2231 |
1.1986 |
1.2156 |
0.0075 |
0.63% |
| 2025-11-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1986 |
1.2156 |
1.1925 |
1.2095 |
0.0061 |
0.51% |
| 2025-11-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1925 |
1.2095 |
1.1824 |
1.1994 |
0.0101 |
0.85% |
| 2025-11-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1824 |
1.1994 |
1.1790 |
1.1960 |
0.0034 |
0.29% |
| 2025-11-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1790 |
1.1960 |
1.1877 |
1.2047 |
-0.0087 |
-0.73% |
| 2025-11-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1877 |
1.2047 |
1.1788 |
1.1958 |
0.0089 |
0.76% |
| 2025-10-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1788 |
1.1958 |
1.1836 |
1.2006 |
-0.0048 |
-0.41% |
| 2025-10-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1836 |
1.2006 |
1.1801 |
1.1971 |
0.0035 |
0.30% |
| 2025-10-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1801 |
1.1971 |
1.1694 |
1.1864 |
0.0107 |
0.91% |
| 2025-10-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1694 |
1.1864 |
1.1771 |
1.1941 |
-0.0077 |
-0.65% |
| 2025-10-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1771 |
1.1941 |
1.1642 |
1.1812 |
0.0129 |
1.11% |
| 2025-10-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1642 |
1.1812 |
1.1715 |
1.1885 |
-0.0073 |
-0.62% |
| 2025-10-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1715 |
1.1885 |
1.1680 |
1.1850 |
0.0035 |
0.30% |
| 2025-10-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1680 |
1.1850 |
1.1681 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1681 |
1.1851 |
1.1551 |
1.1721 |
0.0130 |
1.13% |
| 2025-10-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1551 |
1.1721 |
1.1540 |
1.1710 |
0.0011 |
0.10% |
| 2025-10-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1540 |
1.1710 |
1.1637 |
1.1807 |
-0.0097 |
-0.83% |
| 2025-10-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1637 |
1.1807 |
1.1658 |
1.1828 |
-0.0021 |
-0.18% |
| 2025-10-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1658 |
1.1828 |
1.1622 |
1.1792 |
0.0036 |
0.31% |
| 2025-10-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1622 |
1.1792 |
1.1642 |
1.1812 |
-0.0020 |
-0.17% |
| 2025-10-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1642 |
1.1812 |
1.1694 |
1.1864 |
-0.0052 |
-0.44% |
| 2025-10-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1694 |
1.1864 |
1.1620 |
1.1790 |
0.0074 |
0.64% |
| 2025-10-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1620 |
1.1790 |
1.1466 |
1.1636 |
0.0154 |
1.34% |
| 2025-09-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1466 |
1.1636 |
1.1440 |
1.1610 |
0.0026 |
0.23% |
| 2025-09-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1440 |
1.1610 |
1.1430 |
1.1600 |
0.0010 |
0.09% |
| 2025-09-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1430 |
1.1600 |
1.1486 |
1.1656 |
-0.0056 |
-0.49% |
| 2025-09-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1486 |
1.1656 |
1.1514 |
1.1684 |
-0.0028 |
-0.24% |
| 2025-09-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1514 |
1.1684 |
1.1502 |
1.1672 |
0.0012 |
0.10% |
| 2025-09-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1502 |
1.1672 |
1.1517 |
1.1687 |
-0.0015 |
-0.13% |
| 2025-09-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1517 |
1.1687 |
1.1567 |
1.1737 |
-0.0050 |
-0.43% |
| 2025-09-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1567 |
1.1737 |
1.1527 |
1.1697 |
0.0040 |
0.35% |
| 2025-09-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1527 |
1.1697 |
1.1674 |
1.1844 |
-0.0147 |
-1.26% |
| 2025-09-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1674 |
1.1844 |
1.1608 |
1.1778 |
0.0066 |
0.57% |
| 2025-09-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
1.1778 |
1.1594 |
1.1764 |
0.0014 |
0.12% |
| 2025-09-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1594 |
1.1764 |
1.1604 |
1.1774 |
-0.0010 |
-0.09% |
| 2025-09-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1604 |
1.1774 |
1.1669 |
1.1839 |
-0.0065 |
-0.56% |
| 2025-09-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1669 |
1.1839 |
1.1572 |
1.1742 |
0.0097 |
0.84% |
| 2025-09-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1572 |
1.1742 |
1.1585 |
1.1755 |
-0.0013 |
-0.11% |
| 2025-09-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1585 |
1.1755 |
1.1608 |
1.1778 |
-0.0023 |
-0.20% |
| 2025-09-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
1.1778 |
1.1477 |
1.1647 |
0.0131 |
1.14% |
| 2025-09-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1477 |
1.1647 |
1.1393 |
1.1563 |
0.0084 |
0.74% |
| 2025-09-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1393 |
1.1563 |
1.1486 |
1.1656 |
-0.0093 |
-0.81% |
| 2025-09-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1486 |
1.1656 |
1.1608 |
1.1778 |
-0.0122 |
-1.05% |
| 2025-09-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1608 |
1.1778 |
1.1648 |
1.1818 |
-0.0040 |
-0.34% |
| 2025-09-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1648 |
1.1818 |
1.1597 |
1.1767 |
0.0051 |
0.44% |
| 2025-08-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1597 |
1.1767 |
1.1624 |
1.1794 |
-0.0027 |
-0.23% |
| 2025-08-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1624 |
1.1794 |
1.1590 |
1.1760 |
0.0034 |
0.29% |
| 2025-08-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
1.1760 |
1.1805 |
1.1975 |
-0.0215 |
-1.82% |
| 2025-08-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1805 |
1.1975 |
1.1811 |
1.1981 |
-0.0006 |
-0.05% |
| 2025-08-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1811 |
1.1981 |
1.1599 |
1.1769 |
0.0212 |
1.83% |
| 2025-08-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1599 |
1.1769 |
1.1569 |
1.1739 |
0.0030 |
0.26% |
| 2025-08-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1569 |
1.1739 |
1.1500 |
1.1670 |
0.0069 |
0.60% |
| 2025-08-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1500 |
1.1670 |
1.1404 |
1.1574 |
0.0096 |
0.84% |
| 2025-08-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1404 |
1.1574 |
1.1429 |
1.1599 |
-0.0025 |
-0.22% |
| 2025-08-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1429 |
1.1599 |
1.1387 |
1.1557 |
0.0042 |
0.37% |
| 2025-08-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1387 |
1.1557 |
1.1262 |
1.1432 |
0.0125 |
1.11% |
| 2025-08-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1262 |
1.1432 |
1.1357 |
1.1527 |
-0.0095 |
-0.84% |
| 2025-08-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1357 |
1.1527 |
1.1331 |
1.1501 |
0.0026 |
0.23% |
| 2025-08-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1331 |
1.1501 |
1.1271 |
1.1441 |
0.0060 |
0.53% |
| 2025-08-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1271 |
1.1441 |
1.1273 |
1.1443 |
-0.0002 |
-0.02% |
| 2025-08-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1273 |
1.1443 |
1.1214 |
1.1384 |
0.0059 |
0.53% |
| 2025-08-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1214 |
1.1384 |
1.1193 |
1.1363 |
0.0021 |
0.19% |
| 2025-08-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1193 |
1.1363 |
1.1159 |
1.1329 |
0.0034 |
0.30% |
| 2025-08-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1159 |
1.1329 |
1.1103 |
1.1273 |
0.0056 |
0.50% |
| 2025-08-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1103 |
1.1273 |
1.1057 |
1.1227 |
0.0046 |
0.42% |
| 2025-08-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1057 |
1.1227 |
1.1138 |
1.1308 |
-0.0081 |
-0.73% |
| 2025-07-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1138 |
1.1308 |
1.1354 |
1.1524 |
-0.0216 |
-1.90% |
| 2025-07-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1354 |
1.1524 |
1.1345 |
1.1515 |
0.0009 |
0.08% |
| 2025-07-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1345 |
1.1515 |
1.1333 |
1.1503 |
0.0012 |
0.11% |
| 2025-07-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1333 |
1.1503 |
1.1418 |
1.1588 |
-0.0085 |
-0.74% |
| 2025-07-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1418 |
1.1588 |
1.1505 |
1.1675 |
-0.0087 |
-0.76% |
| 2025-07-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1505 |
1.1675 |
1.1434 |
1.1604 |
0.0071 |
0.62% |
| 2025-07-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1434 |
1.1604 |
1.1558 |
1.1728 |
-0.0124 |
-1.07% |
| 2025-07-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1558 |
1.1728 |
1.1332 |
1.1502 |
0.0226 |
1.99% |
| 2025-07-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1332 |
1.1502 |
1.1093 |
1.1263 |
0.0239 |
2.15% |
| 2025-07-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1093 |
1.1263 |
1.1042 |
1.1212 |
0.0051 |
0.46% |
| 2025-07-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1042 |
1.1212 |
1.1002 |
1.1172 |
0.0040 |
0.36% |
| 2025-07-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1002 |
1.1172 |
1.1020 |
1.1190 |
-0.0018 |
-0.16% |
| 2025-07-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1020 |
1.1190 |
1.1077 |
1.1247 |
-0.0057 |
-0.51% |
| 2025-07-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1077 |
1.1247 |
1.0975 |
1.1145 |
0.0102 |
0.93% |
| 2025-07-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0975 |
1.1145 |
1.0991 |
1.1161 |
-0.0016 |
-0.15% |
| 2025-07-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0991 |
1.1161 |
1.0927 |
1.1097 |
0.0064 |
0.59% |
| 2025-07-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0927 |
1.1097 |
1.0911 |
1.1081 |
0.0016 |
0.15% |
| 2025-07-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0911 |
1.1081 |
1.0861 |
1.1031 |
0.0050 |
0.46% |
| 2025-07-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0861 |
1.1031 |
1.0833 |
1.1003 |
0.0028 |
0.26% |
| 2025-07-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0833 |
1.1003 |
1.0806 |
1.0976 |
0.0027 |
0.25% |
| 2025-07-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0806 |
1.0976 |
1.0786 |
1.0956 |
0.0020 |
0.19% |
| 2025-07-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0786 |
1.0956 |
1.0673 |
1.0843 |
0.0113 |
1.06% |
| 2025-07-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0673 |
1.0843 |
1.0603 |
1.0773 |
0.0070 |
0.66% |
| 2025-06-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0603 |
1.0773 |
1.0557 |
1.0727 |
0.0046 |
0.44% |
| 2025-06-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0557 |
1.0727 |
1.0549 |
1.0719 |
0.0008 |
0.08% |
| 2025-06-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0549 |
1.0719 |
1.0559 |
1.0729 |
-0.0010 |
-0.09% |
| 2025-06-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0559 |
1.0729 |
1.0510 |
1.0680 |
0.0049 |
0.47% |
| 2025-06-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0510 |
1.0680 |
1.0444 |
1.0614 |
0.0066 |
0.63% |
| 2025-06-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0444 |
1.0614 |
1.0426 |
1.0596 |
0.0018 |
0.17% |
| 2025-06-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0426 |
1.0596 |
1.0393 |
1.0563 |
0.0033 |
0.32% |
| 2025-06-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0393 |
1.0563 |
1.0475 |
1.0645 |
-0.0082 |
-0.78% |
| 2025-06-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0475 |
1.0645 |
1.0510 |
1.0680 |
-0.0035 |
-0.33% |
| 2025-06-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0510 |
1.0680 |
1.0465 |
1.0635 |
0.0045 |
0.43% |
| 2025-06-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0465 |
1.0635 |
1.0479 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-06-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0479 |
1.0649 |
1.0501 |
1.0671 |
-0.0022 |
-0.21% |
| 2025-06-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0501 |
1.0671 |
1.0537 |
1.0707 |
-0.0036 |
-0.34% |
| 2025-06-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0537 |
1.0707 |
1.0488 |
1.0658 |
0.0049 |
0.47% |
| 2025-06-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0488 |
1.0658 |
1.0512 |
1.0682 |
-0.0024 |
-0.23% |
| 2025-06-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0512 |
1.0682 |
1.0515 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-06-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0515 |
1.0685 |
1.0481 |
1.0651 |
0.0034 |
0.32% |
| 2025-06-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0481 |
1.0651 |
1.0529 |
1.0699 |
-0.0048 |
-0.46% |
| 2025-06-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0529 |
1.0699 |
1.0497 |
1.0667 |
0.0032 |
0.30% |
| 2025-06-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0497 |
1.0667 |
1.0515 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-05-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0515 |
1.0685 |
1.0526 |
1.0696 |
-0.0011 |
-0.10% |
| 2025-05-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0526 |
1.0696 |
1.0485 |
1.0655 |
0.0041 |
0.39% |
| 2025-05-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0485 |
1.0655 |
1.0439 |
1.0609 |
0.0046 |
0.44% |
| 2025-05-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0439 |
1.0609 |
1.0482 |
1.0652 |
-0.0043 |
-0.41% |
| 2025-05-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0482 |
1.0652 |
1.0470 |
1.0640 |
0.0012 |
0.11% |
| 2025-05-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0470 |
1.0640 |
1.0559 |
1.0729 |
-0.0089 |
-0.84% |
| 2025-05-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0559 |
1.0729 |
1.0586 |
1.0756 |
-0.0027 |
-0.26% |
| 2025-05-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0586 |
1.0756 |
1.0539 |
1.0709 |
0.0047 |
0.45% |
| 2025-05-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0539 |
1.0709 |
1.0526 |
1.0696 |
0.0013 |
0.12% |
| 2025-05-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0526 |
1.0696 |
1.0465 |
1.0635 |
0.0061 |
0.58% |
| 2025-05-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0465 |
1.0635 |
1.0527 |
1.0697 |
-0.0062 |
-0.59% |
| 2025-05-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0527 |
1.0697 |
1.0577 |
1.0747 |
-0.0050 |
-0.47% |
| 2025-05-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0577 |
1.0747 |
1.0444 |
1.0614 |
0.0133 |
1.27% |
| 2025-05-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0444 |
1.0614 |
1.0364 |
1.0534 |
0.0080 |
0.77% |
| 2025-05-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0364 |
1.0534 |
1.0300 |
1.0470 |
0.0064 |
0.62% |
| 2025-05-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0300 |
1.0470 |
1.0289 |
1.0459 |
0.0011 |
0.11% |
| 2025-05-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0289 |
1.0459 |
1.0303 |
1.0473 |
-0.0014 |
-0.14% |
| 2025-05-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0303 |
1.0473 |
1.0216 |
1.0386 |
0.0087 |
0.85% |
| 2025-05-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0216 |
1.0386 |
1.0132 |
1.0302 |
0.0084 |
0.83% |
| 2025-04-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0132 |
1.0302 |
1.0210 |
1.0380 |
-0.0078 |
-0.76% |
| 2025-04-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0210 |
1.0380 |
1.0243 |
1.0413 |
-0.0033 |
-0.32% |
| 2025-04-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0243 |
1.0413 |
1.0278 |
1.0448 |
-0.0035 |
-0.34% |
| 2025-04-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0278 |
1.0448 |
1.0277 |
1.0447 |
0.0001 |
0.01% |
| 2025-04-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0277 |
1.0447 |
1.0287 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-04-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0287 |
1.0457 |
1.0309 |
1.0479 |
-0.0022 |
-0.21% |
| 2025-04-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0309 |
1.0479 |
1.0274 |
1.0444 |
0.0035 |
0.34% |
| 2025-04-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0274 |
1.0444 |
1.0286 |
1.0456 |
-0.0012 |
-0.12% |
| 2025-04-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0286 |
1.0456 |
1.0304 |
1.0474 |
-0.0018 |
-0.17% |
| 2025-04-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0304 |
1.0474 |
1.0293 |
1.0463 |
0.0011 |
0.11% |
| 2025-04-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0293 |
1.0463 |
1.0229 |
1.0399 |
0.0064 |
0.63% |
| 2025-04-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0229 |
1.0399 |
1.0214 |
1.0384 |
0.0015 |
0.15% |
| 2025-04-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0214 |
1.0384 |
1.0147 |
1.0317 |
0.0067 |
0.66% |
| 2025-04-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0147 |
1.0317 |
1.0205 |
1.0375 |
-0.0058 |
-0.57% |
| 2025-04-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0205 |
1.0375 |
1.0120 |
1.0290 |
0.0085 |
0.84% |
| 2025-04-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0120 |
1.0290 |
0.9981 |
1.0151 |
0.0139 |
1.39% |
| 2025-04-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
0.9981 |
1.0151 |
0.9711 |
0.9881 |
0.0270 |
2.78% |
| 2025-04-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
0.9711 |
0.9881 |
1.0471 |
1.0641 |
-0.0760 |
-7.26% |
| 2025-04-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0471 |
1.0641 |
1.0478 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-04-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0478 |
1.0648 |
1.0489 |
1.0659 |
-0.0011 |
-0.10% |
| 2025-04-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0489 |
1.0659 |
1.0435 |
1.0605 |
0.0054 |
0.52% |
| 2025-03-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0435 |
1.0605 |
1.0509 |
1.0679 |
-0.0074 |
-0.70% |
| 2025-03-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0509 |
1.0679 |
1.0582 |
1.0752 |
-0.0073 |
-0.69% |
| 2025-03-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0582 |
1.0752 |
1.0624 |
1.0794 |
-0.0042 |
-0.40% |
| 2025-03-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0624 |
1.0794 |
1.0654 |
1.0824 |
-0.0030 |
-0.28% |
| 2025-03-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0654 |
1.0824 |
1.0599 |
1.0769 |
0.0055 |
0.52% |
| 2025-03-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0599 |
1.0769 |
1.0573 |
1.0743 |
0.0026 |
0.25% |
| 2025-03-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0573 |
1.0743 |
1.0583 |
1.0753 |
-0.0010 |
-0.09% |
| 2025-03-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0583 |
1.0753 |
1.0584 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-03-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0584 |
1.0754 |
1.0629 |
1.0799 |
-0.0045 |
-0.42% |
| 2025-03-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0629 |
1.0799 |
1.0600 |
1.0770 |
0.0029 |
0.27% |
| 2025-03-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0600 |
1.0770 |
1.0577 |
1.0747 |
0.0023 |
0.22% |
| 2025-03-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0577 |
1.0747 |
1.0488 |
1.0658 |
0.0089 |
0.85% |
| 2025-03-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0488 |
1.0658 |
1.0445 |
1.0615 |
0.0043 |
0.41% |
| 2025-03-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0445 |
1.0615 |
1.0443 |
1.0613 |
0.0002 |
0.02% |
| 2025-03-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0443 |
1.0613 |
1.0398 |
1.0568 |
0.0045 |
0.43% |
| 2025-03-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0398 |
1.0568 |
1.0461 |
1.0631 |
-0.0063 |
-0.60% |
| 2025-03-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0461 |
1.0631 |
1.0433 |
1.0603 |
0.0028 |
0.27% |
| 2025-03-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0433 |
1.0603 |
1.0383 |
1.0553 |
0.0050 |
0.48% |
| 2025-03-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0383 |
1.0553 |
1.0323 |
1.0493 |
0.0060 |
0.58% |
| 2025-03-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0323 |
1.0493 |
1.0318 |
1.0488 |
0.0005 |
0.05% |
| 2025-03-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0318 |
1.0488 |
1.0306 |
1.0476 |
0.0012 |
0.12% |
| 2025-02-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0306 |
1.0476 |
1.0404 |
1.0574 |
-0.0098 |
-0.94% |
| 2025-02-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0404 |
1.0574 |
1.0404 |
1.0574 |
0.0000 |
0.00% |
| 2025-02-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0404 |
1.0574 |
1.0269 |
1.0439 |
0.0135 |
1.31% |
| 2025-02-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0269 |
1.0439 |
1.0378 |
1.0548 |
-0.0109 |
-1.05% |
| 2025-02-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0378 |
1.0548 |
1.0316 |
1.0486 |
0.0062 |
0.60% |
| 2025-02-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0316 |
1.0486 |
1.0279 |
1.0449 |
0.0037 |
0.36% |
| 2025-02-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0279 |
1.0449 |
1.0340 |
1.0510 |
-0.0061 |
-0.59% |
| 2025-02-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0340 |
1.0510 |
1.0326 |
1.0496 |
0.0014 |
0.14% |
| 2025-02-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0326 |
1.0496 |
1.0413 |
1.0583 |
-0.0087 |
-0.84% |
| 2025-02-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0413 |
1.0583 |
1.0406 |
1.0576 |
0.0007 |
0.07% |
| 2025-02-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0406 |
1.0576 |
1.0393 |
1.0563 |
0.0013 |
0.13% |
| 2025-02-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0393 |
1.0563 |
1.0420 |
1.0590 |
-0.0027 |
-0.26% |
| 2025-02-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0420 |
1.0590 |
1.0432 |
1.0602 |
-0.0012 |
-0.12% |
| 2025-02-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0432 |
1.0602 |
1.0406 |
1.0576 |
0.0026 |
0.25% |
| 2025-02-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0406 |
1.0576 |
1.0398 |
1.0568 |
0.0008 |
0.08% |
| 2025-02-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0398 |
1.0568 |
1.0292 |
1.0462 |
0.0106 |
1.03% |
| 2025-02-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0292 |
1.0462 |
1.0244 |
1.0414 |
0.0048 |
0.47% |
| 2025-02-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0244 |
1.0414 |
1.0403 |
1.0573 |
-0.0159 |
-1.53% |
| 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% |
| 2025-01-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0310 |
1.0480 |
1.0241 |
1.0411 |
0.0069 |
0.67% |
| 2025-01-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0241 |
1.0411 |
1.0176 |
1.0346 |
0.0065 |
0.64% |
| 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% |
| 2025-01-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0248 |
1.0418 |
1.0327 |
1.0497 |
-0.0079 |
-0.76% |
| 2025-01-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0327 |
1.0497 |
1.0351 |
1.0521 |
-0.0024 |
-0.23% |
| 2025-01-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0351 |
1.0521 |
1.0355 |
1.0525 |
-0.0004 |
-0.04% |
| 2025-01-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0355 |
1.0525 |
1.0298 |
1.0468 |
0.0057 |
0.55% |
| 2025-01-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.0298 |
1.0468 |
1.0318 |
1.0488 |
-0.0020 |
-0.19% |
| 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% |
