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汇添富中证国新央企股东回报ETF联接A基金净值查询(019365)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1389 0.0006 0.05% 2025-12-24

盘中实时估值(仅供参考) %

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

近半年汇添富中证国新央企股东回报ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,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11.23%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.4380	4.71%
卫星ETF	1.2129	4.71%
卫星产业ETF	1.4754	4.68%
卫星E	1.2077	4.67%
卫星基金	1.2127	4.66%
永赢国证商用卫星通信产业ETF发起联接A	1.4081	4.10%
永赢国证商用卫星通信产业ETF发起联接C	1.4066	4.09%
博时中证卫星产业指数A	1.1876	4.09%
博时中证卫星产业指数C	1.1874	4.09%
通用航空ETF南方	1.0383	3.45%