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
1.2183
-0.0057 -0.47%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2633
- 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：0.14亿元
- 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A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A(019365)基金累计收益率7.70%
| 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 |
| 2026-09-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2137 |
1.2587 |
1.2183 |
1.2633 |
-0.0046 |
-0.38% |
| 2026-09-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2183 |
1.2633 |
1.2240 |
1.2690 |
-0.0057 |
-0.47% |
| 2026-09-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2240 |
1.2690 |
1.2372 |
1.2822 |
-0.0132 |
-1.07% |
| 2026-09-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2372 |
1.2822 |
1.2458 |
1.2908 |
-0.0086 |
-0.69% |
| 2026-09-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2458 |
1.2908 |
1.2279 |
1.2729 |
0.0179 |
1.46% |
| 2026-09-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2279 |
1.2729 |
1.2151 |
1.2601 |
0.0128 |
1.05% |
| 2026-09-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2151 |
1.2601 |
1.2211 |
1.2661 |
-0.0060 |
-0.49% |
| 2026-09-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2211 |
1.2661 |
1.2239 |
1.2689 |
-0.0028 |
-0.23% |
| 2026-09-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2239 |
1.2689 |
1.2191 |
1.2641 |
0.0048 |
0.39% |
| 2026-09-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2191 |
1.2641 |
1.2346 |
1.2796 |
-0.0155 |
-1.26% |
|
|
| 2026-09-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2346 |
1.2796 |
1.2307 |
1.2757 |
0.0039 |
0.32% |
| 2026-08-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2307 |
1.2757 |
1.2304 |
1.2754 |
0.0003 |
0.02% |
| 2026-08-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2304 |
1.2754 |
1.2193 |
1.2643 |
0.0111 |
0.91% |
| 2026-08-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2193 |
1.2643 |
1.2101 |
1.2551 |
0.0092 |
0.76% |
| 2026-08-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2101 |
1.2551 |
1.2087 |
1.2537 |
0.0014 |
0.12% |
| 2026-08-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2087 |
1.2537 |
1.2053 |
1.2503 |
0.0034 |
0.28% |
| 2026-08-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2053 |
1.2503 |
1.2021 |
1.2471 |
0.0032 |
0.27% |
| 2026-08-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2021 |
1.2471 |
1.2000 |
1.2450 |
0.0021 |
0.18% |
| 2026-08-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2000 |
1.2450 |
1.1981 |
1.2431 |
0.0019 |
0.16% |
| 2026-08-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1981 |
1.2431 |
1.2049 |
1.2499 |
-0.0068 |
-0.56% |
| 2026-08-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2049 |
1.2499 |
1.1952 |
1.2402 |
0.0097 |
0.81% |
| 2026-08-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1952 |
1.2402 |
1.1791 |
1.2241 |
0.0161 |
1.37% |
| 2026-08-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1791 |
1.2241 |
1.1771 |
1.2221 |
0.0020 |
0.17% |
| 2026-08-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1771 |
1.2221 |
1.1902 |
1.2352 |
-0.0131 |
-1.10% |
| 2026-08-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1902 |
1.2352 |
1.1906 |
1.2356 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1906 |
1.2356 |
1.1971 |
1.2421 |
-0.0065 |
-0.54% |
| 2026-08-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1971 |
1.2421 |
1.1842 |
1.2292 |
0.0129 |
1.09% |
| 2026-08-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1842 |
1.2292 |
1.1806 |
1.2256 |
0.0036 |
0.30% |
| 2026-08-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1806 |
1.2256 |
1.1757 |
1.2207 |
0.0049 |
0.42% |
| 2026-08-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1757 |
1.2207 |
1.1714 |
1.2164 |
0.0043 |
0.37% |
| 2026-08-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1714 |
1.2164 |
1.1832 |
1.2282 |
-0.0118 |
-1.00% |
| 2026-08-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1832 |
1.2282 |
1.1842 |
1.2292 |
-0.0010 |
-0.08% |
| 2026-07-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1842 |
1.2292 |
1.1851 |
1.2301 |
-0.0009 |
-0.08% |
| 2026-07-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1851 |
1.2301 |
1.1733 |
1.2183 |
0.0118 |
1.01% |
| 2026-07-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1733 |
1.2183 |
1.1578 |
1.2028 |
0.0155 |
1.34% |
| 2026-07-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1578 |
1.2028 |
1.1590 |
1.2040 |
-0.0012 |
-0.10% |
| 2026-07-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
1.2040 |
1.1497 |
1.1947 |
0.0093 |
0.81% |
| 2026-07-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1497 |
1.1947 |
1.1703 |
1.2153 |
-0.0206 |
-1.76% |
| 2026-07-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1703 |
1.2153 |
1.1671 |
1.2121 |
0.0032 |
0.27% |
| 2026-07-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1671 |
1.2121 |
1.1567 |
1.2017 |
0.0104 |
0.90% |
| 2026-07-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1567 |
1.2017 |
1.1568 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-07-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1568 |
1.2018 |
1.1245 |
1.1695 |
0.0323 |
2.87% |
| 2026-07-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1245 |
1.1695 |
1.1299 |
1.1749 |
-0.0054 |
-0.48% |
| 2026-07-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1299 |
1.1749 |
1.1472 |
1.1922 |
-0.0173 |
-1.51% |
| 2026-07-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1472 |
1.1922 |
1.1406 |
1.1856 |
0.0066 |
0.58% |
| 2026-07-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1406 |
1.1856 |
1.1126 |
1.1576 |
0.0280 |
2.52% |
| 2026-07-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1126 |
1.1576 |
1.1178 |
1.1628 |
-0.0052 |
-0.47% |
| 2026-07-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1178 |
1.1628 |
1.1133 |
1.1583 |
0.0045 |
0.40% |
| 2026-07-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1133 |
1.1583 |
1.1115 |
1.1565 |
0.0018 |
0.16% |
| 2026-07-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1115 |
1.1565 |
1.1144 |
1.1594 |
-0.0029 |
-0.26% |
| 2026-07-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1144 |
1.1594 |
1.1398 |
1.1848 |
-0.0254 |
-2.23% |
| 2026-07-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1398 |
1.1848 |
1.1377 |
1.1827 |
0.0021 |
0.18% |
| 2026-07-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1377 |
1.1827 |
1.1176 |
1.1626 |
0.0201 |
1.80% |
| 2026-07-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1176 |
1.1626 |
1.1167 |
1.1617 |
0.0009 |
0.08% |
| 2026-07-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1167 |
1.1617 |
1.1100 |
1.1550 |
0.0067 |
0.60% |
| 2026-06-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1100 |
1.1550 |
1.1219 |
1.1669 |
-0.0119 |
-1.06% |
| 2026-06-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1219 |
1.1669 |
1.1252 |
1.1702 |
-0.0033 |
-0.29% |
| 2026-06-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1252 |
1.1702 |
1.1380 |
1.1830 |
-0.0128 |
-1.12% |
| 2026-06-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1380 |
1.1830 |
1.1470 |
1.1920 |
-0.0090 |
-0.78% |
| 2026-06-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1470 |
1.1920 |
1.1440 |
1.1890 |
0.0030 |
0.26% |
| 2026-06-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1440 |
1.1890 |
1.1583 |
1.2033 |
-0.0143 |
-1.23% |
| 2026-06-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1583 |
1.2033 |
1.1385 |
1.1835 |
0.0198 |
1.74% |
| 2026-06-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1385 |
1.1835 |
1.1633 |
1.2083 |
-0.0248 |
-2.18% |
| 2026-06-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1633 |
1.2083 |
1.1593 |
1.2043 |
0.0040 |
0.35% |
| 2026-06-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1593 |
1.2043 |
1.1693 |
1.2143 |
-0.0100 |
-0.86% |
| 2026-06-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1693 |
1.2143 |
1.1612 |
1.2062 |
0.0081 |
0.70% |
| 2026-06-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1612 |
1.2062 |
1.1474 |
1.1924 |
0.0138 |
1.20% |
| 2026-06-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1474 |
1.1924 |
1.1509 |
1.1959 |
-0.0035 |
-0.30% |
| 2026-06-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1509 |
1.1959 |
1.1626 |
1.2076 |
-0.0117 |
-1.01% |
| 2026-06-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1626 |
1.2076 |
1.1646 |
1.2096 |
-0.0020 |
-0.17% |
| 2026-06-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1646 |
1.2096 |
1.1797 |
1.2247 |
-0.0151 |
-1.28% |
| 2026-06-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1797 |
1.2247 |
1.1849 |
1.2299 |
-0.0052 |
-0.44% |
| 2026-06-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1849 |
1.2299 |
1.2006 |
1.2456 |
-0.0157 |
-1.31% |
| 2026-06-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2006 |
1.2456 |
1.2049 |
1.2499 |
-0.0043 |
-0.36% |
| 2026-06-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2049 |
1.2499 |
1.2137 |
1.2587 |
-0.0088 |
-0.73% |
| 2026-06-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2137 |
1.2587 |
1.1994 |
1.2444 |
0.0143 |
1.19% |
| 2026-05-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1994 |
1.2444 |
1.1869 |
1.2319 |
0.0125 |
1.05% |
| 2026-05-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1869 |
1.2319 |
1.1856 |
1.2306 |
0.0013 |
0.11% |
| 2026-05-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1856 |
1.2306 |
1.2010 |
1.2460 |
-0.0154 |
-1.28% |
| 2026-05-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2010 |
1.2460 |
1.2033 |
1.2483 |
-0.0023 |
-0.19% |
| 2026-05-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2033 |
1.2483 |
1.1983 |
1.2433 |
0.0050 |
0.42% |
| 2026-05-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1983 |
1.2433 |
1.1931 |
1.2381 |
0.0052 |
0.44% |
| 2026-05-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1931 |
1.2381 |
1.2060 |
1.2510 |
-0.0129 |
-1.07% |
| 2026-05-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2060 |
1.2510 |
1.2133 |
1.2583 |
-0.0073 |
-0.60% |
| 2026-05-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2133 |
1.2583 |
1.1988 |
1.2438 |
0.0145 |
1.21% |
| 2026-05-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1988 |
1.2438 |
1.2055 |
1.2505 |
-0.0067 |
-0.56% |
| 2026-05-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2055 |
1.2505 |
1.2189 |
1.2639 |
-0.0134 |
-1.10% |
| 2026-05-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2189 |
1.2639 |
1.2278 |
1.2728 |
-0.0089 |
-0.72% |
| 2026-05-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2278 |
1.2728 |
1.2214 |
1.2664 |
0.0064 |
0.52% |
| 2026-05-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2214 |
1.2664 |
1.2223 |
1.2673 |
-0.0009 |
-0.07% |
| 2026-05-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
1.2673 |
1.2223 |
1.2673 |
0.0000 |
0.00% |
| 2026-05-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
1.2673 |
1.2209 |
1.2659 |
0.0014 |
0.11% |
| 2026-04-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2192 |
1.2642 |
1.2265 |
1.2715 |
-0.0073 |
-0.60% |
| 2026-04-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2265 |
1.2715 |
1.2176 |
1.2626 |
0.0089 |
0.73% |
| 2026-04-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2176 |
1.2626 |
1.2065 |
1.2515 |
0.0111 |
0.92% |
| 2026-04-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2065 |
1.2515 |
1.2139 |
1.2589 |
-0.0074 |
-0.61% |
| 2026-04-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2139 |
1.2589 |
1.2217 |
1.2667 |
-0.0078 |
-0.64% |
| 2026-04-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2217 |
1.2667 |
1.2172 |
1.2622 |
0.0045 |
0.37% |
| 2026-04-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2172 |
1.2622 |
1.2248 |
1.2698 |
-0.0076 |
-0.62% |
| 2026-04-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2248 |
1.2698 |
1.2140 |
1.2590 |
0.0108 |
0.89% |
| 2026-04-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2140 |
1.2590 |
1.2149 |
1.2599 |
-0.0009 |
-0.07% |
| 2026-04-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2149 |
1.2599 |
1.2185 |
1.2635 |
-0.0036 |
-0.30% |
| 2026-04-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2185 |
1.2635 |
1.2154 |
1.2604 |
0.0031 |
0.26% |
| 2026-04-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2154 |
1.2604 |
1.2174 |
1.2624 |
-0.0020 |
-0.16% |
| 2026-04-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2174 |
1.2624 |
1.2187 |
1.2637 |
-0.0013 |
-0.11% |
| 2026-04-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2187 |
1.2637 |
1.2186 |
1.2636 |
0.0001 |
0.01% |
| 2026-04-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2186 |
1.2636 |
1.2189 |
1.2639 |
-0.0003 |
-0.02% |
| 2026-04-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2189 |
1.2639 |
1.2264 |
1.2714 |
-0.0075 |
-0.61% |
| 2026-04-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2264 |
1.2714 |
1.2183 |
1.2633 |
0.0081 |
0.66% |
| 2026-04-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2183 |
1.2633 |
1.2083 |
1.2533 |
0.0100 |
0.83% |
| 2026-04-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2083 |
1.2533 |
1.2226 |
1.2676 |
-0.0143 |
-1.17% |
| 2026-04-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2226 |
1.2676 |
1.2173 |
1.2623 |
0.0053 |
0.44% |
| 2026-04-01 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2173 |
1.2623 |
1.2084 |
1.2534 |
0.0089 |
0.74% |
| 2026-03-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2084 |
1.2534 |
1.2265 |
1.2715 |
-0.0181 |
-1.48% |
| 2026-03-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2265 |
1.2715 |
1.2237 |
1.2687 |
0.0028 |
0.23% |
| 2026-03-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2237 |
1.2687 |
1.2223 |
1.2673 |
0.0014 |
0.11% |
| 2026-03-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2223 |
1.2673 |
1.2248 |
1.2698 |
-0.0025 |
-0.20% |
| 2026-03-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2248 |
1.2698 |
1.2199 |
1.2649 |
0.0049 |
0.40% |
| 2026-03-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2199 |
1.2649 |
1.2006 |
1.2456 |
0.0193 |
1.61% |
| 2026-03-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2006 |
1.2456 |
1.2295 |
1.2745 |
-0.0289 |
-2.35% |
| 2026-03-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2295 |
1.2745 |
1.2414 |
1.2864 |
-0.0119 |
-0.96% |
| 2026-03-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2414 |
1.2864 |
1.2511 |
1.2961 |
-0.0097 |
-0.78% |
| 2026-03-18 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2511 |
1.2961 |
1.2511 |
1.2961 |
0.0000 |
0.00% |
| 2026-03-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2511 |
1.2961 |
1.2632 |
1.3082 |
-0.0121 |
-0.96% |
| 2026-03-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2632 |
1.3082 |
1.2767 |
1.3217 |
-0.0135 |
-1.06% |
| 2026-03-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2767 |
1.3217 |
1.2896 |
1.3346 |
-0.0129 |
-1.00% |
| 2026-03-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2896 |
1.3346 |
1.2785 |
1.3235 |
0.0111 |
0.87% |
| 2026-03-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2785 |
1.3235 |
1.2619 |
1.3069 |
0.0166 |
1.32% |
| 2026-03-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2619 |
1.3069 |
1.2730 |
1.3180 |
-0.0111 |
-0.87% |
| 2026-03-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2730 |
1.3180 |
1.2751 |
1.3201 |
-0.0021 |
-0.16% |
| 2026-03-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2751 |
1.3201 |
1.2724 |
1.3174 |
0.0027 |
0.21% |
| 2026-03-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2724 |
1.3174 |
1.2724 |
1.3174 |
0.0000 |
0.00% |
| 2026-03-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2724 |
1.3174 |
1.2974 |
1.3424 |
-0.0250 |
-1.96% |
| 2026-03-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2974 |
1.3424 |
1.2798 |
1.3248 |
0.0176 |
1.38% |
| 2026-03-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2798 |
1.3248 |
1.2376 |
1.2826 |
0.0422 |
3.41% |
| 2026-02-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2376 |
1.2826 |
1.2268 |
1.2718 |
0.0108 |
0.88% |
| 2026-02-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2268 |
1.2718 |
1.2241 |
1.2691 |
0.0027 |
0.22% |
| 2026-02-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2241 |
1.2691 |
1.2191 |
1.2641 |
0.0050 |
0.41% |
| 2026-02-24 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2191 |
1.2641 |
1.1811 |
1.2261 |
0.0380 |
3.22% |
| 2026-02-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1811 |
1.2261 |
1.2065 |
1.2515 |
-0.0254 |
-2.11% |
| 2026-02-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2065 |
1.2515 |
1.2018 |
1.2468 |
0.0047 |
0.39% |
| 2026-02-11 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2018 |
1.2468 |
1.1909 |
1.2359 |
0.0109 |
0.92% |
| 2026-02-10 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1909 |
1.2359 |
1.1925 |
1.2375 |
-0.0016 |
-0.13% |
| 2026-02-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1925 |
1.2375 |
1.1864 |
1.2314 |
0.0061 |
0.51% |
| 2026-02-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1864 |
1.2314 |
1.1883 |
1.2333 |
-0.0019 |
-0.16% |
| 2026-02-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1883 |
1.2333 |
1.1985 |
1.2435 |
-0.0102 |
-0.85% |
| 2026-02-04 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1985 |
1.2435 |
1.1758 |
1.2208 |
0.0227 |
1.93% |
| 2026-02-03 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1758 |
1.2208 |
1.1646 |
1.2096 |
0.0112 |
0.96% |
| 2026-02-02 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1646 |
1.2096 |
1.2094 |
1.2544 |
-0.0448 |
-3.70% |
| 2026-01-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2094 |
1.2544 |
1.2122 |
1.2572 |
-0.0028 |
-0.23% |
| 2026-01-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2122 |
1.2572 |
1.1998 |
1.2448 |
0.0124 |
1.03% |
| 2026-01-28 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1998 |
1.2448 |
1.1799 |
1.2249 |
0.0199 |
1.69% |
| 2026-01-27 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1799 |
1.2249 |
1.1884 |
1.2334 |
-0.0085 |
-0.72% |
| 2026-01-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1884 |
1.2334 |
1.1746 |
1.2196 |
0.0138 |
1.17% |
| 2026-01-23 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1746 |
1.2196 |
1.1770 |
1.2220 |
-0.0024 |
-0.20% |
| 2026-01-22 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1770 |
1.2220 |
1.1666 |
1.2116 |
0.0104 |
0.89% |
| 2026-01-21 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1666 |
1.2116 |
1.1671 |
1.2121 |
-0.0005 |
-0.04% |
| 2026-01-20 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1671 |
1.2121 |
1.1546 |
1.1996 |
0.0125 |
1.08% |
| 2026-01-19 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1546 |
1.1996 |
1.1456 |
1.1906 |
0.0090 |
0.79% |
| 2026-01-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1456 |
1.1906 |
1.1546 |
1.1996 |
-0.0090 |
-0.78% |
| 2026-01-15 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1546 |
1.1996 |
1.1541 |
1.1991 |
0.0005 |
0.04% |
| 2026-01-14 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1541 |
1.1991 |
1.1590 |
1.2040 |
-0.0049 |
-0.42% |
| 2026-01-13 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
1.2040 |
1.1597 |
1.2047 |
-0.0007 |
-0.06% |
| 2026-01-12 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1597 |
1.2047 |
1.1590 |
1.2040 |
0.0007 |
0.06% |
| 2026-01-09 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1590 |
1.2040 |
1.1521 |
1.1971 |
0.0069 |
0.60% |
| 2026-01-08 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1521 |
1.1971 |
1.1499 |
1.1949 |
0.0022 |
0.19% |
| 2026-01-07 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1499 |
1.1949 |
1.1550 |
1.2000 |
-0.0051 |
-0.44% |
| 2026-01-06 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1550 |
1.2000 |
1.1416 |
1.1866 |
0.0134 |
1.17% |
| 2026-01-05 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1416 |
1.1866 |
1.1446 |
1.1896 |
-0.0030 |
-0.26% |
| 2025-12-31 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1446 |
1.1896 |
1.1431 |
1.1881 |
0.0015 |
0.13% |
| 2025-12-30 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1431 |
1.1881 |
1.1421 |
1.1871 |
0.0010 |
0.09% |
| 2025-12-29 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1421 |
1.1871 |
1.1434 |
1.1884 |
-0.0013 |
-0.11% |
| 2025-12-26 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1434 |
1.1884 |
1.1421 |
1.1871 |
0.0013 |
0.11% |
| 2025-12-25 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.1421 |
1.1871 |
1.1419 |
1.1869 |
0.0002 |
0.02% |
| 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% |
