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
1.2171
0.0034 0.28%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2621
- 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
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-2.80%
| 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 |
| 2026-09-17 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2161 |
1.2611 |
1.2171 |
1.2621 |
-0.0010 |
-0.08% |
| 2026-09-16 |
019365 |
汇添富中证国新央企股东回报ETF联接A |
1.2171 |
1.2621 |
1.2137 |
1.2587 |
0.0034 |
0.28% |
| 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% |
