汇添富中证国新央企股东回报ETF联接C基金净值查询(019366)
今天最新净值
1.2130
-0.0058 -0.48%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2510
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2598亿
- 最近资产：0.29亿
- 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C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C(019366)基金累计收益率6.73%
| 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 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2084 |
1.2464 |
1.2130 |
1.2510 |
-0.0046 |
-0.38% |
| 2026-09-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2130 |
1.2510 |
1.2188 |
1.2568 |
-0.0058 |
-0.48% |
| 2026-09-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2188 |
1.2568 |
1.2319 |
1.2699 |
-0.0131 |
-1.06% |
| 2026-09-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2319 |
1.2699 |
1.2404 |
1.2784 |
-0.0085 |
-0.69% |
| 2026-09-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2404 |
1.2784 |
1.2226 |
1.2606 |
0.0178 |
1.46% |
| 2026-09-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2226 |
1.2606 |
1.2099 |
1.2479 |
0.0127 |
1.05% |
| 2026-09-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2099 |
1.2479 |
1.2160 |
1.2540 |
-0.0061 |
-0.50% |
| 2026-09-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2160 |
1.2540 |
1.2187 |
1.2567 |
-0.0027 |
-0.22% |
| 2026-09-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2187 |
1.2567 |
1.2140 |
1.2520 |
0.0047 |
0.39% |
| 2026-09-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2140 |
1.2520 |
1.2294 |
1.2674 |
-0.0154 |
-1.25% |
|
|
| 2026-09-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2294 |
1.2674 |
1.2255 |
1.2635 |
0.0039 |
0.32% |
| 2026-08-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2255 |
1.2635 |
1.2253 |
1.2633 |
0.0002 |
0.02% |
| 2026-08-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2253 |
1.2633 |
1.2142 |
1.2522 |
0.0111 |
0.91% |
| 2026-08-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
1.2522 |
1.2051 |
1.2431 |
0.0091 |
0.76% |
| 2026-08-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2051 |
1.2431 |
1.2037 |
1.2417 |
0.0014 |
0.12% |
| 2026-08-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2037 |
1.2417 |
1.2003 |
1.2383 |
0.0034 |
0.28% |
| 2026-08-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2003 |
1.2383 |
1.1972 |
1.2352 |
0.0031 |
0.26% |
| 2026-08-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1972 |
1.2352 |
1.1952 |
1.2332 |
0.0020 |
0.17% |
| 2026-08-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1952 |
1.2332 |
1.1933 |
1.2313 |
0.0019 |
0.16% |
| 2026-08-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1933 |
1.2313 |
1.2001 |
1.2381 |
-0.0068 |
-0.57% |
| 2026-08-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2001 |
1.2381 |
1.1904 |
1.2284 |
0.0097 |
0.81% |
| 2026-08-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1904 |
1.2284 |
1.1744 |
1.2124 |
0.0160 |
1.36% |
| 2026-08-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1744 |
1.2124 |
1.1724 |
1.2104 |
0.0020 |
0.17% |
| 2026-08-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1724 |
1.2104 |
1.1855 |
1.2235 |
-0.0131 |
-1.11% |
| 2026-08-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1855 |
1.2235 |
1.1859 |
1.2239 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1859 |
1.2239 |
1.1924 |
1.2304 |
-0.0065 |
-0.55% |
| 2026-08-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1924 |
1.2304 |
1.1795 |
1.2175 |
0.0129 |
1.09% |
| 2026-08-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1795 |
1.2175 |
1.1760 |
1.2140 |
0.0035 |
0.30% |
| 2026-08-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1760 |
1.2140 |
1.1711 |
1.2091 |
0.0049 |
0.42% |
| 2026-08-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1711 |
1.2091 |
1.1669 |
1.2049 |
0.0042 |
0.36% |
| 2026-08-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1669 |
1.2049 |
1.1786 |
1.2166 |
-0.0117 |
-1.00% |
| 2026-08-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1786 |
1.2166 |
1.1796 |
1.2176 |
-0.0010 |
-0.08% |
| 2026-07-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1796 |
1.2176 |
1.1806 |
1.2186 |
-0.0010 |
-0.08% |
| 2026-07-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1806 |
1.2186 |
1.1688 |
1.2068 |
0.0118 |
1.01% |
| 2026-07-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1688 |
1.2068 |
1.1534 |
1.1914 |
0.0154 |
1.34% |
| 2026-07-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1534 |
1.1914 |
1.1546 |
1.1926 |
-0.0012 |
-0.10% |
| 2026-07-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1546 |
1.1926 |
1.1453 |
1.1833 |
0.0093 |
0.81% |
| 2026-07-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1453 |
1.1833 |
1.1659 |
1.2039 |
-0.0206 |
-1.77% |
| 2026-07-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1659 |
1.2039 |
1.1627 |
1.2007 |
0.0032 |
0.28% |
| 2026-07-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1627 |
1.2007 |
1.1524 |
1.1904 |
0.0103 |
0.89% |
| 2026-07-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1524 |
1.1904 |
1.1525 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-07-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1525 |
1.1905 |
1.1204 |
1.1584 |
0.0321 |
2.87% |
| 2026-07-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1204 |
1.1584 |
1.1257 |
1.1637 |
-0.0053 |
-0.47% |
| 2026-07-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1257 |
1.1637 |
1.1430 |
1.1810 |
-0.0173 |
-1.51% |
| 2026-07-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1430 |
1.1810 |
1.1365 |
1.1745 |
0.0065 |
0.57% |
| 2026-07-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1365 |
1.1745 |
1.1086 |
1.1466 |
0.0279 |
2.52% |
| 2026-07-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1086 |
1.1466 |
1.1138 |
1.1518 |
-0.0052 |
-0.47% |
| 2026-07-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1138 |
1.1518 |
1.1093 |
1.1473 |
0.0045 |
0.41% |
| 2026-07-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1093 |
1.1473 |
1.1075 |
1.1455 |
0.0018 |
0.16% |
| 2026-07-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1075 |
1.1455 |
1.1104 |
1.1484 |
-0.0029 |
-0.26% |
| 2026-07-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1104 |
1.1484 |
1.1357 |
1.1737 |
-0.0253 |
-2.23% |
| 2026-07-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1357 |
1.1737 |
1.1337 |
1.1717 |
0.0020 |
0.18% |
| 2026-07-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1337 |
1.1717 |
1.1136 |
1.1516 |
0.0201 |
1.80% |
| 2026-07-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1136 |
1.1516 |
1.1128 |
1.1508 |
0.0008 |
0.07% |
| 2026-07-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1128 |
1.1508 |
1.1061 |
1.1441 |
0.0067 |
0.61% |
| 2026-06-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1061 |
1.1441 |
1.1180 |
1.1560 |
-0.0119 |
-1.06% |
| 2026-06-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1180 |
1.1560 |
1.1213 |
1.1593 |
-0.0033 |
-0.29% |
| 2026-06-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1213 |
1.1593 |
1.1341 |
1.1721 |
-0.0128 |
-1.13% |
| 2026-06-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1341 |
1.1721 |
1.1430 |
1.1810 |
-0.0089 |
-0.78% |
| 2026-06-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1430 |
1.1810 |
1.1401 |
1.1781 |
0.0029 |
0.25% |
| 2026-06-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1401 |
1.1781 |
1.1543 |
1.1923 |
-0.0142 |
-1.23% |
| 2026-06-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1543 |
1.1923 |
1.1346 |
1.1726 |
0.0197 |
1.74% |
| 2026-06-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1346 |
1.1726 |
1.1594 |
1.1974 |
-0.0248 |
-2.19% |
| 2026-06-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1594 |
1.1974 |
1.1554 |
1.1934 |
0.0040 |
0.35% |
| 2026-06-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1554 |
1.1934 |
1.1654 |
1.2034 |
-0.0100 |
-0.86% |
| 2026-06-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1654 |
1.2034 |
1.1574 |
1.1954 |
0.0080 |
0.69% |
| 2026-06-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1574 |
1.1954 |
1.1437 |
1.1817 |
0.0137 |
1.20% |
| 2026-06-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1437 |
1.1817 |
1.1471 |
1.1851 |
-0.0034 |
-0.30% |
| 2026-06-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1471 |
1.1851 |
1.1588 |
1.1968 |
-0.0117 |
-1.01% |
| 2026-06-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1588 |
1.1968 |
1.1608 |
1.1988 |
-0.0020 |
-0.17% |
| 2026-06-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1608 |
1.1988 |
1.1759 |
1.2139 |
-0.0151 |
-1.28% |
| 2026-06-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1759 |
1.2139 |
1.1811 |
1.2191 |
-0.0052 |
-0.44% |
| 2026-06-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1811 |
1.2191 |
1.1967 |
1.2347 |
-0.0156 |
-1.30% |
| 2026-06-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1967 |
1.2347 |
1.2010 |
1.2390 |
-0.0043 |
-0.36% |
| 2026-06-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2010 |
1.2390 |
1.2098 |
1.2478 |
-0.0088 |
-0.73% |
| 2026-06-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2098 |
1.2478 |
1.1956 |
1.2336 |
0.0142 |
1.19% |
| 2026-05-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1956 |
1.2336 |
1.1832 |
1.2212 |
0.0124 |
1.05% |
| 2026-05-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1832 |
1.2212 |
1.1819 |
1.2199 |
0.0013 |
0.11% |
| 2026-05-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1819 |
1.2199 |
1.1972 |
1.2352 |
-0.0153 |
-1.28% |
| 2026-05-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1972 |
1.2352 |
1.1996 |
1.2376 |
-0.0024 |
-0.20% |
| 2026-05-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1996 |
1.2376 |
1.1946 |
1.2326 |
0.0050 |
0.42% |
| 2026-05-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1946 |
1.2326 |
1.1894 |
1.2274 |
0.0052 |
0.44% |
| 2026-05-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1894 |
1.2274 |
1.2023 |
1.2403 |
-0.0129 |
-1.07% |
| 2026-05-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2023 |
1.2403 |
1.2096 |
1.2476 |
-0.0073 |
-0.60% |
| 2026-05-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2096 |
1.2476 |
1.1952 |
1.2332 |
0.0144 |
1.20% |
| 2026-05-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1952 |
1.2332 |
1.2019 |
1.2399 |
-0.0067 |
-0.56% |
| 2026-05-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2019 |
1.2399 |
1.2153 |
1.2533 |
-0.0134 |
-1.10% |
| 2026-05-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2153 |
1.2533 |
1.2242 |
1.2622 |
-0.0089 |
-0.73% |
| 2026-05-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2242 |
1.2622 |
1.2177 |
1.2557 |
0.0065 |
0.53% |
| 2026-05-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2177 |
1.2557 |
1.2186 |
1.2566 |
-0.0009 |
-0.07% |
| 2026-05-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2186 |
1.2566 |
1.2187 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-05-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2187 |
1.2567 |
1.2173 |
1.2553 |
0.0014 |
0.12% |
| 2026-04-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2157 |
1.2537 |
1.2230 |
1.2610 |
-0.0073 |
-0.60% |
| 2026-04-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2230 |
1.2610 |
1.2142 |
1.2522 |
0.0088 |
0.72% |
| 2026-04-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
1.2522 |
1.2032 |
1.2412 |
0.0110 |
0.91% |
| 2026-04-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2032 |
1.2412 |
1.2105 |
1.2485 |
-0.0073 |
-0.60% |
| 2026-04-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2105 |
1.2485 |
1.2183 |
1.2563 |
-0.0078 |
-0.64% |
| 2026-04-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2183 |
1.2563 |
1.2139 |
1.2519 |
0.0044 |
0.36% |
| 2026-04-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2139 |
1.2519 |
1.2214 |
1.2594 |
-0.0075 |
-0.61% |
| 2026-04-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2214 |
1.2594 |
1.2107 |
1.2487 |
0.0107 |
0.88% |
| 2026-04-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2107 |
1.2487 |
1.2116 |
1.2496 |
-0.0009 |
-0.07% |
| 2026-04-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2116 |
1.2496 |
1.2153 |
1.2533 |
-0.0037 |
-0.30% |
| 2026-04-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2153 |
1.2533 |
1.2122 |
1.2502 |
0.0031 |
0.26% |
| 2026-04-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2122 |
1.2502 |
1.2141 |
1.2521 |
-0.0019 |
-0.16% |
| 2026-04-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2141 |
1.2521 |
1.2154 |
1.2534 |
-0.0013 |
-0.11% |
| 2026-04-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2154 |
1.2534 |
1.2154 |
1.2534 |
0.0000 |
0.00% |
| 2026-04-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2154 |
1.2534 |
1.2157 |
1.2537 |
-0.0003 |
-0.02% |
| 2026-04-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2157 |
1.2537 |
1.2232 |
1.2612 |
-0.0075 |
-0.61% |
| 2026-04-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2232 |
1.2612 |
1.2152 |
1.2532 |
0.0080 |
0.66% |
| 2026-04-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2152 |
1.2532 |
1.2052 |
1.2432 |
0.0100 |
0.83% |
| 2026-04-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2052 |
1.2432 |
1.2195 |
1.2575 |
-0.0143 |
-1.17% |
| 2026-04-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2195 |
1.2575 |
1.2142 |
1.2522 |
0.0053 |
0.44% |
| 2026-04-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2142 |
1.2522 |
1.2054 |
1.2434 |
0.0088 |
0.73% |
| 2026-03-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2054 |
1.2434 |
1.2234 |
1.2614 |
-0.0180 |
-1.47% |
| 2026-03-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2234 |
1.2614 |
1.2207 |
1.2587 |
0.0027 |
0.22% |
| 2026-03-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2207 |
1.2587 |
1.2193 |
1.2573 |
0.0014 |
0.11% |
| 2026-03-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2193 |
1.2573 |
1.2218 |
1.2598 |
-0.0025 |
-0.20% |
| 2026-03-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2218 |
1.2598 |
1.2169 |
1.2549 |
0.0049 |
0.40% |
| 2026-03-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2169 |
1.2549 |
1.1977 |
1.2357 |
0.0192 |
1.60% |
| 2026-03-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1977 |
1.2357 |
1.2266 |
1.2646 |
-0.0289 |
-2.36% |
| 2026-03-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2266 |
1.2646 |
1.2385 |
1.2765 |
-0.0119 |
-0.96% |
| 2026-03-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2385 |
1.2765 |
1.2482 |
1.2862 |
-0.0097 |
-0.78% |
| 2026-03-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2482 |
1.2862 |
1.2482 |
1.2862 |
0.0000 |
0.00% |
| 2026-03-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2482 |
1.2862 |
1.2602 |
1.2982 |
-0.0120 |
-0.95% |
| 2026-03-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2602 |
1.2982 |
1.2737 |
1.3117 |
-0.0135 |
-1.06% |
| 2026-03-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2737 |
1.3117 |
1.2866 |
1.3246 |
-0.0129 |
-1.00% |
| 2026-03-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2866 |
1.3246 |
1.2755 |
1.3135 |
0.0111 |
0.87% |
| 2026-03-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2755 |
1.3135 |
1.2590 |
1.2970 |
0.0165 |
1.31% |
| 2026-03-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2590 |
1.2970 |
1.2701 |
1.3081 |
-0.0111 |
-0.88% |
| 2026-03-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2701 |
1.3081 |
1.2723 |
1.3103 |
-0.0022 |
-0.17% |
| 2026-03-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2723 |
1.3103 |
1.2696 |
1.3076 |
0.0027 |
0.21% |
| 2026-03-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2696 |
1.3076 |
1.2696 |
1.3076 |
0.0000 |
0.00% |
| 2026-03-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2696 |
1.3076 |
1.2945 |
1.3325 |
-0.0249 |
-1.96% |
| 2026-03-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2945 |
1.3325 |
1.2770 |
1.3150 |
0.0175 |
1.37% |
| 2026-03-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2770 |
1.3150 |
1.2350 |
1.2730 |
0.0420 |
3.40% |
| 2026-02-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2350 |
1.2730 |
1.2242 |
1.2622 |
0.0108 |
0.88% |
| 2026-02-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2242 |
1.2622 |
1.2215 |
1.2595 |
0.0027 |
0.22% |
| 2026-02-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2215 |
1.2595 |
1.2165 |
1.2545 |
0.0050 |
0.41% |
| 2026-02-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2165 |
1.2545 |
1.1787 |
1.2167 |
0.0378 |
3.21% |
| 2026-02-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1787 |
1.2167 |
1.2041 |
1.2421 |
-0.0254 |
-2.11% |
| 2026-02-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2041 |
1.2421 |
1.1995 |
1.2375 |
0.0046 |
0.38% |
| 2026-02-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1995 |
1.2375 |
1.1886 |
1.2266 |
0.0109 |
0.92% |
| 2026-02-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1886 |
1.2266 |
1.1901 |
1.2281 |
-0.0015 |
-0.13% |
| 2026-02-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1901 |
1.2281 |
1.1842 |
1.2222 |
0.0059 |
0.50% |
| 2026-02-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1842 |
1.2222 |
1.1860 |
1.2240 |
-0.0018 |
-0.15% |
| 2026-02-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1860 |
1.2240 |
1.1963 |
1.2343 |
-0.0103 |
-0.86% |
| 2026-02-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1963 |
1.2343 |
1.1736 |
1.2116 |
0.0227 |
1.93% |
| 2026-02-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1736 |
1.2116 |
1.1624 |
1.2004 |
0.0112 |
0.96% |
| 2026-02-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1624 |
1.2004 |
1.2072 |
1.2452 |
-0.0448 |
-3.71% |
| 2026-01-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2072 |
1.2452 |
1.2100 |
1.2480 |
-0.0028 |
-0.23% |
| 2026-01-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2100 |
1.2480 |
1.1976 |
1.2356 |
0.0124 |
1.04% |
| 2026-01-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1976 |
1.2356 |
1.1778 |
1.2158 |
0.0198 |
1.68% |
| 2026-01-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1778 |
1.2158 |
1.1863 |
1.2243 |
-0.0085 |
-0.72% |
| 2026-01-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1863 |
1.2243 |
1.1725 |
1.2105 |
0.0138 |
1.18% |
| 2026-01-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1725 |
1.2105 |
1.1750 |
1.2130 |
-0.0025 |
-0.21% |
| 2026-01-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1750 |
1.2130 |
1.1646 |
1.2026 |
0.0104 |
0.89% |
| 2026-01-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1646 |
1.2026 |
1.1651 |
1.2031 |
-0.0005 |
-0.04% |
| 2026-01-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1651 |
1.2031 |
1.1526 |
1.1906 |
0.0125 |
1.08% |
| 2026-01-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1526 |
1.1906 |
1.1437 |
1.1817 |
0.0089 |
0.78% |
| 2026-01-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1437 |
1.1817 |
1.1527 |
1.1907 |
-0.0090 |
-0.78% |
| 2026-01-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1527 |
1.1907 |
1.1522 |
1.1902 |
0.0005 |
0.04% |
| 2026-01-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1522 |
1.1902 |
1.1571 |
1.1951 |
-0.0049 |
-0.42% |
| 2026-01-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1571 |
1.1951 |
1.1577 |
1.1957 |
-0.0006 |
-0.05% |
| 2026-01-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1577 |
1.1957 |
1.1571 |
1.1951 |
0.0006 |
0.05% |
| 2026-01-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1571 |
1.1951 |
1.1503 |
1.1883 |
0.0068 |
0.59% |
| 2026-01-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1503 |
1.1883 |
1.1480 |
1.1860 |
0.0023 |
0.20% |
| 2026-01-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1480 |
1.1860 |
1.1532 |
1.1912 |
-0.0052 |
-0.45% |
| 2026-01-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1532 |
1.1912 |
1.1398 |
1.1778 |
0.0134 |
1.18% |
| 2026-01-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1398 |
1.1778 |
1.1428 |
1.1808 |
-0.0030 |
-0.26% |
| 2025-12-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1428 |
1.1808 |
1.1414 |
1.1794 |
0.0014 |
0.12% |
| 2025-12-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1414 |
1.1794 |
1.1404 |
1.1784 |
0.0010 |
0.09% |
| 2025-12-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1404 |
1.1784 |
1.1417 |
1.1797 |
-0.0013 |
-0.11% |
| 2025-12-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1417 |
1.1797 |
1.1405 |
1.1785 |
0.0012 |
0.11% |
| 2025-12-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1405 |
1.1785 |
1.1402 |
1.1782 |
0.0003 |
0.03% |
| 2025-12-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1402 |
1.1782 |
1.1373 |
1.1753 |
0.0029 |
0.25% |
| 2025-12-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1373 |
1.1753 |
1.1367 |
1.1747 |
0.0006 |
0.05% |
| 2025-12-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1367 |
1.1747 |
1.1324 |
1.1704 |
0.0043 |
0.38% |
| 2025-12-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1324 |
1.1704 |
1.1316 |
1.1696 |
0.0008 |
0.07% |
| 2025-12-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1316 |
1.1696 |
1.1238 |
1.1618 |
0.0078 |
0.69% |
| 2025-12-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1238 |
1.1618 |
1.1159 |
1.1539 |
0.0079 |
0.71% |
| 2025-12-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1159 |
1.1539 |
1.1258 |
1.1638 |
-0.0099 |
-0.88% |
| 2025-12-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1258 |
1.1638 |
1.1204 |
1.1584 |
0.0054 |
0.48% |
| 2025-12-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1204 |
1.1584 |
1.1224 |
1.1604 |
-0.0020 |
-0.18% |
| 2025-12-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1224 |
1.1604 |
1.1316 |
1.1696 |
-0.0092 |
-0.81% |
| 2025-12-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1316 |
1.1696 |
1.1309 |
1.1689 |
0.0007 |
0.06% |
| 2025-12-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1309 |
1.1689 |
1.1414 |
1.1794 |
-0.0105 |
-0.92% |
| 2025-12-08 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1414 |
1.1794 |
1.1489 |
1.1869 |
-0.0075 |
-0.65% |
| 2025-12-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1489 |
1.1869 |
1.1419 |
1.1799 |
0.0070 |
0.61% |
| 2025-12-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1419 |
1.1799 |
1.1446 |
1.1826 |
-0.0027 |
-0.24% |
| 2025-12-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1446 |
1.1826 |
1.1447 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1447 |
1.1827 |
1.1453 |
1.1833 |
-0.0006 |
-0.05% |
| 2025-12-01 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1453 |
1.1833 |
1.1347 |
1.1727 |
0.0106 |
0.93% |
| 2025-11-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1347 |
1.1727 |
1.1318 |
1.1698 |
0.0029 |
0.26% |
| 2025-11-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1318 |
1.1698 |
1.1346 |
1.1726 |
-0.0028 |
-0.25% |
| 2025-11-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1346 |
1.1726 |
1.1359 |
1.1739 |
-0.0013 |
-0.11% |
| 2025-11-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1359 |
1.1739 |
1.1284 |
1.1664 |
0.0075 |
0.66% |
| 2025-11-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1284 |
1.1664 |
1.1327 |
1.1707 |
-0.0043 |
-0.38% |
| 2025-11-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1327 |
1.1707 |
1.1547 |
1.1927 |
-0.0220 |
-1.91% |
| 2025-11-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1547 |
1.1927 |
1.1599 |
1.1979 |
-0.0052 |
-0.45% |
| 2025-11-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1599 |
1.1979 |
1.1541 |
1.1921 |
0.0058 |
0.50% |
| 2025-11-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1541 |
1.1921 |
1.1697 |
1.2077 |
-0.0156 |
-1.33% |
| 2025-11-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1697 |
1.2077 |
1.1790 |
1.2170 |
-0.0093 |
-0.79% |
| 2025-11-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1790 |
1.2170 |
1.2122 |
1.2272 |
-0.0102 |
-0.84% |
| 2025-11-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2122 |
1.2272 |
1.2024 |
1.2174 |
0.0098 |
0.82% |
| 2025-11-12 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2024 |
1.2174 |
1.2027 |
1.2177 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2027 |
1.2177 |
1.2000 |
1.2150 |
0.0027 |
0.22% |
| 2025-11-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.2000 |
1.2150 |
1.1926 |
1.2076 |
0.0074 |
0.62% |
| 2025-11-07 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1926 |
1.2076 |
1.1866 |
1.2016 |
0.0060 |
0.51% |
| 2025-11-06 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1866 |
1.2016 |
1.1765 |
1.1915 |
0.0101 |
0.86% |
| 2025-11-05 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1765 |
1.1915 |
1.1731 |
1.1881 |
0.0034 |
0.29% |
| 2025-11-04 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1731 |
1.1881 |
1.1818 |
1.1968 |
-0.0087 |
-0.74% |
| 2025-11-03 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1818 |
1.1968 |
1.1729 |
1.1879 |
0.0089 |
0.76% |
| 2025-10-31 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1729 |
1.1879 |
1.1777 |
1.1927 |
-0.0048 |
-0.41% |
| 2025-10-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1777 |
1.1927 |
1.1743 |
1.1893 |
0.0034 |
0.29% |
| 2025-10-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1743 |
1.1893 |
1.1637 |
1.1787 |
0.0106 |
0.91% |
| 2025-10-28 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1637 |
1.1787 |
1.1713 |
1.1863 |
-0.0076 |
-0.65% |
| 2025-10-27 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1713 |
1.1863 |
1.1586 |
1.1736 |
0.0127 |
1.10% |
| 2025-10-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1586 |
1.1736 |
1.1659 |
1.1809 |
-0.0073 |
-0.63% |
| 2025-10-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1659 |
1.1809 |
1.1624 |
1.1774 |
0.0035 |
0.30% |
| 2025-10-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1624 |
1.1774 |
1.1625 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1625 |
1.1775 |
1.1495 |
1.1645 |
0.0130 |
1.13% |
| 2025-10-20 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1495 |
1.1645 |
1.1484 |
1.1634 |
0.0011 |
0.10% |
| 2025-10-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1484 |
1.1634 |
1.1582 |
1.1732 |
-0.0098 |
-0.85% |
| 2025-10-16 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1582 |
1.1732 |
1.1603 |
1.1753 |
-0.0021 |
-0.18% |
| 2025-10-15 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1603 |
1.1753 |
1.1567 |
1.1717 |
0.0036 |
0.31% |
| 2025-10-14 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1567 |
1.1717 |
1.1587 |
1.1737 |
-0.0020 |
-0.17% |
| 2025-10-13 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1587 |
1.1737 |
1.1639 |
1.1789 |
-0.0052 |
-0.45% |
| 2025-10-10 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1639 |
1.1789 |
1.1566 |
1.1716 |
0.0073 |
0.63% |
| 2025-10-09 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1566 |
1.1716 |
1.1414 |
1.1564 |
0.0152 |
1.33% |
| 2025-09-30 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1414 |
1.1564 |
1.1388 |
1.1538 |
0.0026 |
0.23% |
| 2025-09-29 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1388 |
1.1538 |
1.1378 |
1.1528 |
0.0010 |
0.09% |
| 2025-09-26 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1378 |
1.1528 |
1.1434 |
1.1584 |
-0.0056 |
-0.49% |
| 2025-09-25 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1434 |
1.1584 |
1.1462 |
1.1612 |
-0.0028 |
-0.24% |
| 2025-09-24 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1462 |
1.1612 |
1.1450 |
1.1600 |
0.0012 |
0.10% |
| 2025-09-23 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1450 |
1.1600 |
1.1465 |
1.1615 |
-0.0015 |
-0.13% |
| 2025-09-22 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1465 |
1.1615 |
1.1515 |
1.1665 |
-0.0050 |
-0.43% |
| 2025-09-19 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1515 |
1.1665 |
1.1476 |
1.1626 |
0.0039 |
0.34% |
| 2025-09-18 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1476 |
1.1626 |
1.1622 |
1.1772 |
-0.0146 |
-1.26% |
| 2025-09-17 |
019366 |
汇添富中证国新央企股东回报ETF联接C |
1.1622 |
1.1772 |
1.1557 |
1.1707 |
0.0065 |
0.56% |
