近一月添富中证国企一带一路ETF联接C基金净值查询
查询指定日期范围添富中证国企一带一路ETF联接C008908净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
添富中证国企一带一路ETF联接C |
1.3143 |
1.63% |
2024-04-25 |
添富中证国企一带一路ETF联接C |
1.2932 |
-0.32% |
2024-04-24 |
添富中证国企一带一路ETF联接C |
1.2974 |
0.97% |
2024-04-23 |
添富中证国企一带一路ETF联接C |
1.2849 |
-1.46% |
2024-04-22 |
添富中证国企一带一路ETF联接C |
1.3039 |
-1.42% |
2024-04-19 |
添富中证国企一带一路ETF联接C |
1.3227 |
-0.02% |
2024-04-18 |
添富中证国企一带一路ETF联接C |
1.3229 |
-0.35% |
2024-04-17 |
添富中证国企一带一路ETF联接C |
1.3276 |
2.01% |
2024-04-16 |
添富中证国企一带一路ETF联接C |
1.3015 |
-1.36% |
2024-04-15 |
添富中证国企一带一路ETF联接C |
1.3195 |
2.07% |
2024-04-12 |
添富中证国企一带一路ETF联接C |
1.2928 |
0.15% |
2024-04-11 |
添富中证国企一带一路ETF联接C |
1.2909 |
0.62% |
2024-04-10 |
添富中证国企一带一路ETF联接C |
1.2829 |
-0.50% |
2024-04-09 |
添富中证国企一带一路ETF联接C |
1.2894 |
-0.23% |
2024-04-08 |
添富中证国企一带一路ETF联接C |
1.2924 |
-0.19% |
2024-04-03 |
添富中证国企一带一路ETF联接C |
1.2949 |
0.12% |
2024-04-02 |
添富中证国企一带一路ETF联接C |
1.2933 |
-0.10% |
2024-04-01 |
添富中证国企一带一路ETF联接C |
1.2946 |
1.16% |
2024-03-29 |
添富中证国企一带一路ETF联接C |
1.2798 |
1.52% |
2024-03-28 |
添富中证国企一带一路ETF联接C |
1.2607 |
1.17% |