近一月添富中证国企一带一路ETF基金净值查询
查询指定日期范围添富国企515990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
添富国企 |
1.2640 |
0.13% |
| 2024-05-09 |
添富国企 |
1.2623 |
1.32% |
| 2024-05-08 |
添富国企 |
1.2458 |
-1.01% |
| 2024-05-07 |
添富国企 |
1.2585 |
-0.39% |
| 2024-05-06 |
添富国企 |
1.2634 |
1.02% |
| 2024-04-30 |
添富国企 |
1.2507 |
-0.21% |
| 2024-04-29 |
添富国企 |
1.2533 |
0.70% |
| 2024-04-26 |
添富国企 |
1.2446 |
1.72% |
| 2024-04-25 |
添富国企 |
1.2235 |
-0.34% |
| 2024-04-24 |
添富国企 |
1.2277 |
1.04% |
| 2024-04-23 |
添富国企 |
1.2151 |
-1.55% |
| 2024-04-22 |
添富国企 |
1.2342 |
-1.50% |
| 2024-04-19 |
添富国企 |
1.2530 |
-0.01% |
| 2024-04-18 |
添富国企 |
1.2531 |
-0.37% |
| 2024-04-17 |
添富国企 |
1.2578 |
2.12% |
| 2024-04-16 |
添富国企 |
1.2317 |
-1.44% |
| 2024-04-15 |
添富国企 |
1.2497 |
2.19% |
