近一月汇添富中证国企一带一路ETF联接A|添富中证国企一带一路ETF联接A基金净值查询
查询指定日期范围汇添富中证国企一带一路ETF联接A008907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证国企一带一路ETF联接A |
1.5889 |
-0.70% |
| 2026-09-14 |
汇添富中证国企一带一路ETF联接A |
1.6001 |
-0.10% |
| 2026-09-11 |
汇添富中证国企一带一路ETF联接A |
1.6017 |
-1.31% |
| 2026-09-10 |
汇添富中证国企一带一路ETF联接A |
1.6230 |
-0.53% |
| 2026-09-09 |
汇添富中证国企一带一路ETF联接A |
1.6316 |
1.16% |
| 2026-09-08 |
汇添富中证国企一带一路ETF联接A |
1.6129 |
0.74% |
| 2026-09-07 |
汇添富中证国企一带一路ETF联接A |
1.6010 |
-0.44% |
| 2026-09-04 |
汇添富中证国企一带一路ETF联接A |
1.6081 |
-0.10% |
| 2026-09-03 |
汇添富中证国企一带一路ETF联接A |
1.6097 |
0.35% |
| 2026-09-02 |
汇添富中证国企一带一路ETF联接A |
1.6041 |
-1.22% |
| 2026-09-01 |
汇添富中证国企一带一路ETF联接A |
1.6239 |
0.03% |
| 2026-08-31 |
汇添富中证国企一带一路ETF联接A |
1.6234 |
0.07% |
| 2026-08-28 |
汇添富中证国企一带一路ETF联接A |
1.6223 |
0.63% |
| 2026-08-27 |
汇添富中证国企一带一路ETF联接A |
1.6122 |
0.73% |
| 2026-08-26 |
汇添富中证国企一带一路ETF联接A |
1.6005 |
0.53% |
| 2026-08-25 |
汇添富中证国企一带一路ETF联接A |
1.5921 |
-0.22% |
| 2026-08-24 |
汇添富中证国企一带一路ETF联接A |
1.5956 |
-0.34% |
| 2026-08-21 |
汇添富中证国企一带一路ETF联接A |
1.6011 |
0.44% |
| 2026-08-20 |
汇添富中证国企一带一路ETF联接A |
1.5941 |
0.56% |
| 2026-08-19 |
汇添富中证国企一带一路ETF联接A |
1.5853 |
-1.42% |
| 2026-08-18 |
汇添富中证国企一带一路ETF联接A |
1.6081 |
0.36% |
| 2026-08-17 |
汇添富中证国企一带一路ETF联接A |
1.6023 |
1.44% |
