近一月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 |
| 2024-04-26 |
添富中证国企一带一路ETF联接A |
1.3307 |
1.63% |
| 2024-04-25 |
添富中证国企一带一路ETF联接A |
1.3094 |
-0.32% |
| 2024-04-24 |
添富中证国企一带一路ETF联接A |
1.3136 |
0.98% |
| 2024-04-23 |
添富中证国企一带一路ETF联接A |
1.3009 |
-1.45% |
| 2024-04-22 |
添富中证国企一带一路ETF联接A |
1.3201 |
-1.42% |
| 2024-04-19 |
添富中证国企一带一路ETF联接A |
1.3391 |
-0.01% |
| 2024-04-18 |
添富中证国企一带一路ETF联接A |
1.3393 |
-0.36% |
| 2024-04-17 |
添富中证国企一带一路ETF联接A |
1.3441 |
2.00% |
| 2024-04-16 |
添富中证国企一带一路ETF联接A |
1.3177 |
-1.36% |
| 2024-04-15 |
添富中证国企一带一路ETF联接A |
1.3359 |
2.07% |
| 2024-04-12 |
添富中证国企一带一路ETF联接A |
1.3088 |
0.15% |
| 2024-04-11 |
添富中证国企一带一路ETF联接A |
1.3069 |
0.62% |
| 2024-04-10 |
添富中证国企一带一路ETF联接A |
1.2988 |
-0.50% |
| 2024-04-09 |
添富中证国企一带一路ETF联接A |
1.3053 |
-0.23% |
| 2024-04-08 |
添富中证国企一带一路ETF联接A |
1.3083 |
-0.19% |
| 2024-04-03 |
添富中证国企一带一路ETF联接A |
1.3108 |
0.12% |
| 2024-04-02 |
添富中证国企一带一路ETF联接A |
1.3092 |
-0.10% |
| 2024-04-01 |
添富中证国企一带一路ETF联接A |
1.3105 |
1.16% |
| 2024-03-29 |
添富中证国企一带一路ETF联接A |
1.2955 |
1.52% |
| 2024-03-28 |
添富中证国企一带一路ETF联接A |
1.2761 |
1.17% |
| 2024-03-27 |
添富中证国企一带一路ETF联接A |
1.2614 |
-1.08% |
