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 |
| 2025-12-18 |
汇添富中证国企一带一路ETF联接A |
1.5209 |
0.22% |
| 2025-12-17 |
汇添富中证国企一带一路ETF联接A |
1.5176 |
1.30% |
| 2025-12-16 |
汇添富中证国企一带一路ETF联接A |
1.4981 |
-1.40% |
| 2025-12-15 |
汇添富中证国企一带一路ETF联接A |
1.5193 |
0.07% |
| 2025-12-12 |
汇添富中证国企一带一路ETF联接A |
1.5183 |
1.10% |
| 2025-12-11 |
汇添富中证国企一带一路ETF联接A |
1.5018 |
-0.27% |
| 2025-12-10 |
汇添富中证国企一带一路ETF联接A |
1.5059 |
0.27% |
| 2025-12-09 |
汇添富中证国企一带一路ETF联接A |
1.5019 |
-1.33% |
| 2025-12-08 |
汇添富中证国企一带一路ETF联接A |
1.5221 |
-0.30% |
| 2025-12-05 |
汇添富中证国企一带一路ETF联接A |
1.5267 |
1.10% |
| 2025-12-04 |
汇添富中证国企一带一路ETF联接A |
1.5101 |
0.11% |
| 2025-12-03 |
汇添富中证国企一带一路ETF联接A |
1.5085 |
0.07% |
| 2025-12-02 |
汇添富中证国企一带一路ETF联接A |
1.5074 |
-0.43% |
| 2025-12-01 |
汇添富中证国企一带一路ETF联接A |
1.5139 |
0.89% |
| 2025-11-28 |
汇添富中证国企一带一路ETF联接A |
1.5006 |
0.54% |
| 2025-11-27 |
汇添富中证国企一带一路ETF联接A |
1.4926 |
-0.14% |
| 2025-11-26 |
汇添富中证国企一带一路ETF联接A |
1.4947 |
0.03% |
| 2025-11-25 |
汇添富中证国企一带一路ETF联接A |
1.4943 |
0.55% |
| 2025-11-24 |
汇添富中证国企一带一路ETF联接A |
1.4862 |
0.03% |
| 2025-11-21 |
汇添富中证国企一带一路ETF联接A |
1.4857 |
-2.36% |
| 2025-11-20 |
汇添富中证国企一带一路ETF联接A |
1.5216 |
-0.54% |
| 2025-11-19 |
汇添富中证国企一带一路ETF联接A |
1.5298 |
0.48% |
