近一季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 |
| 2026-09-16 |
汇添富中证国企一带一路ETF联接A |
1.5865 |
-0.15% |
| 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% |
| 2026-08-14 |
汇添富中证国企一带一路ETF联接A |
1.5796 |
-0.06% |
| 2026-08-13 |
汇添富中证国企一带一路ETF联接A |
1.5806 |
-1.24% |
| 2026-08-12 |
汇添富中证国企一带一路ETF联接A |
1.6004 |
0.43% |
| 2026-08-11 |
汇添富中证国企一带一路ETF联接A |
1.5935 |
-1.50% |
| 2026-08-10 |
汇添富中证国企一带一路ETF联接A |
1.6177 |
1.04% |
| 2026-08-07 |
汇添富中证国企一带一路ETF联接A |
1.6010 |
0.60% |
| 2026-08-06 |
汇添富中证国企一带一路ETF联接A |
1.5914 |
0.09% |
| 2026-08-05 |
汇添富中证国企一带一路ETF联接A |
1.5900 |
0.97% |
| 2026-08-04 |
汇添富中证国企一带一路ETF联接A |
1.5748 |
-0.29% |
| 2026-08-03 |
汇添富中证国企一带一路ETF联接A |
1.5794 |
0.12% |
| 2026-07-31 |
汇添富中证国企一带一路ETF联接A |
1.5775 |
0.14% |
| 2026-07-30 |
汇添富中证国企一带一路ETF联接A |
1.5753 |
0.56% |
| 2026-07-29 |
汇添富中证国企一带一路ETF联接A |
1.5665 |
1.42% |
| 2026-07-28 |
汇添富中证国企一带一路ETF联接A |
1.5445 |
-0.73% |
| 2026-07-27 |
汇添富中证国企一带一路ETF联接A |
1.5559 |
1.18% |
| 2026-07-24 |
汇添富中证国企一带一路ETF联接A |
1.5378 |
-2.23% |
| 2026-07-23 |
汇添富中证国企一带一路ETF联接A |
1.5729 |
1.05% |
| 2026-07-22 |
汇添富中证国企一带一路ETF联接A |
1.5565 |
0.91% |
| 2026-07-21 |
汇添富中证国企一带一路ETF联接A |
1.5425 |
1.21% |
| 2026-07-20 |
汇添富中证国企一带一路ETF联接A |
1.5241 |
1.93% |
| 2026-07-17 |
汇添富中证国企一带一路ETF联接A |
1.4952 |
-1.64% |
| 2026-07-16 |
汇添富中证国企一带一路ETF联接A |
1.5202 |
-1.38% |
| 2026-07-15 |
汇添富中证国企一带一路ETF联接A |
1.5415 |
0.35% |
| 2026-07-14 |
汇添富中证国企一带一路ETF联接A |
1.5362 |
2.05% |
| 2026-07-13 |
汇添富中证国企一带一路ETF联接A |
1.5054 |
-1.75% |
| 2026-07-10 |
汇添富中证国企一带一路ETF联接A |
1.5322 |
0.04% |
| 2026-07-09 |
汇添富中证国企一带一路ETF联接A |
1.5316 |
0.13% |
| 2026-07-08 |
汇添富中证国企一带一路ETF联接A |
1.5296 |
-1.17% |
| 2026-07-07 |
汇添富中证国企一带一路ETF联接A |
1.5477 |
-2.25% |
| 2026-07-06 |
汇添富中证国企一带一路ETF联接A |
1.5834 |
-0.27% |
| 2026-07-03 |
汇添富中证国企一带一路ETF联接A |
1.5877 |
0.83% |
| 2026-07-02 |
汇添富中证国企一带一路ETF联接A |
1.5746 |
-0.91% |
| 2026-07-01 |
汇添富中证国企一带一路ETF联接A |
1.5890 |
-0.01% |
| 2026-06-30 |
汇添富中证国企一带一路ETF联接A |
1.5891 |
-0.24% |
| 2026-06-29 |
汇添富中证国企一带一路ETF联接A |
1.5929 |
0.21% |
| 2026-06-26 |
汇添富中证国企一带一路ETF联接A |
1.5895 |
-2.28% |
| 2026-06-25 |
汇添富中证国企一带一路ETF联接A |
1.6266 |
-0.68% |
| 2026-06-24 |
汇添富中证国企一带一路ETF联接A |
1.6378 |
0.37% |
| 2026-06-23 |
汇添富中证国企一带一路ETF联接A |
1.6317 |
-1.84% |
| 2026-06-22 |
汇添富中证国企一带一路ETF联接A |
1.6623 |
3.01% |
| 2026-06-18 |
汇添富中证国企一带一路ETF联接A |
1.6138 |
-1.48% |
| 2026-06-17 |
汇添富中证国企一带一路ETF联接A |
1.6380 |
0.44% |
