今年以来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 |
| 2024-05-08 |
添富中证国企一带一路ETF联接A |
1.3319 |
-0.95% |
| 2024-05-07 |
添富中证国企一带一路ETF联接A |
1.3447 |
-0.36% |
| 2024-05-06 |
添富中证国企一带一路ETF联接A |
1.3496 |
0.95% |
| 2024-04-30 |
添富中证国企一带一路ETF联接A |
1.3369 |
-0.19% |
| 2024-04-29 |
添富中证国企一带一路ETF联接A |
1.3395 |
0.66% |
| 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% |
| 2024-03-26 |
添富中证国企一带一路ETF联接A |
1.2752 |
0.15% |
| 2024-03-25 |
添富中证国企一带一路ETF联接A |
1.2733 |
-0.16% |
| 2024-03-22 |
添富中证国企一带一路ETF联接A |
1.2754 |
-1.35% |
| 2024-03-21 |
添富中证国企一带一路ETF联接A |
1.2928 |
-0.58% |
| 2024-03-20 |
添富中证国企一带一路ETF联接A |
1.3003 |
-0.01% |
| 2024-03-19 |
添富中证国企一带一路ETF联接A |
1.3004 |
-0.76% |
| 2024-03-18 |
添富中证国企一带一路ETF联接A |
1.3103 |
1.11% |
| 2024-03-15 |
添富中证国企一带一路ETF联接A |
1.2959 |
0.72% |
| 2024-03-14 |
添富中证国企一带一路ETF联接A |
1.2867 |
0.22% |
| 2024-03-13 |
添富中证国企一带一路ETF联接A |
1.2839 |
-0.33% |
| 2024-03-12 |
添富中证国企一带一路ETF联接A |
1.2881 |
-0.73% |
| 2024-03-11 |
添富中证国企一带一路ETF联接A |
1.2976 |
-0.03% |
| 2024-03-08 |
添富中证国企一带一路ETF联接A |
1.2980 |
1.38% |
| 2024-03-07 |
添富中证国企一带一路ETF联接A |
1.2803 |
-0.44% |
| 2024-03-06 |
添富中证国企一带一路ETF联接A |
1.2859 |
0.03% |
| 2024-03-05 |
添富中证国企一带一路ETF联接A |
1.2855 |
0.48% |
| 2024-03-04 |
添富中证国企一带一路ETF联接A |
1.2794 |
0.58% |
| 2024-03-01 |
添富中证国企一带一路ETF联接A |
1.2720 |
0.70% |
| 2024-02-29 |
添富中证国企一带一路ETF联接A |
1.2631 |
2.29% |
| 2024-02-28 |
添富中证国企一带一路ETF联接A |
1.2348 |
-1.54% |
| 2024-02-27 |
添富中证国企一带一路ETF联接A |
1.2541 |
1.75% |
| 2024-02-26 |
添富中证国企一带一路ETF联接A |
1.2325 |
-0.50% |
| 2024-02-23 |
添富中证国企一带一路ETF联接A |
1.2387 |
-0.06% |
| 2024-02-22 |
添富中证国企一带一路ETF联接A |
1.2394 |
1.29% |
| 2024-02-21 |
添富中证国企一带一路ETF联接A |
1.2236 |
0.07% |
| 2024-02-20 |
添富中证国企一带一路ETF联接A |
1.2227 |
0.50% |
| 2024-02-19 |
添富中证国企一带一路ETF联接A |
1.2166 |
1.62% |
| 2024-02-08 |
添富中证国企一带一路ETF联接A |
1.1972 |
0.50% |
| 2024-02-07 |
添富中证国企一带一路ETF联接A |
1.1912 |
2.35% |
| 2024-02-06 |
添富中证国企一带一路ETF联接A |
1.1639 |
4.18% |
| 2024-02-05 |
添富中证国企一带一路ETF联接A |
1.1172 |
-0.12% |
| 2024-02-02 |
添富中证国企一带一路ETF联接A |
1.1185 |
-1.34% |
| 2024-02-01 |
添富中证国企一带一路ETF联接A |
1.1337 |
-0.48% |
| 2024-01-31 |
添富中证国企一带一路ETF联接A |
1.1392 |
-1.39% |
| 2024-01-30 |
添富中证国企一带一路ETF联接A |
1.1552 |
-1.67% |
| 2024-01-29 |
添富中证国企一带一路ETF联接A |
1.1748 |
-0.89% |
| 2024-01-26 |
添富中证国企一带一路ETF联接A |
1.1854 |
-0.10% |
| 2024-01-25 |
添富中证国企一带一路ETF联接A |
1.1866 |
3.26% |
| 2024-01-24 |
添富中证国企一带一路ETF联接A |
1.1491 |
1.60% |
| 2024-01-23 |
添富中证国企一带一路ETF联接A |
1.1310 |
0.89% |
| 2024-01-22 |
添富中证国企一带一路ETF联接A |
1.1210 |
-2.78% |
| 2024-01-19 |
添富中证国企一带一路ETF联接A |
1.1530 |
-0.49% |
| 2024-01-18 |
添富中证国企一带一路ETF联接A |
1.1587 |
0.69% |
| 2024-01-17 |
添富中证国企一带一路ETF联接A |
1.1508 |
-2.00% |
| 2024-01-16 |
添富中证国企一带一路ETF联接A |
1.1743 |
0.14% |
| 2024-01-15 |
添富中证国企一带一路ETF联接A |
1.1726 |
0.14% |
| 2024-01-12 |
添富中证国企一带一路ETF联接A |
1.1710 |
-0.09% |
| 2024-01-11 |
添富中证国企一带一路ETF联接A |
1.1720 |
0.03% |
| 2024-01-10 |
添富中证国企一带一路ETF联接A |
1.1716 |
-0.42% |
| 2024-01-09 |
添富中证国企一带一路ETF联接A |
1.1766 |
0.02% |
| 2024-01-08 |
添富中证国企一带一路ETF联接A |
1.1764 |
-1.32% |
| 2024-01-05 |
添富中证国企一带一路ETF联接A |
1.1921 |
-0.81% |
| 2024-01-04 |
添富中证国企一带一路ETF联接A |
1.2018 |
-0.45% |
| 2024-01-03 |
添富中证国企一带一路ETF联接A |
1.2072 |
0.02% |
| 2024-01-02 |
添富中证国企一带一路ETF联接A |
1.2069 |
-0.42% |
