今年以来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% |
| 2026-06-16 |
汇添富中证国企一带一路ETF联接A |
1.6308 |
-0.20% |
| 2026-06-15 |
汇添富中证国企一带一路ETF联接A |
1.6341 |
1.60% |
| 2026-06-12 |
汇添富中证国企一带一路ETF联接A |
1.6083 |
1.65% |
| 2026-06-11 |
汇添富中证国企一带一路ETF联接A |
1.5822 |
0.62% |
| 2026-06-10 |
汇添富中证国企一带一路ETF联接A |
1.5725 |
-1.12% |
| 2026-06-09 |
汇添富中证国企一带一路ETF联接A |
1.5903 |
0.80% |
| 2026-06-08 |
汇添富中证国企一带一路ETF联接A |
1.5777 |
-2.20% |
| 2026-06-05 |
汇添富中证国企一带一路ETF联接A |
1.6132 |
-0.87% |
| 2026-06-04 |
汇添富中证国企一带一路ETF联接A |
1.6273 |
-1.33% |
| 2026-06-03 |
汇添富中证国企一带一路ETF联接A |
1.6493 |
-0.07% |
| 2026-06-02 |
汇添富中证国企一带一路ETF联接A |
1.6504 |
-0.32% |
| 2026-06-01 |
汇添富中证国企一带一路ETF联接A |
1.6557 |
-0.05% |
| 2026-05-29 |
汇添富中证国企一带一路ETF联接A |
1.6565 |
0.52% |
| 2026-05-28 |
汇添富中证国企一带一路ETF联接A |
1.6480 |
0.09% |
| 2026-05-27 |
汇添富中证国企一带一路ETF联接A |
1.6466 |
-1.26% |
| 2026-05-26 |
汇添富中证国企一带一路ETF联接A |
1.6676 |
0.29% |
| 2026-05-25 |
汇添富中证国企一带一路ETF联接A |
1.6628 |
0.23% |
| 2026-05-22 |
汇添富中证国企一带一路ETF联接A |
1.6590 |
0.73% |
| 2026-05-21 |
汇添富中证国企一带一路ETF联接A |
1.6469 |
-2.01% |
| 2026-05-20 |
汇添富中证国企一带一路ETF联接A |
1.6807 |
-0.63% |
| 2026-05-19 |
汇添富中证国企一带一路ETF联接A |
1.6914 |
0.80% |
| 2026-05-18 |
汇添富中证国企一带一路ETF联接A |
1.6780 |
-0.38% |
| 2026-05-15 |
汇添富中证国企一带一路ETF联接A |
1.6844 |
-1.76% |
| 2026-05-14 |
汇添富中证国企一带一路ETF联接A |
1.7145 |
-1.94% |
| 2026-05-13 |
汇添富中证国企一带一路ETF联接A |
1.7485 |
0.88% |
| 2026-05-12 |
汇添富中证国企一带一路ETF联接A |
1.7332 |
-0.48% |
| 2026-05-11 |
汇添富中证国企一带一路ETF联接A |
1.7416 |
0.40% |
| 2026-05-08 |
汇添富中证国企一带一路ETF联接A |
1.7346 |
0.18% |
| 2026-04-30 |
汇添富中证国企一带一路ETF联接A |
1.7129 |
-1.16% |
| 2026-04-29 |
汇添富中证国企一带一路ETF联接A |
1.7328 |
1.09% |
| 2026-04-28 |
汇添富中证国企一带一路ETF联接A |
1.7142 |
0.02% |
| 2026-04-27 |
汇添富中证国企一带一路ETF联接A |
1.7139 |
-0.51% |
| 2026-04-24 |
汇添富中证国企一带一路ETF联接A |
1.7226 |
-0.94% |
| 2026-04-23 |
汇添富中证国企一带一路ETF联接A |
1.7390 |
0.41% |
| 2026-04-22 |
汇添富中证国企一带一路ETF联接A |
1.7319 |
0.09% |
| 2026-04-21 |
汇添富中证国企一带一路ETF联接A |
1.7303 |
0.20% |
| 2026-04-20 |
汇添富中证国企一带一路ETF联接A |
1.7268 |
0.43% |
| 2026-04-17 |
汇添富中证国企一带一路ETF联接A |
1.7194 |
-0.52% |
| 2026-04-16 |
汇添富中证国企一带一路ETF联接A |
1.7284 |
0.72% |
| 2026-04-15 |
汇添富中证国企一带一路ETF联接A |
1.7161 |
-0.54% |
| 2026-04-14 |
汇添富中证国企一带一路ETF联接A |
1.7254 |
0.32% |
| 2026-04-13 |
汇添富中证国企一带一路ETF联接A |
1.7199 |
-0.20% |
| 2026-04-10 |
汇添富中证国企一带一路ETF联接A |
1.7233 |
0.01% |
| 2026-04-09 |
汇添富中证国企一带一路ETF联接A |
1.7231 |
-0.42% |
| 2026-04-08 |
汇添富中证国企一带一路ETF联接A |
1.7303 |
1.88% |
| 2026-04-07 |
汇添富中证国企一带一路ETF联接A |
1.6983 |
0.40% |
| 2026-04-03 |
汇添富中证国企一带一路ETF联接A |
1.6915 |
-0.76% |
| 2026-04-02 |
汇添富中证国企一带一路ETF联接A |
1.7045 |
-0.30% |
| 2026-04-01 |
汇添富中证国企一带一路ETF联接A |
1.7096 |
0.72% |
| 2026-03-31 |
汇添富中证国企一带一路ETF联接A |
1.6974 |
-1.62% |
| 2026-03-30 |
汇添富中证国企一带一路ETF联接A |
1.7254 |
0.09% |
| 2026-03-27 |
汇添富中证国企一带一路ETF联接A |
1.7239 |
0.23% |
| 2026-03-26 |
汇添富中证国企一带一路ETF联接A |
1.7200 |
-1.44% |
| 2026-03-25 |
汇添富中证国企一带一路ETF联接A |
1.7452 |
1.22% |
| 2026-03-24 |
汇添富中证国企一带一路ETF联接A |
1.7242 |
1.97% |
| 2026-03-23 |
汇添富中证国企一带一路ETF联接A |
1.6909 |
-2.19% |
| 2026-03-20 |
汇添富中证国企一带一路ETF联接A |
1.7288 |
-1.35% |
| 2026-03-19 |
汇添富中证国企一带一路ETF联接A |
1.7524 |
-1.64% |
| 2026-03-18 |
汇添富中证国企一带一路ETF联接A |
1.7816 |
0.19% |
| 2026-03-17 |
汇添富中证国企一带一路ETF联接A |
1.7783 |
-1.75% |
| 2026-03-16 |
汇添富中证国企一带一路ETF联接A |
1.8100 |
-1.48% |
| 2026-03-13 |
汇添富中证国企一带一路ETF联接A |
1.8368 |
-1.13% |
| 2026-03-12 |
汇添富中证国企一带一路ETF联接A |
1.8578 |
0.40% |
| 2026-03-11 |
汇添富中证国企一带一路ETF联接A |
1.8504 |
0.84% |
| 2026-03-10 |
汇添富中证国企一带一路ETF联接A |
1.8349 |
-0.02% |
| 2026-03-09 |
汇添富中证国企一带一路ETF联接A |
1.8353 |
-0.37% |
| 2026-03-06 |
汇添富中证国企一带一路ETF联接A |
1.8421 |
-0.03% |
| 2026-03-05 |
汇添富中证国企一带一路ETF联接A |
1.8426 |
0.84% |
| 2026-03-04 |
汇添富中证国企一带一路ETF联接A |
1.8273 |
-0.13% |
| 2026-03-03 |
汇添富中证国企一带一路ETF联接A |
1.8296 |
-0.40% |
| 2026-03-02 |
汇添富中证国企一带一路ETF联接A |
1.8370 |
2.41% |
| 2026-02-27 |
汇添富中证国企一带一路ETF联接A |
1.7937 |
1.12% |
| 2026-02-26 |
汇添富中证国企一带一路ETF联接A |
1.7739 |
0.75% |
| 2026-02-25 |
汇添富中证国企一带一路ETF联接A |
1.7607 |
0.89% |
| 2026-02-24 |
汇添富中证国企一带一路ETF联接A |
1.7451 |
3.25% |
| 2026-02-13 |
汇添富中证国企一带一路ETF联接A |
1.6902 |
-2.22% |
| 2026-02-12 |
汇添富中证国企一带一路ETF联接A |
1.7286 |
0.75% |
| 2026-02-11 |
汇添富中证国企一带一路ETF联接A |
1.7157 |
0.67% |
| 2026-02-10 |
汇添富中证国企一带一路ETF联接A |
1.7043 |
0.12% |
| 2026-02-09 |
汇添富中证国企一带一路ETF联接A |
1.7022 |
1.13% |
| 2026-02-06 |
汇添富中证国企一带一路ETF联接A |
1.6831 |
0.15% |
| 2026-02-05 |
汇添富中证国企一带一路ETF联接A |
1.6806 |
-1.60% |
| 2026-02-04 |
汇添富中证国企一带一路ETF联接A |
1.7079 |
1.33% |
| 2026-02-03 |
汇添富中证国企一带一路ETF联接A |
1.6854 |
1.83% |
| 2026-02-02 |
汇添富中证国企一带一路ETF联接A |
1.6551 |
-2.74% |
| 2026-01-30 |
汇添富中证国企一带一路ETF联接A |
1.7017 |
-1.61% |
| 2026-01-29 |
汇添富中证国企一带一路ETF联接A |
1.7296 |
0.68% |
| 2026-01-28 |
汇添富中证国企一带一路ETF联接A |
1.7179 |
1.42% |
| 2026-01-27 |
汇添富中证国企一带一路ETF联接A |
1.6938 |
-0.88% |
| 2026-01-26 |
汇添富中证国企一带一路ETF联接A |
1.7089 |
0.71% |
| 2026-01-23 |
汇添富中证国企一带一路ETF联接A |
1.6969 |
0.42% |
| 2026-01-22 |
汇添富中证国企一带一路ETF联接A |
1.6898 |
0.69% |
| 2026-01-21 |
汇添富中证国企一带一路ETF联接A |
1.6783 |
0.05% |
| 2026-01-20 |
汇添富中证国企一带一路ETF联接A |
1.6774 |
0.67% |
| 2026-01-19 |
汇添富中证国企一带一路ETF联接A |
1.6662 |
1.44% |
| 2026-01-16 |
汇添富中证国企一带一路ETF联接A |
1.6425 |
-1.04% |
| 2026-01-15 |
汇添富中证国企一带一路ETF联接A |
1.6597 |
-0.32% |
| 2026-01-14 |
汇添富中证国企一带一路ETF联接A |
1.6650 |
-0.25% |
| 2026-01-13 |
汇添富中证国企一带一路ETF联接A |
1.6692 |
0.56% |
| 2026-01-12 |
汇添富中证国企一带一路ETF联接A |
1.6599 |
1.10% |
| 2026-01-09 |
汇添富中证国企一带一路ETF联接A |
1.6418 |
1.30% |
| 2026-01-08 |
汇添富中证国企一带一路ETF联接A |
1.6207 |
0.48% |
| 2026-01-07 |
汇添富中证国企一带一路ETF联接A |
1.6130 |
0.06% |
| 2026-01-06 |
汇添富中证国企一带一路ETF联接A |
1.6121 |
1.79% |
| 2026-01-05 |
汇添富中证国企一带一路ETF联接A |
1.5837 |
1.25% |
