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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(008907)

近半年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008907基金累计收益率-13.50%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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