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汇添富中证国企一带一路ETF联接C(添富中证国企一带一路ETF联接C)基金净值查询(008908)

近一季汇添富中证国企一带一路ETF联接C|添富中证国企一带一路ETF联接C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C008908净值及计算阶段收益
近一季008908基金累计收益率-2.84%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富中证国企一带一路ETF联接C 1.5581 -0.70%
2026-09-14 汇添富中证国企一带一路ETF联接C 1.5691 -0.11%
2026-09-11 汇添富中证国企一带一路ETF联接C 1.5708 -1.31%
2026-09-10 汇添富中证国企一带一路ETF联接C 1.5916 -0.52%
2026-09-09 汇添富中证国企一带一路ETF联接C 1.6000 1.15%
2026-09-08 汇添富中证国企一带一路ETF联接C 1.5818 0.75%
2026-09-07 汇添富中证国企一带一路ETF联接C 1.5701 -0.44%
2026-09-04 汇添富中证国企一带一路ETF联接C 1.5771 -0.10%
2026-09-03 汇添富中证国企一带一路ETF联接C 1.5786 0.34%
2026-09-02 汇添富中证国企一带一路ETF联接C 1.5732 -1.22%
2026-09-01 汇添富中证国企一带一路ETF联接C 1.5926 0.03%
2026-08-31 汇添富中证国企一带一路ETF联接C 1.5921 0.06%
2026-08-28 汇添富中证国企一带一路ETF联接C 1.5911 0.63%
2026-08-27 汇添富中证国企一带一路ETF联接C 1.5812 0.73%
2026-08-26 汇添富中证国企一带一路ETF联接C 1.5697 0.53%
2026-08-25 汇添富中证国企一带一路ETF联接C 1.5615 -0.22%
2026-08-24 汇添富中证国企一带一路ETF联接C 1.5650 -0.34%
2026-08-21 汇添富中证国企一带一路ETF联接C 1.5704 0.44%
2026-08-20 汇添富中证国企一带一路ETF联接C 1.5635 0.55%
2026-08-19 汇添富中证国企一带一路ETF联接C 1.5549 -1.42%
2026-08-18 汇添富中证国企一带一路ETF联接C 1.5773 0.36%
2026-08-17 汇添富中证国企一带一路ETF联接C 1.5716 1.43%
2026-08-14 汇添富中证国企一带一路ETF联接C 1.5494 -0.06%
2026-08-13 汇添富中证国企一带一路ETF联接C 1.5504 -1.24%
2026-08-12 汇添富中证国企一带一路ETF联接C 1.5699 0.44%
2026-08-11 汇添富中证国企一带一路ETF联接C 1.5631 -1.49%
2026-08-10 汇添富中证国企一带一路ETF联接C 1.5868 1.04%
2026-08-07 汇添富中证国企一带一路ETF联接C 1.5704 0.60%
2026-08-06 汇添富中证国企一带一路ETF联接C 1.5611 0.09%
2026-08-05 汇添富中证国企一带一路ETF联接C 1.5597 0.96%
2026-08-04 汇添富中证国企一带一路ETF联接C 1.5448 -0.29%
2026-08-03 汇添富中证国企一带一路ETF联接C 1.5493 0.11%
2026-07-31 汇添富中证国企一带一路ETF联接C 1.5476 0.15%
2026-07-30 汇添富中证国企一带一路ETF联接C 1.5453 0.56%
2026-07-29 汇添富中证国企一带一路ETF联接C 1.5367 1.42%
2026-07-28 汇添富中证国企一带一路ETF联接C 1.5152 -0.73%
2026-07-27 汇添富中证国企一带一路ETF联接C 1.5264 1.18%
2026-07-24 汇添富中证国企一带一路ETF联接C 1.5086 -2.24%
2026-07-23 汇添富中证国企一带一路ETF联接C 1.5431 1.05%
2026-07-22 汇添富中证国企一带一路ETF联接C 1.5270 0.91%
2026-07-21 汇添富中证国企一带一路ETF联接C 1.5133 1.20%
2026-07-20 汇添富中证国企一带一路ETF联接C 1.4953 1.94%
2026-07-17 汇添富中证国企一带一路ETF联接C 1.4669 -1.65%
2026-07-16 汇添富中证国企一带一路ETF联接C 1.4915 -1.38%
2026-07-15 汇添富中证国企一带一路ETF联接C 1.5124 0.35%
2026-07-14 汇添富中证国企一带一路ETF联接C 1.5072 2.04%
2026-07-13 汇添富中证国企一带一路ETF联接C 1.4770 -1.75%
2026-07-10 汇添富中证国企一带一路ETF联接C 1.5033 0.03%
2026-07-09 汇添富中证国企一带一路ETF联接C 1.5028 0.13%
2026-07-08 汇添富中证国企一带一路ETF联接C 1.5008 -1.17%
2026-07-07 汇添富中证国企一带一路ETF联接C 1.5186 -2.25%
2026-07-06 汇添富中证国企一带一路ETF联接C 1.5536 -0.27%
2026-07-03 汇添富中证国企一带一路ETF联接C 1.5578 0.82%
2026-07-02 汇添富中证国企一带一路ETF联接C 1.5451 -0.90%
2026-07-01 汇添富中证国企一带一路ETF联接C 1.5591 -0.01%
2026-06-30 汇添富中证国企一带一路ETF联接C 1.5593 -0.24%
2026-06-29 汇添富中证国企一带一路ETF联接C 1.5630 0.21%
2026-06-26 汇添富中证国企一带一路ETF联接C 1.5597 -2.29%
2026-06-25 汇添富中证国企一带一路ETF联接C 1.5962 -0.68%
2026-06-24 汇添富中证国企一带一路ETF联接C 1.6071 0.37%
2026-06-23 汇添富中证国企一带一路ETF联接C 1.6012 -1.84%
2026-06-22 汇添富中证国企一带一路ETF联接C 1.6312 3.00%
2026-06-18 汇添富中证国企一带一路ETF联接C 1.5837 -1.47%
2026-06-17 汇添富中证国企一带一路ETF联接C 1.6074 0.44%
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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