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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)

近一年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
近一年008908基金累计收益率7.83%
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%
2026-06-16 汇添富中证国企一带一路ETF联接C 1.6004 -0.20%
2026-06-15 汇添富中证国企一带一路ETF联接C 1.6036 1.60%
2026-06-12 汇添富中证国企一带一路ETF联接C 1.5784 1.65%
2026-06-11 汇添富中证国企一带一路ETF联接C 1.5528 0.62%
2026-06-10 汇添富中证国企一带一路ETF联接C 1.5433 -1.11%
2026-06-09 汇添富中证国企一带一路ETF联接C 1.5607 0.79%
2026-06-08 汇添富中证国企一带一路ETF联接C 1.5484 -2.20%
2026-06-05 汇添富中证国企一带一路ETF联接C 1.5832 -0.87%
2026-06-04 汇添富中证国企一带一路ETF联接C 1.5971 -1.33%
2026-06-03 汇添富中证国企一带一路ETF联接C 1.6187 -0.07%
2026-06-02 汇添富中证国企一带一路ETF联接C 1.6198 -0.32%
2026-06-01 汇添富中证国企一带一路ETF联接C 1.6250 -0.05%
2026-05-29 汇添富中证国企一带一路ETF联接C 1.6258 0.51%
2026-05-28 汇添富中证国企一带一路ETF联接C 1.6175 0.08%
2026-05-27 汇添富中证国企一带一路ETF联接C 1.6162 -1.26%
2026-05-26 汇添富中证国企一带一路ETF联接C 1.6368 0.29%
2026-05-25 汇添富中证国企一带一路ETF联接C 1.6321 0.23%
2026-05-22 汇添富中证国企一带一路ETF联接C 1.6284 0.74%
2026-05-21 汇添富中证国企一带一路ETF联接C 1.6165 -2.01%
2026-05-20 汇添富中证国企一带一路ETF联接C 1.6497 -0.63%
2026-05-19 汇添富中证国企一带一路ETF联接C 1.6602 0.80%
2026-05-18 汇添富中证国企一带一路ETF联接C 1.6471 -0.39%
2026-05-15 汇添富中证国企一带一路ETF联接C 1.6535 -1.75%
2026-05-14 汇添富中证国企一带一路ETF联接C 1.6829 -1.95%
2026-05-13 汇添富中证国企一带一路ETF联接C 1.7164 0.89%
2026-05-12 汇添富中证国企一带一路ETF联接C 1.7013 -0.49%
2026-05-11 汇添富中证国企一带一路ETF联接C 1.7097 0.41%
2026-05-08 汇添富中证国企一带一路ETF联接C 1.7028 0.18%
2026-04-30 汇添富中证国企一带一路ETF联接C 1.6816 -1.17%
2026-04-29 汇添富中证国企一带一路ETF联接C 1.7012 1.09%
2026-04-28 汇添富中证国企一带一路ETF联接C 1.6829 0.02%
2026-04-27 汇添富中证国企一带一路ETF联接C 1.6826 -0.51%
2026-04-24 汇添富中证国企一带一路ETF联接C 1.6912 -0.94%
2026-04-23 汇添富中证国企一带一路ETF联接C 1.7073 0.41%
2026-04-22 汇添富中证国企一带一路ETF联接C 1.7003 0.09%
2026-04-21 汇添富中证国企一带一路ETF联接C 1.6988 0.20%
2026-04-20 汇添富中证国企一带一路ETF联接C 1.6954 0.43%
2026-04-17 汇添富中证国企一带一路ETF联接C 1.6882 -0.52%
2026-04-16 汇添富中证国企一带一路ETF联接C 1.6971 0.72%
2026-04-15 汇添富中证国企一带一路ETF联接C 1.6849 -0.54%
2026-04-14 汇添富中证国企一带一路ETF联接C 1.6941 0.32%
2026-04-13 汇添富中证国企一带一路ETF联接C 1.6887 -0.20%
2026-04-10 汇添富中证国企一带一路ETF联接C 1.6921 0.01%
2026-04-09 汇添富中证国企一带一路ETF联接C 1.6920 -0.41%
2026-04-08 汇添富中证国企一带一路ETF联接C 1.6990 1.89%
2026-04-07 汇添富中证国企一带一路ETF联接C 1.6675 0.40%
2026-04-03 汇添富中证国企一带一路ETF联接C 1.6609 -0.77%
2026-04-02 汇添富中证国企一带一路ETF联接C 1.6738 -0.30%
2026-04-01 汇添富中证国企一带一路ETF联接C 1.6788 0.72%
2026-03-31 汇添富中证国企一带一路ETF联接C 1.6668 -1.62%
2026-03-30 汇添富中证国企一带一路ETF联接C 1.6943 0.08%
2026-03-27 汇添富中证国企一带一路ETF联接C 1.6929 0.22%
2026-03-26 汇添富中证国企一带一路ETF联接C 1.6891 -1.44%
2026-03-25 汇添富中证国企一带一路ETF联接C 1.7138 1.21%
2026-03-24 汇添富中证国企一带一路ETF联接C 1.6933 1.98%
2026-03-23 汇添富中证国企一带一路ETF联接C 1.6605 -2.20%
2026-03-20 汇添富中证国企一带一路ETF联接C 1.6978 -1.35%
2026-03-19 汇添富中证国企一带一路ETF联接C 1.7210 -1.64%
2026-03-18 汇添富中证国企一带一路ETF联接C 1.7497 0.18%
2026-03-17 汇添富中证国企一带一路ETF联接C 1.7465 -1.75%
2026-03-16 汇添富中证国企一带一路ETF联接C 1.7776 -1.49%
2026-03-13 汇添富中证国企一带一路ETF联接C 1.8040 -1.13%
2026-03-12 汇添富中证国企一带一路ETF联接C 1.8246 0.40%
2026-03-11 汇添富中证国企一带一路ETF联接C 1.8174 0.84%
2026-03-10 汇添富中证国企一带一路ETF联接C 1.8022 -0.02%
2026-03-09 汇添富中证国企一带一路ETF联接C 1.8026 -0.37%
2026-03-06 汇添富中证国企一带一路ETF联接C 1.8093 -0.03%
2026-03-05 汇添富中证国企一带一路ETF联接C 1.8098 0.84%
2026-03-04 汇添富中证国企一带一路ETF联接C 1.7948 -0.12%
2026-03-03 汇添富中证国企一带一路ETF联接C 1.7970 -0.40%
2026-03-02 汇添富中证国企一带一路ETF联接C 1.8043 2.41%
2026-02-27 汇添富中证国企一带一路ETF联接C 1.7618 1.11%
2026-02-26 汇添富中证国企一带一路ETF联接C 1.7424 0.75%
2026-02-25 汇添富中证国企一带一路ETF联接C 1.7294 0.89%
2026-02-24 汇添富中证国企一带一路ETF联接C 1.7141 3.24%
2026-02-13 汇添富中证国企一带一路ETF联接C 1.6603 -2.23%
2026-02-12 汇添富中证国企一带一路ETF联接C 1.6981 0.75%
2026-02-11 汇添富中证国企一带一路ETF联接C 1.6855 0.67%
2026-02-10 汇添富中证国企一带一路ETF联接C 1.6743 0.13%
2026-02-09 汇添富中证国企一带一路ETF联接C 1.6722 1.13%
2026-02-06 汇添富中证国企一带一路ETF联接C 1.6535 0.15%
2026-02-05 汇添富中证国企一带一路ETF联接C 1.6510 -1.60%
2026-02-04 汇添富中证国企一带一路ETF联接C 1.6778 1.33%
2026-02-03 汇添富中证国企一带一路ETF联接C 1.6558 1.83%
2026-02-02 汇添富中证国企一带一路ETF联接C 1.6261 -2.73%
2026-01-30 汇添富中证国企一带一路ETF联接C 1.6718 -1.62%
2026-01-29 汇添富中证国企一带一路ETF联接C 1.6993 0.68%
2026-01-28 汇添富中证国企一带一路ETF联接C 1.6878 1.42%
2026-01-27 汇添富中证国企一带一路ETF联接C 1.6642 -0.88%
2026-01-26 汇添富中证国企一带一路ETF联接C 1.6790 0.70%
2026-01-23 汇添富中证国企一带一路ETF联接C 1.6673 0.42%
2026-01-22 汇添富中证国企一带一路ETF联接C 1.6603 0.69%
2026-01-21 汇添富中证国企一带一路ETF联接C 1.6490 0.05%
2026-01-20 汇添富中证国企一带一路ETF联接C 1.6481 0.67%
2026-01-19 汇添富中证国企一带一路ETF联接C 1.6371 1.44%
2026-01-16 汇添富中证国企一带一路ETF联接C 1.6138 -1.04%
2026-01-15 汇添富中证国企一带一路ETF联接C 1.6308 -0.32%
2026-01-14 汇添富中证国企一带一路ETF联接C 1.6360 -0.26%
2026-01-13 汇添富中证国企一带一路ETF联接C 1.6402 0.56%
2026-01-12 汇添富中证国企一带一路ETF联接C 1.6311 1.10%
2026-01-09 汇添富中证国企一带一路ETF联接C 1.6133 1.30%
2026-01-08 汇添富中证国企一带一路ETF联接C 1.5926 0.48%
2026-01-07 汇添富中证国企一带一路ETF联接C 1.5850 0.06%
2026-01-06 汇添富中证国企一带一路ETF联接C 1.5841 1.79%
2026-01-05 汇添富中证国企一带一路ETF联接C 1.5562 1.24%
2025-12-31 汇添富中证国企一带一路ETF联接C 1.5371 0.66%
2025-12-30 汇添富中证国企一带一路ETF联接C 1.5270 -0.13%
2025-12-29 汇添富中证国企一带一路ETF联接C 1.5290 -0.22%
2025-12-26 汇添富中证国企一带一路ETF联接C 1.5323 0.62%
2025-12-25 汇添富中证国企一带一路ETF联接C 1.5229 0.30%
2025-12-24 汇添富中证国企一带一路ETF联接C 1.5183 0.22%
2025-12-23 汇添富中证国企一带一路ETF联接C 1.5150 0.13%
2025-12-22 汇添富中证国企一带一路ETF联接C 1.5131 0.48%
2025-12-19 汇添富中证国企一带一路ETF联接C 1.5059 0.75%
2025-12-18 汇添富中证国企一带一路ETF联接C 1.4947 0.21%
2025-12-17 汇添富中证国企一带一路ETF联接C 1.4915 1.30%
2025-12-16 汇添富中证国企一带一路ETF联接C 1.4724 -1.39%
2025-12-15 汇添富中证国企一带一路ETF联接C 1.4932 0.06%
2025-12-12 汇添富中证国企一带一路ETF联接C 1.4923 1.10%
2025-12-11 汇添富中证国企一带一路ETF联接C 1.4760 -0.28%
2025-12-10 汇添富中证国企一带一路ETF联接C 1.4801 0.26%
2025-12-09 汇添富中证国企一带一路ETF联接C 1.4762 -1.33%
2025-12-08 汇添富中证国企一带一路ETF联接C 1.4961 -0.30%
2025-12-05 汇添富中证国企一带一路ETF联接C 1.5006 1.10%
2025-12-04 汇添富中证国企一带一路ETF联接C 1.4843 0.11%
2025-12-03 汇添富中证国企一带一路ETF联接C 1.4827 0.07%
2025-12-02 汇添富中证国企一带一路ETF联接C 1.4817 -0.43%
2025-12-01 汇添富中证国企一带一路ETF联接C 1.4881 0.89%
2025-11-28 汇添富中证国企一带一路ETF联接C 1.4750 0.53%
2025-11-27 汇添富中证国企一带一路ETF联接C 1.4672 -0.14%
2025-11-26 汇添富中证国企一带一路ETF联接C 1.4693 0.03%
2025-11-25 汇添富中证国企一带一路ETF联接C 1.4689 0.54%
2025-11-24 汇添富中证国企一带一路ETF联接C 1.4610 0.03%
2025-11-21 汇添富中证国企一带一路ETF联接C 1.4605 -2.36%
2025-11-20 汇添富中证国企一带一路ETF联接C 1.4958 -0.53%
2025-11-19 汇添富中证国企一带一路ETF联接C 1.5038 0.47%
2025-11-18 汇添富中证国企一带一路ETF联接C 1.4967 -1.51%
2025-11-17 汇添富中证国企一带一路ETF联接C 1.5197 -0.82%
2025-11-14 汇添富中证国企一带一路ETF联接C 1.5322 -1.28%
2025-11-13 汇添富中证国企一带一路ETF联接C 1.5520 0.81%
2025-11-12 汇添富中证国企一带一路ETF联接C 1.5396 -0.10%
2025-11-11 汇添富中证国企一带一路ETF联接C 1.5412 -0.39%
2025-11-10 汇添富中证国企一带一路ETF联接C 1.5472 0.57%
2025-11-07 汇添富中证国企一带一路ETF联接C 1.5384 0.41%
2025-11-06 汇添富中证国企一带一路ETF联接C 1.5321 1.42%
2025-11-05 汇添富中证国企一带一路ETF联接C 1.5106 0.59%
2025-11-04 汇添富中证国企一带一路ETF联接C 1.5017 -0.95%
2025-11-03 汇添富中证国企一带一路ETF联接C 1.5161 0.93%
2025-10-31 汇添富中证国企一带一路ETF联接C 1.5022 -0.86%
2025-10-30 汇添富中证国企一带一路ETF联接C 1.5152 -0.29%
2025-10-29 汇添富中证国企一带一路ETF联接C 1.5196 1.70%
2025-10-28 汇添富中证国企一带一路ETF联接C 1.4942 -1.06%
2025-10-27 汇添富中证国企一带一路ETF联接C 1.5102 1.09%
2025-10-24 汇添富中证国企一带一路ETF联接C 1.4939 0.06%
2025-10-23 汇添富中证国企一带一路ETF联接C 1.4930 0.46%
2025-10-22 汇添富中证国企一带一路ETF联接C 1.4861 -0.27%
2025-10-21 汇添富中证国企一带一路ETF联接C 1.4901 1.38%
2025-10-20 汇添富中证国企一带一路ETF联接C 1.4698 -0.07%
2025-10-17 汇添富中证国企一带一路ETF联接C 1.4708 -1.89%
2025-10-16 汇添富中证国企一带一路ETF联接C 1.4991 -0.37%
2025-10-15 汇添富中证国企一带一路ETF联接C 1.5046 0.72%
2025-10-14 汇添富中证国企一带一路ETF联接C 1.4939 -0.25%
2025-10-13 汇添富中证国企一带一路ETF联接C 1.4977 -0.11%
2025-10-10 汇添富中证国企一带一路ETF联接C 1.4994 0.39%
2025-10-09 汇添富中证国企一带一路ETF联接C 1.4936 2.39%
2025-09-30 汇添富中证国企一带一路ETF联接C 1.4587 0.49%
2025-09-29 汇添富中证国企一带一路ETF联接C 1.4516 0.76%
2025-09-26 汇添富中证国企一带一路ETF联接C 1.4407 0.06%
2025-09-25 汇添富中证国企一带一路ETF联接C 1.4399 -0.26%
2025-09-24 汇添富中证国企一带一路ETF联接C 1.4436 0.84%
2025-09-23 汇添富中证国企一带一路ETF联接C 1.4316 -0.28%
2025-09-22 汇添富中证国企一带一路ETF联接C 1.4356 -0.53%
2025-09-19 汇添富中证国企一带一路ETF联接C 1.4433 0.56%
2025-09-18 汇添富中证国企一带一路ETF联接C 1.4353 -1.19%
2025-09-17 汇添富中证国企一带一路ETF联接C 1.4526 0.88%
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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