今年以来添富中证国企一带一路ETF联接C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C008908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富中证国企一带一路ETF联接C |
1.3204 |
-0.20% |
| 2024-04-29 |
添富中证国企一带一路ETF联接C |
1.3230 |
0.66% |
| 2024-04-26 |
添富中证国企一带一路ETF联接C |
1.3143 |
1.63% |
| 2024-04-25 |
添富中证国企一带一路ETF联接C |
1.2932 |
-0.32% |
| 2024-04-24 |
添富中证国企一带一路ETF联接C |
1.2974 |
0.97% |
| 2024-04-23 |
添富中证国企一带一路ETF联接C |
1.2849 |
-1.46% |
| 2024-04-22 |
添富中证国企一带一路ETF联接C |
1.3039 |
-1.42% |
| 2024-04-19 |
添富中证国企一带一路ETF联接C |
1.3227 |
-0.02% |
| 2024-04-18 |
添富中证国企一带一路ETF联接C |
1.3229 |
-0.35% |
| 2024-04-17 |
添富中证国企一带一路ETF联接C |
1.3276 |
2.01% |
| 2024-04-16 |
添富中证国企一带一路ETF联接C |
1.3015 |
-1.36% |
| 2024-04-15 |
添富中证国企一带一路ETF联接C |
1.3195 |
2.07% |
| 2024-04-12 |
添富中证国企一带一路ETF联接C |
1.2928 |
0.15% |
| 2024-04-11 |
添富中证国企一带一路ETF联接C |
1.2909 |
0.62% |
| 2024-04-10 |
添富中证国企一带一路ETF联接C |
1.2829 |
-0.50% |
| 2024-04-09 |
添富中证国企一带一路ETF联接C |
1.2894 |
-0.23% |
| 2024-04-08 |
添富中证国企一带一路ETF联接C |
1.2924 |
-0.19% |
| 2024-04-03 |
添富中证国企一带一路ETF联接C |
1.2949 |
0.12% |
| 2024-04-02 |
添富中证国企一带一路ETF联接C |
1.2933 |
-0.10% |
| 2024-04-01 |
添富中证国企一带一路ETF联接C |
1.2946 |
1.16% |
| 2024-03-29 |
添富中证国企一带一路ETF联接C |
1.2798 |
1.52% |
| 2024-03-28 |
添富中证国企一带一路ETF联接C |
1.2607 |
1.17% |
| 2024-03-27 |
添富中证国企一带一路ETF联接C |
1.2461 |
-1.09% |
| 2024-03-26 |
添富中证国企一带一路ETF联接C |
1.2598 |
0.15% |
| 2024-03-25 |
添富中证国企一带一路ETF联接C |
1.2579 |
-0.17% |
| 2024-03-22 |
添富中证国企一带一路ETF联接C |
1.2600 |
-1.35% |
| 2024-03-21 |
添富中证国企一带一路ETF联接C |
1.2772 |
-0.58% |
| 2024-03-20 |
添富中证国企一带一路ETF联接C |
1.2846 |
-0.02% |
| 2024-03-19 |
添富中证国企一带一路ETF联接C |
1.2848 |
-0.76% |
| 2024-03-18 |
添富中证国企一带一路ETF联接C |
1.2946 |
1.11% |
| 2024-03-15 |
添富中证国企一带一路ETF联接C |
1.2804 |
0.72% |
| 2024-03-14 |
添富中证国企一带一路ETF联接C |
1.2713 |
0.22% |
| 2024-03-13 |
添富中证国企一带一路ETF联接C |
1.2685 |
-0.33% |
| 2024-03-12 |
添富中证国企一带一路ETF联接C |
1.2727 |
-0.73% |
| 2024-03-11 |
添富中证国企一带一路ETF联接C |
1.2821 |
-0.03% |
| 2024-03-08 |
添富中证国企一带一路ETF联接C |
1.2825 |
1.38% |
| 2024-03-07 |
添富中证国企一带一路ETF联接C |
1.2650 |
-0.44% |
| 2024-03-06 |
添富中证国企一带一路ETF联接C |
1.2706 |
0.03% |
| 2024-03-05 |
添富中证国企一带一路ETF联接C |
1.2702 |
0.47% |
| 2024-03-04 |
添富中证国企一带一路ETF联接C |
1.2642 |
0.58% |
| 2024-03-01 |
添富中证国企一带一路ETF联接C |
1.2569 |
0.71% |
| 2024-02-29 |
添富中证国企一带一路ETF联接C |
1.2481 |
2.29% |
| 2024-02-28 |
添富中证国企一带一路ETF联接C |
1.2202 |
-1.53% |
| 2024-02-27 |
添富中证国企一带一路ETF联接C |
1.2392 |
1.75% |
| 2024-02-26 |
添富中证国企一带一路ETF联接C |
1.2179 |
-0.50% |
| 2024-02-23 |
添富中证国企一带一路ETF联接C |
1.2240 |
-0.07% |
| 2024-02-22 |
添富中证国企一带一路ETF联接C |
1.2248 |
1.30% |
| 2024-02-21 |
添富中证国企一带一路ETF联接C |
1.2091 |
0.07% |
| 2024-02-20 |
添富中证国企一带一路ETF联接C |
1.2082 |
0.49% |
| 2024-02-19 |
添富中证国企一带一路ETF联接C |
1.2023 |
1.61% |
| 2024-02-08 |
添富中证国企一带一路ETF联接C |
1.1832 |
0.51% |
| 2024-02-07 |
添富中证国企一带一路ETF联接C |
1.1772 |
2.34% |
| 2024-02-06 |
添富中证国企一带一路ETF联接C |
1.1503 |
4.17% |
| 2024-02-05 |
添富中证国企一带一路ETF联接C |
1.1042 |
-0.12% |
| 2024-02-02 |
添富中证国企一带一路ETF联接C |
1.1055 |
-1.34% |
| 2024-02-01 |
添富中证国企一带一路ETF联接C |
1.1205 |
-0.49% |
| 2024-01-31 |
添富中证国企一带一路ETF联接C |
1.1260 |
-1.38% |
| 2024-01-30 |
添富中证国企一带一路ETF联接C |
1.1418 |
-1.67% |
| 2024-01-29 |
添富中证国企一带一路ETF联接C |
1.1612 |
-0.90% |
| 2024-01-26 |
添富中证国企一带一路ETF联接C |
1.1717 |
-0.09% |
| 2024-01-25 |
添富中证国企一带一路ETF联接C |
1.1728 |
3.26% |
| 2024-01-24 |
添富中证国企一带一路ETF联接C |
1.1358 |
1.60% |
| 2024-01-23 |
添富中证国企一带一路ETF联接C |
1.1179 |
0.89% |
| 2024-01-22 |
添富中证国企一带一路ETF联接C |
1.1080 |
-2.78% |
| 2024-01-19 |
添富中证国企一带一路ETF联接C |
1.1397 |
-0.49% |
| 2024-01-18 |
添富中证国企一带一路ETF联接C |
1.1453 |
0.69% |
| 2024-01-17 |
添富中证国企一带一路ETF联接C |
1.1375 |
-2.01% |
| 2024-01-16 |
添富中证国企一带一路ETF联接C |
1.1608 |
0.15% |
| 2024-01-15 |
添富中证国企一带一路ETF联接C |
1.1591 |
0.14% |
| 2024-01-12 |
添富中证国企一带一路ETF联接C |
1.1575 |
-0.09% |
| 2024-01-11 |
添富中证国企一带一路ETF联接C |
1.1586 |
0.03% |
| 2024-01-10 |
添富中证国企一带一路ETF联接C |
1.1582 |
-0.42% |
| 2024-01-09 |
添富中证国企一带一路ETF联接C |
1.1631 |
0.02% |
| 2024-01-08 |
添富中证国企一带一路ETF联接C |
1.1629 |
-1.32% |
| 2024-01-05 |
添富中证国企一带一路ETF联接C |
1.1784 |
-0.81% |
| 2024-01-04 |
添富中证国企一带一路ETF联接C |
1.1880 |
-0.45% |
| 2024-01-03 |
添富中证国企一带一路ETF联接C |
1.1934 |
0.03% |
| 2024-01-02 |
添富中证国企一带一路ETF联接C |
1.1931 |
-0.43% |
