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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)

近半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
近半年008908基金累计收益率-13.63%
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C 1.5557 -0.15%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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