近一月添富中证国企一带一路ETF|添富国企基金净值查询
查询指定日期范围添富中证国企一带一路ETF515990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
添富中证国企一带一路ETF |
1.4692 |
0.32% |
| 2025-12-24 |
添富中证国企一带一路ETF |
1.4645 |
0.24% |
| 2025-12-23 |
添富中证国企一带一路ETF |
1.4610 |
0.14% |
| 2025-12-22 |
添富中证国企一带一路ETF |
1.4590 |
0.51% |
| 2025-12-19 |
添富中证国企一带一路ETF |
1.4516 |
0.79% |
| 2025-12-18 |
添富中证国企一带一路ETF |
1.4402 |
0.24% |
| 2025-12-17 |
添富中证国企一带一路ETF |
1.4368 |
1.36% |
| 2025-12-16 |
添富中证国企一带一路ETF |
1.4173 |
-1.48% |
| 2025-12-15 |
添富中证国企一带一路ETF |
1.4383 |
0.07% |
| 2025-12-12 |
添富中证国企一带一路ETF |
1.4373 |
1.15% |
| 2025-12-11 |
添富中证国企一带一路ETF |
1.4207 |
-0.29% |
| 2025-12-10 |
添富中证国企一带一路ETF |
1.4248 |
0.28% |
| 2025-12-09 |
添富中证国企一带一路ETF |
1.4208 |
-1.42% |
| 2025-12-08 |
添富中证国企一带一路ETF |
1.4410 |
-0.32% |
| 2025-12-05 |
添富中证国企一带一路ETF |
1.4456 |
1.16% |
| 2025-12-04 |
添富中证国企一带一路ETF |
1.4289 |
0.11% |
| 2025-12-03 |
添富中证国企一带一路ETF |
1.4273 |
0.08% |
| 2025-12-02 |
添富中证国企一带一路ETF |
1.4262 |
-0.45% |
| 2025-12-01 |
添富中证国企一带一路ETF |
1.4327 |
0.94% |
| 2025-11-28 |
添富中证国企一带一路ETF |
1.4193 |
0.57% |
| 2025-11-27 |
添富中证国企一带一路ETF |
1.4113 |
-0.15% |
| 2025-11-26 |
添富中证国企一带一路ETF |
1.4134 |
0.03% |
