近一季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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
添富中证国企一带一路ETF |
1.4130 |
0.58% |
| 2025-11-24 |
添富中证国企一带一路ETF |
1.4049 |
0.04% |
| 2025-11-21 |
添富中证国企一带一路ETF |
1.4043 |
-2.56% |
| 2025-11-20 |
添富中证国企一带一路ETF |
1.4403 |
-0.56% |
| 2025-11-19 |
添富中证国企一带一路ETF |
1.4484 |
0.51% |
| 2025-11-18 |
添富中证国企一带一路ETF |
1.4411 |
-1.62% |
| 2025-11-17 |
添富中证国企一带一路ETF |
1.4645 |
-0.86% |
| 2025-11-14 |
添富中证国企一带一路ETF |
1.4772 |
-1.37% |
| 2025-11-13 |
添富中证国企一带一路ETF |
1.4974 |
0.85% |
| 2025-11-12 |
添富中证国企一带一路ETF |
1.4847 |
-0.11% |
| 2025-11-11 |
添富中证国企一带一路ETF |
1.4863 |
-0.41% |
| 2025-11-10 |
添富中证国企一带一路ETF |
1.4924 |
0.61% |
| 2025-11-07 |
添富中证国企一带一路ETF |
1.4833 |
0.43% |
| 2025-11-06 |
添富中证国企一带一路ETF |
1.4769 |
1.49% |
| 2025-11-05 |
添富中证国企一带一路ETF |
1.4549 |
0.64% |
| 2025-11-04 |
添富中证国企一带一路ETF |
1.4456 |
-1.01% |
| 2025-11-03 |
添富中证国企一带一路ETF |
1.4603 |
0.98% |
| 2025-10-31 |
添富中证国企一带一路ETF |
1.4461 |
-0.91% |
| 2025-10-30 |
添富中证国企一带一路ETF |
1.4593 |
-0.31% |
| 2025-10-29 |
添富中证国企一带一路ETF |
1.4638 |
1.77% |
| 2025-10-28 |
添富中证国企一带一路ETF |
1.4379 |
-1.13% |
| 2025-10-27 |
添富中证国企一带一路ETF |
1.4542 |
1.15% |
| 2025-10-24 |
添富中证国企一带一路ETF |
1.4375 |
0.07% |
| 2025-10-23 |
添富中证国企一带一路ETF |
1.4365 |
0.49% |
| 2025-10-22 |
添富中证国企一带一路ETF |
1.4295 |
-0.29% |
| 2025-10-21 |
添富中证国企一带一路ETF |
1.4336 |
1.44% |
| 2025-10-20 |
添富中证国企一带一路ETF |
1.4129 |
-0.06% |
| 2025-10-17 |
添富中证国企一带一路ETF |
1.4138 |
-2.04% |
| 2025-10-16 |
添富中证国企一带一路ETF |
1.4426 |
-0.39% |
| 2025-10-15 |
添富中证国企一带一路ETF |
1.4482 |
0.76% |
| 2025-10-14 |
添富中证国企一带一路ETF |
1.4372 |
-0.26% |
| 2025-10-13 |
添富中证国企一带一路ETF |
1.4410 |
-0.12% |
| 2025-10-10 |
添富中证国企一带一路ETF |
1.4428 |
0.42% |
| 2025-10-09 |
添富中证国企一带一路ETF |
1.4367 |
2.54% |
| 2025-09-30 |
添富中证国企一带一路ETF |
1.4011 |
0.52% |
| 2025-09-29 |
添富中证国企一带一路ETF |
1.3938 |
0.80% |
| 2025-09-26 |
添富中证国企一带一路ETF |
1.3827 |
0.07% |
| 2025-09-25 |
添富中证国企一带一路ETF |
1.3818 |
-0.27% |
| 2025-09-24 |
添富中证国企一带一路ETF |
1.3855 |
0.89% |
| 2025-09-23 |
添富中证国企一带一路ETF |
1.3733 |
-0.30% |
| 2025-09-22 |
添富中证国企一带一路ETF |
1.3774 |
-0.56% |
| 2025-09-19 |
添富中证国企一带一路ETF |
1.3851 |
0.60% |
| 2025-09-18 |
添富中证国企一带一路ETF |
1.3769 |
-1.26% |
