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 |
| 2026-09-16 |
添富中证国企一带一路ETF |
1.5118 |
-0.16% |
| 2026-09-15 |
添富中证国企一带一路ETF |
1.5142 |
-0.74% |
| 2026-09-14 |
添富中证国企一带一路ETF |
1.5255 |
-0.10% |
| 2026-09-11 |
添富中证国企一带一路ETF |
1.5271 |
-1.40% |
| 2026-09-10 |
添富中证国企一带一路ETF |
1.5485 |
-0.55% |
| 2026-09-09 |
添富中证国企一带一路ETF |
1.5571 |
1.21% |
| 2026-09-08 |
添富中证国企一带一路ETF |
1.5383 |
0.78% |
| 2026-09-07 |
添富中证国企一带一路ETF |
1.5263 |
-0.46% |
| 2026-09-04 |
添富中证国企一带一路ETF |
1.5334 |
-0.10% |
| 2026-09-03 |
添富中证国企一带一路ETF |
1.5350 |
0.37% |
| 2026-09-02 |
添富中证国企一带一路ETF |
1.5294 |
-1.30% |
| 2026-09-01 |
添富中证国企一带一路ETF |
1.5493 |
0.03% |
| 2026-08-31 |
添富中证国企一带一路ETF |
1.5488 |
0.07% |
| 2026-08-28 |
添富中证国企一带一路ETF |
1.5477 |
0.66% |
| 2026-08-27 |
添富中证国企一带一路ETF |
1.5375 |
0.77% |
| 2026-08-26 |
添富中证国企一带一路ETF |
1.5257 |
0.56% |
| 2026-08-25 |
添富中证国企一带一路ETF |
1.5172 |
-0.24% |
| 2026-08-24 |
添富中证国企一带一路ETF |
1.5208 |
-0.36% |
| 2026-08-21 |
添富中证国企一带一路ETF |
1.5263 |
0.47% |
| 2026-08-20 |
添富中证国企一带一路ETF |
1.5192 |
0.59% |
| 2026-08-19 |
添富中证国企一带一路ETF |
1.5103 |
-1.52% |
| 2026-08-18 |
添富中证国企一带一路ETF |
1.5332 |
0.38% |
| 2026-08-17 |
添富中证国企一带一路ETF |
1.5274 |
1.51% |
| 2026-08-14 |
添富中证国企一带一路ETF |
1.5044 |
-0.06% |
| 2026-08-13 |
添富中证国企一带一路ETF |
1.5053 |
-1.33% |
| 2026-08-12 |
添富中证国企一带一路ETF |
1.5253 |
0.46% |
| 2026-08-11 |
添富中证国企一带一路ETF |
1.5183 |
-1.61% |
| 2026-08-10 |
添富中证国企一带一路ETF |
1.5427 |
1.10% |
| 2026-08-07 |
添富中证国企一带一路ETF |
1.5258 |
0.63% |
| 2026-08-06 |
添富中证国企一带一路ETF |
1.5162 |
0.10% |
| 2026-08-05 |
添富中证国企一带一路ETF |
1.5147 |
1.02% |
| 2026-08-04 |
添富中证国企一带一路ETF |
1.4994 |
-0.31% |
| 2026-08-03 |
添富中证国企一带一路ETF |
1.5040 |
0.13% |
| 2026-07-31 |
添富中证国企一带一路ETF |
1.5020 |
0.15% |
| 2026-07-30 |
添富中证国企一带一路ETF |
1.4997 |
0.60% |
| 2026-07-29 |
添富中证国企一带一路ETF |
1.4908 |
1.48% |
| 2026-07-28 |
添富中证国企一带一路ETF |
1.4687 |
-0.77% |
| 2026-07-27 |
添富中证国企一带一路ETF |
1.4801 |
1.24% |
| 2026-07-24 |
添富中证国企一带一路ETF |
1.4618 |
-2.43% |
| 2026-07-23 |
添富中证国企一带一路ETF |
1.4973 |
1.11% |
| 2026-07-22 |
添富中证国企一带一路ETF |
1.4807 |
0.96% |
| 2026-07-21 |
添富中证国企一带一路ETF |
1.4666 |
1.26% |
| 2026-07-20 |
添富中证国企一带一路ETF |
1.4481 |
2.01% |
| 2026-07-17 |
添富中证国企一带一路ETF |
1.4190 |
-1.78% |
| 2026-07-16 |
添富中证国企一带一路ETF |
1.4442 |
-1.48% |
| 2026-07-15 |
添富中证国企一带一路ETF |
1.4656 |
0.37% |
| 2026-07-14 |
添富中证国企一带一路ETF |
1.4602 |
2.12% |
| 2026-07-13 |
添富中证国企一带一路ETF |
1.4293 |
-1.88% |
| 2026-07-10 |
添富中证国企一带一路ETF |
1.4562 |
0.04% |
| 2026-07-09 |
添富中证国企一带一路ETF |
1.4556 |
0.14% |
| 2026-07-08 |
添富中证国企一带一路ETF |
1.4536 |
-1.24% |
| 2026-07-07 |
添富中证国企一带一路ETF |
1.4716 |
-2.44% |
| 2026-07-06 |
添富中证国企一带一路ETF |
1.5075 |
-0.28% |
| 2026-07-03 |
添富中证国企一带一路ETF |
1.5118 |
0.87% |
| 2026-07-02 |
添富中证国企一带一路ETF |
1.4987 |
-0.96% |
| 2026-07-01 |
添富中证国企一带一路ETF |
1.5131 |
-0.01% |
| 2026-06-30 |
添富中证国企一带一路ETF |
1.5132 |
-0.25% |
| 2026-06-29 |
添富中证国企一带一路ETF |
1.5170 |
0.23% |
| 2026-06-26 |
添富中证国企一带一路ETF |
1.5135 |
-2.47% |
| 2026-06-25 |
添富中证国企一带一路ETF |
1.5509 |
-0.72% |
| 2026-06-24 |
添富中证国企一带一路ETF |
1.5621 |
0.39% |
| 2026-06-23 |
添富中证国企一带一路ETF |
1.5560 |
-1.98% |
| 2026-06-22 |
添富中证国企一带一路ETF |
1.5868 |
3.08% |
| 2026-06-18 |
添富中证国企一带一路ETF |
1.5379 |
-1.58% |
| 2026-06-17 |
添富中证国企一带一路ETF |
1.5622 |
0.47% |
