近一年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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
添富中证国企一带一路ETF |
1.3944 |
0.94% |
| 2025-09-16 |
添富中证国企一带一路ETF |
1.3814 |
-0.36% |
| 2025-09-15 |
添富中证国企一带一路ETF |
1.3864 |
-0.23% |
| 2025-09-12 |
添富中证国企一带一路ETF |
1.3896 |
-0.04% |
| 2025-09-11 |
添富中证国企一带一路ETF |
1.3902 |
1.28% |
| 2025-09-10 |
添富中证国企一带一路ETF |
1.3726 |
-0.65% |
| 2025-09-09 |
添富中证国企一带一路ETF |
1.3816 |
-0.01% |
| 2025-09-08 |
添富中证国企一带一路ETF |
1.3818 |
1.13% |
| 2025-09-05 |
添富中证国企一带一路ETF |
1.3664 |
1.26% |
| 2025-09-04 |
添富中证国企一带一路ETF |
1.3494 |
-0.93% |
| 2025-09-03 |
添富中证国企一带一路ETF |
1.3621 |
-1.19% |
| 2025-09-02 |
添富中证国企一带一路ETF |
1.3785 |
-0.92% |
| 2025-09-01 |
添富中证国企一带一路ETF |
1.3913 |
0.58% |
| 2025-08-29 |
添富中证国企一带一路ETF |
1.3833 |
-0.03% |
| 2025-08-28 |
添富中证国企一带一路ETF |
1.3837 |
0.65% |
| 2025-08-27 |
添富中证国企一带一路ETF |
1.3747 |
-1.76% |
| 2025-08-26 |
添富中证国企一带一路ETF |
1.3993 |
-0.10% |
| 2025-08-25 |
添富中证国企一带一路ETF |
1.4007 |
1.75% |
| 2025-08-22 |
添富中证国企一带一路ETF |
1.3766 |
0.87% |
| 2025-08-21 |
添富中证国企一带一路ETF |
1.3647 |
0.90% |
| 2025-08-20 |
添富中证国企一带一路ETF |
1.3525 |
0.84% |
| 2025-08-19 |
添富中证国企一带一路ETF |
1.3412 |
-0.13% |
| 2025-08-18 |
添富中证国企一带一路ETF |
1.3429 |
0.17% |
| 2025-08-15 |
添富中证国企一带一路ETF |
1.3406 |
0.72% |
| 2025-08-14 |
添富中证国企一带一路ETF |
1.3310 |
-0.63% |
| 2025-08-13 |
添富中证国企一带一路ETF |
1.3395 |
0.14% |
| 2025-08-12 |
添富中证国企一带一路ETF |
1.3376 |
0.05% |
| 2025-08-11 |
添富中证国企一带一路ETF |
1.3369 |
-0.35% |
| 2025-08-08 |
添富中证国企一带一路ETF |
1.3416 |
0.74% |
| 2025-08-07 |
添富中证国企一带一路ETF |
1.3318 |
-0.01% |
| 2025-08-06 |
添富中证国企一带一路ETF |
1.3319 |
0.32% |
| 2025-08-05 |
添富中证国企一带一路ETF |
1.3276 |
0.46% |
| 2025-08-04 |
添富中证国企一带一路ETF |
1.3215 |
0.24% |
| 2025-08-01 |
添富中证国企一带一路ETF |
1.3183 |
-0.54% |
| 2025-07-31 |
添富中证国企一带一路ETF |
1.3255 |
-1.83% |
| 2025-07-30 |
添富中证国企一带一路ETF |
1.3502 |
-0.07% |
| 2025-07-29 |
添富中证国企一带一路ETF |
1.3512 |
0.20% |
| 2025-07-28 |
添富中证国企一带一路ETF |
1.3485 |
-0.35% |
| 2025-07-25 |
添富中证国企一带一路ETF |
1.3532 |
-1.18% |
| 2025-07-24 |
添富中证国企一带一路ETF |
1.3693 |
0.52% |
| 2025-07-23 |
添富中证国企一带一路ETF |
1.3622 |
-0.60% |
| 2025-07-22 |
添富中证国企一带一路ETF |
1.3704 |
2.29% |
| 2025-07-21 |
添富中证国企一带一路ETF |
1.3397 |
2.31% |
| 2025-07-18 |
添富中证国企一带一路ETF |
1.3095 |
0.86% |
| 2025-07-17 |
添富中证国企一带一路ETF |
1.2983 |
0.39% |
| 2025-07-16 |
添富中证国企一带一路ETF |
1.2933 |
-0.09% |
| 2025-07-15 |
添富中证国企一带一路ETF |
1.2945 |
-0.89% |
| 2025-07-14 |
添富中证国企一带一路ETF |
1.3061 |
0.35% |
| 2025-07-11 |
添富中证国企一带一路ETF |
1.3016 |
0.05% |
| 2025-07-10 |
添富中证国企一带一路ETF |
1.3010 |
0.56% |
| 2025-07-09 |
添富中证国企一带一路ETF |
1.2938 |
-0.15% |
| 2025-07-08 |
添富中证国企一带一路ETF |
1.2957 |
0.60% |
| 2025-07-07 |
添富中证国企一带一路ETF |
1.2880 |
0.17% |
| 2025-07-04 |
添富中证国企一带一路ETF |
1.2858 |
0.16% |
| 2025-07-03 |
添富中证国企一带一路ETF |
1.2837 |
-0.23% |
| 2025-07-02 |
添富中证国企一带一路ETF |
1.2867 |
0.52% |
| 2025-07-01 |
添富中证国企一带一路ETF |
1.2800 |
0.18% |
| 2025-06-30 |
添富中证国企一带一路ETF |
1.2777 |
0.24% |
| 2025-06-27 |
添富中证国企一带一路ETF |
1.2747 |
-0.35% |
| 2025-06-26 |
添富中证国企一带一路ETF |
1.2792 |
-0.19% |
| 2025-06-25 |
添富中证国企一带一路ETF |
1.2816 |
0.93% |
| 2025-06-24 |
添富中证国企一带一路ETF |
1.2698 |
0.36% |
| 2025-06-23 |
添富中证国企一带一路ETF |
1.2653 |
0.37% |
| 2025-06-20 |
添富中证国企一带一路ETF |
1.2606 |
-0.20% |
| 2025-06-19 |
添富中证国企一带一路ETF |
1.2631 |
-0.96% |
| 2025-06-18 |
添富中证国企一带一路ETF |
1.2753 |
-0.18% |
| 2025-06-17 |
添富中证国企一带一路ETF |
1.2776 |
0.39% |
| 2025-06-16 |
添富中证国企一带一路ETF |
1.2727 |
-0.29% |
| 2025-06-13 |
添富中证国企一带一路ETF |
1.2764 |
0.45% |
| 2025-06-12 |
添富中证国企一带一路ETF |
1.2707 |
0.03% |
| 2025-06-11 |
添富中证国企一带一路ETF |
1.2703 |
0.58% |
| 2025-06-10 |
添富中证国企一带一路ETF |
1.2630 |
-0.35% |
| 2025-06-09 |
添富中证国企一带一路ETF |
1.2674 |
0.11% |
| 2025-06-06 |
添富中证国企一带一路ETF |
1.2660 |
0.38% |
| 2025-06-05 |
添富中证国企一带一路ETF |
1.2612 |
0.04% |
| 2025-06-04 |
添富中证国企一带一路ETF |
1.2607 |
0.22% |
| 2025-06-03 |
添富中证国企一带一路ETF |
1.2579 |
0.16% |
| 2025-05-30 |
添富中证国企一带一路ETF |
1.2559 |
-0.37% |
| 2025-05-29 |
添富中证国企一带一路ETF |
1.2606 |
0.70% |
| 2025-05-28 |
添富中证国企一带一路ETF |
1.2518 |
0.38% |
| 2025-05-27 |
添富中证国企一带一路ETF |
1.2470 |
-0.53% |
| 2025-05-26 |
添富中证国企一带一路ETF |
1.2536 |
0.01% |
| 2025-05-23 |
添富中证国企一带一路ETF |
1.2535 |
-0.73% |
| 2025-05-22 |
添富中证国企一带一路ETF |
1.2627 |
-0.43% |
| 2025-05-21 |
添富中证国企一带一路ETF |
1.2681 |
0.51% |
| 2025-05-20 |
添富中证国企一带一路ETF |
1.2617 |
0.26% |
| 2025-05-19 |
添富中证国企一带一路ETF |
1.2584 |
0.06% |
| 2025-05-16 |
添富中证国企一带一路ETF |
1.2577 |
-0.25% |
| 2025-05-15 |
添富中证国企一带一路ETF |
1.2608 |
-0.77% |
| 2025-05-14 |
添富中证国企一带一路ETF |
1.2706 |
0.99% |
| 2025-05-13 |
添富中证国企一带一路ETF |
1.2581 |
0.22% |
| 2025-05-12 |
添富中证国企一带一路ETF |
1.2553 |
0.84% |
| 2025-05-09 |
添富中证国企一带一路ETF |
1.2449 |
-0.10% |
| 2025-05-08 |
添富中证国企一带一路ETF |
1.2462 |
-0.19% |
| 2025-05-07 |
添富中证国企一带一路ETF |
1.2486 |
0.73% |
| 2025-05-06 |
添富中证国企一带一路ETF |
1.2395 |
1.04% |
| 2025-04-30 |
添富中证国企一带一路ETF |
1.2267 |
-0.43% |
| 2025-04-29 |
添富中证国企一带一路ETF |
1.2320 |
-0.40% |
| 2025-04-28 |
添富中证国企一带一路ETF |
1.2369 |
-0.42% |
| 2025-04-25 |
添富中证国企一带一路ETF |
1.2421 |
-0.26% |
| 2025-04-24 |
添富中证国企一带一路ETF |
1.2453 |
0.30% |
| 2025-04-23 |
添富中证国企一带一路ETF |
1.2416 |
-0.41% |
| 2025-04-22 |
添富中证国企一带一路ETF |
1.2467 |
0.14% |
| 2025-04-21 |
添富中证国企一带一路ETF |
1.2450 |
0.68% |
| 2025-04-18 |
添富中证国企一带一路ETF |
1.2366 |
0.25% |
| 2025-04-17 |
添富中证国企一带一路ETF |
1.2335 |
-0.14% |
| 2025-04-16 |
添富中证国企一带一路ETF |
1.2352 |
0.20% |
| 2025-04-15 |
添富中证国企一带一路ETF |
1.2327 |
-0.23% |
| 2025-04-14 |
添富中证国企一带一路ETF |
1.2355 |
0.66% |
| 2025-04-11 |
添富中证国企一带一路ETF |
1.2274 |
-0.40% |
| 2025-04-10 |
添富中证国企一带一路ETF |
1.2323 |
1.16% |
| 2025-04-09 |
添富中证国企一带一路ETF |
1.2182 |
1.61% |
| 2025-04-08 |
添富中证国企一带一路ETF |
1.1989 |
2.24% |
| 2025-04-07 |
添富中证国企一带一路ETF |
1.1726 |
-7.19% |
| 2025-04-03 |
添富中证国企一带一路ETF |
1.2635 |
-0.22% |
| 2025-04-02 |
添富中证国企一带一路ETF |
1.2663 |
-0.53% |
| 2025-04-01 |
添富中证国企一带一路ETF |
1.2730 |
0.73% |
| 2025-03-31 |
添富中证国企一带一路ETF |
1.2638 |
-0.40% |
| 2025-03-28 |
添富中证国企一带一路ETF |
1.2689 |
-0.64% |
| 2025-03-27 |
添富中证国企一带一路ETF |
1.2771 |
-0.06% |
| 2025-03-26 |
添富中证国企一带一路ETF |
1.2779 |
-0.51% |
| 2025-03-25 |
添富中证国企一带一路ETF |
1.2844 |
0.45% |
| 2025-03-24 |
添富中证国企一带一路ETF |
1.2786 |
0.46% |
| 2025-03-21 |
添富中证国企一带一路ETF |
1.2727 |
-0.36% |
| 2025-03-20 |
添富中证国企一带一路ETF |
1.2773 |
-0.23% |
| 2025-03-19 |
添富中证国企一带一路ETF |
1.2802 |
-0.09% |
| 2025-03-18 |
添富中证国企一带一路ETF |
1.2814 |
0.24% |
| 2025-03-17 |
添富中证国企一带一路ETF |
1.2783 |
0.11% |
| 2025-03-14 |
添富中证国企一带一路ETF |
1.2769 |
1.50% |
| 2025-03-13 |
添富中证国企一带一路ETF |
1.2580 |
0.01% |
| 2025-03-12 |
添富中证国企一带一路ETF |
1.2579 |
0.18% |
| 2025-03-11 |
添富中证国企一带一路ETF |
1.2557 |
0.43% |
| 2025-03-10 |
添富中证国企一带一路ETF |
1.2503 |
-0.38% |
| 2025-03-07 |
添富中证国企一带一路ETF |
1.2551 |
0.01% |
| 2025-03-06 |
添富中证国企一带一路ETF |
1.2550 |
0.59% |
| 2025-03-05 |
添富中证国企一带一路ETF |
1.2476 |
0.31% |
| 2025-03-04 |
添富中证国企一带一路ETF |
1.2438 |
0.14% |
| 2025-03-03 |
添富中证国企一带一路ETF |
1.2421 |
0.49% |
| 2025-02-28 |
添富中证国企一带一路ETF |
1.2361 |
-1.17% |
| 2025-02-27 |
添富中证国企一带一路ETF |
1.2507 |
0.02% |
| 2025-02-26 |
添富中证国企一带一路ETF |
1.2505 |
0.77% |
| 2025-02-25 |
添富中证国企一带一路ETF |
1.2410 |
-1.29% |
| 2025-02-24 |
添富中证国企一带一路ETF |
1.2572 |
0.08% |
| 2025-02-21 |
添富中证国企一带一路ETF |
1.2562 |
0.45% |
| 2025-02-20 |
添富中证国企一带一路ETF |
1.2506 |
-0.56% |
| 2025-02-19 |
添富中证国企一带一路ETF |
1.2576 |
0.52% |
| 2025-02-18 |
添富中证国企一带一路ETF |
1.2511 |
-1.01% |
| 2025-02-17 |
添富中证国企一带一路ETF |
1.2639 |
-0.22% |
| 2025-02-14 |
添富中证国企一带一路ETF |
1.2667 |
0.34% |
| 2025-02-13 |
添富中证国企一带一路ETF |
1.2624 |
-0.45% |
| 2025-02-12 |
添富中证国企一带一路ETF |
1.2681 |
0.09% |
| 2025-02-11 |
添富中证国企一带一路ETF |
1.2670 |
-0.07% |
| 2025-02-10 |
添富中证国企一带一路ETF |
1.2679 |
-0.12% |
| 2025-02-07 |
添富中证国企一带一路ETF |
1.2694 |
1.03% |
| 2025-02-06 |
添富中证国企一带一路ETF |
1.2564 |
0.48% |
| 2025-02-05 |
添富中证国企一带一路ETF |
1.2504 |
-1.00% |
| 2025-01-27 |
添富中证国企一带一路ETF |
1.2630 |
0.17% |
| 2025-01-24 |
添富中证国企一带一路ETF |
1.2609 |
0.75% |
| 2025-01-23 |
添富中证国企一带一路ETF |
1.2515 |
-0.07% |
| 2025-01-22 |
添富中证国企一带一路ETF |
1.2524 |
-0.56% |
| 2025-01-21 |
添富中证国企一带一路ETF |
1.2594 |
-0.22% |
| 2025-01-20 |
添富中证国企一带一路ETF |
1.2622 |
-0.53% |
| 2025-01-17 |
添富中证国企一带一路ETF |
1.2689 |
0.45% |
| 2025-01-16 |
添富中证国企一带一路ETF |
1.2632 |
0.72% |
| 2025-01-15 |
添富中证国企一带一路ETF |
1.2542 |
-0.66% |
| 2025-01-14 |
添富中证国企一带一路ETF |
1.2625 |
2.38% |
| 2025-01-13 |
添富中证国企一带一路ETF |
1.2332 |
0.11% |
| 2025-01-10 |
添富中证国企一带一路ETF |
1.2319 |
-0.97% |
| 2025-01-09 |
添富中证国企一带一路ETF |
1.2440 |
-0.80% |
| 2025-01-08 |
添富中证国企一带一路ETF |
1.2540 |
0.15% |
| 2025-01-07 |
添富中证国企一带一路ETF |
1.2521 |
0.02% |
| 2025-01-06 |
添富中证国企一带一路ETF |
1.2519 |
-0.09% |
| 2025-01-03 |
添富中证国企一带一路ETF |
1.2530 |
-0.71% |
| 2025-01-02 |
添富中证国企一带一路ETF |
1.2620 |
-2.55% |
| 2024-12-31 |
添富中证国企一带一路ETF |
1.2950 |
-1.20% |
| 2024-12-26 |
添富中证国企一带一路ETF |
1.3028 |
-0.40% |
| 2024-12-25 |
添富中证国企一带一路ETF |
1.3080 |
-0.04% |
| 2024-12-24 |
添富中证国企一带一路ETF |
1.3085 |
1.38% |
| 2024-12-23 |
添富中证国企一带一路ETF |
1.2907 |
0.51% |
| 2024-12-20 |
添富中证国企一带一路ETF |
1.2842 |
-0.54% |
| 2024-12-19 |
添富中证国企一带一路ETF |
1.2912 |
-0.25% |
| 2024-12-18 |
添富中证国企一带一路ETF |
1.2945 |
0.49% |
