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 |
| 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% |
| 2026-06-16 |
添富中证国企一带一路ETF |
1.5549 |
-0.21% |
| 2026-06-15 |
添富中证国企一带一路ETF |
1.5582 |
1.68% |
| 2026-06-12 |
添富中证国企一带一路ETF |
1.5321 |
1.72% |
| 2026-06-11 |
添富中证国企一带一路ETF |
1.5058 |
0.66% |
| 2026-06-10 |
添富中证国企一带一路ETF |
1.4960 |
-1.20% |
| 2026-06-09 |
添富中证国企一带一路ETF |
1.5139 |
0.84% |
| 2026-06-08 |
添富中证国企一带一路ETF |
1.5012 |
-2.38% |
| 2026-06-05 |
添富中证国企一带一路ETF |
1.5369 |
-0.92% |
| 2026-06-04 |
添富中证国企一带一路ETF |
1.5511 |
-1.42% |
| 2026-06-03 |
添富中证国企一带一路ETF |
1.5732 |
-0.07% |
| 2026-06-02 |
添富中证国企一带一路ETF |
1.5743 |
-0.34% |
| 2026-06-01 |
添富中证国企一带一路ETF |
1.5796 |
-0.04% |
| 2026-05-29 |
添富中证国企一带一路ETF |
1.5803 |
0.55% |
| 2026-05-28 |
添富中证国企一带一路ETF |
1.5717 |
0.09% |
| 2026-05-27 |
添富中证国企一带一路ETF |
1.5703 |
-1.34% |
| 2026-05-26 |
添富中证国企一带一路ETF |
1.5914 |
0.31% |
| 2026-05-25 |
添富中证国企一带一路ETF |
1.5865 |
0.25% |
| 2026-05-22 |
添富中证国企一带一路ETF |
1.5826 |
0.78% |
| 2026-05-21 |
添富中证国企一带一路ETF |
1.5704 |
-2.17% |
| 2026-05-20 |
添富中证国企一带一路ETF |
1.6045 |
-0.67% |
| 2026-05-19 |
添富中证国企一带一路ETF |
1.6153 |
0.84% |
| 2026-05-18 |
添富中证国企一带一路ETF |
1.6018 |
-0.40% |
| 2026-05-15 |
添富中证国企一带一路ETF |
1.6082 |
-1.89% |
| 2026-05-14 |
添富中证国企一带一路ETF |
1.6386 |
-2.10% |
| 2026-05-13 |
添富中证国企一带一路ETF |
1.6730 |
0.94% |
| 2026-05-12 |
添富中证国企一带一路ETF |
1.6574 |
-0.51% |
| 2026-05-11 |
添富中证国企一带一路ETF |
1.6659 |
0.43% |
| 2026-05-08 |
添富中证国企一带一路ETF |
1.6587 |
0.20% |
| 2026-04-30 |
添富中证国企一带一路ETF |
1.6365 |
-1.23% |
| 2026-04-29 |
添富中证国企一带一路ETF |
1.6566 |
1.15% |
| 2026-04-28 |
添富中证国企一带一路ETF |
1.6377 |
0.02% |
| 2026-04-27 |
添富中证国企一带一路ETF |
1.6374 |
-0.53% |
| 2026-04-24 |
添富中证国企一带一路ETF |
1.6462 |
-1.00% |
| 2026-04-23 |
添富中证国企一带一路ETF |
1.6627 |
0.43% |
| 2026-04-22 |
添富中证国企一带一路ETF |
1.6555 |
0.10% |
| 2026-04-21 |
添富中证国企一带一路ETF |
1.6539 |
0.22% |
| 2026-04-20 |
添富中证国企一带一路ETF |
1.6503 |
0.46% |
| 2026-04-17 |
添富中证国企一带一路ETF |
1.6428 |
-0.55% |
| 2026-04-16 |
添富中证国企一带一路ETF |
1.6519 |
0.76% |
| 2026-04-15 |
添富中证国企一带一路ETF |
1.6394 |
-0.57% |
| 2026-04-14 |
添富中证国企一带一路ETF |
1.6488 |
0.34% |
| 2026-04-13 |
添富中证国企一带一路ETF |
1.6432 |
-0.21% |
| 2026-04-10 |
添富中证国企一带一路ETF |
1.6466 |
0.01% |
| 2026-04-09 |
添富中证国企一带一路ETF |
1.6464 |
-0.44% |
| 2026-04-08 |
添富中证国企一带一路ETF |
1.6536 |
1.96% |
| 2026-04-07 |
添富中证国企一带一路ETF |
1.6212 |
0.43% |
| 2026-04-03 |
添富中证国企一带一路ETF |
1.6143 |
-0.81% |
| 2026-04-02 |
添富中证国企一带一路ETF |
1.6275 |
-0.31% |
| 2026-04-01 |
添富中证国企一带一路ETF |
1.6326 |
0.76% |
| 2026-03-31 |
添富中证国企一带一路ETF |
1.6202 |
-1.75% |
| 2026-03-30 |
添富中证国企一带一路ETF |
1.6485 |
0.10% |
| 2026-03-27 |
添富中证国企一带一路ETF |
1.6469 |
0.24% |
| 2026-03-26 |
添富中证国企一带一路ETF |
1.6430 |
-1.54% |
| 2026-03-25 |
添富中证国企一带一路ETF |
1.6683 |
1.27% |
| 2026-03-24 |
添富中证国企一带一路ETF |
1.6471 |
2.06% |
| 2026-03-23 |
添富中证国企一带一路ETF |
1.6132 |
-2.36% |
| 2026-03-20 |
添富中证国企一带一路ETF |
1.6512 |
-1.44% |
| 2026-03-19 |
添富中证国企一带一路ETF |
1.6750 |
-1.76% |
| 2026-03-18 |
添富中证国企一带一路ETF |
1.7045 |
0.20% |
| 2026-03-17 |
添富中证国企一带一路ETF |
1.7011 |
-1.89% |
| 2026-03-16 |
添富中证国企一带一路ETF |
1.7332 |
-1.57% |
| 2026-03-13 |
添富中证国企一带一路ETF |
1.7604 |
-1.20% |
| 2026-03-12 |
添富中证国企一带一路ETF |
1.7817 |
0.42% |
| 2026-03-11 |
添富中证国企一带一路ETF |
1.7742 |
0.90% |
| 2026-03-10 |
添富中证国企一带一路ETF |
1.7583 |
-0.03% |
| 2026-03-09 |
添富中证国企一带一路ETF |
1.7588 |
-0.38% |
| 2026-03-06 |
添富中证国企一带一路ETF |
1.7655 |
-0.03% |
| 2026-03-05 |
添富中证国企一带一路ETF |
1.7661 |
0.89% |
| 2026-03-04 |
添富中证国企一带一路ETF |
1.7504 |
-0.14% |
| 2026-03-03 |
添富中证国企一带一路ETF |
1.7529 |
-0.42% |
| 2026-03-02 |
添富中证国企一带一路ETF |
1.7603 |
2.49% |
| 2026-02-27 |
添富中证国企一带一路ETF |
1.7164 |
1.17% |
| 2026-02-26 |
添富中证国企一带一路ETF |
1.6964 |
0.79% |
| 2026-02-25 |
添富中证国企一带一路ETF |
1.6830 |
0.96% |
| 2026-02-24 |
添富中证国企一带一路ETF |
1.6670 |
3.37% |
| 2026-02-13 |
添富中证国企一带一路ETF |
1.6108 |
-2.40% |
| 2026-02-12 |
添富中证国企一带一路ETF |
1.6495 |
0.79% |
| 2026-02-11 |
添富中证国企一带一路ETF |
1.6365 |
0.71% |
| 2026-02-10 |
添富中证国企一带一路ETF |
1.6250 |
0.14% |
| 2026-02-09 |
添富中证国企一带一路ETF |
1.6228 |
1.18% |
| 2026-02-06 |
添富中证国企一带一路ETF |
1.6036 |
0.16% |
| 2026-02-05 |
添富中证国企一带一路ETF |
1.6011 |
-1.72% |
| 2026-02-04 |
添富中证国企一带一路ETF |
1.6286 |
1.42% |
| 2026-02-03 |
添富中证国企一带一路ETF |
1.6055 |
1.90% |
| 2026-02-02 |
添富中证国企一带一路ETF |
1.5750 |
-3.05% |
| 2026-01-30 |
添富中证国企一带一路ETF |
1.6230 |
-1.74% |
| 2026-01-29 |
添富中证国企一带一路ETF |
1.6513 |
0.73% |
| 2026-01-28 |
添富中证国企一带一路ETF |
1.6394 |
1.48% |
| 2026-01-27 |
添富中证国企一带一路ETF |
1.6151 |
-0.94% |
| 2026-01-26 |
添富中证国企一带一路ETF |
1.6303 |
0.75% |
| 2026-01-23 |
添富中证国企一带一路ETF |
1.6182 |
0.45% |
| 2026-01-22 |
添富中证国企一带一路ETF |
1.6110 |
0.73% |
| 2026-01-21 |
添富中证国企一带一路ETF |
1.5993 |
0.06% |
| 2026-01-20 |
添富中证国企一带一路ETF |
1.5984 |
0.71% |
| 2026-01-19 |
添富中证国企一带一路ETF |
1.5871 |
1.51% |
| 2026-01-16 |
添富中证国企一带一路ETF |
1.5632 |
-1.10% |
| 2026-01-15 |
添富中证国企一带一路ETF |
1.5804 |
-0.33% |
| 2026-01-14 |
添富中证国企一带一路ETF |
1.5857 |
-0.27% |
| 2026-01-13 |
添富中证国企一带一路ETF |
1.5900 |
0.59% |
| 2026-01-12 |
添富中证国企一带一路ETF |
1.5806 |
1.16% |
| 2026-01-09 |
添富中证国企一带一路ETF |
1.5623 |
1.36% |
| 2026-01-08 |
添富中证国企一带一路ETF |
1.5410 |
0.51% |
| 2026-01-07 |
添富中证国企一带一路ETF |
1.5332 |
0.07% |
| 2026-01-06 |
添富中证国企一带一路ETF |
1.5321 |
1.87% |
| 2026-01-05 |
添富中证国企一带一路ETF |
1.5035 |
1.30% |
| 2025-12-31 |
添富中证国企一带一路ETF |
1.4839 |
0.71% |
| 2025-12-30 |
添富中证国企一带一路ETF |
1.4735 |
-0.14% |
| 2025-12-29 |
添富中证国企一带一路ETF |
1.4755 |
-0.22% |
| 2025-12-26 |
添富中证国企一带一路ETF |
1.4788 |
0.65% |
| 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% |
| 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% |
