汇添富中证国企一带一路ETF联接A(008907)
2025-06-16
1.3572
-0.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3572 | 1.3572 |
| 2025-06-13 | 1.3609 | 1.3609 |
| 2025-06-12 | 1.3552 | 1.3552 |
| 2025-06-11 | 1.3548 | 1.3548 |
| 2025-06-10 | 1.3475 | 1.3475 |
| 2025-06-09 | 1.3520 | 1.3520 |
| 2025-06-06 | 1.3506 | 1.3506 |
| 2025-06-05 | 1.3458 | 1.3458 |
| 2025-06-04 | 1.3453 | 1.3453 |
| 2025-06-03 | 1.3425 | 1.3425 |
| 2025-05-30 | 1.3405 | 1.3405 |
| 2025-05-29 | 1.3452 | 1.3452 |
| 2025-05-28 | 1.3363 | 1.3363 |
| 2025-05-27 | 1.3315 | 1.3315 |
| 2025-05-26 | 1.3382 | 1.3382 |
| 2025-05-23 | 1.3381 | 1.3381 |
| 2025-05-22 | 1.3474 | 1.3474 |
| 2025-05-21 | 1.3528 | 1.3528 |
| 2025-05-20 | 1.3464 | 1.3464 |
| 2025-05-19 | 1.3431 | 1.3431 |
| 2025-05-16 | 1.3424 | 1.3424 |
| 2025-05-15 | 1.3455 | 1.3455 |
| 2025-05-14 | 1.3554 | 1.3554 |
| 2025-05-13 | 1.3428 | 1.3428 |
| 2025-05-12 | 1.3400 | 1.3400 |
| 2025-05-09 | 1.3296 | 1.3296 |
| 2025-05-08 | 1.3309 | 1.3309 |
| 2025-05-07 | 1.3334 | 1.3334 |
| 2025-05-06 | 1.3242 | 1.3242 |
| 2025-04-30 | 1.3113 | 1.3113 |
| 2025-04-29 | 1.3167 | 1.3167 |
| 2025-04-28 | 1.3216 | 1.3216 |
| 2025-04-25 | 1.3270 | 1.3270 |
| 2025-04-24 | 1.3302 | 1.3302 |
| 2025-04-23 | 1.3265 | 1.3265 |
| 2025-04-22 | 1.3318 | 1.3318 |
| 2025-04-21 | 1.3301 | 1.3301 |
| 2025-04-18 | 1.3216 | 1.3216 |
| 2025-04-17 | 1.3185 | 1.3185 |
| 2025-04-16 | 1.3202 | 1.3202 |
| 2025-04-15 | 1.3177 | 1.3177 |
| 2025-04-14 | 1.3205 | 1.3205 |
| 2025-04-11 | 1.3124 | 1.3124 |
| 2025-04-10 | 1.3174 | 1.3174 |
| 2025-04-09 | 1.3029 | 1.3029 |
| 2025-04-08 | 1.2834 | 1.2834 |
| 2025-04-07 | 1.2568 | 1.2568 |
| 2025-04-03 | 1.3484 | 1.3484 |
| 2025-04-02 | 1.3512 | 1.3512 |
| 2025-04-01 | 1.3580 | 1.3580 |
| 2025-03-31 | 1.3487 | 1.3487 |
| 2025-03-28 | 1.3539 | 1.3539 |
| 2025-03-27 | 1.3621 | 1.3621 |
| 2025-03-26 | 1.3629 | 1.3629 |
| 2025-03-25 | 1.3695 | 1.3695 |
| 2025-03-24 | 1.3636 | 1.3636 |
| 2025-03-21 | 1.3577 | 1.3577 |
| 2025-03-20 | 1.3624 | 1.3624 |
| 2025-03-19 | 1.3653 | 1.3653 |
| 2025-03-18 | 1.3665 | 1.3665 |
| 2025-03-17 | 1.3634 | 1.3634 |
| 2025-03-14 | 1.3621 | 1.3621 |
| 2025-03-13 | 1.3430 | 1.3430 |
| 2025-03-12 | 1.3429 | 1.3429 |
| 2025-03-11 | 1.3407 | 1.3407 |
| 2025-03-10 | 1.3353 | 1.3353 |
| 2025-03-07 | 1.3402 | 1.3402 |
| 2025-03-06 | 1.3401 | 1.3401 |
| 2025-03-05 | 1.3326 | 1.3326 |
| 2025-03-04 | 1.3288 | 1.3288 |
| 2025-03-03 | 1.3271 | 1.3271 |
| 2025-02-28 | 1.3210 | 1.3210 |
| 2025-02-27 | 1.3358 | 1.3358 |
| 2025-02-26 | 1.3356 | 1.3356 |
| 2025-02-25 | 1.3260 | 1.3260 |
| 2025-02-24 | 1.3425 | 1.3425 |
| 2025-02-21 | 1.3415 | 1.3415 |
| 2025-02-20 | 1.3359 | 1.3359 |
| 2025-02-19 | 1.3429 | 1.3429 |
| 2025-02-18 | 1.3364 | 1.3364 |
| 2025-02-17 | 1.3493 | 1.3493 |
| 2025-02-14 | 1.3522 | 1.3522 |
| 2025-02-13 | 1.3479 | 1.3479 |
| 2025-02-12 | 1.3536 | 1.3536 |
| 2025-02-11 | 1.3526 | 1.3526 |
| 2025-02-10 | 1.3535 | 1.3535 |
| 2025-02-07 | 1.3550 | 1.3550 |
| 2025-02-06 | 1.3419 | 1.3419 |
| 2025-02-05 | 1.3359 | 1.3359 |
| 2025-01-27 | 1.3488 | 1.3488 |
| 2025-01-24 | 1.3467 | 1.3467 |
| 2025-01-23 | 1.3373 | 1.3373 |
| 2025-01-22 | 1.3382 | 1.3382 |
| 2025-01-21 | 1.3452 | 1.3452 |
| 2025-01-20 | 1.3481 | 1.3481 |
| 2025-01-17 | 1.3548 | 1.3548 |
| 2025-01-16 | 1.3491 | 1.3491 |
| 2025-01-15 | 1.3400 | 1.3400 |
| 2025-01-14 | 1.3484 | 1.3484 |
| 2025-01-13 | 1.3189 | 1.3189 |
| 2025-01-10 | 1.3176 | 1.3176 |
| 2025-01-09 | 1.3298 | 1.3298 |
| 2025-01-08 | 1.3399 | 1.3399 |
| 2025-01-07 | 1.3380 | 1.3380 |
| 2025-01-06 | 1.3378 | 1.3378 |
| 2025-01-03 | 1.3389 | 1.3389 |
| 2025-01-02 | 1.3480 | 1.3480 |
| 2024-12-31 | 1.3812 | 1.3812 |
| 2024-12-30 | 1.3970 | 1.3970 |
| 2024-12-27 | 1.3943 | 1.3943 |
| 2024-12-26 | 1.3889 | 1.3889 |
| 2024-12-25 | 1.3941 | 1.3941 |
| 2024-12-24 | 1.3946 | 1.3946 |
| 2024-12-23 | 1.3767 | 1.3767 |
| 2024-12-20 | 1.3700 | 1.3700 |
