汇添富中证国企一带一路ETF联接C(008908)
2025-05-19
1.3223
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3223 | 1.3223 |
| 2025-05-16 | 1.3216 | 1.3216 |
| 2025-05-15 | 1.3247 | 1.3247 |
| 2025-05-14 | 1.3345 | 1.3345 |
| 2025-05-13 | 1.3221 | 1.3221 |
| 2025-05-12 | 1.3194 | 1.3194 |
| 2025-05-09 | 1.3091 | 1.3091 |
| 2025-05-08 | 1.3104 | 1.3104 |
| 2025-05-07 | 1.3129 | 1.3129 |
| 2025-05-06 | 1.3039 | 1.3039 |
| 2025-04-30 | 1.2912 | 1.2912 |
| 2025-04-29 | 1.2965 | 1.2965 |
| 2025-04-28 | 1.3014 | 1.3014 |
| 2025-04-25 | 1.3067 | 1.3067 |
| 2025-04-24 | 1.3099 | 1.3099 |
| 2025-04-23 | 1.3062 | 1.3062 |
| 2025-04-22 | 1.3115 | 1.3115 |
| 2025-04-21 | 1.3098 | 1.3098 |
| 2025-04-18 | 1.3015 | 1.3015 |
| 2025-04-17 | 1.2984 | 1.2984 |
| 2025-04-16 | 1.3001 | 1.3001 |
| 2025-04-15 | 1.2977 | 1.2977 |
| 2025-04-14 | 1.3005 | 1.3005 |
| 2025-04-11 | 1.2925 | 1.2925 |
| 2025-04-10 | 1.2974 | 1.2974 |
| 2025-04-09 | 1.2832 | 1.2832 |
| 2025-04-08 | 1.2640 | 1.2640 |
| 2025-04-07 | 1.2378 | 1.2378 |
| 2025-04-03 | 1.3280 | 1.3280 |
| 2025-04-02 | 1.3308 | 1.3308 |
| 2025-04-01 | 1.3375 | 1.3375 |
| 2025-03-31 | 1.3284 | 1.3284 |
| 2025-03-28 | 1.3335 | 1.3335 |
| 2025-03-27 | 1.3416 | 1.3416 |
| 2025-03-26 | 1.3424 | 1.3424 |
| 2025-03-25 | 1.3489 | 1.3489 |
| 2025-03-24 | 1.3432 | 1.3432 |
| 2025-03-21 | 1.3374 | 1.3374 |
| 2025-03-20 | 1.3419 | 1.3419 |
| 2025-03-19 | 1.3448 | 1.3448 |
| 2025-03-18 | 1.3460 | 1.3460 |
| 2025-03-17 | 1.3430 | 1.3430 |
| 2025-03-14 | 1.3417 | 1.3417 |
| 2025-03-13 | 1.3230 | 1.3230 |
| 2025-03-12 | 1.3229 | 1.3229 |
| 2025-03-11 | 1.3207 | 1.3207 |
| 2025-03-10 | 1.3154 | 1.3154 |
| 2025-03-07 | 1.3202 | 1.3202 |
| 2025-03-06 | 1.3201 | 1.3201 |
| 2025-03-05 | 1.3128 | 1.3128 |
| 2025-03-04 | 1.3090 | 1.3090 |
| 2025-03-03 | 1.3074 | 1.3074 |
| 2025-02-28 | 1.3014 | 1.3014 |
| 2025-02-27 | 1.3160 | 1.3160 |
| 2025-02-26 | 1.3158 | 1.3158 |
| 2025-02-25 | 1.3064 | 1.3064 |
| 2025-02-24 | 1.3226 | 1.3226 |
| 2025-02-21 | 1.3217 | 1.3217 |
| 2025-02-20 | 1.3161 | 1.3161 |
| 2025-02-19 | 1.3231 | 1.3231 |
| 2025-02-18 | 1.3167 | 1.3167 |
| 2025-02-17 | 1.3295 | 1.3295 |
| 2025-02-14 | 1.3323 | 1.3323 |
| 2025-02-13 | 1.3281 | 1.3281 |
| 2025-02-12 | 1.3337 | 1.3337 |
| 2025-02-11 | 1.3327 | 1.3327 |
| 2025-02-10 | 1.3336 | 1.3336 |
| 2025-02-07 | 1.3352 | 1.3352 |
| 2025-02-06 | 1.3223 | 1.3223 |
| 2025-02-05 | 1.3163 | 1.3163 |
| 2025-01-27 | 1.3292 | 1.3292 |
| 2025-01-24 | 1.3271 | 1.3271 |
| 2025-01-23 | 1.3178 | 1.3178 |
| 2025-01-22 | 1.3187 | 1.3187 |
| 2025-01-21 | 1.3257 | 1.3257 |
| 2025-01-20 | 1.3285 | 1.3285 |
| 2025-01-17 | 1.3352 | 1.3352 |
| 2025-01-16 | 1.3296 | 1.3296 |
| 2025-01-15 | 1.3206 | 1.3206 |
| 2025-01-14 | 1.3289 | 1.3289 |
| 2025-01-13 | 1.2998 | 1.2998 |
| 2025-01-10 | 1.2986 | 1.2986 |
| 2025-01-09 | 1.3106 | 1.3106 |
| 2025-01-08 | 1.3206 | 1.3206 |
| 2025-01-07 | 1.3187 | 1.3187 |
| 2025-01-06 | 1.3185 | 1.3185 |
| 2025-01-03 | 1.3196 | 1.3196 |
| 2025-01-02 | 1.3286 | 1.3286 |
| 2024-12-31 | 1.3614 | 1.3614 |
| 2024-12-30 | 1.3769 | 1.3769 |
| 2024-12-27 | 1.3744 | 1.3744 |
| 2024-12-26 | 1.3690 | 1.3690 |
| 2024-12-25 | 1.3742 | 1.3742 |
| 2024-12-24 | 1.3746 | 1.3746 |
| 2024-12-23 | 1.3570 | 1.3570 |
| 2024-12-20 | 1.3505 | 1.3505 |
| 2024-12-19 | 1.3574 | 1.3574 |
| 2024-12-18 | 1.3607 | 1.3607 |
| 2024-12-17 | 1.3544 | 1.3544 |
| 2024-12-16 | 1.3562 | 1.3562 |
| 2024-12-13 | 1.3598 | 1.3598 |
| 2024-12-12 | 1.3879 | 1.3879 |
| 2024-12-11 | 1.3794 | 1.3794 |
| 2024-12-10 | 1.3704 | 1.3704 |
| 2024-12-09 | 1.3676 | 1.3676 |
| 2024-12-06 | 1.3692 | 1.3692 |
| 2024-12-05 | 1.3537 | 1.3537 |
| 2024-12-04 | 1.3606 | 1.3606 |
| 2024-12-03 | 1.3652 | 1.3652 |
| 2024-12-02 | 1.3614 | 1.3614 |
| 2024-11-29 | 1.3510 | 1.3510 |
| 2024-11-28 | 1.3379 | 1.3379 |
| 2024-11-27 | 1.3456 | 1.3456 |
| 2024-11-26 | 1.3272 | 1.3272 |
| 2024-11-25 | 1.3331 | 1.3331 |
| 2024-11-22 | 1.3413 | 1.3413 |
