汇添富中证国企一带一路ETF联接C(008908)
2025-01-27
1.3292
0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.3845 | 1.3845 |
| 2024-11-20 | 1.3861 | 1.3861 |
| 2024-11-19 | 1.3818 | 1.3818 |
| 2024-11-18 | 1.3817 | 1.3817 |
| 2024-11-15 | 1.3770 | 1.3770 |
| 2024-11-14 | 1.3910 | 1.3910 |
| 2024-11-13 | 1.4140 | 1.4140 |
| 2024-11-12 | 1.4091 | 1.4091 |
| 2024-11-11 | 1.4286 | 1.4286 |
| 2024-11-08 | 1.4261 | 1.4261 |
| 2024-11-07 | 1.4378 | 1.4378 |
| 2024-11-06 | 1.4074 | 1.4074 |
| 2024-11-05 | 1.4080 | 1.4080 |
| 2024-11-04 | 1.3796 | 1.3796 |
| 2024-11-01 | 1.3687 | 1.3687 |
| 2024-10-31 | 1.3641 | 1.3641 |
| 2024-10-30 | 1.3617 | 1.3617 |
| 2024-10-29 | 1.3679 | 1.3679 |
| 2024-10-28 | 1.3838 | 1.3838 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3745 | 1.3745 |
| 2024-10-23 | 1.3863 | 1.3863 |
| 2024-10-22 | 1.3810 | 1.3810 |
| 2024-10-21 | 1.3730 | 1.3730 |
| 2024-10-18 | 1.3587 | 1.3587 |
| 2024-10-17 | 1.3272 | 1.3272 |
| 2024-10-16 | 1.3462 | 1.3462 |
| 2024-10-15 | 1.3468 | 1.3468 |
| 2024-10-14 | 1.3817 | 1.3817 |
| 2024-10-11 | 1.3563 | 1.3563 |
| 2024-10-10 | 1.3894 | 1.3894 |
| 2024-10-09 | 1.3611 | 1.3611 |
| 2024-10-08 | 1.4504 | 1.4504 |
| 2024-09-30 | 1.4045 | 1.4045 |
| 2024-09-27 | 1.3054 | 1.3054 |
| 2024-09-26 | 1.2649 | 1.2649 |
| 2024-09-25 | 1.2242 | 1.2242 |
| 2024-09-24 | 1.2093 | 1.2093 |
| 2024-09-23 | 1.1690 | 1.1690 |
| 2024-09-20 | 1.1621 | 1.1621 |
| 2024-09-19 | 1.1610 | 1.1610 |
| 2024-09-18 | 1.1492 | 1.1492 |
| 2024-09-13 | 1.1401 | 1.1401 |
| 2024-09-12 | 1.1452 | 1.1452 |
| 2024-09-11 | 1.1475 | 1.1475 |
| 2024-09-10 | 1.1577 | 1.1577 |
| 2024-09-09 | 1.1592 | 1.1592 |
| 2024-09-06 | 1.1767 | 1.1767 |
| 2024-09-05 | 1.1856 | 1.1856 |
| 2024-09-04 | 1.1833 | 1.1833 |
| 2024-09-03 | 1.1962 | 1.1962 |
| 2024-09-02 | 1.1959 | 1.1959 |
| 2024-08-30 | 1.2133 | 1.2133 |
| 2024-08-29 | 1.2071 | 1.2071 |
| 2024-08-28 | 1.2096 | 1.2096 |
| 2024-08-27 | 1.2136 | 1.2136 |
| 2024-08-26 | 1.2196 | 1.2196 |
| 2024-08-23 | 1.2194 | 1.2194 |
| 2024-08-22 | 1.2183 | 1.2183 |
| 2024-08-21 | 1.2229 | 1.2229 |
| 2024-08-20 | 1.2277 | 1.2277 |
| 2024-08-19 | 1.2429 | 1.2429 |
| 2024-08-16 | 1.2332 | 1.2332 |
| 2024-08-15 | 1.2365 | 1.2365 |
| 2024-08-14 | 1.2269 | 1.2269 |
| 2024-08-13 | 1.2370 | 1.2370 |
| 2024-08-12 | 1.2332 | 1.2332 |
| 2024-08-09 | 1.2343 | 1.2343 |
| 2024-08-08 | 1.2373 | 1.2373 |
| 2024-08-07 | 1.2372 | 1.2372 |
| 2024-08-06 | 1.2335 | 1.2335 |
