添富中证国企一带一路ETF(515990)
2024-12-02
1.2952
0.8252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2952 | 1.2952 |
| 2024-11-29 | 1.2846 | 1.2846 |
| 2024-11-28 | 1.2714 | 1.2714 |
| 2024-11-27 | 1.2791 | 1.2791 |
| 2024-11-26 | 1.2606 | 1.2606 |
| 2024-11-25 | 1.2663 | 1.2663 |
| 2024-11-22 | 1.2745 | 1.2745 |
| 2024-11-21 | 1.3182 | 1.3182 |
| 2024-11-20 | 1.3198 | 1.3198 |
| 2024-11-19 | 1.3154 | 1.3154 |
| 2024-11-18 | 1.3153 | 1.3153 |
| 2024-11-15 | 1.3104 | 1.3104 |
| 2024-11-14 | 1.3245 | 1.3245 |
| 2024-11-13 | 1.3478 | 1.3478 |
| 2024-11-12 | 1.3428 | 1.3428 |
| 2024-11-11 | 1.3624 | 1.3624 |
| 2024-11-08 | 1.3599 | 1.3599 |
| 2024-11-07 | 1.3716 | 1.3716 |
| 2024-11-06 | 1.3408 | 1.3408 |
| 2024-11-05 | 1.3414 | 1.3414 |
| 2024-11-04 | 1.3127 | 1.3127 |
| 2024-11-01 | 1.3016 | 1.3016 |
| 2024-10-31 | 1.2970 | 1.2970 |
| 2024-10-30 | 1.2945 | 1.2945 |
| 2024-10-29 | 1.3007 | 1.3007 |
| 2024-10-28 | 1.3168 | 1.3168 |
| 2024-10-25 | 1.3068 | 1.3068 |
| 2024-10-24 | 1.3073 | 1.3073 |
| 2024-10-23 | 1.3191 | 1.3191 |
| 2024-10-22 | 1.3137 | 1.3137 |
| 2024-10-21 | 1.3055 | 1.3055 |
| 2024-10-18 | 1.2910 | 1.2910 |
| 2024-10-17 | 1.2592 | 1.2592 |
| 2024-10-16 | 1.2784 | 1.2784 |
| 2024-10-15 | 1.2790 | 1.2790 |
| 2024-10-14 | 1.3141 | 1.3141 |
| 2024-10-11 | 1.2883 | 1.2883 |
| 2024-10-10 | 1.3217 | 1.3217 |
| 2024-10-09 | 1.2929 | 1.2929 |
| 2024-10-08 | 1.3853 | 1.3853 |
| 2024-09-30 | 1.3383 | 1.3383 |
| 2024-09-27 | 1.2385 | 1.2385 |
| 2024-09-26 | 1.1978 | 1.1978 |
| 2024-09-25 | 1.1570 | 1.1570 |
| 2024-09-24 | 1.1422 | 1.1422 |
| 2024-09-23 | 1.1019 | 1.1019 |
| 2024-09-20 | 1.0950 | 1.0950 |
| 2024-09-19 | 1.0939 | 1.0939 |
| 2024-09-18 | 1.0821 | 1.0821 |
| 2024-09-13 | 1.0729 | 1.0729 |
| 2024-09-12 | 1.0780 | 1.0780 |
| 2024-09-11 | 1.0803 | 1.0803 |
| 2024-09-10 | 1.0905 | 1.0905 |
| 2024-09-09 | 1.0920 | 1.0920 |
| 2024-09-06 | 1.1094 | 1.1094 |
| 2024-09-05 | 1.1183 | 1.1183 |
| 2024-09-04 | 1.1160 | 1.1160 |
| 2024-09-03 | 1.1289 | 1.1289 |
| 2024-09-02 | 1.1286 | 1.1286 |
| 2024-08-30 | 1.1460 | 1.1460 |
| 2024-08-29 | 1.1397 | 1.1397 |
| 2024-08-28 | 1.1422 | 1.1422 |
| 2024-08-27 | 1.1462 | 1.1462 |
| 2024-08-26 | 1.1522 | 1.1522 |
| 2024-08-23 | 1.1520 | 1.1520 |
| 2024-08-22 | 1.1509 | 1.1509 |
| 2024-08-21 | 1.1554 | 1.1554 |
| 2024-08-20 | 1.1602 | 1.1602 |
| 2024-08-19 | 1.1754 | 1.1754 |
| 2024-08-16 | 1.1656 | 1.1656 |
| 2024-08-15 | 1.1689 | 1.1689 |
| 2024-08-14 | 1.1593 | 1.1593 |
| 2024-08-13 | 1.1694 | 1.1694 |
| 2024-08-12 | 1.1656 | 1.1656 |
| 2024-08-09 | 1.1666 | 1.1666 |
| 2024-08-08 | 1.1696 | 1.1696 |
| 2024-08-07 | 1.1695 | 1.1695 |
| 2024-08-06 | 1.1658 | 1.1658 |
| 2024-08-05 | 1.1626 | 1.1626 |
| 2024-08-02 | 1.1823 | 1.1823 |
| 2024-08-01 | 1.1935 | 1.1935 |
| 2024-07-31 | 1.1970 | 1.1970 |
| 2024-07-30 | 1.1745 | 1.1745 |
| 2024-07-29 | 1.1824 | 1.1824 |
| 2024-07-26 | 1.1860 | 1.1860 |
| 2024-07-25 | 1.1755 | 1.1755 |
| 2024-07-24 | 1.1876 | 1.1876 |
| 2024-07-23 | 1.1867 | 1.1867 |
| 2024-07-22 | 1.2118 | 1.2118 |
| 2024-07-19 | 1.2189 | 1.2189 |
| 2024-07-18 | 1.2210 | 1.2210 |
| 2024-07-17 | 1.2113 | 1.2113 |
| 2024-07-16 | 1.2220 | 1.2220 |
| 2024-07-15 | 1.2187 | 1.2187 |
| 2024-07-12 | 1.2141 | 1.2141 |
| 2024-07-11 | 1.2202 | 1.2202 |
| 2024-07-10 | 1.2029 | 1.2029 |
| 2024-07-09 | 1.2181 | 1.2181 |
| 2024-07-08 | 1.2045 | 1.2045 |
| 2024-07-05 | 1.2150 | 1.2150 |
| 2024-07-04 | 1.2118 | 1.2118 |
| 2024-07-03 | 1.2198 | 1.2198 |
| 2024-07-02 | 1.2292 | 1.2292 |
| 2024-07-01 | 1.2376 | 1.2376 |
| 2024-06-30 | 1.2184 | 1.2184 |
| 2024-06-28 | 1.2187 | 1.2187 |
| 2024-06-27 | 1.1999 | 1.1999 |
| 2024-06-26 | 1.2152 | 1.2152 |
| 2024-06-25 | 1.2101 | 1.2101 |
| 2024-06-24 | 1.2100 | 1.2100 |
| 2024-06-21 | 1.2228 | 1.2228 |
| 2024-06-20 | 1.2197 | 1.2197 |
| 2024-06-19 | 1.2298 | 1.2298 |
| 2024-06-18 | 1.2348 | 1.2348 |
| 2024-06-17 | 1.2264 | 1.2264 |
| 2024-06-14 | 1.2340 | 1.2340 |
| 2024-06-13 | 1.2335 | 1.2335 |
| 2024-06-12 | 1.2387 | 1.2387 |
| 2024-06-11 | 1.2323 | 1.2323 |
| 2024-06-07 | 1.2421 | 1.2421 |
