添富中证国企一带一路ETF(515990)
2024-04-19
1.2530
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2530 | 1.2530 |
| 2024-04-18 | 1.2531 | 1.2531 |
| 2024-04-17 | 1.2578 | 1.2578 |
| 2024-04-16 | 1.2317 | 1.2317 |
| 2024-04-15 | 1.2497 | 1.2497 |
| 2024-04-12 | 1.2229 | 1.2229 |
| 2024-04-11 | 1.2210 | 1.2210 |
| 2024-04-10 | 1.2130 | 1.2130 |
| 2024-04-09 | 1.2194 | 1.2194 |
| 2024-04-08 | 1.2224 | 1.2224 |
| 2024-04-03 | 1.2248 | 1.2248 |
| 2024-04-02 | 1.2232 | 1.2232 |
| 2024-04-01 | 1.2245 | 1.2245 |
| 2024-03-29 | 1.2097 | 1.2097 |
| 2024-03-28 | 1.1906 | 1.1906 |
| 2024-03-27 | 1.1761 | 1.1761 |
| 2024-03-26 | 1.1897 | 1.1897 |
| 2024-03-25 | 1.1878 | 1.1878 |
| 2024-03-22 | 1.1898 | 1.1898 |
| 2024-03-21 | 1.2070 | 1.2070 |
| 2024-03-20 | 1.2143 | 1.2143 |
| 2024-03-19 | 1.2144 | 1.2144 |
| 2024-03-18 | 1.2242 | 1.2242 |
| 2024-03-15 | 1.2100 | 1.2100 |
| 2024-03-14 | 1.2009 | 1.2009 |
| 2024-03-13 | 1.1981 | 1.1981 |
| 2024-03-12 | 1.2023 | 1.2023 |
| 2024-03-11 | 1.2117 | 1.2117 |
| 2024-03-08 | 1.2120 | 1.2120 |
| 2024-03-07 | 1.1946 | 1.1946 |
| 2024-03-06 | 1.2001 | 1.2001 |
| 2024-03-05 | 1.1997 | 1.1997 |
| 2024-03-04 | 1.1937 | 1.1937 |
| 2024-03-01 | 1.1864 | 1.1864 |
| 2024-02-29 | 1.1777 | 1.1777 |
| 2024-02-28 | 1.1499 | 1.1499 |
| 2024-02-27 | 1.1687 | 1.1687 |
| 2024-02-26 | 1.1475 | 1.1475 |
| 2024-02-23 | 1.1536 | 1.1536 |
| 2024-02-22 | 1.1543 | 1.1543 |
| 2024-02-21 | 1.1388 | 1.1388 |
| 2024-02-20 | 1.1379 | 1.1379 |
| 2024-02-19 | 1.1320 | 1.1320 |
| 2024-02-08 | 1.1130 | 1.1130 |
| 2024-02-07 | 1.1071 | 1.1071 |
| 2024-02-06 | 1.0804 | 1.0804 |
| 2024-02-05 | 1.0348 | 1.0348 |
| 2024-02-02 | 1.0361 | 1.0361 |
| 2024-02-01 | 1.0509 | 1.0509 |
| 2024-01-31 | 1.0564 | 1.0564 |
| 2024-01-30 | 1.0721 | 1.0721 |
| 2024-01-29 | 1.0914 | 1.0914 |
| 2024-01-26 | 1.1017 | 1.1017 |
| 2024-01-25 | 1.1028 | 1.1028 |
| 2024-01-24 | 1.0663 | 1.0663 |
| 2024-01-23 | 1.0486 | 1.0486 |
| 2024-01-22 | 1.0388 | 1.0388 |
| 2024-01-19 | 1.0701 | 1.0701 |
| 2024-01-18 | 1.0757 | 1.0757 |
| 2024-01-17 | 1.0680 | 1.0680 |
| 2024-01-16 | 1.0910 | 1.0910 |
| 2024-01-15 | 1.0893 | 1.0893 |
| 2024-01-12 | 1.0877 | 1.0877 |
| 2024-01-11 | 1.0887 | 1.0887 |
| 2024-01-10 | 1.0883 | 1.0883 |
| 2024-01-09 | 1.0932 | 1.0932 |
| 2024-01-08 | 1.0930 | 1.0930 |
| 2024-01-05 | 1.1084 | 1.1084 |
| 2024-01-04 | 1.1179 | 1.1179 |
| 2024-01-03 | 1.1232 | 1.1232 |
| 2024-01-02 | 1.1229 | 1.1229 |
| 2023-12-31 | 1.1276 | 1.1276 |
| 2023-12-29 | 1.1278 | 1.1278 |
| 2023-12-28 | 1.1221 | 1.1221 |
| 2023-12-27 | 1.1032 | 1.1032 |
| 2023-12-26 | 1.0953 | 1.0953 |
| 2023-12-25 | 1.1007 | 1.1007 |
| 2023-12-22 | 1.0963 | 1.0963 |
| 2023-12-21 | 1.0941 | 1.0941 |
| 2023-12-20 | 1.0856 | 1.0856 |
| 2023-12-19 | 1.0957 | 1.0957 |
| 2023-12-18 | 1.0969 | 1.0969 |
| 2023-12-15 | 1.1029 | 1.1029 |
| 2023-12-14 | 1.1099 | 1.1099 |
| 2023-12-13 | 1.1125 | 1.1125 |
| 2023-12-12 | 1.1275 | 1.1275 |
| 2023-12-11 | 1.1275 | 1.1275 |
| 2023-12-08 | 1.1150 | 1.1150 |
| 2023-12-07 | 1.1108 | 1.1108 |
| 2023-12-06 | 1.1151 | 1.1151 |
| 2023-12-05 | 1.1161 | 1.1161 |
| 2023-12-04 | 1.1372 | 1.1372 |
| 2023-12-01 | 1.1400 | 1.1400 |
| 2023-11-30 | 1.1385 | 1.1385 |
| 2023-11-29 | 1.1371 | 1.1371 |
| 2023-11-28 | 1.1447 | 1.1447 |
| 2023-11-27 | 1.1440 | 1.1440 |
| 2023-11-24 | 1.1484 | 1.1484 |
| 2023-11-23 | 1.1581 | 1.1581 |
| 2023-11-22 | 1.1511 | 1.1511 |
| 2023-11-21 | 1.1642 | 1.1642 |
| 2023-11-20 | 1.1654 | 1.1654 |
| 2023-11-17 | 1.1631 | 1.1631 |
| 2023-11-16 | 1.1591 | 1.1591 |
| 2023-11-15 | 1.1706 | 1.1706 |
| 2023-11-14 | 1.1657 | 1.1657 |
| 2023-11-13 | 1.1635 | 1.1635 |
| 2023-11-10 | 1.1588 | 1.1588 |
| 2023-11-09 | 1.1658 | 1.1658 |
| 2023-11-08 | 1.1633 | 1.1633 |
| 2023-11-07 | 1.1650 | 1.1650 |
| 2023-11-06 | 1.1660 | 1.1660 |
| 2023-11-03 | 1.1549 | 1.1549 |
| 2023-11-02 | 1.1482 | 1.1482 |
| 2023-11-01 | 1.1567 | 1.1567 |
| 2023-10-31 | 1.1627 | 1.1627 |
| 2023-10-30 | 1.1662 | 1.1662 |
| 2023-10-27 | 1.1608 | 1.1608 |
| 2023-10-26 | 1.1462 | 1.1462 |
| 2023-10-25 | 1.1438 | 1.1438 |
