汇添富中证国企一带一路ETF联接A(008907)
2024-04-26
1.3307
1.6267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3307 | 1.3307 |
| 2024-04-25 | 1.3094 | 1.3094 |
| 2024-04-24 | 1.3136 | 1.3136 |
| 2024-04-23 | 1.3009 | 1.3009 |
| 2024-04-22 | 1.3201 | 1.3201 |
| 2024-04-19 | 1.3391 | 1.3391 |
| 2024-04-18 | 1.3393 | 1.3393 |
| 2024-04-17 | 1.3441 | 1.3441 |
| 2024-04-16 | 1.3177 | 1.3177 |
| 2024-04-15 | 1.3359 | 1.3359 |
| 2024-04-12 | 1.3088 | 1.3088 |
| 2024-04-11 | 1.3069 | 1.3069 |
| 2024-04-10 | 1.2988 | 1.2988 |
| 2024-04-09 | 1.3053 | 1.3053 |
| 2024-04-08 | 1.3083 | 1.3083 |
| 2024-04-03 | 1.3108 | 1.3108 |
| 2024-04-02 | 1.3092 | 1.3092 |
| 2024-04-01 | 1.3105 | 1.3105 |
| 2024-03-29 | 1.2955 | 1.2955 |
| 2024-03-28 | 1.2761 | 1.2761 |
| 2024-03-27 | 1.2614 | 1.2614 |
| 2024-03-26 | 1.2752 | 1.2752 |
| 2024-03-25 | 1.2733 | 1.2733 |
| 2024-03-22 | 1.2754 | 1.2754 |
| 2024-03-21 | 1.2928 | 1.2928 |
| 2024-03-20 | 1.3003 | 1.3003 |
| 2024-03-19 | 1.3004 | 1.3004 |
| 2024-03-18 | 1.3103 | 1.3103 |
| 2024-03-15 | 1.2959 | 1.2959 |
| 2024-03-14 | 1.2867 | 1.2867 |
| 2024-03-13 | 1.2839 | 1.2839 |
| 2024-03-12 | 1.2881 | 1.2881 |
| 2024-03-11 | 1.2976 | 1.2976 |
| 2024-03-08 | 1.2980 | 1.2980 |
| 2024-03-07 | 1.2803 | 1.2803 |
| 2024-03-06 | 1.2859 | 1.2859 |
| 2024-03-05 | 1.2855 | 1.2855 |
| 2024-03-04 | 1.2794 | 1.2794 |
| 2024-03-01 | 1.2720 | 1.2720 |
| 2024-02-29 | 1.2631 | 1.2631 |
| 2024-02-28 | 1.2348 | 1.2348 |
| 2024-02-27 | 1.2541 | 1.2541 |
| 2024-02-26 | 1.2325 | 1.2325 |
| 2024-02-23 | 1.2387 | 1.2387 |
| 2024-02-22 | 1.2394 | 1.2394 |
| 2024-02-21 | 1.2236 | 1.2236 |
| 2024-02-20 | 1.2227 | 1.2227 |
| 2024-02-19 | 1.2166 | 1.2166 |
| 2024-02-08 | 1.1972 | 1.1972 |
| 2024-02-07 | 1.1912 | 1.1912 |
| 2024-02-06 | 1.1639 | 1.1639 |
| 2024-02-05 | 1.1172 | 1.1172 |
| 2024-02-02 | 1.1185 | 1.1185 |
| 2024-02-01 | 1.1337 | 1.1337 |
| 2024-01-31 | 1.1392 | 1.1392 |
| 2024-01-30 | 1.1552 | 1.1552 |
| 2024-01-29 | 1.1748 | 1.1748 |
| 2024-01-26 | 1.1854 | 1.1854 |
| 2024-01-25 | 1.1866 | 1.1866 |
| 2024-01-24 | 1.1491 | 1.1491 |
| 2024-01-23 | 1.1310 | 1.1310 |
| 2024-01-22 | 1.1210 | 1.1210 |
| 2024-01-19 | 1.1530 | 1.1530 |
| 2024-01-18 | 1.1587 | 1.1587 |
| 2024-01-17 | 1.1508 | 1.1508 |
| 2024-01-16 | 1.1743 | 1.1743 |
| 2024-01-15 | 1.1726 | 1.1726 |
| 2024-01-12 | 1.1710 | 1.1710 |
| 2024-01-11 | 1.1720 | 1.1720 |
| 2024-01-10 | 1.1716 | 1.1716 |
| 2024-01-09 | 1.1766 | 1.1766 |
| 2024-01-08 | 1.1764 | 1.1764 |
| 2024-01-05 | 1.1921 | 1.1921 |
| 2024-01-04 | 1.2018 | 1.2018 |
| 2024-01-03 | 1.2072 | 1.2072 |
| 2024-01-02 | 1.2069 | 1.2069 |
| 2023-12-31 | 1.2118 | 1.2118 |
| 2023-12-29 | 1.2120 | 1.2120 |
| 2023-12-28 | 1.2061 | 1.2061 |
| 2023-12-27 | 1.1868 | 1.1868 |
| 2023-12-26 | 1.1788 | 1.1788 |
| 2023-12-25 | 1.1843 | 1.1843 |
| 2023-12-22 | 1.1798 | 1.1798 |
| 2023-12-21 | 1.1776 | 1.1776 |
| 2023-12-20 | 1.1689 | 1.1689 |
| 2023-12-19 | 1.1792 | 1.1792 |
| 2023-12-18 | 1.1804 | 1.1804 |
| 2023-12-15 | 1.1865 | 1.1865 |
| 2023-12-14 | 1.1936 | 1.1936 |
| 2023-12-13 | 1.1963 | 1.1963 |
| 2023-12-12 | 1.2115 | 1.2115 |
| 2023-12-11 | 1.2115 | 1.2115 |
| 2023-12-08 | 1.1988 | 1.1988 |
| 2023-12-07 | 1.1946 | 1.1946 |
| 2023-12-06 | 1.1989 | 1.1989 |
| 2023-12-05 | 1.2000 | 1.2000 |
| 2023-12-04 | 1.2214 | 1.2214 |
| 2023-12-01 | 1.2243 | 1.2243 |
| 2023-11-30 | 1.2228 | 1.2228 |
| 2023-11-29 | 1.2213 | 1.2213 |
| 2023-11-28 | 1.2291 | 1.2291 |
| 2023-11-27 | 1.2284 | 1.2284 |
| 2023-11-24 | 1.2328 | 1.2328 |
| 2023-11-23 | 1.2427 | 1.2427 |
| 2023-11-22 | 1.2356 | 1.2356 |
| 2023-11-21 | 1.2488 | 1.2488 |
| 2023-11-20 | 1.2500 | 1.2500 |
| 2023-11-17 | 1.2477 | 1.2477 |
| 2023-11-16 | 1.2437 | 1.2437 |
| 2023-11-15 | 1.2553 | 1.2553 |
| 2023-11-14 | 1.2504 | 1.2504 |
| 2023-11-13 | 1.2482 | 1.2482 |
| 2023-11-10 | 1.2435 | 1.2435 |
| 2023-11-09 | 1.2505 | 1.2505 |
| 2023-11-08 | 1.2480 | 1.2480 |
| 2023-11-07 | 1.2497 | 1.2497 |
| 2023-11-06 | 1.2507 | 1.2507 |
| 2023-11-03 | 1.2395 | 1.2395 |
| 2023-11-02 | 1.2326 | 1.2326 |
| 2023-11-01 | 1.2412 | 1.2412 |
