汇添富中证国企一带一路ETF联接A(008907)
2026-09-24
1.5544
-1.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5544 | 1.5544 |
| 2026-09-23 | 1.5717 | 1.5717 |
| 2026-09-22 | 1.5887 | 1.5887 |
| 2026-09-21 | 1.5987 | 1.5987 |
| 2026-09-18 | 1.5876 | 1.5876 |
| 2026-09-17 | 1.5820 | 1.5820 |
| 2026-09-16 | 1.5865 | 1.5865 |
| 2026-09-15 | 1.5889 | 1.5889 |
| 2026-09-14 | 1.6001 | 1.6001 |
| 2026-09-11 | 1.6017 | 1.6017 |
| 2026-09-10 | 1.6230 | 1.6230 |
| 2026-09-09 | 1.6316 | 1.6316 |
| 2026-09-08 | 1.6129 | 1.6129 |
| 2026-09-07 | 1.6010 | 1.6010 |
| 2026-09-04 | 1.6081 | 1.6081 |
| 2026-09-03 | 1.6097 | 1.6097 |
| 2026-09-02 | 1.6041 | 1.6041 |
| 2026-09-01 | 1.6239 | 1.6239 |
| 2026-08-31 | 1.6234 | 1.6234 |
| 2026-08-28 | 1.6223 | 1.6223 |
| 2026-08-27 | 1.6122 | 1.6122 |
| 2026-08-26 | 1.6005 | 1.6005 |
| 2026-08-25 | 1.5921 | 1.5921 |
| 2026-08-24 | 1.5956 | 1.5956 |
| 2026-08-21 | 1.6011 | 1.6011 |
| 2026-08-20 | 1.5941 | 1.5941 |
| 2026-08-19 | 1.5853 | 1.5853 |
| 2026-08-18 | 1.6081 | 1.6081 |
| 2026-08-17 | 1.6023 | 1.6023 |
| 2026-08-14 | 1.5796 | 1.5796 |
| 2026-08-13 | 1.5806 | 1.5806 |
| 2026-08-12 | 1.6004 | 1.6004 |
| 2026-08-11 | 1.5935 | 1.5935 |
| 2026-08-10 | 1.6177 | 1.6177 |
| 2026-08-07 | 1.6010 | 1.6010 |
| 2026-08-06 | 1.5914 | 1.5914 |
| 2026-08-05 | 1.5900 | 1.5900 |
| 2026-08-04 | 1.5748 | 1.5748 |
| 2026-08-03 | 1.5794 | 1.5794 |
| 2026-07-31 | 1.5775 | 1.5775 |
| 2026-07-30 | 1.5753 | 1.5753 |
| 2026-07-29 | 1.5665 | 1.5665 |
| 2026-07-28 | 1.5445 | 1.5445 |
| 2026-07-27 | 1.5559 | 1.5559 |
| 2026-07-24 | 1.5378 | 1.5378 |
| 2026-07-23 | 1.5729 | 1.5729 |
| 2026-07-22 | 1.5565 | 1.5565 |
| 2026-07-21 | 1.5425 | 1.5425 |
| 2026-07-20 | 1.5241 | 1.5241 |
| 2026-07-17 | 1.4952 | 1.4952 |
| 2026-07-16 | 1.5202 | 1.5202 |
| 2026-07-15 | 1.5415 | 1.5415 |
| 2026-07-14 | 1.5362 | 1.5362 |
| 2026-07-13 | 1.5054 | 1.5054 |
| 2026-07-10 | 1.5322 | 1.5322 |
| 2026-07-09 | 1.5316 | 1.5316 |
| 2026-07-08 | 1.5296 | 1.5296 |
| 2026-07-07 | 1.5477 | 1.5477 |
| 2026-07-06 | 1.5834 | 1.5834 |
| 2026-07-03 | 1.5877 | 1.5877 |
| 2026-07-02 | 1.5746 | 1.5746 |
| 2026-07-01 | 1.5890 | 1.5890 |
| 2026-06-30 | 1.5891 | 1.5891 |
| 2026-06-29 | 1.5929 | 1.5929 |
| 2026-06-26 | 1.5895 | 1.5895 |
| 2026-06-25 | 1.6266 | 1.6266 |
| 2026-06-24 | 1.6378 | 1.6378 |
| 2026-06-23 | 1.6317 | 1.6317 |
| 2026-06-22 | 1.6623 | 1.6623 |
| 2026-06-18 | 1.6138 | 1.6138 |
| 2026-06-17 | 1.6380 | 1.6380 |
| 2026-06-16 | 1.6308 | 1.6308 |
| 2026-06-15 | 1.6341 | 1.6341 |
| 2026-06-12 | 1.6083 | 1.6083 |
| 2026-06-11 | 1.5822 | 1.5822 |
| 2026-06-10 | 1.5725 | 1.5725 |
| 2026-06-09 | 1.5903 | 1.5903 |
| 2026-06-08 | 1.5777 | 1.5777 |
| 2026-06-05 | 1.6132 | 1.6132 |
| 2026-06-04 | 1.6273 | 1.6273 |
| 2026-06-03 | 1.6493 | 1.6493 |
| 2026-06-02 | 1.6504 | 1.6504 |
| 2026-06-01 | 1.6557 | 1.6557 |
| 2026-05-29 | 1.6565 | 1.6565 |
| 2026-05-28 | 1.6480 | 1.6480 |
| 2026-05-27 | 1.6466 | 1.6466 |
| 2026-05-26 | 1.6676 | 1.6676 |
| 2026-05-25 | 1.6628 | 1.6628 |
| 2026-05-22 | 1.6590 | 1.6590 |
| 2026-05-21 | 1.6469 | 1.6469 |
| 2026-05-20 | 1.6807 | 1.6807 |
| 2026-05-19 | 1.6914 | 1.6914 |
| 2026-05-18 | 1.6780 | 1.6780 |
| 2026-05-15 | 1.6844 | 1.6844 |
| 2026-05-14 | 1.7145 | 1.7145 |
| 2026-05-13 | 1.7485 | 1.7485 |
| 2026-05-12 | 1.7332 | 1.7332 |
| 2026-05-11 | 1.7416 | 1.7416 |
| 2026-05-08 | 1.7346 | 1.7346 |
| 2026-05-07 | 1.7314 | 1.7314 |
| 2026-05-06 | 1.7297 | 1.7297 |
| 2026-04-30 | 1.7129 | 1.7129 |
| 2026-04-29 | 1.7328 | 1.7328 |
| 2026-04-28 | 1.7142 | 1.7142 |
| 2026-04-27 | 1.7139 | 1.7139 |
| 2026-04-24 | 1.7226 | 1.7226 |
| 2026-04-23 | 1.7390 | 1.7390 |
| 2026-04-22 | 1.7319 | 1.7319 |
| 2026-04-21 | 1.7303 | 1.7303 |
| 2026-04-20 | 1.7268 | 1.7268 |
| 2026-04-17 | 1.7194 | 1.7194 |
| 2026-04-16 | 1.7284 | 1.7284 |
| 2026-04-15 | 1.7161 | 1.7161 |
| 2026-04-14 | 1.7254 | 1.7254 |
| 2026-04-13 | 1.7199 | 1.7199 |
| 2026-04-10 | 1.7233 | 1.7233 |
| 2026-04-09 | 1.7231 | 1.7231 |
| 2026-04-08 | 1.7303 | 1.7303 |
| 2026-04-07 | 1.6983 | 1.6983 |
| 2026-04-03 | 1.6915 | 1.6915 |
