汇添富中证国企一带一路ETF联接A(008907)
2026-02-12
1.7286
0.7519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7286 | 1.7286 |
| 2026-02-11 | 1.7157 | 1.7157 |
| 2026-02-10 | 1.7043 | 1.7043 |
| 2026-02-09 | 1.7022 | 1.7022 |
| 2026-02-06 | 1.6831 | 1.6831 |
| 2026-02-05 | 1.6806 | 1.6806 |
| 2026-02-04 | 1.7079 | 1.7079 |
| 2026-02-03 | 1.6854 | 1.6854 |
| 2026-02-02 | 1.6551 | 1.6551 |
| 2026-01-30 | 1.7017 | 1.7017 |
| 2026-01-29 | 1.7296 | 1.7296 |
| 2026-01-28 | 1.7179 | 1.7179 |
| 2026-01-27 | 1.6938 | 1.6938 |
| 2026-01-26 | 1.7089 | 1.7089 |
| 2026-01-23 | 1.6969 | 1.6969 |
| 2026-01-22 | 1.6898 | 1.6898 |
| 2026-01-21 | 1.6783 | 1.6783 |
| 2026-01-20 | 1.6774 | 1.6774 |
| 2026-01-19 | 1.6662 | 1.6662 |
| 2026-01-16 | 1.6425 | 1.6425 |
| 2026-01-15 | 1.6597 | 1.6597 |
| 2026-01-14 | 1.6650 | 1.6650 |
| 2026-01-13 | 1.6692 | 1.6692 |
| 2026-01-12 | 1.6599 | 1.6599 |
| 2026-01-09 | 1.6418 | 1.6418 |
| 2026-01-08 | 1.6207 | 1.6207 |
| 2026-01-07 | 1.6130 | 1.6130 |
| 2026-01-06 | 1.6121 | 1.6121 |
| 2026-01-05 | 1.5837 | 1.5837 |
| 2025-12-31 | 1.5642 | 1.5642 |
| 2025-12-30 | 1.5539 | 1.5539 |
| 2025-12-29 | 1.5559 | 1.5559 |
| 2025-12-26 | 1.5592 | 1.5592 |
| 2025-12-25 | 1.5497 | 1.5497 |
| 2025-12-24 | 1.5450 | 1.5450 |
| 2025-12-23 | 1.5415 | 1.5415 |
| 2025-12-22 | 1.5396 | 1.5396 |
| 2025-12-19 | 1.5322 | 1.5322 |
| 2025-12-18 | 1.5209 | 1.5209 |
| 2025-12-17 | 1.5176 | 1.5176 |
| 2025-12-16 | 1.4981 | 1.4981 |
| 2025-12-15 | 1.5193 | 1.5193 |
| 2025-12-12 | 1.5183 | 1.5183 |
| 2025-12-11 | 1.5018 | 1.5018 |
| 2025-12-10 | 1.5059 | 1.5059 |
| 2025-12-09 | 1.5019 | 1.5019 |
| 2025-12-08 | 1.5221 | 1.5221 |
| 2025-12-05 | 1.5267 | 1.5267 |
| 2025-12-04 | 1.5101 | 1.5101 |
| 2025-12-03 | 1.5085 | 1.5085 |
| 2025-12-02 | 1.5074 | 1.5074 |
| 2025-12-01 | 1.5139 | 1.5139 |
| 2025-11-28 | 1.5006 | 1.5006 |
| 2025-11-27 | 1.4926 | 1.4926 |
| 2025-11-26 | 1.4947 | 1.4947 |
| 2025-11-25 | 1.4943 | 1.4943 |
| 2025-11-24 | 1.4862 | 1.4862 |
| 2025-11-21 | 1.4857 | 1.4857 |
| 2025-11-20 | 1.5216 | 1.5216 |
| 2025-11-19 | 1.5298 | 1.5298 |
| 2025-11-18 | 1.5225 | 1.5225 |
| 2025-11-17 | 1.5459 | 1.5459 |
| 2025-11-14 | 1.5586 | 1.5586 |
| 2025-11-13 | 1.5787 | 1.5787 |
| 2025-11-12 | 1.5661 | 1.5661 |
| 2025-11-11 | 1.5677 | 1.5677 |
| 2025-11-10 | 1.5738 | 1.5738 |
| 2025-11-07 | 1.5648 | 1.5648 |
| 2025-11-06 | 1.5584 | 1.5584 |
| 2025-11-05 | 1.5365 | 1.5365 |
| 2025-11-04 | 1.5274 | 1.5274 |
| 2025-11-03 | 1.5421 | 1.5421 |
| 2025-10-31 | 1.5279 | 1.5279 |
| 2025-10-30 | 1.5411 | 1.5411 |
| 2025-10-29 | 1.5456 | 1.5456 |
| 2025-10-28 | 1.5197 | 1.5197 |
| 2025-10-27 | 1.5360 | 1.5360 |
| 2025-10-24 | 1.5194 | 1.5194 |
| 2025-10-23 | 1.5184 | 1.5184 |
| 2025-10-22 | 1.5114 | 1.5114 |
| 2025-10-21 | 1.5155 | 1.5155 |
| 2025-10-20 | 1.4948 | 1.4948 |
| 2025-10-17 | 1.4958 | 1.4958 |
| 2025-10-16 | 1.5246 | 1.5246 |
| 2025-10-15 | 1.5302 | 1.5302 |
| 2025-10-14 | 1.5192 | 1.5192 |
| 2025-10-13 | 1.5231 | 1.5231 |
| 2025-10-10 | 1.5248 | 1.5248 |
| 2025-10-09 | 1.5188 | 1.5188 |
| 2025-09-30 | 1.4833 | 1.4833 |
| 2025-09-29 | 1.4760 | 1.4760 |
| 2025-09-26 | 1.4649 | 1.4649 |
| 2025-09-25 | 1.4641 | 1.4641 |
| 2025-09-24 | 1.4678 | 1.4678 |
| 2025-09-23 | 1.4556 | 1.4556 |
| 2025-09-22 | 1.4597 | 1.4597 |
| 2025-09-19 | 1.4675 | 1.4675 |
| 2025-09-18 | 1.4593 | 1.4593 |
| 2025-09-17 | 1.4769 | 1.4769 |
| 2025-09-16 | 1.4640 | 1.4640 |
| 2025-09-15 | 1.4691 | 1.4691 |
| 2025-09-12 | 1.4723 | 1.4723 |
| 2025-09-11 | 1.4731 | 1.4731 |
| 2025-09-10 | 1.4555 | 1.4555 |
| 2025-09-09 | 1.4650 | 1.4650 |
| 2025-09-08 | 1.4652 | 1.4652 |
| 2025-09-05 | 1.4497 | 1.4497 |
| 2025-09-04 | 1.4328 | 1.4328 |
| 2025-09-03 | 1.4456 | 1.4456 |
| 2025-09-02 | 1.4621 | 1.4621 |
| 2025-09-01 | 1.4751 | 1.4751 |
| 2025-08-29 | 1.4671 | 1.4671 |
| 2025-08-28 | 1.4675 | 1.4675 |
| 2025-08-27 | 1.4585 | 1.4585 |
| 2025-08-26 | 1.4832 | 1.4832 |
| 2025-08-25 | 1.4848 | 1.4848 |
| 2025-08-22 | 1.4607 | 1.4607 |
| 2025-08-21 | 1.4487 | 1.4487 |
| 2025-08-20 | 1.4365 | 1.4365 |
| 2025-08-19 | 1.4252 | 1.4252 |
