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添富中证国企一带一路ETF联接A(008907)

2021-10-19     1.46730.7899%
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净值发布日期 单位净值 累计净值
2021-10-191.46731.4673
2021-10-181.45581.4558
2021-10-151.44131.4413
2021-10-141.43891.4389
2021-10-131.43911.4391
2021-10-121.43601.4360
2021-10-111.45951.4595
2021-10-081.46631.4663
2021-09-301.46191.4619
2021-09-291.45021.4502
2021-09-281.49611.4961
2021-09-271.48341.4834
2021-09-241.52361.5236
2021-09-231.55311.5531
2021-09-221.55491.5549
2021-09-171.54111.5411
2021-09-161.55021.5502
2021-09-151.56581.5658
2021-09-141.56291.5629
2021-09-131.59461.5946
2021-09-101.56871.5687
2021-09-091.57301.5730
2021-09-081.55071.5507
2021-09-071.54021.5402
2021-09-061.50661.5066
2021-09-031.49371.4937
2021-09-021.49761.4976
2021-09-011.47091.4709
2021-08-311.46751.4675
2021-08-301.46101.4610
2021-08-271.44621.4462
2021-08-261.43091.4309
2021-08-251.43781.4378
2021-08-241.41921.4192
2021-08-231.40801.4080
2021-08-201.38651.3865
2021-08-191.39631.3963
2021-08-181.40841.4084
2021-08-171.40011.4001
2021-08-161.42591.4259
2021-08-131.43151.4315
2021-08-121.43301.4330
2021-08-111.42411.4241
2021-08-101.41281.4128
2021-08-091.40511.4051
2021-08-061.39021.3902
2021-08-051.38341.3834
2021-08-041.39421.3942
2021-08-031.37701.3770
2021-08-021.38401.3840
2021-07-301.35761.3576
2021-07-291.35951.3595
2021-07-281.33731.3373
2021-07-271.35171.3517
2021-07-261.38671.3867
2021-07-231.41301.4130
2021-07-221.42611.4261
2021-07-211.41261.4126
2021-07-201.40641.4064
2021-07-191.41461.4146
2021-07-161.41681.4168
2021-07-151.41591.4159
2021-07-141.40451.4045
2021-07-131.41371.4137
2021-07-121.40221.4022
2021-07-091.39061.3906
2021-07-081.38451.3845
2021-07-071.39621.3962
2021-07-061.38161.3816
2021-07-051.37251.3725
2021-07-021.36041.3604
2021-07-011.37201.3720
2021-06-301.38681.3868
2021-06-291.37611.3761
2021-06-281.39011.3901
2021-06-251.39211.3921
2021-06-241.37521.3752
2021-06-231.37241.3724
2021-06-221.36101.3610
2021-06-211.34601.3460
2021-06-181.34761.3476
2021-06-171.34331.3433
2021-06-161.33381.3338
2021-06-151.35511.3551
2021-06-111.37171.3717
2021-06-101.37621.3762
2021-06-091.36201.3620
2021-06-081.35591.3559
2021-06-071.35971.3597
2021-06-041.35351.3535
2021-06-031.35581.3558
2021-06-021.35791.3579
2021-06-011.36711.3671
2021-05-311.35821.3582
2021-05-281.35251.3525
2021-05-271.35581.3558
2021-05-261.34961.3496
2021-05-251.34771.3477
2021-05-241.33251.3325
2021-05-211.33271.3327
2021-05-201.33201.3320
2021-05-191.35081.3508
2021-05-181.35831.3583
2021-05-171.35101.3510
2021-05-141.33931.3393
2021-05-131.32931.3293
2021-05-121.35151.3515
2021-05-111.34151.3415
2021-05-101.35341.3534
2021-05-071.34081.3408
2021-05-061.33531.3353
2021-04-301.32421.3242
2021-04-291.33991.3399
2021-04-281.33291.3329
2021-04-271.32611.3261
2021-04-261.33241.3324