汇添富中证国企一带一路ETF联接A(008907)
2025-12-26
1.5592
0.6130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.4270 | 1.4270 |
| 2025-08-15 | 1.4247 | 1.4247 |
| 2025-08-14 | 1.4151 | 1.4151 |
| 2025-08-13 | 1.4236 | 1.4236 |
| 2025-08-12 | 1.4217 | 1.4217 |
| 2025-08-11 | 1.4211 | 1.4211 |
| 2025-08-08 | 1.4258 | 1.4258 |
| 2025-08-07 | 1.4160 | 1.4160 |
| 2025-08-06 | 1.4162 | 1.4162 |
| 2025-08-05 | 1.4119 | 1.4119 |
| 2025-08-04 | 1.4058 | 1.4058 |
| 2025-08-01 | 1.4026 | 1.4026 |
| 2025-07-31 | 1.4099 | 1.4099 |
| 2025-07-30 | 1.4347 | 1.4347 |
| 2025-07-29 | 1.4357 | 1.4357 |
| 2025-07-28 | 1.4330 | 1.4330 |
| 2025-07-25 | 1.4377 | 1.4377 |
| 2025-07-24 | 1.4538 | 1.4538 |
| 2025-07-23 | 1.4466 | 1.4466 |
| 2025-07-22 | 1.4549 | 1.4549 |
| 2025-07-21 | 1.4241 | 1.4241 |
| 2025-07-18 | 1.3938 | 1.3938 |
| 2025-07-17 | 1.3825 | 1.3825 |
| 2025-07-16 | 1.3775 | 1.3775 |
| 2025-07-15 | 1.3787 | 1.3787 |
| 2025-07-14 | 1.3904 | 1.3904 |
| 2025-07-11 | 1.3860 | 1.3860 |
| 2025-07-10 | 1.3854 | 1.3854 |
| 2025-07-09 | 1.3782 | 1.3782 |
| 2025-07-08 | 1.3801 | 1.3801 |
| 2025-07-07 | 1.3724 | 1.3724 |
| 2025-07-04 | 1.3702 | 1.3702 |
