汇添富中证国企一带一路ETF联接A(008907)
2026-04-23
1.7390
0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.7045 | 1.7045 |
| 2026-04-01 | 1.7096 | 1.7096 |
| 2026-03-31 | 1.6974 | 1.6974 |
| 2026-03-30 | 1.7254 | 1.7254 |
| 2026-03-27 | 1.7239 | 1.7239 |
| 2026-03-26 | 1.7200 | 1.7200 |
| 2026-03-25 | 1.7452 | 1.7452 |
| 2026-03-24 | 1.7242 | 1.7242 |
| 2026-03-23 | 1.6909 | 1.6909 |
| 2026-03-20 | 1.7288 | 1.7288 |
| 2026-03-19 | 1.7524 | 1.7524 |
| 2026-03-18 | 1.7816 | 1.7816 |
| 2026-03-17 | 1.7783 | 1.7783 |
| 2026-03-16 | 1.8100 | 1.8100 |
| 2026-03-13 | 1.8368 | 1.8368 |
| 2026-03-12 | 1.8578 | 1.8578 |
| 2026-03-11 | 1.8504 | 1.8504 |
| 2026-03-10 | 1.8349 | 1.8349 |
| 2026-03-09 | 1.8353 | 1.8353 |
| 2026-03-06 | 1.8421 | 1.8421 |
| 2026-03-05 | 1.8426 | 1.8426 |
| 2026-03-04 | 1.8273 | 1.8273 |
| 2026-03-03 | 1.8296 | 1.8296 |
| 2026-03-02 | 1.8370 | 1.8370 |
| 2026-02-27 | 1.7937 | 1.7937 |
| 2026-02-26 | 1.7739 | 1.7739 |
| 2026-02-25 | 1.7607 | 1.7607 |
| 2026-02-24 | 1.7451 | 1.7451 |
| 2026-02-13 | 1.6902 | 1.6902 |
| 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 |
