汇添富中证国企一带一路ETF联接A(008907)
2026-06-26
1.5895
-2.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
