汇添富中证国企一带一路ETF联接C(008908)
2026-09-30
1.5178
1.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5178 | 1.5178 |
| 2026-09-29 | 1.5013 | 1.5013 |
| 2026-09-28 | 1.4999 | 1.4999 |
| 2026-09-24 | 1.5241 | 1.5241 |
| 2026-09-23 | 1.5412 | 1.5412 |
| 2026-09-22 | 1.5578 | 1.5578 |
| 2026-09-21 | 1.5677 | 1.5677 |
| 2026-09-18 | 1.5568 | 1.5568 |
| 2026-09-17 | 1.5513 | 1.5513 |
| 2026-09-16 | 1.5557 | 1.5557 |
| 2026-09-15 | 1.5581 | 1.5581 |
| 2026-09-14 | 1.5691 | 1.5691 |
| 2026-09-11 | 1.5708 | 1.5708 |
| 2026-09-10 | 1.5916 | 1.5916 |
| 2026-09-09 | 1.6000 | 1.6000 |
| 2026-09-08 | 1.5818 | 1.5818 |
| 2026-09-07 | 1.5701 | 1.5701 |
| 2026-09-04 | 1.5771 | 1.5771 |
| 2026-09-03 | 1.5786 | 1.5786 |
| 2026-09-02 | 1.5732 | 1.5732 |
| 2026-09-01 | 1.5926 | 1.5926 |
| 2026-08-31 | 1.5921 | 1.5921 |
| 2026-08-28 | 1.5911 | 1.5911 |
| 2026-08-27 | 1.5812 | 1.5812 |
| 2026-08-26 | 1.5697 | 1.5697 |
| 2026-08-25 | 1.5615 | 1.5615 |
| 2026-08-24 | 1.5650 | 1.5650 |
| 2026-08-21 | 1.5704 | 1.5704 |
| 2026-08-20 | 1.5635 | 1.5635 |
| 2026-08-19 | 1.5549 | 1.5549 |
| 2026-08-18 | 1.5773 | 1.5773 |
| 2026-08-17 | 1.5716 | 1.5716 |
| 2026-08-14 | 1.5494 | 1.5494 |
| 2026-08-13 | 1.5504 | 1.5504 |
| 2026-08-12 | 1.5699 | 1.5699 |
| 2026-08-11 | 1.5631 | 1.5631 |
| 2026-08-10 | 1.5868 | 1.5868 |
| 2026-08-07 | 1.5704 | 1.5704 |
| 2026-08-06 | 1.5611 | 1.5611 |
| 2026-08-05 | 1.5597 | 1.5597 |
| 2026-08-04 | 1.5448 | 1.5448 |
| 2026-08-03 | 1.5493 | 1.5493 |
| 2026-07-31 | 1.5476 | 1.5476 |
| 2026-07-30 | 1.5453 | 1.5453 |
| 2026-07-29 | 1.5367 | 1.5367 |
| 2026-07-28 | 1.5152 | 1.5152 |
| 2026-07-27 | 1.5264 | 1.5264 |
| 2026-07-24 | 1.5086 | 1.5086 |
| 2026-07-23 | 1.5431 | 1.5431 |
| 2026-07-22 | 1.5270 | 1.5270 |
| 2026-07-21 | 1.5133 | 1.5133 |
| 2026-07-20 | 1.4953 | 1.4953 |
| 2026-07-17 | 1.4669 | 1.4669 |
| 2026-07-16 | 1.4915 | 1.4915 |
| 2026-07-15 | 1.5124 | 1.5124 |
| 2026-07-14 | 1.5072 | 1.5072 |
| 2026-07-13 | 1.4770 | 1.4770 |
| 2026-07-10 | 1.5033 | 1.5033 |
| 2026-07-09 | 1.5028 | 1.5028 |
| 2026-07-08 | 1.5008 | 1.5008 |
| 2026-07-07 | 1.5186 | 1.5186 |
| 2026-07-06 | 1.5536 | 1.5536 |
| 2026-07-03 | 1.5578 | 1.5578 |
| 2026-07-02 | 1.5451 | 1.5451 |
| 2026-07-01 | 1.5591 | 1.5591 |
| 2026-06-30 | 1.5593 | 1.5593 |
| 2026-06-29 | 1.5630 | 1.5630 |
| 2026-06-26 | 1.5597 | 1.5597 |
| 2026-06-25 | 1.5962 | 1.5962 |
| 2026-06-24 | 1.6071 | 1.6071 |
| 2026-06-23 | 1.6012 | 1.6012 |
| 2026-06-22 | 1.6312 | 1.6312 |
| 2026-06-18 | 1.5837 | 1.5837 |
| 2026-06-17 | 1.6074 | 1.6074 |
| 2026-06-16 | 1.6004 | 1.6004 |
| 2026-06-15 | 1.6036 | 1.6036 |
| 2026-06-12 | 1.5784 | 1.5784 |
| 2026-06-11 | 1.5528 | 1.5528 |
| 2026-06-10 | 1.5433 | 1.5433 |
| 2026-06-09 | 1.5607 | 1.5607 |
| 2026-06-08 | 1.5484 | 1.5484 |
| 2026-06-05 | 1.5832 | 1.5832 |
| 2026-06-04 | 1.5971 | 1.5971 |
| 2026-06-03 | 1.6187 | 1.6187 |
| 2026-06-02 | 1.6198 | 1.6198 |
| 2026-06-01 | 1.6250 | 1.6250 |
| 2026-05-29 | 1.6258 | 1.6258 |
| 2026-05-28 | 1.6175 | 1.6175 |
| 2026-05-27 | 1.6162 | 1.6162 |
| 2026-05-26 | 1.6368 | 1.6368 |
| 2026-05-25 | 1.6321 | 1.6321 |
| 2026-05-22 | 1.6284 | 1.6284 |
| 2026-05-21 | 1.6165 | 1.6165 |
| 2026-05-20 | 1.6497 | 1.6497 |
| 2026-05-19 | 1.6602 | 1.6602 |
| 2026-05-18 | 1.6471 | 1.6471 |
| 2026-05-15 | 1.6535 | 1.6535 |
| 2026-05-14 | 1.6829 | 1.6829 |
| 2026-05-13 | 1.7164 | 1.7164 |
| 2026-05-12 | 1.7013 | 1.7013 |
| 2026-05-11 | 1.7097 | 1.7097 |
| 2026-05-08 | 1.7028 | 1.7028 |
| 2026-05-07 | 1.6997 | 1.6997 |
| 2026-05-06 | 1.6980 | 1.6980 |
| 2026-04-30 | 1.6816 | 1.6816 |
| 2026-04-29 | 1.7012 | 1.7012 |
| 2026-04-28 | 1.6829 | 1.6829 |
| 2026-04-27 | 1.6826 | 1.6826 |
| 2026-04-24 | 1.6912 | 1.6912 |
| 2026-04-23 | 1.7073 | 1.7073 |
| 2026-04-22 | 1.7003 | 1.7003 |
| 2026-04-21 | 1.6988 | 1.6988 |
| 2026-04-20 | 1.6954 | 1.6954 |
| 2026-04-17 | 1.6882 | 1.6882 |
| 2026-04-16 | 1.6971 | 1.6971 |
| 2026-04-15 | 1.6849 | 1.6849 |
| 2026-04-14 | 1.6941 | 1.6941 |
| 2026-04-13 | 1.6887 | 1.6887 |
| 2026-04-10 | 1.6921 | 1.6921 |
| 2026-04-09 | 1.6920 | 1.6920 |
