汇添富中证国企一带一路ETF联接C(008908)
2025-12-25
1.5229
0.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5229 | 1.5229 |
| 2025-12-24 | 1.5183 | 1.5183 |
| 2025-12-23 | 1.5150 | 1.5150 |
| 2025-12-22 | 1.5131 | 1.5131 |
| 2025-12-19 | 1.5059 | 1.5059 |
| 2025-12-18 | 1.4947 | 1.4947 |
| 2025-12-17 | 1.4915 | 1.4915 |
| 2025-12-16 | 1.4724 | 1.4724 |
| 2025-12-15 | 1.4932 | 1.4932 |
| 2025-12-12 | 1.4923 | 1.4923 |
| 2025-12-11 | 1.4760 | 1.4760 |
| 2025-12-10 | 1.4801 | 1.4801 |
| 2025-12-09 | 1.4762 | 1.4762 |
| 2025-12-08 | 1.4961 | 1.4961 |
| 2025-12-05 | 1.5006 | 1.5006 |
| 2025-12-04 | 1.4843 | 1.4843 |
| 2025-12-03 | 1.4827 | 1.4827 |
| 2025-12-02 | 1.4817 | 1.4817 |
| 2025-12-01 | 1.4881 | 1.4881 |
| 2025-11-28 | 1.4750 | 1.4750 |
| 2025-11-27 | 1.4672 | 1.4672 |
| 2025-11-26 | 1.4693 | 1.4693 |
| 2025-11-25 | 1.4689 | 1.4689 |
| 2025-11-24 | 1.4610 | 1.4610 |
| 2025-11-21 | 1.4605 | 1.4605 |
| 2025-11-20 | 1.4958 | 1.4958 |
| 2025-11-19 | 1.5038 | 1.5038 |
| 2025-11-18 | 1.4967 | 1.4967 |
| 2025-11-17 | 1.5197 | 1.5197 |
| 2025-11-14 | 1.5322 | 1.5322 |
| 2025-11-13 | 1.5520 | 1.5520 |
| 2025-11-12 | 1.5396 | 1.5396 |
| 2025-11-11 | 1.5412 | 1.5412 |
| 2025-11-10 | 1.5472 | 1.5472 |
| 2025-11-07 | 1.5384 | 1.5384 |
| 2025-11-06 | 1.5321 | 1.5321 |
| 2025-11-05 | 1.5106 | 1.5106 |
| 2025-11-04 | 1.5017 | 1.5017 |
| 2025-11-03 | 1.5161 | 1.5161 |
| 2025-10-31 | 1.5022 | 1.5022 |
| 2025-10-30 | 1.5152 | 1.5152 |
| 2025-10-29 | 1.5196 | 1.5196 |
| 2025-10-28 | 1.4942 | 1.4942 |
| 2025-10-27 | 1.5102 | 1.5102 |
| 2025-10-24 | 1.4939 | 1.4939 |
| 2025-10-23 | 1.4930 | 1.4930 |
| 2025-10-22 | 1.4861 | 1.4861 |
| 2025-10-21 | 1.4901 | 1.4901 |
| 2025-10-20 | 1.4698 | 1.4698 |
| 2025-10-17 | 1.4708 | 1.4708 |
| 2025-10-16 | 1.4991 | 1.4991 |
| 2025-10-15 | 1.5046 | 1.5046 |
| 2025-10-14 | 1.4939 | 1.4939 |
| 2025-10-13 | 1.4977 | 1.4977 |
| 2025-10-10 | 1.4994 | 1.4994 |
| 2025-10-09 | 1.4936 | 1.4936 |
| 2025-09-30 | 1.4587 | 1.4587 |
| 2025-09-29 | 1.4516 | 1.4516 |
| 2025-09-26 | 1.4407 | 1.4407 |
| 2025-09-25 | 1.4399 | 1.4399 |
| 2025-09-24 | 1.4436 | 1.4436 |
| 2025-09-23 | 1.4316 | 1.4316 |
| 2025-09-22 | 1.4356 | 1.4356 |
| 2025-09-19 | 1.4433 | 1.4433 |
| 2025-09-18 | 1.4353 | 1.4353 |
| 2025-09-17 | 1.4526 | 1.4526 |
| 2025-09-16 | 1.4400 | 1.4400 |
| 2025-09-15 | 1.4449 | 1.4449 |
| 2025-09-12 | 1.4481 | 1.4481 |
| 2025-09-11 | 1.4489 | 1.4489 |
| 2025-09-10 | 1.4316 | 1.4316 |
| 2025-09-09 | 1.4409 | 1.4409 |
| 2025-09-08 | 1.4412 | 1.4412 |
| 2025-09-05 | 1.4260 | 1.4260 |
| 2025-09-04 | 1.4093 | 1.4093 |
| 2025-09-03 | 1.4220 | 1.4220 |
| 2025-09-02 | 1.4382 | 1.4382 |
| 2025-09-01 | 1.4510 | 1.4510 |
| 2025-08-29 | 1.4432 | 1.4432 |
| 2025-08-28 | 1.4436 | 1.4436 |
| 2025-08-27 | 1.4348 | 1.4348 |
| 2025-08-26 | 1.4591 | 1.4591 |
| 2025-08-25 | 1.4607 | 1.4607 |
| 2025-08-22 | 1.4369 | 1.4369 |
| 2025-08-21 | 1.4252 | 1.4252 |
| 2025-08-20 | 1.4132 | 1.4132 |
| 2025-08-19 | 1.4021 | 1.4021 |
| 2025-08-18 | 1.4039 | 1.4039 |
| 2025-08-15 | 1.4016 | 1.4016 |
| 2025-08-14 | 1.3922 | 1.3922 |
| 2025-08-13 | 1.4006 | 1.4006 |
| 2025-08-12 | 1.3988 | 1.3988 |
| 2025-08-11 | 1.3981 | 1.3981 |
| 2025-08-08 | 1.4028 | 1.4028 |
| 2025-08-07 | 1.3932 | 1.3932 |
| 2025-08-06 | 1.3934 | 1.3934 |
| 2025-08-05 | 1.3892 | 1.3892 |
| 2025-08-04 | 1.3832 | 1.3832 |
| 2025-08-01 | 1.3801 | 1.3801 |
| 2025-07-31 | 1.3872 | 1.3872 |
| 2025-07-30 | 1.4116 | 1.4116 |
| 2025-07-29 | 1.4127 | 1.4127 |
| 2025-07-28 | 1.4100 | 1.4100 |
| 2025-07-25 | 1.4147 | 1.4147 |
| 2025-07-24 | 1.4305 | 1.4305 |
| 2025-07-23 | 1.4235 | 1.4235 |
| 2025-07-22 | 1.4316 | 1.4316 |
| 2025-07-21 | 1.4014 | 1.4014 |
| 2025-07-18 | 1.3716 | 1.3716 |
| 2025-07-17 | 1.3605 | 1.3605 |
| 2025-07-16 | 1.3556 | 1.3556 |
| 2025-07-15 | 1.3568 | 1.3568 |
| 2025-07-14 | 1.3683 | 1.3683 |
| 2025-07-11 | 1.3639 | 1.3639 |
| 2025-07-10 | 1.3634 | 1.3634 |
| 2025-07-09 | 1.3563 | 1.3563 |
| 2025-07-08 | 1.3582 | 1.3582 |
| 2025-07-07 | 1.3506 | 1.3506 |
| 2025-07-04 | 1.3485 | 1.3485 |
| 2025-07-03 | 1.3464 | 1.3464 |
