汇添富中证国企一带一路ETF联接C(008908)
2024-04-18
1.3229
-0.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3229 | 1.3229 |
| 2024-04-17 | 1.3276 | 1.3276 |
| 2024-04-16 | 1.3015 | 1.3015 |
| 2024-04-15 | 1.3195 | 1.3195 |
| 2024-04-12 | 1.2928 | 1.2928 |
| 2024-04-11 | 1.2909 | 1.2909 |
| 2024-04-10 | 1.2829 | 1.2829 |
| 2024-04-09 | 1.2894 | 1.2894 |
| 2024-04-08 | 1.2924 | 1.2924 |
| 2024-04-03 | 1.2949 | 1.2949 |
| 2024-04-02 | 1.2933 | 1.2933 |
| 2024-04-01 | 1.2946 | 1.2946 |
| 2024-03-29 | 1.2798 | 1.2798 |
| 2024-03-28 | 1.2607 | 1.2607 |
| 2024-03-27 | 1.2461 | 1.2461 |
| 2024-03-26 | 1.2598 | 1.2598 |
| 2024-03-25 | 1.2579 | 1.2579 |
| 2024-03-22 | 1.2600 | 1.2600 |
| 2024-03-21 | 1.2772 | 1.2772 |
| 2024-03-20 | 1.2846 | 1.2846 |
| 2024-03-19 | 1.2848 | 1.2848 |
| 2024-03-18 | 1.2946 | 1.2946 |
| 2024-03-15 | 1.2804 | 1.2804 |
| 2024-03-14 | 1.2713 | 1.2713 |
| 2024-03-13 | 1.2685 | 1.2685 |
| 2024-03-12 | 1.2727 | 1.2727 |
| 2024-03-11 | 1.2821 | 1.2821 |
| 2024-03-08 | 1.2825 | 1.2825 |
| 2024-03-07 | 1.2650 | 1.2650 |
| 2024-03-06 | 1.2706 | 1.2706 |
| 2024-03-05 | 1.2702 | 1.2702 |
| 2024-03-04 | 1.2642 | 1.2642 |
| 2024-03-01 | 1.2569 | 1.2569 |
| 2024-02-29 | 1.2481 | 1.2481 |
| 2024-02-28 | 1.2202 | 1.2202 |
| 2024-02-27 | 1.2392 | 1.2392 |
| 2024-02-26 | 1.2179 | 1.2179 |
| 2024-02-23 | 1.2240 | 1.2240 |
| 2024-02-22 | 1.2248 | 1.2248 |
| 2024-02-21 | 1.2091 | 1.2091 |
| 2024-02-20 | 1.2082 | 1.2082 |
| 2024-02-19 | 1.2023 | 1.2023 |
| 2024-02-08 | 1.1832 | 1.1832 |
| 2024-02-07 | 1.1772 | 1.1772 |
| 2024-02-06 | 1.1503 | 1.1503 |
| 2024-02-05 | 1.1042 | 1.1042 |
| 2024-02-02 | 1.1055 | 1.1055 |
| 2024-02-01 | 1.1205 | 1.1205 |
| 2024-01-31 | 1.1260 | 1.1260 |
| 2024-01-30 | 1.1418 | 1.1418 |
| 2024-01-29 | 1.1612 | 1.1612 |
| 2024-01-26 | 1.1717 | 1.1717 |
| 2024-01-25 | 1.1728 | 1.1728 |
| 2024-01-24 | 1.1358 | 1.1358 |
| 2024-01-23 | 1.1179 | 1.1179 |
| 2024-01-22 | 1.1080 | 1.1080 |
| 2024-01-19 | 1.1397 | 1.1397 |
| 2024-01-18 | 1.1453 | 1.1453 |
| 2024-01-17 | 1.1375 | 1.1375 |
| 2024-01-16 | 1.1608 | 1.1608 |
| 2024-01-15 | 1.1591 | 1.1591 |
| 2024-01-12 | 1.1575 | 1.1575 |
| 2024-01-11 | 1.1586 | 1.1586 |
| 2024-01-10 | 1.1582 | 1.1582 |
| 2024-01-09 | 1.1631 | 1.1631 |
| 2024-01-08 | 1.1629 | 1.1629 |
| 2024-01-05 | 1.1784 | 1.1784 |
| 2024-01-04 | 1.1880 | 1.1880 |
| 2024-01-03 | 1.1934 | 1.1934 |
| 2024-01-02 | 1.1931 | 1.1931 |
| 2023-12-31 | 1.1980 | 1.1980 |
| 2023-12-29 | 1.1982 | 1.1982 |
| 2023-12-28 | 1.1924 | 1.1924 |
| 2023-12-27 | 1.1734 | 1.1734 |
| 2023-12-26 | 1.1654 | 1.1654 |
| 2023-12-25 | 1.1709 | 1.1709 |
| 2023-12-22 | 1.1665 | 1.1665 |
| 2023-12-21 | 1.1643 | 1.1643 |
| 2023-12-20 | 1.1557 | 1.1557 |
| 2023-12-19 | 1.1659 | 1.1659 |
| 2023-12-18 | 1.1671 | 1.1671 |
| 2023-12-15 | 1.1732 | 1.1732 |
| 2023-12-14 | 1.1802 | 1.1802 |
| 2023-12-13 | 1.1828 | 1.1828 |
| 2023-12-12 | 1.1979 | 1.1979 |
| 2023-12-11 | 1.1979 | 1.1979 |
| 2023-12-08 | 1.1854 | 1.1854 |
| 2023-12-07 | 1.1812 | 1.1812 |
| 2023-12-06 | 1.1855 | 1.1855 |
| 2023-12-05 | 1.1866 | 1.1866 |
| 2023-12-04 | 1.2078 | 1.2078 |
| 2023-12-01 | 1.2107 | 1.2107 |
| 2023-11-30 | 1.2092 | 1.2092 |
| 2023-11-29 | 1.2078 | 1.2078 |
| 2023-11-28 | 1.2154 | 1.2154 |
| 2023-11-27 | 1.2147 | 1.2147 |
| 2023-11-24 | 1.2192 | 1.2192 |
| 2023-11-23 | 1.2289 | 1.2289 |
| 2023-11-22 | 1.2219 | 1.2219 |
| 2023-11-21 | 1.2350 | 1.2350 |
| 2023-11-20 | 1.2362 | 1.2362 |
| 2023-11-17 | 1.2339 | 1.2339 |
| 2023-11-16 | 1.2300 | 1.2300 |
| 2023-11-15 | 1.2415 | 1.2415 |
| 2023-11-14 | 1.2367 | 1.2367 |
| 2023-11-13 | 1.2345 | 1.2345 |
| 2023-11-10 | 1.2298 | 1.2298 |
| 2023-11-09 | 1.2368 | 1.2368 |
| 2023-11-08 | 1.2343 | 1.2343 |
| 2023-11-07 | 1.2360 | 1.2360 |
| 2023-11-06 | 1.2371 | 1.2371 |
| 2023-11-03 | 1.2259 | 1.2259 |
| 2023-11-02 | 1.2191 | 1.2191 |
| 2023-11-01 | 1.2277 | 1.2277 |
| 2023-10-31 | 1.2338 | 1.2338 |
| 2023-10-30 | 1.2373 | 1.2373 |
| 2023-10-27 | 1.2319 | 1.2319 |
| 2023-10-26 | 1.2173 | 1.2173 |
| 2023-10-25 | 1.2148 | 1.2148 |
| 2023-10-24 | 1.2058 | 1.2058 |
