汇添富中证国企一带一路ETF联接C(008908)
2024-07-26
1.2539
0.8445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2434 | 1.2434 |
| 2024-07-24 | 1.2555 | 1.2555 |
| 2024-07-23 | 1.2546 | 1.2546 |
| 2024-07-22 | 1.2797 | 1.2797 |
| 2024-07-19 | 1.2868 | 1.2868 |
| 2024-07-18 | 1.2890 | 1.2890 |
| 2024-07-17 | 1.2793 | 1.2793 |
| 2024-07-16 | 1.2900 | 1.2900 |
| 2024-07-15 | 1.2868 | 1.2868 |
| 2024-07-12 | 1.2822 | 1.2822 |
| 2024-07-11 | 1.2883 | 1.2883 |
| 2024-07-10 | 1.2711 | 1.2711 |
| 2024-07-09 | 1.2863 | 1.2863 |
| 2024-07-08 | 1.2728 | 1.2728 |
| 2024-07-05 | 1.2833 | 1.2833 |
| 2024-07-04 | 1.2801 | 1.2801 |
| 2024-07-03 | 1.2881 | 1.2881 |
| 2024-07-02 | 1.2975 | 1.2975 |
| 2024-07-01 | 1.3058 | 1.3058 |
| 2024-06-30 | 1.2867 | 1.2867 |
| 2024-06-28 | 1.2871 | 1.2871 |
| 2024-06-27 | 1.2684 | 1.2684 |
| 2024-06-26 | 1.2837 | 1.2837 |
| 2024-06-25 | 1.2786 | 1.2786 |
| 2024-06-24 | 1.2786 | 1.2786 |
| 2024-06-21 | 1.2913 | 1.2913 |
| 2024-06-20 | 1.2884 | 1.2884 |
| 2024-06-19 | 1.2984 | 1.2984 |
| 2024-06-18 | 1.3035 | 1.3035 |
| 2024-06-17 | 1.2952 | 1.2952 |
| 2024-06-14 | 1.3028 | 1.3028 |
| 2024-06-13 | 1.3023 | 1.3023 |
| 2024-06-12 | 1.3075 | 1.3075 |
| 2024-06-11 | 1.3011 | 1.3011 |
| 2024-06-07 | 1.3109 | 1.3109 |
| 2024-06-06 | 1.3147 | 1.3147 |
| 2024-06-05 | 1.3109 | 1.3109 |
| 2024-06-04 | 1.3227 | 1.3227 |
| 2024-06-03 | 1.3065 | 1.3065 |
| 2024-05-31 | 1.3019 | 1.3019 |
| 2024-05-30 | 1.3075 | 1.3075 |
| 2024-05-29 | 1.3173 | 1.3173 |
| 2024-05-28 | 1.3106 | 1.3106 |
| 2024-05-27 | 1.3200 | 1.3200 |
| 2024-05-24 | 1.3031 | 1.3031 |
| 2024-05-23 | 1.3101 | 1.3101 |
| 2024-05-22 | 1.3277 | 1.3277 |
| 2024-05-21 | 1.3286 | 1.3286 |
| 2024-05-20 | 1.3397 | 1.3397 |
| 2024-05-17 | 1.3282 | 1.3282 |
| 2024-05-16 | 1.3204 | 1.3204 |
| 2024-05-15 | 1.3228 | 1.3228 |
| 2024-05-14 | 1.3321 | 1.3321 |
| 2024-05-13 | 1.3365 | 1.3365 |
| 2024-05-10 | 1.3333 | 1.3333 |
| 2024-05-09 | 1.3317 | 1.3317 |
| 2024-05-08 | 1.3153 | 1.3153 |
| 2024-05-07 | 1.3280 | 1.3280 |
| 2024-05-06 | 1.3329 | 1.3329 |
| 2024-04-30 | 1.3204 | 1.3204 |
| 2024-04-29 | 1.3230 | 1.3230 |
| 2024-04-26 | 1.3143 | 1.3143 |
| 2024-04-25 | 1.2932 | 1.2932 |
| 2024-04-24 | 1.2974 | 1.2974 |
| 2024-04-23 | 1.2849 | 1.2849 |
| 2024-04-22 | 1.3039 | 1.3039 |
| 2024-04-19 | 1.3227 | 1.3227 |
| 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 |
