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汇添富中证国企一带一路ETF联接C(008908)

2024-06-14     1.30280.0384%
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净值发布日期 单位净值 累计净值
2024-06-131.30231.3023
2024-06-121.30751.3075
2024-06-111.30111.3011
2024-06-071.31091.3109
2024-06-061.31471.3147
2024-06-051.31091.3109
2024-06-041.32271.3227
2024-06-031.30651.3065
2024-05-311.30191.3019
2024-05-301.30751.3075
2024-05-291.31731.3173
2024-05-281.31061.3106
2024-05-271.32001.3200
2024-05-241.30311.3031
2024-05-231.31011.3101
2024-05-221.32771.3277
2024-05-211.32861.3286
2024-05-201.33971.3397
2024-05-171.32821.3282
2024-05-161.32041.3204
2024-05-151.32281.3228
2024-05-141.33211.3321
2024-05-131.33651.3365
2024-05-101.33331.3333
2024-05-091.33171.3317
2024-05-081.31531.3153
2024-05-071.32801.3280
2024-05-061.33291.3329
2024-04-301.32041.3204
2024-04-291.32301.3230
2024-04-261.31431.3143
2024-04-251.29321.2932
2024-04-241.29741.2974
2024-04-231.28491.2849
2024-04-221.30391.3039
2024-04-191.32271.3227
2024-04-181.32291.3229
2024-04-171.32761.3276
2024-04-161.30151.3015
2024-04-151.31951.3195
2024-04-121.29281.2928
2024-04-111.29091.2909
2024-04-101.28291.2829
2024-04-091.28941.2894
2024-04-081.29241.2924
2024-04-031.29491.2949
2024-04-021.29331.2933
2024-04-011.29461.2946
2024-03-291.27981.2798
2024-03-281.26071.2607
2024-03-271.24611.2461
2024-03-261.25981.2598
2024-03-251.25791.2579
2024-03-221.26001.2600
2024-03-211.27721.2772
2024-03-201.28461.2846
2024-03-191.28481.2848
2024-03-181.29461.2946
2024-03-151.28041.2804
2024-03-141.27131.2713
2024-03-131.26851.2685
2024-03-121.27271.2727
2024-03-111.28211.2821
2024-03-081.28251.2825
2024-03-071.26501.2650
2024-03-061.27061.2706
2024-03-051.27021.2702
2024-03-041.26421.2642
2024-03-011.25691.2569
2024-02-291.24811.2481
2024-02-281.22021.2202
2024-02-271.23921.2392
2024-02-261.21791.2179
2024-02-231.22401.2240
2024-02-221.22481.2248
2024-02-211.20911.2091
2024-02-201.20821.2082
2024-02-191.20231.2023
2024-02-081.18321.1832
2024-02-071.17721.1772
2024-02-061.15031.1503
2024-02-051.10421.1042
2024-02-021.10551.1055
2024-02-011.12051.1205
2024-01-311.12601.1260
2024-01-301.14181.1418
2024-01-291.16121.1612
2024-01-261.17171.1717
2024-01-251.17281.1728
2024-01-241.13581.1358
2024-01-231.11791.1179
2024-01-221.10801.1080
2024-01-191.13971.1397
2024-01-181.14531.1453
2024-01-171.13751.1375
2024-01-161.16081.1608
2024-01-151.15911.1591
2024-01-121.15751.1575
2024-01-111.15861.1586
2024-01-101.15821.1582
2024-01-091.16311.1631
2024-01-081.16291.1629
2024-01-051.17841.1784
2024-01-041.18801.1880
2024-01-031.19341.1934
2024-01-021.19311.1931
2023-12-311.19801.1980
2023-12-291.19821.1982
2023-12-281.19241.1924
2023-12-271.17341.1734
2023-12-261.16541.1654
2023-12-251.17091.1709
2023-12-221.16651.1665
2023-12-211.16431.1643
2023-12-201.15571.1557
2023-12-191.16591.1659
2023-12-181.16711.1671