添富中证国企一带一路ETF(515990)
2025-05-29
1.2606
0.7030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2606 | 1.2606 |
| 2025-05-28 | 1.2518 | 1.2518 |
| 2025-05-27 | 1.2470 | 1.2470 |
| 2025-05-26 | 1.2536 | 1.2536 |
| 2025-05-23 | 1.2535 | 1.2535 |
| 2025-05-22 | 1.2627 | 1.2627 |
| 2025-05-21 | 1.2681 | 1.2681 |
| 2025-05-20 | 1.2617 | 1.2617 |
| 2025-05-19 | 1.2584 | 1.2584 |
| 2025-05-16 | 1.2577 | 1.2577 |
| 2025-05-15 | 1.2608 | 1.2608 |
| 2025-05-14 | 1.2706 | 1.2706 |
| 2025-05-13 | 1.2581 | 1.2581 |
| 2025-05-12 | 1.2553 | 1.2553 |
| 2025-05-09 | 1.2449 | 1.2449 |
| 2025-05-08 | 1.2462 | 1.2462 |
| 2025-05-07 | 1.2486 | 1.2486 |
| 2025-05-06 | 1.2395 | 1.2395 |
| 2025-04-30 | 1.2267 | 1.2267 |
| 2025-04-29 | 1.2320 | 1.2320 |
| 2025-04-28 | 1.2369 | 1.2369 |
| 2025-04-25 | 1.2421 | 1.2421 |
| 2025-04-24 | 1.2453 | 1.2453 |
| 2025-04-23 | 1.2416 | 1.2416 |
| 2025-04-22 | 1.2467 | 1.2467 |
| 2025-04-21 | 1.2450 | 1.2450 |
| 2025-04-18 | 1.2366 | 1.2366 |
| 2025-04-17 | 1.2335 | 1.2335 |
| 2025-04-16 | 1.2352 | 1.2352 |
| 2025-04-15 | 1.2327 | 1.2327 |
| 2025-04-14 | 1.2355 | 1.2355 |
| 2025-04-11 | 1.2274 | 1.2274 |
| 2025-04-10 | 1.2323 | 1.2323 |
| 2025-04-09 | 1.2182 | 1.2182 |
| 2025-04-08 | 1.1989 | 1.1989 |
| 2025-04-07 | 1.1726 | 1.1726 |
| 2025-04-03 | 1.2635 | 1.2635 |
| 2025-04-02 | 1.2663 | 1.2663 |
| 2025-04-01 | 1.2730 | 1.2730 |
| 2025-03-31 | 1.2638 | 1.2638 |
| 2025-03-28 | 1.2689 | 1.2689 |
| 2025-03-27 | 1.2771 | 1.2771 |
| 2025-03-26 | 1.2779 | 1.2779 |
| 2025-03-25 | 1.2844 | 1.2844 |
| 2025-03-24 | 1.2786 | 1.2786 |
| 2025-03-21 | 1.2727 | 1.2727 |
| 2025-03-20 | 1.2773 | 1.2773 |
| 2025-03-19 | 1.2802 | 1.2802 |
| 2025-03-18 | 1.2814 | 1.2814 |
| 2025-03-17 | 1.2783 | 1.2783 |
| 2025-03-14 | 1.2769 | 1.2769 |
| 2025-03-13 | 1.2580 | 1.2580 |
| 2025-03-12 | 1.2579 | 1.2579 |
| 2025-03-11 | 1.2557 | 1.2557 |
| 2025-03-10 | 1.2503 | 1.2503 |
| 2025-03-07 | 1.2551 | 1.2551 |
| 2025-03-06 | 1.2550 | 1.2550 |
| 2025-03-05 | 1.2476 | 1.2476 |
| 2025-03-04 | 1.2438 | 1.2438 |
| 2025-03-03 | 1.2421 | 1.2421 |
| 2025-02-28 | 1.2361 | 1.2361 |
| 2025-02-27 | 1.2507 | 1.2507 |
| 2025-02-26 | 1.2505 | 1.2505 |
| 2025-02-25 | 1.2410 | 1.2410 |
| 2025-02-24 | 1.2572 | 1.2572 |
| 2025-02-21 | 1.2562 | 1.2562 |
| 2025-02-20 | 1.2506 | 1.2506 |
| 2025-02-19 | 1.2576 | 1.2576 |
| 2025-02-18 | 1.2511 | 1.2511 |
| 2025-02-17 | 1.2639 | 1.2639 |
| 2025-02-14 | 1.2667 | 1.2667 |
| 2025-02-13 | 1.2624 | 1.2624 |
| 2025-02-12 | 1.2681 | 1.2681 |
| 2025-02-11 | 1.2670 | 1.2670 |
| 2025-02-10 | 1.2679 | 1.2679 |
| 2025-02-07 | 1.2694 | 1.2694 |
| 2025-02-06 | 1.2564 | 1.2564 |
| 2025-02-05 | 1.2504 | 1.2504 |
| 2025-01-27 | 1.2630 | 1.2630 |
| 2025-01-24 | 1.2609 | 1.2609 |
| 2025-01-23 | 1.2515 | 1.2515 |
| 2025-01-22 | 1.2524 | 1.2524 |
| 2025-01-21 | 1.2594 | 1.2594 |
| 2025-01-20 | 1.2622 | 1.2622 |
| 2025-01-17 | 1.2689 | 1.2689 |
| 2025-01-16 | 1.2632 | 1.2632 |
| 2025-01-15 | 1.2542 | 1.2542 |
| 2025-01-14 | 1.2625 | 1.2625 |
| 2025-01-13 | 1.2332 | 1.2332 |
| 2025-01-10 | 1.2319 | 1.2319 |
| 2025-01-09 | 1.2440 | 1.2440 |
| 2025-01-08 | 1.2540 | 1.2540 |
| 2025-01-07 | 1.2521 | 1.2521 |
| 2025-01-06 | 1.2519 | 1.2519 |
| 2025-01-03 | 1.2530 | 1.2530 |
| 2025-01-02 | 1.2620 | 1.2620 |
| 2024-12-31 | 1.2950 | 1.2950 |
| 2024-12-30 | 1.3107 | 1.3107 |
| 2024-12-27 | 1.3082 | 1.3082 |
| 2024-12-26 | 1.3028 | 1.3028 |
| 2024-12-25 | 1.3080 | 1.3080 |
| 2024-12-24 | 1.3085 | 1.3085 |
| 2024-12-23 | 1.2907 | 1.2907 |
| 2024-12-20 | 1.2842 | 1.2842 |
| 2024-12-19 | 1.2912 | 1.2912 |
| 2024-12-18 | 1.2945 | 1.2945 |
| 2024-12-17 | 1.2882 | 1.2882 |
| 2024-12-16 | 1.2900 | 1.2900 |
| 2024-12-13 | 1.2937 | 1.2937 |
| 2024-12-12 | 1.3221 | 1.3221 |
| 2024-12-11 | 1.3135 | 1.3135 |
| 2024-12-10 | 1.3044 | 1.3044 |
| 2024-12-09 | 1.3016 | 1.3016 |
| 2024-12-06 | 1.3031 | 1.3031 |
| 2024-12-05 | 1.2875 | 1.2875 |
| 2024-12-04 | 1.2944 | 1.2944 |
| 2024-12-03 | 1.2990 | 1.2990 |
| 2024-12-02 | 1.2952 | 1.2952 |
