添富中证国企一带一路ETF(515990)
2025-12-26
1.4788
0.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4788 | 1.4788 |
| 2025-12-25 | 1.4692 | 1.4692 |
| 2025-12-24 | 1.4645 | 1.4645 |
| 2025-12-23 | 1.4610 | 1.4610 |
| 2025-12-22 | 1.4590 | 1.4590 |
| 2025-12-19 | 1.4516 | 1.4516 |
| 2025-12-18 | 1.4402 | 1.4402 |
| 2025-12-17 | 1.4368 | 1.4368 |
| 2025-12-16 | 1.4173 | 1.4173 |
| 2025-12-15 | 1.4383 | 1.4383 |
| 2025-12-12 | 1.4373 | 1.4373 |
| 2025-12-11 | 1.4207 | 1.4207 |
| 2025-12-10 | 1.4248 | 1.4248 |
| 2025-12-09 | 1.4208 | 1.4208 |
| 2025-12-08 | 1.4410 | 1.4410 |
| 2025-12-05 | 1.4456 | 1.4456 |
| 2025-12-04 | 1.4289 | 1.4289 |
| 2025-12-03 | 1.4273 | 1.4273 |
| 2025-12-02 | 1.4262 | 1.4262 |
| 2025-12-01 | 1.4327 | 1.4327 |
| 2025-11-28 | 1.4193 | 1.4193 |
| 2025-11-27 | 1.4113 | 1.4113 |
| 2025-11-26 | 1.4134 | 1.4134 |
| 2025-11-25 | 1.4130 | 1.4130 |
| 2025-11-24 | 1.4049 | 1.4049 |
| 2025-11-21 | 1.4043 | 1.4043 |
| 2025-11-20 | 1.4403 | 1.4403 |
| 2025-11-19 | 1.4484 | 1.4484 |
| 2025-11-18 | 1.4411 | 1.4411 |
| 2025-11-17 | 1.4645 | 1.4645 |
| 2025-11-14 | 1.4772 | 1.4772 |
| 2025-11-13 | 1.4974 | 1.4974 |
| 2025-11-12 | 1.4847 | 1.4847 |
| 2025-11-11 | 1.4863 | 1.4863 |
| 2025-11-10 | 1.4924 | 1.4924 |
| 2025-11-07 | 1.4833 | 1.4833 |
| 2025-11-06 | 1.4769 | 1.4769 |
| 2025-11-05 | 1.4549 | 1.4549 |
| 2025-11-04 | 1.4456 | 1.4456 |
| 2025-11-03 | 1.4603 | 1.4603 |
| 2025-10-31 | 1.4461 | 1.4461 |
| 2025-10-30 | 1.4593 | 1.4593 |
| 2025-10-29 | 1.4638 | 1.4638 |
| 2025-10-28 | 1.4379 | 1.4379 |
| 2025-10-27 | 1.4542 | 1.4542 |
| 2025-10-24 | 1.4375 | 1.4375 |
| 2025-10-23 | 1.4365 | 1.4365 |
| 2025-10-22 | 1.4295 | 1.4295 |
| 2025-10-21 | 1.4336 | 1.4336 |
| 2025-10-20 | 1.4129 | 1.4129 |
| 2025-10-17 | 1.4138 | 1.4138 |
| 2025-10-16 | 1.4426 | 1.4426 |
| 2025-10-15 | 1.4482 | 1.4482 |
| 2025-10-14 | 1.4372 | 1.4372 |
| 2025-10-13 | 1.4410 | 1.4410 |
| 2025-10-10 | 1.4428 | 1.4428 |
| 2025-10-09 | 1.4367 | 1.4367 |
| 2025-09-30 | 1.4011 | 1.4011 |
| 2025-09-29 | 1.3938 | 1.3938 |
| 2025-09-26 | 1.3827 | 1.3827 |
| 2025-09-25 | 1.3818 | 1.3818 |
| 2025-09-24 | 1.3855 | 1.3855 |
| 2025-09-23 | 1.3733 | 1.3733 |
| 2025-09-22 | 1.3774 | 1.3774 |
| 2025-09-19 | 1.3851 | 1.3851 |
| 2025-09-18 | 1.3769 | 1.3769 |
| 2025-09-17 | 1.3944 | 1.3944 |
| 2025-09-16 | 1.3814 | 1.3814 |
| 2025-09-15 | 1.3864 | 1.3864 |
| 2025-09-12 | 1.3896 | 1.3896 |
| 2025-09-11 | 1.3902 | 1.3902 |
| 2025-09-10 | 1.3726 | 1.3726 |
| 2025-09-09 | 1.3816 | 1.3816 |
| 2025-09-08 | 1.3818 | 1.3818 |
| 2025-09-05 | 1.3664 | 1.3664 |
| 2025-09-04 | 1.3494 | 1.3494 |
| 2025-09-03 | 1.3621 | 1.3621 |
| 2025-09-02 | 1.3785 | 1.3785 |
| 2025-09-01 | 1.3913 | 1.3913 |
| 2025-08-29 | 1.3833 | 1.3833 |
| 2025-08-28 | 1.3837 | 1.3837 |
| 2025-08-27 | 1.3747 | 1.3747 |
| 2025-08-26 | 1.3993 | 1.3993 |
| 2025-08-25 | 1.4007 | 1.4007 |
| 2025-08-22 | 1.3766 | 1.3766 |
| 2025-08-21 | 1.3647 | 1.3647 |
| 2025-08-20 | 1.3525 | 1.3525 |
| 2025-08-19 | 1.3412 | 1.3412 |
| 2025-08-18 | 1.3429 | 1.3429 |
| 2025-08-15 | 1.3406 | 1.3406 |
| 2025-08-14 | 1.3310 | 1.3310 |
| 2025-08-13 | 1.3395 | 1.3395 |
| 2025-08-12 | 1.3376 | 1.3376 |
| 2025-08-11 | 1.3369 | 1.3369 |
| 2025-08-08 | 1.3416 | 1.3416 |
| 2025-08-07 | 1.3318 | 1.3318 |
| 2025-08-06 | 1.3319 | 1.3319 |
| 2025-08-05 | 1.3276 | 1.3276 |
| 2025-08-04 | 1.3215 | 1.3215 |
| 2025-08-01 | 1.3183 | 1.3183 |
| 2025-07-31 | 1.3255 | 1.3255 |
| 2025-07-30 | 1.3502 | 1.3502 |
| 2025-07-29 | 1.3512 | 1.3512 |
| 2025-07-28 | 1.3485 | 1.3485 |
| 2025-07-25 | 1.3532 | 1.3532 |
| 2025-07-24 | 1.3693 | 1.3693 |
| 2025-07-23 | 1.3622 | 1.3622 |
| 2025-07-22 | 1.3704 | 1.3704 |
| 2025-07-21 | 1.3397 | 1.3397 |
| 2025-07-18 | 1.3095 | 1.3095 |
| 2025-07-17 | 1.2983 | 1.2983 |
| 2025-07-16 | 1.2933 | 1.2933 |
| 2025-07-15 | 1.2945 | 1.2945 |
| 2025-07-14 | 1.3061 | 1.3061 |
| 2025-07-11 | 1.3016 | 1.3016 |
| 2025-07-10 | 1.3010 | 1.3010 |
| 2025-07-09 | 1.2938 | 1.2938 |
| 2025-07-08 | 1.2957 | 1.2957 |
| 2025-07-07 | 1.2880 | 1.2880 |
| 2025-07-04 | 1.2858 | 1.2858 |
