添富中证国企一带一路ETF(515990)
2026-03-06
1.7655
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7655 | 1.7655 |
| 2026-03-05 | 1.7661 | 1.7661 |
| 2026-03-04 | 1.7504 | 1.7504 |
| 2026-03-03 | 1.7529 | 1.7529 |
| 2026-03-02 | 1.7603 | 1.7603 |
| 2026-02-27 | 1.7164 | 1.7164 |
| 2026-02-26 | 1.6964 | 1.6964 |
| 2026-02-25 | 1.6830 | 1.6830 |
| 2026-02-24 | 1.6670 | 1.6670 |
| 2026-02-13 | 1.6108 | 1.6108 |
| 2026-02-12 | 1.6495 | 1.6495 |
| 2026-02-11 | 1.6365 | 1.6365 |
| 2026-02-10 | 1.6250 | 1.6250 |
| 2026-02-09 | 1.6228 | 1.6228 |
| 2026-02-06 | 1.6036 | 1.6036 |
| 2026-02-05 | 1.6011 | 1.6011 |
| 2026-02-04 | 1.6286 | 1.6286 |
| 2026-02-03 | 1.6055 | 1.6055 |
| 2026-02-02 | 1.5750 | 1.5750 |
| 2026-01-30 | 1.6230 | 1.6230 |
| 2026-01-29 | 1.6513 | 1.6513 |
| 2026-01-28 | 1.6394 | 1.6394 |
| 2026-01-27 | 1.6151 | 1.6151 |
| 2026-01-26 | 1.6303 | 1.6303 |
| 2026-01-23 | 1.6182 | 1.6182 |
| 2026-01-22 | 1.6110 | 1.6110 |
| 2026-01-21 | 1.5993 | 1.5993 |
| 2026-01-20 | 1.5984 | 1.5984 |
| 2026-01-19 | 1.5871 | 1.5871 |
| 2026-01-16 | 1.5632 | 1.5632 |
| 2026-01-15 | 1.5804 | 1.5804 |
| 2026-01-14 | 1.5857 | 1.5857 |
| 2026-01-13 | 1.5900 | 1.5900 |
| 2026-01-12 | 1.5806 | 1.5806 |
| 2026-01-09 | 1.5623 | 1.5623 |
| 2026-01-08 | 1.5410 | 1.5410 |
| 2026-01-07 | 1.5332 | 1.5332 |
| 2026-01-06 | 1.5321 | 1.5321 |
| 2026-01-05 | 1.5035 | 1.5035 |
| 2025-12-31 | 1.4839 | 1.4839 |
| 2025-12-30 | 1.4735 | 1.4735 |
| 2025-12-29 | 1.4755 | 1.4755 |
| 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 |
