汇添富中证国企一带一路ETF联接A(008907)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.3425 |
1.3425 |
2 |
2025-05-30 |
1.3405 |
1.3405 |
3 |
2025-05-29 |
1.3452 |
1.3452 |
4 |
2025-05-28 |
1.3363 |
1.3363 |
5 |
2025-05-27 |
1.3315 |
1.3315 |
6 |
2025-05-26 |
1.3382 |
1.3382 |
7 |
2025-05-23 |
1.3381 |
1.3381 |
8 |
2025-05-22 |
1.3474 |
1.3474 |
9 |
2025-05-21 |
1.3528 |
1.3528 |
10 |
2025-05-20 |
1.3464 |
1.3464 |
11 |
2025-05-19 |
1.3431 |
1.3431 |
12 |
2025-05-16 |
1.3424 |
1.3424 |
13 |
2025-05-15 |
1.3455 |
1.3455 |
14 |
2025-05-14 |
1.3554 |
1.3554 |
15 |
2025-05-13 |
1.3428 |
1.3428 |
16 |
2025-05-12 |
1.3400 |
1.3400 |
17 |
2025-05-09 |
1.3296 |
1.3296 |
18 |
2025-05-08 |
1.3309 |
1.3309 |
19 |
2025-05-07 |
1.3334 |
1.3334 |
20 |
2025-05-06 |
1.3242 |
1.3242 |