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 |
2025-09-11 |
1.4731 |
1.4731 |
| 2 |
2025-09-10 |
1.4555 |
1.4555 |
| 3 |
2025-09-09 |
1.4650 |
1.4650 |
| 4 |
2025-09-08 |
1.4652 |
1.4652 |
| 5 |
2025-09-05 |
1.4497 |
1.4497 |
| 6 |
2025-09-04 |
1.4328 |
1.4328 |
| 7 |
2025-09-03 |
1.4456 |
1.4456 |
| 8 |
2025-09-02 |
1.4621 |
1.4621 |
| 9 |
2025-09-01 |
1.4751 |
1.4751 |
| 10 |
2025-08-29 |
1.4671 |
1.4671 |
| 11 |
2025-08-28 |
1.4675 |
1.4675 |
| 12 |
2025-08-27 |
1.4585 |
1.4585 |
| 13 |
2025-08-26 |
1.4832 |
1.4832 |
| 14 |
2025-08-25 |
1.4848 |
1.4848 |
| 15 |
2025-08-22 |
1.4607 |
1.4607 |
| 16 |
2025-08-21 |
1.4487 |
1.4487 |
| 17 |
2025-08-20 |
1.4365 |
1.4365 |
| 18 |
2025-08-19 |
1.4252 |
1.4252 |
| 19 |
2025-08-18 |
1.4270 |
1.4270 |
| 20 |
2025-08-15 |
1.4247 |
1.4247 |
微信公众号
证券之星APP
基本资料
