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 |
2025-07-22 |
1.4549 |
1.4549 |
| 2 |
2025-07-21 |
1.4241 |
1.4241 |
| 3 |
2025-07-18 |
1.3938 |
1.3938 |
| 4 |
2025-07-17 |
1.3825 |
1.3825 |
| 5 |
2025-07-16 |
1.3775 |
1.3775 |
| 6 |
2025-07-15 |
1.3787 |
1.3787 |
| 7 |
2025-07-14 |
1.3904 |
1.3904 |
| 8 |
2025-07-11 |
1.3860 |
1.3860 |
| 9 |
2025-07-10 |
1.3854 |
1.3854 |
| 10 |
2025-07-09 |
1.3782 |
1.3782 |
| 11 |
2025-07-08 |
1.3801 |
1.3801 |
| 12 |
2025-07-07 |
1.3724 |
1.3724 |
| 13 |
2025-07-04 |
1.3702 |
1.3702 |
| 14 |
2025-07-03 |
1.3681 |
1.3681 |
| 15 |
2025-07-02 |
1.3711 |
1.3711 |
| 16 |
2025-07-01 |
1.3644 |
1.3644 |
| 17 |
2025-06-30 |
1.3621 |
1.3621 |
| 18 |
2025-06-27 |
1.3591 |
1.3591 |
| 19 |
2025-06-26 |
1.3637 |
1.3637 |
| 20 |
2025-06-25 |
1.3661 |
1.3661 |
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