汇添富中证国企一带一路ETF联接C(008908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4489 |
1.4489 |
| 2 |
2025-09-10 |
1.4316 |
1.4316 |
| 3 |
2025-09-09 |
1.4409 |
1.4409 |
| 4 |
2025-09-08 |
1.4412 |
1.4412 |
| 5 |
2025-09-05 |
1.4260 |
1.4260 |
| 6 |
2025-09-04 |
1.4093 |
1.4093 |
| 7 |
2025-09-03 |
1.4220 |
1.4220 |
| 8 |
2025-09-02 |
1.4382 |
1.4382 |
| 9 |
2025-09-01 |
1.4510 |
1.4510 |
| 10 |
2025-08-29 |
1.4432 |
1.4432 |
| 11 |
2025-08-28 |
1.4436 |
1.4436 |
| 12 |
2025-08-27 |
1.4348 |
1.4348 |
| 13 |
2025-08-26 |
1.4591 |
1.4591 |
| 14 |
2025-08-25 |
1.4607 |
1.4607 |
| 15 |
2025-08-22 |
1.4369 |
1.4369 |
| 16 |
2025-08-21 |
1.4252 |
1.4252 |
| 17 |
2025-08-20 |
1.4132 |
1.4132 |
| 18 |
2025-08-19 |
1.4021 |
1.4021 |
| 19 |
2025-08-18 |
1.4039 |
1.4039 |
| 20 |
2025-08-15 |
1.4016 |
1.4016 |
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