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 |
2025-06-03 |
1.3215 |
1.3215 |
| 2 |
2025-05-30 |
1.3196 |
1.3196 |
| 3 |
2025-05-29 |
1.3243 |
1.3243 |
| 4 |
2025-05-28 |
1.3156 |
1.3156 |
| 5 |
2025-05-27 |
1.3108 |
1.3108 |
| 6 |
2025-05-26 |
1.3174 |
1.3174 |
| 7 |
2025-05-23 |
1.3173 |
1.3173 |
| 8 |
2025-05-22 |
1.3265 |
1.3265 |
| 9 |
2025-05-21 |
1.3319 |
1.3319 |
| 10 |
2025-05-20 |
1.3255 |
1.3255 |
| 11 |
2025-05-19 |
1.3223 |
1.3223 |
| 12 |
2025-05-16 |
1.3216 |
1.3216 |
| 13 |
2025-05-15 |
1.3247 |
1.3247 |
| 14 |
2025-05-14 |
1.3345 |
1.3345 |
| 15 |
2025-05-13 |
1.3221 |
1.3221 |
| 16 |
2025-05-12 |
1.3194 |
1.3194 |
| 17 |
2025-05-09 |
1.3091 |
1.3091 |
| 18 |
2025-05-08 |
1.3104 |
1.3104 |
| 19 |
2025-05-07 |
1.3129 |
1.3129 |
| 20 |
2025-05-06 |
1.3039 |
1.3039 |
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