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 |
2025-07-22 |
1.4316 |
1.4316 |
| 2 |
2025-07-21 |
1.4014 |
1.4014 |
| 3 |
2025-07-18 |
1.3716 |
1.3716 |
| 4 |
2025-07-17 |
1.3605 |
1.3605 |
| 5 |
2025-07-16 |
1.3556 |
1.3556 |
| 6 |
2025-07-15 |
1.3568 |
1.3568 |
| 7 |
2025-07-14 |
1.3683 |
1.3683 |
| 8 |
2025-07-11 |
1.3639 |
1.3639 |
| 9 |
2025-07-10 |
1.3634 |
1.3634 |
| 10 |
2025-07-09 |
1.3563 |
1.3563 |
| 11 |
2025-07-08 |
1.3582 |
1.3582 |
| 12 |
2025-07-07 |
1.3506 |
1.3506 |
| 13 |
2025-07-04 |
1.3485 |
1.3485 |
| 14 |
2025-07-03 |
1.3464 |
1.3464 |
| 15 |
2025-07-02 |
1.3494 |
1.3494 |
| 16 |
2025-07-01 |
1.3428 |
1.3428 |
| 17 |
2025-06-30 |
1.3406 |
1.3406 |
| 18 |
2025-06-27 |
1.3376 |
1.3376 |
| 19 |
2025-06-26 |
1.3421 |
1.3421 |
| 20 |
2025-06-25 |
1.3445 |
1.3445 |
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