添富中证国企一带一路ETF(515990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2612 |
1.2612 |
| 2 |
2025-06-04 |
1.2607 |
1.2607 |
| 3 |
2025-06-03 |
1.2579 |
1.2579 |
| 4 |
2025-05-30 |
1.2559 |
1.2559 |
| 5 |
2025-05-29 |
1.2606 |
1.2606 |
| 6 |
2025-05-28 |
1.2518 |
1.2518 |
| 7 |
2025-05-27 |
1.2470 |
1.2470 |
| 8 |
2025-05-26 |
1.2536 |
1.2536 |
| 9 |
2025-05-23 |
1.2535 |
1.2535 |
| 10 |
2025-05-22 |
1.2627 |
1.2627 |
| 11 |
2025-05-21 |
1.2681 |
1.2681 |
| 12 |
2025-05-20 |
1.2617 |
1.2617 |
| 13 |
2025-05-19 |
1.2584 |
1.2584 |
| 14 |
2025-05-16 |
1.2577 |
1.2577 |
| 15 |
2025-05-15 |
1.2608 |
1.2608 |
| 16 |
2025-05-14 |
1.2706 |
1.2706 |
| 17 |
2025-05-13 |
1.2581 |
1.2581 |
| 18 |
2025-05-12 |
1.2553 |
1.2553 |
| 19 |
2025-05-09 |
1.2449 |
1.2449 |
| 20 |
2025-05-08 |
1.2462 |
1.2462 |
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