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 |
2025-04-25 |
1.3270 |
1.3270 |
| 2 |
2025-04-24 |
1.3302 |
1.3302 |
| 3 |
2025-04-23 |
1.3265 |
1.3265 |
| 4 |
2025-04-22 |
1.3318 |
1.3318 |
| 5 |
2025-04-21 |
1.3301 |
1.3301 |
| 6 |
2025-04-18 |
1.3216 |
1.3216 |
| 7 |
2025-04-17 |
1.3185 |
1.3185 |
| 8 |
2025-04-16 |
1.3202 |
1.3202 |
| 9 |
2025-04-15 |
1.3177 |
1.3177 |
| 10 |
2025-04-14 |
1.3205 |
1.3205 |
| 11 |
2025-04-11 |
1.3124 |
1.3124 |
| 12 |
2025-04-10 |
1.3174 |
1.3174 |
| 13 |
2025-04-09 |
1.3029 |
1.3029 |
| 14 |
2025-04-08 |
1.2834 |
1.2834 |
| 15 |
2025-04-07 |
1.2568 |
1.2568 |
| 16 |
2025-04-03 |
1.3484 |
1.3484 |
| 17 |
2025-04-02 |
1.3512 |
1.3512 |
| 18 |
2025-04-01 |
1.3580 |
1.3580 |
| 19 |
2025-03-31 |
1.3487 |
1.3487 |
| 20 |
2025-03-28 |
1.3539 |
1.3539 |
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