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 |
2025-06-13 |
1.3609 |
1.3609 |
| 2 |
2025-06-12 |
1.3552 |
1.3552 |
| 3 |
2025-06-11 |
1.3548 |
1.3548 |
| 4 |
2025-06-10 |
1.3475 |
1.3475 |
| 5 |
2025-06-09 |
1.3520 |
1.3520 |
| 6 |
2025-06-06 |
1.3506 |
1.3506 |
| 7 |
2025-06-05 |
1.3458 |
1.3458 |
| 8 |
2025-06-04 |
1.3453 |
1.3453 |
| 9 |
2025-06-03 |
1.3425 |
1.3425 |
| 10 |
2025-05-30 |
1.3405 |
1.3405 |
| 11 |
2025-05-29 |
1.3452 |
1.3452 |
| 12 |
2025-05-28 |
1.3363 |
1.3363 |
| 13 |
2025-05-27 |
1.3315 |
1.3315 |
| 14 |
2025-05-26 |
1.3382 |
1.3382 |
| 15 |
2025-05-23 |
1.3381 |
1.3381 |
| 16 |
2025-05-22 |
1.3474 |
1.3474 |
| 17 |
2025-05-21 |
1.3528 |
1.3528 |
| 18 |
2025-05-20 |
1.3464 |
1.3464 |
| 19 |
2025-05-19 |
1.3431 |
1.3431 |
| 20 |
2025-05-16 |
1.3424 |
1.3424 |
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