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 |
2025-09-30 |
1.4587 |
1.4587 |
| 2 |
2025-09-29 |
1.4516 |
1.4516 |
| 3 |
2025-09-26 |
1.4407 |
1.4407 |
| 4 |
2025-09-25 |
1.4399 |
1.4399 |
| 5 |
2025-09-24 |
1.4436 |
1.4436 |
| 6 |
2025-09-23 |
1.4316 |
1.4316 |
| 7 |
2025-09-22 |
1.4356 |
1.4356 |
| 8 |
2025-09-19 |
1.4433 |
1.4433 |
| 9 |
2025-09-18 |
1.4353 |
1.4353 |
| 10 |
2025-09-17 |
1.4526 |
1.4526 |
| 11 |
2025-09-16 |
1.4400 |
1.4400 |
| 12 |
2025-09-15 |
1.4449 |
1.4449 |
| 13 |
2025-09-12 |
1.4481 |
1.4481 |
| 14 |
2025-09-11 |
1.4489 |
1.4489 |
| 15 |
2025-09-10 |
1.4316 |
1.4316 |
| 16 |
2025-09-09 |
1.4409 |
1.4409 |
| 17 |
2025-09-08 |
1.4412 |
1.4412 |
| 18 |
2025-09-05 |
1.4260 |
1.4260 |
| 19 |
2025-09-04 |
1.4093 |
1.4093 |
| 20 |
2025-09-03 |
1.4220 |
1.4220 |
微信公众号
证券之星APP
基本资料
