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 |
2025-09-30 |
1.4011 |
1.4011 |
2 |
2025-09-29 |
1.3938 |
1.3938 |
3 |
2025-09-26 |
1.3827 |
1.3827 |
4 |
2025-09-25 |
1.3818 |
1.3818 |
5 |
2025-09-24 |
1.3855 |
1.3855 |
6 |
2025-09-23 |
1.3733 |
1.3733 |
7 |
2025-09-22 |
1.3774 |
1.3774 |
8 |
2025-09-19 |
1.3851 |
1.3851 |
9 |
2025-09-18 |
1.3769 |
1.3769 |
10 |
2025-09-17 |
1.3944 |
1.3944 |
11 |
2025-09-16 |
1.3814 |
1.3814 |
12 |
2025-09-15 |
1.3864 |
1.3864 |
13 |
2025-09-12 |
1.3896 |
1.3896 |
14 |
2025-09-11 |
1.3902 |
1.3902 |
15 |
2025-09-10 |
1.3726 |
1.3726 |
16 |
2025-09-09 |
1.3816 |
1.3816 |
17 |
2025-09-08 |
1.3818 |
1.3818 |
18 |
2025-09-05 |
1.3664 |
1.3664 |
19 |
2025-09-04 |
1.3494 |
1.3494 |
20 |
2025-09-03 |
1.3621 |
1.3621 |