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 |
2025-04-21 |
1.2450 |
1.2450 |
| 2 |
2025-04-18 |
1.2366 |
1.2366 |
| 3 |
2025-04-17 |
1.2335 |
1.2335 |
| 4 |
2025-04-16 |
1.2352 |
1.2352 |
| 5 |
2025-04-15 |
1.2327 |
1.2327 |
| 6 |
2025-04-14 |
1.2355 |
1.2355 |
| 7 |
2025-04-11 |
1.2274 |
1.2274 |
| 8 |
2025-04-10 |
1.2323 |
1.2323 |
| 9 |
2025-04-09 |
1.2182 |
1.2182 |
| 10 |
2025-04-08 |
1.1989 |
1.1989 |
| 11 |
2025-04-07 |
1.1726 |
1.1726 |
| 12 |
2025-04-03 |
1.2635 |
1.2635 |
| 13 |
2025-04-02 |
1.2663 |
1.2663 |
| 14 |
2025-04-01 |
1.2730 |
1.2730 |
| 15 |
2025-03-31 |
1.2638 |
1.2638 |
| 16 |
2025-03-28 |
1.2689 |
1.2689 |
| 17 |
2025-03-27 |
1.2771 |
1.2771 |
| 18 |
2025-03-26 |
1.2779 |
1.2779 |
| 19 |
2025-03-25 |
1.2844 |
1.2844 |
| 20 |
2025-03-24 |
1.2786 |
1.2786 |
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