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 |
2026-04-07 |
1.6983 |
1.6983 |
| 2 |
2026-04-03 |
1.6915 |
1.6915 |
| 3 |
2026-04-02 |
1.7045 |
1.7045 |
| 4 |
2026-04-01 |
1.7096 |
1.7096 |
| 5 |
2026-03-31 |
1.6974 |
1.6974 |
| 6 |
2026-03-30 |
1.7254 |
1.7254 |
| 7 |
2026-03-27 |
1.7239 |
1.7239 |
| 8 |
2026-03-26 |
1.7200 |
1.7200 |
| 9 |
2026-03-25 |
1.7452 |
1.7452 |
| 10 |
2026-03-24 |
1.7242 |
1.7242 |
| 11 |
2026-03-23 |
1.6909 |
1.6909 |
| 12 |
2026-03-20 |
1.7288 |
1.7288 |
| 13 |
2026-03-19 |
1.7524 |
1.7524 |
| 14 |
2026-03-18 |
1.7816 |
1.7816 |
| 15 |
2026-03-17 |
1.7783 |
1.7783 |
| 16 |
2026-03-16 |
1.8100 |
1.8100 |
| 17 |
2026-03-13 |
1.8368 |
1.8368 |
| 18 |
2026-03-12 |
1.8578 |
1.8578 |
| 19 |
2026-03-11 |
1.8504 |
1.8504 |
| 20 |
2026-03-10 |
1.8349 |
1.8349 |
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