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 |
2026-04-14 |
1.6941 |
1.6941 |
| 2 |
2026-04-13 |
1.6887 |
1.6887 |
| 3 |
2026-04-10 |
1.6921 |
1.6921 |
| 4 |
2026-04-09 |
1.6920 |
1.6920 |
| 5 |
2026-04-08 |
1.6990 |
1.6990 |
| 6 |
2026-04-07 |
1.6675 |
1.6675 |
| 7 |
2026-04-03 |
1.6609 |
1.6609 |
| 8 |
2026-04-02 |
1.6738 |
1.6738 |
| 9 |
2026-04-01 |
1.6788 |
1.6788 |
| 10 |
2026-03-31 |
1.6668 |
1.6668 |
| 11 |
2026-03-30 |
1.6943 |
1.6943 |
| 12 |
2026-03-27 |
1.6929 |
1.6929 |
| 13 |
2026-03-26 |
1.6891 |
1.6891 |
| 14 |
2026-03-25 |
1.7138 |
1.7138 |
| 15 |
2026-03-24 |
1.6933 |
1.6933 |
| 16 |
2026-03-23 |
1.6605 |
1.6605 |
| 17 |
2026-03-20 |
1.6978 |
1.6978 |
| 18 |
2026-03-19 |
1.7210 |
1.7210 |
| 19 |
2026-03-18 |
1.7497 |
1.7497 |
| 20 |
2026-03-17 |
1.7465 |
1.7465 |
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