一带一路ETF汇添富(515990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6428 |
1.6428 |
| 2 |
2026-04-16 |
1.6519 |
1.6519 |
| 3 |
2026-04-15 |
1.6394 |
1.6394 |
| 4 |
2026-04-14 |
1.6488 |
1.6488 |
| 5 |
2026-04-13 |
1.6432 |
1.6432 |
| 6 |
2026-04-10 |
1.6466 |
1.6466 |
| 7 |
2026-04-09 |
1.6464 |
1.6464 |
| 8 |
2026-04-08 |
1.6536 |
1.6536 |
| 9 |
2026-04-07 |
1.6212 |
1.6212 |
| 10 |
2026-04-03 |
1.6143 |
1.6143 |
| 11 |
2026-04-02 |
1.6275 |
1.6275 |
| 12 |
2026-04-01 |
1.6326 |
1.6326 |
| 13 |
2026-03-31 |
1.6202 |
1.6202 |
| 14 |
2026-03-30 |
1.6485 |
1.6485 |
| 15 |
2026-03-27 |
1.6469 |
1.6469 |
| 16 |
2026-03-26 |
1.6430 |
1.6430 |
| 17 |
2026-03-25 |
1.6683 |
1.6683 |
| 18 |
2026-03-24 |
1.6471 |
1.6471 |
| 19 |
2026-03-23 |
1.6132 |
1.6132 |
| 20 |
2026-03-20 |
1.6512 |
1.6512 |
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