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 |
2026-07-14 |
1.5362 |
1.5362 |
| 2 |
2026-07-13 |
1.5054 |
1.5054 |
| 3 |
2026-07-10 |
1.5322 |
1.5322 |
| 4 |
2026-07-09 |
1.5316 |
1.5316 |
| 5 |
2026-07-08 |
1.5296 |
1.5296 |
| 6 |
2026-07-07 |
1.5477 |
1.5477 |
| 7 |
2026-07-06 |
1.5834 |
1.5834 |
| 8 |
2026-07-03 |
1.5877 |
1.5877 |
| 9 |
2026-07-02 |
1.5746 |
1.5746 |
| 10 |
2026-07-01 |
1.5890 |
1.5890 |
| 11 |
2026-06-30 |
1.5891 |
1.5891 |
| 12 |
2026-06-29 |
1.5929 |
1.5929 |
| 13 |
2026-06-26 |
1.5895 |
1.5895 |
| 14 |
2026-06-25 |
1.6266 |
1.6266 |
| 15 |
2026-06-24 |
1.6378 |
1.6378 |
| 16 |
2026-06-23 |
1.6317 |
1.6317 |
| 17 |
2026-06-22 |
1.6623 |
1.6623 |
| 18 |
2026-06-18 |
1.6138 |
1.6138 |
| 19 |
2026-06-17 |
1.6380 |
1.6380 |
| 20 |
2026-06-16 |
1.6308 |
1.6308 |
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