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 |
2026-02-27 |
1.7937 |
1.7937 |
| 2 |
2026-02-26 |
1.7739 |
1.7739 |
| 3 |
2026-02-25 |
1.7607 |
1.7607 |
| 4 |
2026-02-24 |
1.7451 |
1.7451 |
| 5 |
2026-02-13 |
1.6902 |
1.6902 |
| 6 |
2026-02-12 |
1.7286 |
1.7286 |
| 7 |
2026-02-11 |
1.7157 |
1.7157 |
| 8 |
2026-02-10 |
1.7043 |
1.7043 |
| 9 |
2026-02-09 |
1.7022 |
1.7022 |
| 10 |
2026-02-06 |
1.6831 |
1.6831 |
| 11 |
2026-02-05 |
1.6806 |
1.6806 |
| 12 |
2026-02-04 |
1.7079 |
1.7079 |
| 13 |
2026-02-03 |
1.6854 |
1.6854 |
| 14 |
2026-02-02 |
1.6551 |
1.6551 |
| 15 |
2026-01-30 |
1.7017 |
1.7017 |
| 16 |
2026-01-29 |
1.7296 |
1.7296 |
| 17 |
2026-01-28 |
1.7179 |
1.7179 |
| 18 |
2026-01-27 |
1.6938 |
1.6938 |
| 19 |
2026-01-26 |
1.7089 |
1.7089 |
| 20 |
2026-01-23 |
1.6969 |
1.6969 |
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