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 |
2026-10-23 |
1.4756 |
1.4756 |
| 2 |
2026-10-22 |
1.4640 |
1.4640 |
| 3 |
2026-10-21 |
1.4881 |
1.4881 |
| 4 |
2026-10-20 |
1.4961 |
1.4961 |
| 5 |
2026-10-19 |
1.5027 |
1.5027 |
| 6 |
2026-10-16 |
1.4920 |
1.4920 |
| 7 |
2026-10-15 |
1.4859 |
1.4859 |
| 8 |
2026-10-14 |
1.5215 |
1.5215 |
| 9 |
2026-10-13 |
1.5202 |
1.5202 |
| 10 |
2026-10-12 |
1.5167 |
1.5167 |
| 11 |
2026-10-09 |
1.5328 |
1.5328 |
| 12 |
2026-10-08 |
1.5289 |
1.5289 |
| 13 |
2026-09-30 |
1.5178 |
1.5178 |
| 14 |
2026-09-29 |
1.5013 |
1.5013 |
| 15 |
2026-09-28 |
1.4999 |
1.4999 |
| 16 |
2026-09-24 |
1.5241 |
1.5241 |
| 17 |
2026-09-23 |
1.5412 |
1.5412 |
| 18 |
2026-09-22 |
1.5578 |
1.5578 |
| 19 |
2026-09-21 |
1.5677 |
1.5677 |
| 20 |
2026-09-18 |
1.5568 |
1.5568 |
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