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 |
2026-02-25 |
1.7294 |
1.7294 |
| 2 |
2026-02-24 |
1.7141 |
1.7141 |
| 3 |
2026-02-13 |
1.6603 |
1.6603 |
| 4 |
2026-02-12 |
1.6981 |
1.6981 |
| 5 |
2026-02-11 |
1.6855 |
1.6855 |
| 6 |
2026-02-10 |
1.6743 |
1.6743 |
| 7 |
2026-02-09 |
1.6722 |
1.6722 |
| 8 |
2026-02-06 |
1.6535 |
1.6535 |
| 9 |
2026-02-05 |
1.6510 |
1.6510 |
| 10 |
2026-02-04 |
1.6778 |
1.6778 |
| 11 |
2026-02-03 |
1.6558 |
1.6558 |
| 12 |
2026-02-02 |
1.6261 |
1.6261 |
| 13 |
2026-01-30 |
1.6718 |
1.6718 |
| 14 |
2026-01-29 |
1.6993 |
1.6993 |
| 15 |
2026-01-28 |
1.6878 |
1.6878 |
| 16 |
2026-01-27 |
1.6642 |
1.6642 |
| 17 |
2026-01-26 |
1.6790 |
1.6790 |
| 18 |
2026-01-23 |
1.6673 |
1.6673 |
| 19 |
2026-01-22 |
1.6603 |
1.6603 |
| 20 |
2026-01-21 |
1.6490 |
1.6490 |
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