添富中证国企一带一路ETF(添富国企)基金净值查询(515990)

今天最新净值 1.4173 -0.0210 -1.48% 2025-12-17

盘中实时估值(仅供参考) 1.4367 0.0194 1.3658%

累计净值：1.4173
成立日期：2019-11-06
基金类型：指数型-股票
成立份额：
最近份额：1.3300亿
最近资产：1.78亿
基金公司：汇添富基金
基金经理：吴振翔董瑾

近一季添富中证国企一带一路ETF|添富国企基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,添富中证国企一带一路ETF(515990)基金累计收益率2.60%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-17	515990	添富中证国企一带一路ETF	1.4368	1.4368	1.4173	1.4173	0.0195	1.36%
2025-12-16	515990	添富中证国企一带一路ETF	1.4173	1.4173	1.4383	1.4383	-0.0210	-1.48%
2025-12-15	515990	添富中证国企一带一路ETF	1.4383	1.4383	1.4373	1.4373	0.0010	0.07%
2025-12-12	515990	添富中证国企一带一路ETF	1.4373	1.4373	1.4207	1.4207	0.0166	1.15%
2025-12-11	515990	添富中证国企一带一路ETF	1.4207	1.4207	1.4248	1.4248	-0.0041	-0.29%
2025-12-10	515990	添富中证国企一带一路ETF	1.4248	1.4248	1.4208	1.4208	0.0040	0.28%
2025-12-09	515990	添富中证国企一带一路ETF	1.4208	1.4208	1.4410	1.4410	-0.0202	-1.42%
2025-12-08	515990	添富中证国企一带一路ETF	1.4410	1.4410	1.4456	1.4456	-0.0046	-0.32%
2025-12-05	515990	添富中证国企一带一路ETF	1.4456	1.4456	1.4289	1.4289	0.0167	1.16%
2025-12-04	515990	添富中证国企一带一路ETF	1.4289	1.4289	1.4273	1.4273	0.0016	0.11%

2025-12-03	515990	添富中证国企一带一路ETF	1.4273	1.4273	1.4262	1.4262	0.0011	0.08%
2025-12-02	515990	添富中证国企一带一路ETF	1.4262	1.4262	1.4327	1.4327	-0.0065	-0.45%
2025-12-01	515990	添富中证国企一带一路ETF	1.4327	1.4327	1.4193	1.4193	0.0134	0.94%
2025-11-28	515990	添富中证国企一带一路ETF	1.4193	1.4193	1.4113	1.4113	0.0080	0.57%
2025-11-27	515990	添富中证国企一带一路ETF	1.4113	1.4113	1.4134	1.4134	-0.0021	-0.15%
2025-11-26	515990	添富中证国企一带一路ETF	1.4134	1.4134	1.4130	1.4130	0.0004	0.03%
2025-11-25	515990	添富中证国企一带一路ETF	1.4130	1.4130	1.4049	1.4049	0.0081	0.58%
2025-11-24	515990	添富中证国企一带一路ETF	1.4049	1.4049	1.4043	1.4043	0.0006	0.04%
2025-11-21	515990	添富中证国企一带一路ETF	1.4043	1.4043	1.4403	1.4403	-0.0360	-2.56%
2025-11-20	515990	添富中证国企一带一路ETF	1.4403	1.4403	1.4484	1.4484	-0.0081	-0.56%
2025-11-19	515990	添富中证国企一带一路ETF	1.4484	1.4484	1.4411	1.4411	0.0073	0.51%
2025-11-18	515990	添富中证国企一带一路ETF	1.4411	1.4411	1.4645	1.4645	-0.0234	-1.62%
2025-11-17	515990	添富中证国企一带一路ETF	1.4645	1.4645	1.4772	1.4772	-0.0127	-0.86%
2025-11-14	515990	添富中证国企一带一路ETF	1.4772	1.4772	1.4974	1.4974	-0.0202	-1.37%
2025-11-13	515990	添富中证国企一带一路ETF	1.4974	1.4974	1.4847	1.4847	0.0127	0.85%

2025-11-12	515990	添富中证国企一带一路ETF	1.4847	1.4847	1.4863	1.4863	-0.0016	-0.11%
2025-11-11	515990	添富中证国企一带一路ETF	1.4863	1.4863	1.4924	1.4924	-0.0061	-0.41%
2025-11-10	515990	添富中证国企一带一路ETF	1.4924	1.4924	1.4833	1.4833	0.0091	0.61%
2025-11-07	515990	添富中证国企一带一路ETF	1.4833	1.4833	1.4769	1.4769	0.0064	0.43%
2025-11-06	515990	添富中证国企一带一路ETF	1.4769	1.4769	1.4549	1.4549	0.0220	1.49%
2025-11-05	515990	添富中证国企一带一路ETF	1.4549	1.4549	1.4456	1.4456	0.0093	0.64%
2025-11-04	515990	添富中证国企一带一路ETF	1.4456	1.4456	1.4603	1.4603	-0.0147	-1.01%
2025-11-03	515990	添富中证国企一带一路ETF	1.4603	1.4603	1.4461	1.4461	0.0142	0.98%
2025-10-31	515990	添富中证国企一带一路ETF	1.4461	1.4461	1.4593	1.4593	-0.0132	-0.91%
2025-10-30	515990	添富中证国企一带一路ETF	1.4593	1.4593	1.4638	1.4638	-0.0045	-0.31%
2025-10-29	515990	添富中证国企一带一路ETF	1.4638	1.4638	1.4379	1.4379	0.0259	1.77%
2025-10-28	515990	添富中证国企一带一路ETF	1.4379	1.4379	1.4542	1.4542	-0.0163	-1.13%
2025-10-27	515990	添富中证国企一带一路ETF	1.4542	1.4542	1.4375	1.4375	0.0167	1.15%
2025-10-24	515990	添富中证国企一带一路ETF	1.4375	1.4375	1.4365	1.4365	0.0010	0.07%
2025-10-23	515990	添富中证国企一带一路ETF	1.4365	1.4365	1.4295	1.4295	0.0070	0.49%
2025-10-22	515990	添富中证国企一带一路ETF	1.4295	1.4295	1.4336	1.4336	-0.0041	-0.29%
2025-10-21	515990	添富中证国企一带一路ETF	1.4336	1.4336	1.4129	1.4129	0.0207	1.44%
2025-10-20	515990	添富中证国企一带一路ETF	1.4129	1.4129	1.4138	1.4138	-0.0009	-0.06%
2025-10-17	515990	添富中证国企一带一路ETF	1.4138	1.4138	1.4426	1.4426	-0.0288	-2.04%
2025-10-16	515990	添富中证国企一带一路ETF	1.4426	1.4426	1.4482	1.4482	-0.0056	-0.39%
2025-10-15	515990	添富中证国企一带一路ETF	1.4482	1.4482	1.4372	1.4372	0.0110	0.76%
2025-10-14	515990	添富中证国企一带一路ETF	1.4372	1.4372	1.4410	1.4410	-0.0038	-0.26%
2025-10-13	515990	添富中证国企一带一路ETF	1.4410	1.4410	1.4428	1.4428	-0.0018	-0.12%
2025-10-10	515990	添富中证国企一带一路ETF	1.4428	1.4428	1.4367	1.4367	0.0061	0.42%
2025-10-09	515990	添富中证国企一带一路ETF	1.4367	1.4367	1.4011	1.4011	0.0356	2.54%
2025-09-30	515990	添富中证国企一带一路ETF	1.4011	1.4011	1.3938	1.3938	0.0073	0.52%
2025-09-29	515990	添富中证国企一带一路ETF	1.3938	1.3938	1.3827	1.3827	0.0111	0.80%
2025-09-26	515990	添富中证国企一带一路ETF	1.3827	1.3827	1.3818	1.3818	0.0009	0.07%
2025-09-25	515990	添富中证国企一带一路ETF	1.3818	1.3818	1.3855	1.3855	-0.0037	-0.27%
2025-09-24	515990	添富中证国企一带一路ETF	1.3855	1.3855	1.3733	1.3733	0.0122	0.89%
2025-09-23	515990	添富中证国企一带一路ETF	1.3733	1.3733	1.3774	1.3774	-0.0041	-0.30%
2025-09-22	515990	添富中证国企一带一路ETF	1.3774	1.3774	1.3851	1.3851	-0.0077	-0.56%
2025-09-19	515990	添富中证国企一带一路ETF	1.3851	1.3851	1.3769	1.3769	0.0082	0.60%
2025-09-18	515990	添富中证国企一带一路ETF	1.3769	1.3769	1.3944	1.3944	-0.0175	-1.26%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%