添富中证国企一带一路ETF联接A基金净值查询(008907)
今天最新净值
1.2959
0.0092 0.7200%
2024-04-24
盘中实时估值(仅供参考)
1.3136
0.0000 -0.0024%
- 累计净值：1.2959
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7993亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾 孙浩
近一季添富中证国企一带一路ETF联接A基金净值查询
近一季,添富中证国企一带一路ETF联接A(008907)基金累计收益率9.22%
| 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 |
| 2024-04-24 |
008907 |
添富中证国企一带一路ETF联接A |
1.3136 |
1.3136 |
1.3009 |
1.3009 |
0.0127 |
0.98% |
| 2024-04-23 |
008907 |
添富中证国企一带一路ETF联接A |
1.3009 |
1.3009 |
1.3201 |
1.3201 |
-0.0192 |
-1.45% |
| 2024-04-22 |
008907 |
添富中证国企一带一路ETF联接A |
1.3201 |
1.3201 |
1.3391 |
1.3391 |
-0.0190 |
-1.42% |
| 2024-04-19 |
008907 |
添富中证国企一带一路ETF联接A |
1.3391 |
1.3391 |
1.3393 |
1.3393 |
-0.0002 |
-0.01% |
| 2024-04-18 |
008907 |
添富中证国企一带一路ETF联接A |
1.3393 |
1.3393 |
1.3441 |
1.3441 |
-0.0048 |
-0.36% |
| 2024-04-17 |
008907 |
添富中证国企一带一路ETF联接A |
1.3441 |
1.3441 |
1.3177 |
1.3177 |
0.0264 |
2.00% |
| 2024-04-16 |
008907 |
添富中证国企一带一路ETF联接A |
1.3177 |
1.3177 |
1.3359 |
1.3359 |
-0.0182 |
-1.36% |
| 2024-04-15 |
008907 |
添富中证国企一带一路ETF联接A |
1.3359 |
1.3359 |
1.3088 |
1.3088 |
0.0271 |
2.07% |
| 2024-04-12 |
008907 |
添富中证国企一带一路ETF联接A |
1.3088 |
1.3088 |
1.3069 |
1.3069 |
0.0019 |
0.15% |
| 2024-04-11 |
008907 |
添富中证国企一带一路ETF联接A |
1.3069 |
1.3069 |
1.2988 |
1.2988 |
0.0081 |
0.62% |
|
|
| 2024-04-10 |
008907 |
添富中证国企一带一路ETF联接A |
1.2988 |
1.2988 |
1.3053 |
1.3053 |
-0.0065 |
-0.50% |
| 2024-04-09 |
008907 |
添富中证国企一带一路ETF联接A |
1.3053 |
1.3053 |
1.3083 |
1.3083 |
-0.0030 |
-0.23% |
| 2024-04-08 |
008907 |
添富中证国企一带一路ETF联接A |
1.3083 |
1.3083 |
1.3108 |
1.3108 |
-0.0025 |
-0.19% |
| 2024-04-03 |
008907 |
添富中证国企一带一路ETF联接A |
1.3108 |
1.3108 |
1.3092 |
1.3092 |
0.0016 |
0.12% |
| 2024-04-02 |
008907 |
添富中证国企一带一路ETF联接A |
1.3092 |
1.3092 |
1.3105 |
1.3105 |
-0.0013 |
-0.10% |
| 2024-04-01 |
008907 |
添富中证国企一带一路ETF联接A |
1.3105 |
1.3105 |
1.2955 |
1.2955 |
0.0150 |
1.16% |
| 2024-03-29 |
008907 |
添富中证国企一带一路ETF联接A |
1.2955 |
1.2955 |
1.2761 |
1.2761 |
0.0194 |
1.52% |
| 2024-03-28 |
008907 |
添富中证国企一带一路ETF联接A |
1.2761 |
1.2761 |
1.2614 |
1.2614 |
0.0147 |
1.17% |
| 2024-03-27 |
008907 |
添富中证国企一带一路ETF联接A |
1.2614 |
1.2614 |
1.2752 |
1.2752 |
-0.0138 |
-1.08% |
| 2024-03-26 |
008907 |
添富中证国企一带一路ETF联接A |
1.2752 |
1.2752 |
1.2733 |
1.2733 |
0.0019 |
0.15% |
| 2024-03-25 |
008907 |
添富中证国企一带一路ETF联接A |
1.2733 |
1.2733 |
1.2754 |
1.2754 |
-0.0021 |
-0.16% |
| 2024-03-22 |
008907 |
添富中证国企一带一路ETF联接A |
1.2754 |
1.2754 |
1.2928 |
1.2928 |
-0.0174 |
-1.35% |
| 2024-03-21 |
008907 |
添富中证国企一带一路ETF联接A |
1.2928 |
1.2928 |
1.3003 |
1.3003 |
-0.0075 |
-0.58% |
| 2024-03-20 |
008907 |
添富中证国企一带一路ETF联接A |
1.3003 |
1.3003 |
1.3004 |
1.3004 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008907 |
添富中证国企一带一路ETF联接A |
1.3004 |
1.3004 |
1.3103 |
1.3103 |
-0.0099 |
-0.76% |
|
|
| 2024-03-18 |
008907 |
添富中证国企一带一路ETF联接A |
1.3103 |
1.3103 |
1.2959 |
1.2959 |
0.0144 |
1.11% |
| 2024-03-15 |
008907 |
添富中证国企一带一路ETF联接A |
1.2959 |
1.2959 |
1.2867 |
1.2867 |
0.0092 |
0.72% |
| 2024-03-14 |
008907 |
添富中证国企一带一路ETF联接A |
1.2867 |
1.2867 |
1.2839 |
1.2839 |
0.0028 |
0.22% |
| 2024-03-13 |
008907 |
添富中证国企一带一路ETF联接A |
1.2839 |
1.2839 |
1.2881 |
1.2881 |
-0.0042 |
-0.33% |
| 2024-03-12 |
008907 |
添富中证国企一带一路ETF联接A |
1.2881 |
1.2881 |
1.2976 |
1.2976 |
-0.0095 |
-0.73% |
| 2024-03-11 |
008907 |
添富中证国企一带一路ETF联接A |
1.2976 |
1.2976 |
1.2980 |
1.2980 |
-0.0004 |
-0.03% |
| 2024-03-08 |
008907 |
添富中证国企一带一路ETF联接A |
1.2980 |
1.2980 |
1.2803 |
1.2803 |
0.0177 |
1.38% |
| 2024-03-07 |
008907 |
添富中证国企一带一路ETF联接A |
1.2803 |
1.2803 |
1.2859 |
1.2859 |
-0.0056 |
-0.44% |
| 2024-03-06 |
008907 |
添富中证国企一带一路ETF联接A |
1.2859 |
1.2859 |
1.2855 |
1.2855 |
0.0004 |
0.03% |
| 2024-03-05 |
008907 |
添富中证国企一带一路ETF联接A |
1.2855 |
1.2855 |
1.2794 |
1.2794 |
0.0061 |
0.48% |
| 2024-03-04 |
008907 |
添富中证国企一带一路ETF联接A |
1.2794 |
1.2794 |
1.2720 |
1.2720 |
0.0074 |
0.58% |
| 2024-03-01 |
008907 |
添富中证国企一带一路ETF联接A |
1.2720 |
1.2720 |
1.2631 |
1.2631 |
0.0089 |
0.70% |
| 2024-02-29 |
008907 |
添富中证国企一带一路ETF联接A |
1.2631 |
1.2631 |
1.2348 |
1.2348 |
0.0283 |
2.29% |
| 2024-02-28 |
008907 |
添富中证国企一带一路ETF联接A |
1.2348 |
1.2348 |
1.2541 |
1.2541 |
-0.0193 |
-1.54% |
| 2024-02-27 |
008907 |
添富中证国企一带一路ETF联接A |
1.2541 |
1.2541 |
1.2325 |
1.2325 |
0.0216 |
1.75% |
| 2024-02-26 |
008907 |
添富中证国企一带一路ETF联接A |
1.2325 |
1.2325 |
1.2387 |
1.2387 |
-0.0062 |
-0.50% |
| 2024-02-23 |
008907 |
添富中证国企一带一路ETF联接A |
1.2387 |
1.2387 |
1.2394 |
1.2394 |
-0.0007 |
-0.06% |
| 2024-02-22 |
008907 |
添富中证国企一带一路ETF联接A |
1.2394 |
1.2394 |
1.2236 |
1.2236 |
0.0158 |
1.29% |
| 2024-02-21 |
008907 |
添富中证国企一带一路ETF联接A |
1.2236 |
1.2236 |
1.2227 |
1.2227 |
0.0009 |
0.07% |
| 2024-02-20 |
008907 |
添富中证国企一带一路ETF联接A |
1.2227 |
1.2227 |
1.2166 |
1.2166 |
0.0061 |
0.50% |
| 2024-02-19 |
008907 |
添富中证国企一带一路ETF联接A |
1.2166 |
1.2166 |
1.1972 |
1.1972 |
0.0194 |
1.62% |
| 2024-02-08 |
008907 |
添富中证国企一带一路ETF联接A |
1.1972 |
1.1972 |
1.1912 |
1.1912 |
0.0060 |
0.50% |
| 2024-02-07 |
008907 |
添富中证国企一带一路ETF联接A |
1.1912 |
1.1912 |
1.1639 |
1.1639 |
0.0273 |
2.35% |
| 2024-02-06 |
008907 |
添富中证国企一带一路ETF联接A |
1.1639 |
1.1639 |
1.1172 |
1.1172 |
0.0467 |
4.18% |
| 2024-02-05 |
008907 |
添富中证国企一带一路ETF联接A |
1.1172 |
1.1172 |
1.1185 |
1.1185 |
-0.0013 |
-0.12% |
| 2024-02-02 |
008907 |
添富中证国企一带一路ETF联接A |
1.1185 |
1.1185 |
1.1337 |
1.1337 |
-0.0152 |
-1.34% |
| 2024-02-01 |
008907 |
添富中证国企一带一路ETF联接A |
1.1337 |
1.1337 |
1.1392 |
1.1392 |
-0.0055 |
-0.48% |
| 2024-01-31 |
008907 |
添富中证国企一带一路ETF联接A |
1.1392 |
1.1392 |
1.1552 |
1.1552 |
-0.0160 |
-1.39% |
| 2024-01-30 |
008907 |
添富中证国企一带一路ETF联接A |
1.1552 |
1.1552 |
1.1748 |
1.1748 |
-0.0196 |
-1.67% |
| 2024-01-29 |
008907 |
添富中证国企一带一路ETF联接A |
1.1748 |
1.1748 |
1.1854 |
1.1854 |
-0.0106 |
-0.89% |
| 2024-01-26 |
008907 |
添富中证国企一带一路ETF联接A |
1.1854 |
1.1854 |
1.1866 |
1.1866 |
-0.0012 |
-0.10% |
| 2024-01-25 |
008907 |
添富中证国企一带一路ETF联接A |
1.1866 |
1.1866 |
1.1491 |
1.1491 |
0.0375 |
3.26% |
