汇添富中证国企一带一路ETF联接A(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
1.4981
-0.0212 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.5176
0.0000 0.0000%
- 累计净值：1.4981
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7444亿
- 最近资产：0.65亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾 孙浩
近一季汇添富中证国企一带一路ETF联接A|添富中证国企一带一路ETF联接A基金净值查询
近一季,汇添富中证国企一带一路ETF联接A(008907)基金累计收益率2.76%
| 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 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5176 |
1.5176 |
1.4981 |
1.4981 |
0.0195 |
1.30% |
| 2025-12-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4981 |
1.4981 |
1.5193 |
1.5193 |
-0.0212 |
-1.40% |
| 2025-12-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5193 |
1.5193 |
1.5183 |
1.5183 |
0.0010 |
0.07% |
| 2025-12-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5183 |
1.5183 |
1.5018 |
1.5018 |
0.0165 |
1.10% |
| 2025-12-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5018 |
1.5018 |
1.5059 |
1.5059 |
-0.0041 |
-0.27% |
| 2025-12-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5059 |
1.5059 |
1.5019 |
1.5019 |
0.0040 |
0.27% |
| 2025-12-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5019 |
1.5019 |
1.5221 |
1.5221 |
-0.0202 |
-1.33% |
| 2025-12-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5221 |
1.5221 |
1.5267 |
1.5267 |
-0.0046 |
-0.30% |
| 2025-12-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5267 |
1.5267 |
1.5101 |
1.5101 |
0.0166 |
1.10% |
| 2025-12-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5101 |
1.5101 |
1.5085 |
1.5085 |
0.0016 |
0.11% |
|
|
| 2025-12-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5085 |
1.5085 |
1.5074 |
1.5074 |
0.0011 |
0.07% |
| 2025-12-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5074 |
1.5074 |
1.5139 |
1.5139 |
-0.0065 |
-0.43% |
| 2025-12-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5139 |
1.5139 |
1.5006 |
1.5006 |
0.0133 |
0.89% |
| 2025-11-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5006 |
1.5006 |
1.4926 |
1.4926 |
0.0080 |
0.54% |
| 2025-11-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4926 |
1.4926 |
1.4947 |
1.4947 |
-0.0021 |
-0.14% |
| 2025-11-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4947 |
1.4947 |
1.4943 |
1.4943 |
0.0004 |
0.03% |
| 2025-11-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4943 |
1.4943 |
1.4862 |
1.4862 |
0.0081 |
0.55% |
| 2025-11-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4862 |
1.4862 |
1.4857 |
1.4857 |
0.0005 |
0.03% |
| 2025-11-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4857 |
1.4857 |
1.5216 |
1.5216 |
-0.0359 |
-2.36% |
| 2025-11-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5216 |
1.5216 |
1.5298 |
1.5298 |
-0.0082 |
-0.54% |
| 2025-11-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5298 |
1.5298 |
1.5225 |
1.5225 |
0.0073 |
0.48% |
| 2025-11-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5225 |
1.5225 |
1.5459 |
1.5459 |
-0.0234 |
-1.51% |
| 2025-11-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5459 |
1.5459 |
1.5586 |
1.5586 |
-0.0127 |
-0.81% |
| 2025-11-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5586 |
1.5586 |
1.5787 |
1.5787 |
-0.0201 |
-1.27% |
| 2025-11-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5787 |
1.5787 |
1.5661 |
1.5661 |
0.0126 |
0.80% |
|
|
| 2025-11-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5661 |
1.5661 |
1.5677 |
1.5677 |
-0.0016 |
-0.10% |
| 2025-11-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5677 |
1.5677 |
1.5738 |
1.5738 |
-0.0061 |
-0.39% |
| 2025-11-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5738 |
1.5738 |
1.5648 |
1.5648 |
0.0090 |
0.58% |
| 2025-11-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5648 |
1.5648 |
1.5584 |
1.5584 |
0.0064 |
0.41% |
| 2025-11-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5584 |
1.5584 |
1.5365 |
1.5365 |
0.0219 |
1.43% |
| 2025-11-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5365 |
1.5365 |
1.5274 |
1.5274 |
0.0091 |
0.60% |
| 2025-11-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5274 |
1.5274 |
1.5421 |
1.5421 |
-0.0147 |
-0.95% |
| 2025-11-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5421 |
1.5421 |
1.5279 |
1.5279 |
0.0142 |
0.93% |
| 2025-10-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5279 |
1.5279 |
1.5411 |
1.5411 |
-0.0132 |
-0.86% |
| 2025-10-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5411 |
1.5411 |
1.5456 |
1.5456 |
-0.0045 |
-0.29% |
| 2025-10-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5456 |
1.5456 |
1.5197 |
1.5197 |
0.0259 |
1.70% |
| 2025-10-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5197 |
1.5197 |
1.5360 |
1.5360 |
-0.0163 |
-1.06% |
| 2025-10-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5360 |
1.5360 |
1.5194 |
1.5194 |
0.0166 |
1.09% |
| 2025-10-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5194 |
1.5194 |
1.5184 |
1.5184 |
0.0010 |
0.07% |
| 2025-10-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5184 |
1.5184 |
1.5114 |
1.5114 |
0.0070 |
0.46% |
| 2025-10-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5114 |
1.5114 |
1.5155 |
1.5155 |
-0.0041 |
-0.27% |
| 2025-10-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5155 |
1.5155 |
1.4948 |
1.4948 |
0.0207 |
1.38% |
| 2025-10-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4948 |
1.4948 |
1.4958 |
1.4958 |
-0.0010 |
-0.07% |
| 2025-10-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4958 |
1.4958 |
1.5246 |
1.5246 |
-0.0288 |
-1.89% |
| 2025-10-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5246 |
1.5246 |
1.5302 |
1.5302 |
-0.0056 |
-0.37% |
| 2025-10-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5302 |
1.5302 |
1.5192 |
1.5192 |
0.0110 |
0.72% |
| 2025-10-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5192 |
1.5192 |
1.5231 |
1.5231 |
-0.0039 |
-0.26% |
| 2025-10-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5231 |
1.5231 |
1.5248 |
1.5248 |
-0.0017 |
-0.11% |
| 2025-10-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5248 |
1.5248 |
1.5188 |
1.5188 |
0.0060 |
0.40% |
| 2025-10-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5188 |
1.5188 |
1.4833 |
1.4833 |
0.0355 |
2.39% |
| 2025-09-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4833 |
1.4833 |
1.4760 |
1.4760 |
0.0073 |
0.49% |
| 2025-09-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4760 |
1.4760 |
1.4649 |
1.4649 |
0.0111 |
0.76% |
| 2025-09-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4649 |
1.4649 |
1.4641 |
1.4641 |
0.0008 |
0.05% |
| 2025-09-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4641 |
1.4641 |
1.4678 |
1.4678 |
-0.0037 |
-0.25% |
| 2025-09-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4678 |
1.4678 |
1.4556 |
1.4556 |
0.0122 |
0.84% |
| 2025-09-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4556 |
1.4556 |
1.4597 |
1.4597 |
-0.0041 |
-0.28% |
| 2025-09-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4597 |
1.4597 |
1.4675 |
1.4675 |
-0.0078 |
-0.53% |
| 2025-09-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4675 |
1.4675 |
1.4593 |
1.4593 |
0.0082 |
0.56% |
| 2025-09-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4593 |
1.4593 |
1.4769 |
1.4769 |
-0.0176 |
-1.19% |
