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
今年以来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
今年以来,汇添富中证国企一带一路ETF联接A(008907)基金累计收益率9.88%
| 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% |
| 2025-09-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4769 |
1.4769 |
1.4640 |
1.4640 |
0.0129 |
0.88% |
| 2025-09-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4640 |
1.4640 |
1.4691 |
1.4691 |
-0.0051 |
-0.35% |
| 2025-09-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4691 |
1.4691 |
1.4723 |
1.4723 |
-0.0032 |
-0.22% |
| 2025-09-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4723 |
1.4723 |
1.4731 |
1.4731 |
-0.0008 |
-0.05% |
| 2025-09-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4731 |
1.4731 |
1.4555 |
1.4555 |
0.0176 |
1.21% |
| 2025-09-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4555 |
1.4555 |
1.4650 |
1.4650 |
-0.0095 |
-0.65% |
| 2025-09-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4650 |
1.4650 |
1.4652 |
1.4652 |
-0.0002 |
-0.01% |
| 2025-09-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4652 |
1.4652 |
1.4497 |
1.4497 |
0.0155 |
1.07% |
| 2025-09-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4497 |
1.4497 |
1.4328 |
1.4328 |
0.0169 |
1.18% |
| 2025-09-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4328 |
1.4328 |
1.4456 |
1.4456 |
-0.0128 |
-0.89% |
| 2025-09-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4456 |
1.4456 |
1.4621 |
1.4621 |
-0.0165 |
-1.13% |
| 2025-09-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4621 |
1.4621 |
1.4751 |
1.4751 |
-0.0130 |
-0.88% |
| 2025-09-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4751 |
1.4751 |
1.4671 |
1.4671 |
0.0080 |
0.55% |
| 2025-08-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4671 |
1.4671 |
1.4675 |
1.4675 |
-0.0004 |
-0.03% |
| 2025-08-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4675 |
1.4675 |
1.4585 |
1.4585 |
0.0090 |
0.62% |
| 2025-08-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4585 |
1.4585 |
1.4832 |
1.4832 |
-0.0247 |
-1.67% |
| 2025-08-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4832 |
1.4832 |
1.4848 |
1.4848 |
-0.0016 |
-0.11% |
| 2025-08-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4848 |
1.4848 |
1.4607 |
1.4607 |
0.0241 |
1.65% |
| 2025-08-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4607 |
1.4607 |
1.4487 |
1.4487 |
0.0120 |
0.83% |
| 2025-08-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4487 |
1.4487 |
1.4365 |
1.4365 |
0.0122 |
0.85% |
| 2025-08-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4365 |
1.4365 |
1.4252 |
1.4252 |
0.0113 |
0.79% |
| 2025-08-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4252 |
1.4252 |
1.4270 |
1.4270 |
-0.0018 |
-0.13% |
| 2025-08-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4270 |
1.4270 |
1.4247 |
1.4247 |
0.0023 |
0.16% |
| 2025-08-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4247 |
1.4247 |
1.4151 |
1.4151 |
0.0096 |
0.68% |
| 2025-08-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4151 |
1.4151 |
1.4236 |
1.4236 |
-0.0085 |
-0.60% |
| 2025-08-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4236 |
1.4236 |
1.4217 |
1.4217 |
0.0019 |
0.13% |
| 2025-08-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4217 |
1.4217 |
1.4211 |
1.4211 |
0.0006 |
0.04% |
| 2025-08-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4211 |
1.4211 |
1.4258 |
1.4258 |
-0.0047 |
-0.33% |
| 2025-08-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4258 |
1.4258 |
1.4160 |
1.4160 |
0.0098 |
0.69% |
| 2025-08-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4160 |
1.4160 |
1.4162 |
1.4162 |
-0.0002 |
-0.01% |
| 2025-08-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4162 |
1.4162 |
1.4119 |
1.4119 |
0.0043 |
0.30% |
| 2025-08-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4119 |
1.4119 |
1.4058 |
1.4058 |
0.0061 |
0.43% |
| 2025-08-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4058 |
1.4058 |
1.4026 |
1.4026 |
0.0032 |
0.23% |
| 2025-08-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4026 |
1.4026 |
1.4099 |
1.4099 |
-0.0073 |
-0.52% |
| 2025-07-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4099 |
1.4099 |
1.4347 |
1.4347 |
-0.0248 |
-1.73% |
| 2025-07-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4347 |
1.4347 |
1.4357 |
1.4357 |
-0.0010 |
-0.07% |
| 2025-07-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4357 |
1.4357 |
1.4330 |
1.4330 |
0.0027 |
0.19% |
| 2025-07-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4330 |
1.4330 |
1.4377 |
1.4377 |
-0.0047 |
-0.33% |
| 2025-07-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4377 |
1.4377 |
1.4538 |
1.4538 |
-0.0161 |
-1.11% |
| 2025-07-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4538 |
1.4538 |
1.4466 |
1.4466 |
0.0072 |
0.50% |
| 2025-07-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4466 |
1.4466 |
1.4549 |
1.4549 |
-0.0083 |
-0.57% |
| 2025-07-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4549 |
1.4549 |
1.4241 |
1.4241 |
0.0308 |
2.16% |
| 2025-07-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4241 |
1.4241 |
1.3938 |
1.3938 |
0.0303 |
2.17% |
| 2025-07-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3938 |
1.3938 |
1.3825 |
1.3825 |
0.0113 |
0.82% |
| 2025-07-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3825 |
1.3825 |
1.3775 |
1.3775 |
0.0050 |
0.36% |
| 2025-07-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3775 |
1.3775 |
1.3787 |
1.3787 |
-0.0012 |
-0.09% |
| 2025-07-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3787 |
1.3787 |
1.3904 |
1.3904 |
-0.0117 |
-0.84% |
| 2025-07-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3904 |
1.3904 |
1.3860 |
1.3860 |
0.0044 |
0.32% |
| 2025-07-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3860 |
1.3860 |
1.3854 |
1.3854 |
0.0006 |
0.04% |
| 2025-07-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3854 |
1.3854 |
1.3782 |
1.3782 |
0.0072 |
0.52% |
| 2025-07-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3782 |
1.3782 |
1.3801 |
1.3801 |
-0.0019 |
-0.14% |
| 2025-07-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3801 |
1.3801 |
1.3724 |
1.3724 |
0.0077 |
0.56% |
| 2025-07-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3724 |
1.3724 |
1.3702 |
1.3702 |
0.0022 |
0.16% |
| 2025-07-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3702 |
1.3702 |
1.3681 |
1.3681 |
0.0021 |
0.15% |
| 2025-07-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3681 |
1.3681 |
1.3711 |
1.3711 |
-0.0030 |
-0.22% |
| 2025-07-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3711 |
1.3711 |
1.3644 |
1.3644 |
0.0067 |
0.49% |
| 2025-07-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3644 |
1.3644 |
1.3621 |
1.3621 |
0.0023 |
0.17% |
| 2025-06-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3621 |
1.3621 |
1.3591 |
1.3591 |
0.0030 |
0.22% |
| 2025-06-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3591 |
1.3591 |
1.3637 |
1.3637 |
-0.0046 |
-0.34% |
| 2025-06-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3637 |
1.3637 |
1.3661 |
1.3661 |
-0.0024 |
-0.18% |
| 2025-06-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3661 |
1.3661 |
1.3542 |
1.3542 |
0.0119 |
0.88% |
| 2025-06-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3542 |
1.3542 |
1.3497 |
1.3497 |
0.0045 |
0.33% |
| 2025-06-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3497 |
1.3497 |
1.3450 |
1.3450 |
0.0047 |
0.35% |
| 2025-06-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3450 |
1.3450 |
1.3475 |
1.3475 |
-0.0025 |
-0.19% |
| 2025-06-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3475 |
1.3475 |
1.3598 |
1.3598 |
-0.0123 |
-0.90% |
| 2025-06-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3598 |
1.3598 |
1.3621 |
1.3621 |
-0.0023 |
-0.17% |
| 2025-06-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3621 |
1.3621 |
1.3572 |
1.3572 |
0.0049 |
0.36% |
| 2025-06-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3572 |
1.3572 |
1.3609 |
1.3609 |
-0.0037 |
-0.27% |
| 2025-06-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3609 |
1.3609 |
1.3552 |
1.3552 |
0.0057 |
0.42% |
| 2025-06-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3552 |
1.3552 |
1.3548 |
1.3548 |
0.0004 |
0.03% |
| 2025-06-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3548 |
1.3548 |
1.3475 |
1.3475 |
0.0073 |
0.54% |
| 2025-06-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3475 |
1.3475 |
1.3520 |
1.3520 |
-0.0045 |
-0.33% |
| 2025-06-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3520 |
1.3520 |
1.3506 |
1.3506 |
0.0014 |
0.10% |
| 2025-06-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3506 |
1.3506 |
1.3458 |
1.3458 |
0.0048 |
0.36% |
| 2025-06-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3458 |
1.3458 |
1.3453 |
1.3453 |
0.0005 |
0.04% |
| 2025-06-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3453 |
1.3453 |
1.3425 |
1.3425 |
0.0028 |
0.21% |
| 2025-06-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3425 |
1.3425 |
1.3405 |
1.3405 |
0.0020 |
0.15% |
| 2025-05-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3405 |
1.3405 |
1.3452 |
1.3452 |
-0.0047 |
-0.35% |
| 2025-05-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3452 |
1.3452 |
1.3363 |
1.3363 |
0.0089 |
0.67% |
| 2025-05-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3363 |
1.3363 |
1.3315 |
1.3315 |
0.0048 |
0.36% |
| 2025-05-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3315 |
1.3315 |
1.3382 |
1.3382 |
-0.0067 |
-0.50% |
| 2025-05-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3382 |
1.3382 |
1.3381 |
1.3381 |
0.0001 |
0.01% |
| 2025-05-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3381 |
1.3381 |
1.3474 |
1.3474 |
-0.0093 |
-0.69% |
| 2025-05-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3474 |
1.3474 |
1.3528 |
1.3528 |
-0.0054 |
-0.40% |
| 2025-05-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3528 |
1.3528 |
1.3464 |
1.3464 |
0.0064 |
0.48% |
| 2025-05-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3464 |
1.3464 |
1.3431 |
1.3431 |
0.0033 |
0.25% |
| 2025-05-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3431 |
1.3431 |
1.3424 |
1.3424 |
0.0007 |
0.05% |
| 2025-05-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3424 |
1.3424 |
1.3455 |
1.3455 |
-0.0031 |
-0.23% |
| 2025-05-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3455 |
1.3455 |
1.3554 |
1.3554 |
-0.0099 |
-0.73% |
| 2025-05-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3554 |
1.3554 |
1.3428 |
1.3428 |
0.0126 |
0.94% |
| 2025-05-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3428 |
1.3428 |
1.3400 |
1.3400 |
0.0028 |
0.21% |
| 2025-05-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3400 |
1.3400 |
1.3296 |
1.3296 |
0.0104 |
0.78% |
| 2025-05-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3296 |
1.3296 |
1.3309 |
1.3309 |
-0.0013 |
-0.10% |
| 2025-05-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3309 |
1.3309 |
1.3334 |
1.3334 |
-0.0025 |
-0.19% |
| 2025-05-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3334 |
1.3334 |
1.3242 |
1.3242 |
0.0092 |
0.69% |
| 2025-05-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3242 |
1.3242 |
1.3113 |
1.3113 |
0.0129 |
0.98% |
| 2025-04-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3113 |
1.3113 |
1.3167 |
1.3167 |
-0.0054 |
-0.41% |
| 2025-04-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3167 |
1.3167 |
1.3216 |
1.3216 |
-0.0049 |
-0.37% |
| 2025-04-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3216 |
1.3216 |
1.3270 |
1.3270 |
-0.0054 |
-0.41% |
| 2025-04-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3270 |
1.3270 |
1.3302 |
1.3302 |
-0.0032 |
-0.24% |
| 2025-04-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3302 |
1.3302 |
1.3265 |
1.3265 |
0.0037 |
0.28% |
| 2025-04-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3265 |
1.3265 |
1.3318 |
1.3318 |
-0.0053 |
-0.40% |
| 2025-04-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3318 |
1.3318 |
1.3301 |
1.3301 |
0.0017 |
0.13% |
| 2025-04-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3301 |
1.3301 |
1.3216 |
1.3216 |
0.0085 |
0.64% |
| 2025-04-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3216 |
1.3216 |
1.3185 |
1.3185 |
0.0031 |
0.24% |
| 2025-04-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3185 |
1.3185 |
1.3202 |
1.3202 |
-0.0017 |
-0.13% |
| 2025-04-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3202 |
1.3202 |
1.3177 |
1.3177 |
0.0025 |
0.19% |
| 2025-04-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3177 |
1.3177 |
1.3205 |
1.3205 |
-0.0028 |
-0.21% |
| 2025-04-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3205 |
1.3205 |
1.3124 |
1.3124 |
0.0081 |
0.62% |
| 2025-04-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3124 |
1.3124 |
1.3174 |
1.3174 |
-0.0050 |
-0.38% |
| 2025-04-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3174 |
1.3174 |
1.3029 |
1.3029 |
0.0145 |
1.11% |
| 2025-04-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3029 |
1.3029 |
1.2834 |
1.2834 |
0.0195 |
1.52% |
| 2025-04-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.2834 |
1.2834 |
1.2568 |
1.2568 |
0.0266 |
2.12% |
| 2025-04-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.2568 |
1.2568 |
1.3484 |
1.3484 |
-0.0916 |
-6.79% |
| 2025-04-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3484 |
1.3484 |
1.3512 |
1.3512 |
-0.0028 |
-0.21% |
| 2025-04-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3512 |
1.3512 |
1.3580 |
1.3580 |
-0.0068 |
-0.50% |
| 2025-04-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3580 |
1.3580 |
1.3487 |
1.3487 |
0.0093 |
0.69% |
| 2025-03-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3487 |
1.3487 |
1.3539 |
1.3539 |
-0.0052 |
-0.38% |
| 2025-03-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3539 |
1.3539 |
1.3621 |
1.3621 |
-0.0082 |
-0.60% |
| 2025-03-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3621 |
1.3621 |
1.3629 |
1.3629 |
-0.0008 |
-0.06% |
| 2025-03-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3629 |
1.3629 |
1.3695 |
1.3695 |
-0.0066 |
-0.48% |
| 2025-03-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3695 |
1.3695 |
1.3636 |
1.3636 |
0.0059 |
0.43% |
| 2025-03-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3636 |
1.3636 |
1.3577 |
1.3577 |
0.0059 |
0.43% |
| 2025-03-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3577 |
1.3577 |
1.3624 |
1.3624 |
-0.0047 |
-0.34% |
| 2025-03-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3624 |
1.3624 |
1.3653 |
1.3653 |
-0.0029 |
-0.21% |
| 2025-03-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3653 |
1.3653 |
1.3665 |
1.3665 |
-0.0012 |
-0.09% |
| 2025-03-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3665 |
1.3665 |
1.3634 |
1.3634 |
0.0031 |
0.23% |
| 2025-03-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3634 |
1.3634 |
1.3621 |
1.3621 |
0.0013 |
0.10% |
| 2025-03-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3621 |
1.3621 |
1.3430 |
1.3430 |
0.0191 |
1.42% |
| 2025-03-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3430 |
1.3430 |
1.3429 |
1.3429 |
0.0001 |
0.01% |
| 2025-03-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3429 |
1.3429 |
1.3407 |
1.3407 |
0.0022 |
0.16% |
| 2025-03-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3407 |
1.3407 |
1.3353 |
1.3353 |
0.0054 |
0.40% |
| 2025-03-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3353 |
1.3353 |
1.3402 |
1.3402 |
-0.0049 |
-0.37% |
| 2025-03-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3402 |
1.3402 |
1.3401 |
1.3401 |
0.0001 |
0.01% |
| 2025-03-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3401 |
1.3401 |
1.3326 |
1.3326 |
0.0075 |
0.56% |
| 2025-03-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3326 |
1.3326 |
1.3288 |
1.3288 |
0.0038 |
0.29% |
| 2025-03-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3288 |
1.3288 |
1.3271 |
1.3271 |
0.0017 |
0.13% |
| 2025-03-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3271 |
1.3271 |
1.3210 |
1.3210 |
0.0061 |
0.46% |
| 2025-02-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3210 |
1.3210 |
1.3358 |
1.3358 |
-0.0148 |
-1.11% |
| 2025-02-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3358 |
1.3358 |
1.3356 |
1.3356 |
0.0002 |
0.01% |
| 2025-02-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3356 |
1.3356 |
1.3260 |
1.3260 |
0.0096 |
0.72% |
| 2025-02-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3260 |
1.3260 |
1.3425 |
1.3425 |
-0.0165 |
-1.23% |
| 2025-02-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3425 |
1.3425 |
1.3415 |
1.3415 |
0.0010 |
0.07% |
| 2025-02-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3415 |
1.3415 |
1.3359 |
1.3359 |
0.0056 |
0.42% |
| 2025-02-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3359 |
1.3359 |
1.3429 |
1.3429 |
-0.0070 |
-0.52% |
| 2025-02-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3429 |
1.3429 |
1.3364 |
1.3364 |
0.0065 |
0.49% |
| 2025-02-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3364 |
1.3364 |
1.3493 |
1.3493 |
-0.0129 |
-0.96% |
| 2025-02-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3493 |
1.3493 |
1.3522 |
1.3522 |
-0.0029 |
-0.21% |
| 2025-02-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3522 |
1.3522 |
1.3479 |
1.3479 |
0.0043 |
0.32% |
| 2025-02-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3479 |
1.3479 |
1.3536 |
1.3536 |
-0.0057 |
-0.42% |
| 2025-02-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3536 |
1.3536 |
1.3526 |
1.3526 |
0.0010 |
0.07% |
| 2025-02-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-02-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3535 |
1.3535 |
1.3550 |
1.3550 |
-0.0015 |
-0.11% |
| 2025-02-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3550 |
1.3550 |
1.3419 |
1.3419 |
0.0131 |
0.98% |
| 2025-02-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3419 |
1.3419 |
1.3359 |
1.3359 |
0.0060 |
0.45% |
| 2025-02-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3359 |
1.3359 |
1.3488 |
1.3488 |
-0.0129 |
-0.96% |
| 2025-01-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3488 |
1.3488 |
1.3467 |
1.3467 |
0.0021 |
0.16% |
| 2025-01-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3467 |
1.3467 |
1.3373 |
1.3373 |
0.0094 |
0.70% |
| 2025-01-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3373 |
1.3373 |
1.3382 |
1.3382 |
-0.0009 |
-0.07% |
| 2025-01-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3382 |
1.3382 |
1.3452 |
1.3452 |
-0.0070 |
-0.52% |
| 2025-01-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3452 |
1.3452 |
1.3481 |
1.3481 |
-0.0029 |
-0.22% |
| 2025-01-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3481 |
1.3481 |
1.3548 |
1.3548 |
-0.0067 |
-0.49% |
| 2025-01-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3548 |
1.3548 |
1.3491 |
1.3491 |
0.0057 |
0.42% |
| 2025-01-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3491 |
1.3491 |
1.3400 |
1.3400 |
0.0091 |
0.68% |
| 2025-01-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3400 |
1.3400 |
1.3484 |
1.3484 |
-0.0084 |
-0.62% |
| 2025-01-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3484 |
1.3484 |
1.3189 |
1.3189 |
0.0295 |
2.24% |
| 2025-01-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3189 |
1.3189 |
1.3176 |
1.3176 |
0.0013 |
0.10% |
| 2025-01-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3176 |
1.3176 |
1.3298 |
1.3298 |
-0.0122 |
-0.92% |
| 2025-01-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3298 |
1.3298 |
1.3399 |
1.3399 |
-0.0101 |
-0.75% |
| 2025-01-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3399 |
1.3399 |
1.3380 |
1.3380 |
0.0019 |
0.14% |
| 2025-01-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3380 |
1.3380 |
1.3378 |
1.3378 |
0.0002 |
0.01% |
| 2025-01-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3378 |
1.3378 |
1.3389 |
1.3389 |
-0.0011 |
-0.08% |
| 2025-01-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3389 |
1.3389 |
1.3480 |
1.3480 |
-0.0091 |
-0.68% |
| 2025-01-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.3480 |
1.3480 |
1.3812 |
1.3812 |
-0.0332 |
-2.40% |
