汇添富中证国企一带一路ETF联接C(添富中证国企一带一路ETF联接C)基金净值查询(008908)

今天最新净值 1.5581 -0.0110 -0.70% 2026-09-16

盘中实时估值(仅供参考) 1.7465 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.5581
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.7547亿
最近资产：1.06亿
基金公司：汇添富基金
基金经理：孙浩

近一季汇添富中证国企一带一路ETF联接C|添富中证国企一带一路ETF联接C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,汇添富中证国企一带一路ETF联接C(008908)基金累计收益率-2.84%

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
2026-09-16	008908	汇添富中证国企一带一路ETF联接C	1.5557	1.5557	1.5581	1.5581	-0.0024	-0.15%
2026-09-15	008908	汇添富中证国企一带一路ETF联接C	1.5581	1.5581	1.5691	1.5691	-0.0110	-0.70%
2026-09-14	008908	汇添富中证国企一带一路ETF联接C	1.5691	1.5691	1.5708	1.5708	-0.0017	-0.11%
2026-09-11	008908	汇添富中证国企一带一路ETF联接C	1.5708	1.5708	1.5916	1.5916	-0.0208	-1.31%
2026-09-10	008908	汇添富中证国企一带一路ETF联接C	1.5916	1.5916	1.6000	1.6000	-0.0084	-0.52%
2026-09-09	008908	汇添富中证国企一带一路ETF联接C	1.6000	1.6000	1.5818	1.5818	0.0182	1.15%
2026-09-08	008908	汇添富中证国企一带一路ETF联接C	1.5818	1.5818	1.5701	1.5701	0.0117	0.75%
2026-09-07	008908	汇添富中证国企一带一路ETF联接C	1.5701	1.5701	1.5771	1.5771	-0.0070	-0.44%
2026-09-04	008908	汇添富中证国企一带一路ETF联接C	1.5771	1.5771	1.5786	1.5786	-0.0015	-0.10%
2026-09-03	008908	汇添富中证国企一带一路ETF联接C	1.5786	1.5786	1.5732	1.5732	0.0054	0.34%

2026-09-02	008908	汇添富中证国企一带一路ETF联接C	1.5732	1.5732	1.5926	1.5926	-0.0194	-1.22%
2026-09-01	008908	汇添富中证国企一带一路ETF联接C	1.5926	1.5926	1.5921	1.5921	0.0005	0.03%
2026-08-31	008908	汇添富中证国企一带一路ETF联接C	1.5921	1.5921	1.5911	1.5911	0.0010	0.06%
2026-08-28	008908	汇添富中证国企一带一路ETF联接C	1.5911	1.5911	1.5812	1.5812	0.0099	0.63%
2026-08-27	008908	汇添富中证国企一带一路ETF联接C	1.5812	1.5812	1.5697	1.5697	0.0115	0.73%
2026-08-26	008908	汇添富中证国企一带一路ETF联接C	1.5697	1.5697	1.5615	1.5615	0.0082	0.53%
2026-08-25	008908	汇添富中证国企一带一路ETF联接C	1.5615	1.5615	1.5650	1.5650	-0.0035	-0.22%
2026-08-24	008908	汇添富中证国企一带一路ETF联接C	1.5650	1.5650	1.5704	1.5704	-0.0054	-0.34%
2026-08-21	008908	汇添富中证国企一带一路ETF联接C	1.5704	1.5704	1.5635	1.5635	0.0069	0.44%
2026-08-20	008908	汇添富中证国企一带一路ETF联接C	1.5635	1.5635	1.5549	1.5549	0.0086	0.55%
2026-08-19	008908	汇添富中证国企一带一路ETF联接C	1.5549	1.5549	1.5773	1.5773	-0.0224	-1.42%
2026-08-18	008908	汇添富中证国企一带一路ETF联接C	1.5773	1.5773	1.5716	1.5716	0.0057	0.36%
2026-08-17	008908	汇添富中证国企一带一路ETF联接C	1.5716	1.5716	1.5494	1.5494	0.0222	1.43%
2026-08-14	008908	汇添富中证国企一带一路ETF联接C	1.5494	1.5494	1.5504	1.5504	-0.0010	-0.06%
2026-08-13	008908	汇添富中证国企一带一路ETF联接C	1.5504	1.5504	1.5699	1.5699	-0.0195	-1.24%

2026-08-12	008908	汇添富中证国企一带一路ETF联接C	1.5699	1.5699	1.5631	1.5631	0.0068	0.44%
2026-08-11	008908	汇添富中证国企一带一路ETF联接C	1.5631	1.5631	1.5868	1.5868	-0.0237	-1.49%
2026-08-10	008908	汇添富中证国企一带一路ETF联接C	1.5868	1.5868	1.5704	1.5704	0.0164	1.04%
2026-08-07	008908	汇添富中证国企一带一路ETF联接C	1.5704	1.5704	1.5611	1.5611	0.0093	0.60%
2026-08-06	008908	汇添富中证国企一带一路ETF联接C	1.5611	1.5611	1.5597	1.5597	0.0014	0.09%
2026-08-05	008908	汇添富中证国企一带一路ETF联接C	1.5597	1.5597	1.5448	1.5448	0.0149	0.96%
2026-08-04	008908	汇添富中证国企一带一路ETF联接C	1.5448	1.5448	1.5493	1.5493	-0.0045	-0.29%
2026-08-03	008908	汇添富中证国企一带一路ETF联接C	1.5493	1.5493	1.5476	1.5476	0.0017	0.11%
2026-07-31	008908	汇添富中证国企一带一路ETF联接C	1.5476	1.5476	1.5453	1.5453	0.0023	0.15%
2026-07-30	008908	汇添富中证国企一带一路ETF联接C	1.5453	1.5453	1.5367	1.5367	0.0086	0.56%
2026-07-29	008908	汇添富中证国企一带一路ETF联接C	1.5367	1.5367	1.5152	1.5152	0.0215	1.42%
2026-07-28	008908	汇添富中证国企一带一路ETF联接C	1.5152	1.5152	1.5264	1.5264	-0.0112	-0.73%
2026-07-27	008908	汇添富中证国企一带一路ETF联接C	1.5264	1.5264	1.5086	1.5086	0.0178	1.18%
2026-07-24	008908	汇添富中证国企一带一路ETF联接C	1.5086	1.5086	1.5431	1.5431	-0.0345	-2.24%
2026-07-23	008908	汇添富中证国企一带一路ETF联接C	1.5431	1.5431	1.5270	1.5270	0.0161	1.05%
2026-07-22	008908	汇添富中证国企一带一路ETF联接C	1.5270	1.5270	1.5133	1.5133	0.0137	0.91%
2026-07-21	008908	汇添富中证国企一带一路ETF联接C	1.5133	1.5133	1.4953	1.4953	0.0180	1.20%
2026-07-20	008908	汇添富中证国企一带一路ETF联接C	1.4953	1.4953	1.4669	1.4669	0.0284	1.94%
2026-07-17	008908	汇添富中证国企一带一路ETF联接C	1.4669	1.4669	1.4915	1.4915	-0.0246	-1.65%
2026-07-16	008908	汇添富中证国企一带一路ETF联接C	1.4915	1.4915	1.5124	1.5124	-0.0209	-1.38%
2026-07-15	008908	汇添富中证国企一带一路ETF联接C	1.5124	1.5124	1.5072	1.5072	0.0052	0.35%
2026-07-14	008908	汇添富中证国企一带一路ETF联接C	1.5072	1.5072	1.4770	1.4770	0.0302	2.04%
2026-07-13	008908	汇添富中证国企一带一路ETF联接C	1.4770	1.4770	1.5033	1.5033	-0.0263	-1.75%
2026-07-10	008908	汇添富中证国企一带一路ETF联接C	1.5033	1.5033	1.5028	1.5028	0.0005	0.03%
2026-07-09	008908	汇添富中证国企一带一路ETF联接C	1.5028	1.5028	1.5008	1.5008	0.0020	0.13%
2026-07-08	008908	汇添富中证国企一带一路ETF联接C	1.5008	1.5008	1.5186	1.5186	-0.0178	-1.17%
2026-07-07	008908	汇添富中证国企一带一路ETF联接C	1.5186	1.5186	1.5536	1.5536	-0.0350	-2.25%
2026-07-06	008908	汇添富中证国企一带一路ETF联接C	1.5536	1.5536	1.5578	1.5578	-0.0042	-0.27%
2026-07-03	008908	汇添富中证国企一带一路ETF联接C	1.5578	1.5578	1.5451	1.5451	0.0127	0.82%
2026-07-02	008908	汇添富中证国企一带一路ETF联接C	1.5451	1.5451	1.5591	1.5591	-0.0140	-0.90%
2026-07-01	008908	汇添富中证国企一带一路ETF联接C	1.5591	1.5591	1.5593	1.5593	-0.0002	-0.01%
2026-06-30	008908	汇添富中证国企一带一路ETF联接C	1.5593	1.5593	1.5630	1.5630	-0.0037	-0.24%
2026-06-29	008908	汇添富中证国企一带一路ETF联接C	1.5630	1.5630	1.5597	1.5597	0.0033	0.21%
2026-06-26	008908	汇添富中证国企一带一路ETF联接C	1.5597	1.5597	1.5962	1.5962	-0.0365	-2.29%
2026-06-25	008908	汇添富中证国企一带一路ETF联接C	1.5962	1.5962	1.6071	1.6071	-0.0109	-0.68%
2026-06-24	008908	汇添富中证国企一带一路ETF联接C	1.6071	1.6071	1.6012	1.6012	0.0059	0.37%
2026-06-23	008908	汇添富中证国企一带一路ETF联接C	1.6012	1.6012	1.6312	1.6312	-0.0300	-1.84%
2026-06-22	008908	汇添富中证国企一带一路ETF联接C	1.6312	1.6312	1.5837	1.5837	0.0475	3.00%
2026-06-18	008908	汇添富中证国企一带一路ETF联接C	1.5837	1.5837	1.6074	1.6074	-0.0237	-1.47%
2026-06-17	008908	汇添富中证国企一带一路ETF联接C	1.6074	1.6074	1.6004	1.6004	0.0070	0.44%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%