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 1.4724 -0.0208 -1.39% 2025-12-17

盘中实时估值(仅供参考) 1.4915 0.0000 0.0000%

累计净值：1.4724
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：0.15亿元
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2.25%

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	008908	汇添富中证国企一带一路ETF联接C	1.4915	1.4915	1.4724	1.4724	0.0191	1.30%
2025-12-16	008908	汇添富中证国企一带一路ETF联接C	1.4724	1.4724	1.4932	1.4932	-0.0208	-1.39%
2025-12-15	008908	汇添富中证国企一带一路ETF联接C	1.4932	1.4932	1.4923	1.4923	0.0009	0.06%
2025-12-12	008908	汇添富中证国企一带一路ETF联接C	1.4923	1.4923	1.4760	1.4760	0.0163	1.10%
2025-12-11	008908	汇添富中证国企一带一路ETF联接C	1.4760	1.4760	1.4801	1.4801	-0.0041	-0.28%
2025-12-10	008908	汇添富中证国企一带一路ETF联接C	1.4801	1.4801	1.4762	1.4762	0.0039	0.26%
2025-12-09	008908	汇添富中证国企一带一路ETF联接C	1.4762	1.4762	1.4961	1.4961	-0.0199	-1.33%
2025-12-08	008908	汇添富中证国企一带一路ETF联接C	1.4961	1.4961	1.5006	1.5006	-0.0045	-0.30%
2025-12-05	008908	汇添富中证国企一带一路ETF联接C	1.5006	1.5006	1.4843	1.4843	0.0163	1.10%
2025-12-04	008908	汇添富中证国企一带一路ETF联接C	1.4843	1.4843	1.4827	1.4827	0.0016	0.11%

2025-12-03	008908	汇添富中证国企一带一路ETF联接C	1.4827	1.4827	1.4817	1.4817	0.0010	0.07%
2025-12-02	008908	汇添富中证国企一带一路ETF联接C	1.4817	1.4817	1.4881	1.4881	-0.0064	-0.43%
2025-12-01	008908	汇添富中证国企一带一路ETF联接C	1.4881	1.4881	1.4750	1.4750	0.0131	0.89%
2025-11-28	008908	汇添富中证国企一带一路ETF联接C	1.4750	1.4750	1.4672	1.4672	0.0078	0.53%
2025-11-27	008908	汇添富中证国企一带一路ETF联接C	1.4672	1.4672	1.4693	1.4693	-0.0021	-0.14%
2025-11-26	008908	汇添富中证国企一带一路ETF联接C	1.4693	1.4693	1.4689	1.4689	0.0004	0.03%
2025-11-25	008908	汇添富中证国企一带一路ETF联接C	1.4689	1.4689	1.4610	1.4610	0.0079	0.54%
2025-11-24	008908	汇添富中证国企一带一路ETF联接C	1.4610	1.4610	1.4605	1.4605	0.0005	0.03%
2025-11-21	008908	汇添富中证国企一带一路ETF联接C	1.4605	1.4605	1.4958	1.4958	-0.0353	-2.36%
2025-11-20	008908	汇添富中证国企一带一路ETF联接C	1.4958	1.4958	1.5038	1.5038	-0.0080	-0.53%
2025-11-19	008908	汇添富中证国企一带一路ETF联接C	1.5038	1.5038	1.4967	1.4967	0.0071	0.47%
2025-11-18	008908	汇添富中证国企一带一路ETF联接C	1.4967	1.4967	1.5197	1.5197	-0.0230	-1.51%
2025-11-17	008908	汇添富中证国企一带一路ETF联接C	1.5197	1.5197	1.5322	1.5322	-0.0125	-0.82%
2025-11-14	008908	汇添富中证国企一带一路ETF联接C	1.5322	1.5322	1.5520	1.5520	-0.0198	-1.28%
2025-11-13	008908	汇添富中证国企一带一路ETF联接C	1.5520	1.5520	1.5396	1.5396	0.0124	0.81%

2025-11-12	008908	汇添富中证国企一带一路ETF联接C	1.5396	1.5396	1.5412	1.5412	-0.0016	-0.10%
2025-11-11	008908	汇添富中证国企一带一路ETF联接C	1.5412	1.5412	1.5472	1.5472	-0.0060	-0.39%
2025-11-10	008908	汇添富中证国企一带一路ETF联接C	1.5472	1.5472	1.5384	1.5384	0.0088	0.57%
2025-11-07	008908	汇添富中证国企一带一路ETF联接C	1.5384	1.5384	1.5321	1.5321	0.0063	0.41%
2025-11-06	008908	汇添富中证国企一带一路ETF联接C	1.5321	1.5321	1.5106	1.5106	0.0215	1.42%
2025-11-05	008908	汇添富中证国企一带一路ETF联接C	1.5106	1.5106	1.5017	1.5017	0.0089	0.59%
2025-11-04	008908	汇添富中证国企一带一路ETF联接C	1.5017	1.5017	1.5161	1.5161	-0.0144	-0.95%
2025-11-03	008908	汇添富中证国企一带一路ETF联接C	1.5161	1.5161	1.5022	1.5022	0.0139	0.93%
2025-10-31	008908	汇添富中证国企一带一路ETF联接C	1.5022	1.5022	1.5152	1.5152	-0.0130	-0.86%
2025-10-30	008908	汇添富中证国企一带一路ETF联接C	1.5152	1.5152	1.5196	1.5196	-0.0044	-0.29%
2025-10-29	008908	汇添富中证国企一带一路ETF联接C	1.5196	1.5196	1.4942	1.4942	0.0254	1.70%
2025-10-28	008908	汇添富中证国企一带一路ETF联接C	1.4942	1.4942	1.5102	1.5102	-0.0160	-1.06%
2025-10-27	008908	汇添富中证国企一带一路ETF联接C	1.5102	1.5102	1.4939	1.4939	0.0163	1.09%
2025-10-24	008908	汇添富中证国企一带一路ETF联接C	1.4939	1.4939	1.4930	1.4930	0.0009	0.06%
2025-10-23	008908	汇添富中证国企一带一路ETF联接C	1.4930	1.4930	1.4861	1.4861	0.0069	0.46%
2025-10-22	008908	汇添富中证国企一带一路ETF联接C	1.4861	1.4861	1.4901	1.4901	-0.0040	-0.27%
2025-10-21	008908	汇添富中证国企一带一路ETF联接C	1.4901	1.4901	1.4698	1.4698	0.0203	1.38%
2025-10-20	008908	汇添富中证国企一带一路ETF联接C	1.4698	1.4698	1.4708	1.4708	-0.0010	-0.07%
2025-10-17	008908	汇添富中证国企一带一路ETF联接C	1.4708	1.4708	1.4991	1.4991	-0.0283	-1.89%
2025-10-16	008908	汇添富中证国企一带一路ETF联接C	1.4991	1.4991	1.5046	1.5046	-0.0055	-0.37%
2025-10-15	008908	汇添富中证国企一带一路ETF联接C	1.5046	1.5046	1.4939	1.4939	0.0107	0.72%
2025-10-14	008908	汇添富中证国企一带一路ETF联接C	1.4939	1.4939	1.4977	1.4977	-0.0038	-0.25%
2025-10-13	008908	汇添富中证国企一带一路ETF联接C	1.4977	1.4977	1.4994	1.4994	-0.0017	-0.11%
2025-10-10	008908	汇添富中证国企一带一路ETF联接C	1.4994	1.4994	1.4936	1.4936	0.0058	0.39%
2025-10-09	008908	汇添富中证国企一带一路ETF联接C	1.4936	1.4936	1.4587	1.4587	0.0349	2.39%
2025-09-30	008908	汇添富中证国企一带一路ETF联接C	1.4587	1.4587	1.4516	1.4516	0.0071	0.49%
2025-09-29	008908	汇添富中证国企一带一路ETF联接C	1.4516	1.4516	1.4407	1.4407	0.0109	0.76%
2025-09-26	008908	汇添富中证国企一带一路ETF联接C	1.4407	1.4407	1.4399	1.4399	0.0008	0.06%
2025-09-25	008908	汇添富中证国企一带一路ETF联接C	1.4399	1.4399	1.4436	1.4436	-0.0037	-0.26%
2025-09-24	008908	汇添富中证国企一带一路ETF联接C	1.4436	1.4436	1.4316	1.4316	0.0120	0.84%
2025-09-23	008908	汇添富中证国企一带一路ETF联接C	1.4316	1.4316	1.4356	1.4356	-0.0040	-0.28%
2025-09-22	008908	汇添富中证国企一带一路ETF联接C	1.4356	1.4356	1.4433	1.4433	-0.0077	-0.53%
2025-09-19	008908	汇添富中证国企一带一路ETF联接C	1.4433	1.4433	1.4353	1.4353	0.0080	0.56%
2025-09-18	008908	汇添富中证国企一带一路ETF联接C	1.4353	1.4353	1.4526	1.4526	-0.0173	-1.19%

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
银行股基	1.4511	1.94%
汇添富中证银行ETF联接A	1.4864	1.87%
汇添富中证银行ETF联接C	1.4775	1.87%
航空ETF基金	1.0373	1.80%
汇添富国证通用航空产业ETF发起式联接A	1.0024	1.74%
汇添富国证通用航空产业ETF发起式联接C	1.0021	1.74%
能源ETF	1.4465	1.63%
上海国企	0.9164	0.73%
金融ETF	2.0063	0.72%
恒生生物	1.1235	0.72%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星ETF	1.1763	3.15%
博时中证卫星产业指数A	1.1577	2.89%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%
通航基金	1.0924	2.35%
南方中证通用航空主题ETF发起联接A	1.0632	2.28%
南方中证通用航空主题ETF发起联接C	1.0629	2.28%
银行ETF	1.3477	1.95%