添富中证国企一带一路ETF(添富国企)基金净值查询(515990)

今天最新净值 1.5142 -0.0113 -0.74% 2026-09-16

盘中实时估值(仅供参考) 1.7045 0.0034 0.1979% 2026-03-24 15:39:58

累计净值：1.5142
成立日期：2019-11-06
基金类型：指数型-股票
成立份额：
最近份额：1.3300亿
最近资产：0.88亿元
基金公司：汇添富基金
基金经理：董瑾孙浩

近一季添富中证国企一带一路ETF|添富国企基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,添富中证国企一带一路ETF(515990)基金累计收益率-2.82%

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	515990	添富中证国企一带一路ETF	1.5118	1.5118	1.5142	1.5142	-0.0024	-0.16%
2026-09-15	515990	添富中证国企一带一路ETF	1.5142	1.5142	1.5255	1.5255	-0.0113	-0.74%
2026-09-14	515990	添富中证国企一带一路ETF	1.5255	1.5255	1.5271	1.5271	-0.0016	-0.10%
2026-09-11	515990	添富中证国企一带一路ETF	1.5271	1.5271	1.5485	1.5485	-0.0214	-1.40%
2026-09-10	515990	添富中证国企一带一路ETF	1.5485	1.5485	1.5571	1.5571	-0.0086	-0.55%
2026-09-09	515990	添富中证国企一带一路ETF	1.5571	1.5571	1.5383	1.5383	0.0188	1.21%
2026-09-08	515990	添富中证国企一带一路ETF	1.5383	1.5383	1.5263	1.5263	0.0120	0.78%
2026-09-07	515990	添富中证国企一带一路ETF	1.5263	1.5263	1.5334	1.5334	-0.0071	-0.46%
2026-09-04	515990	添富中证国企一带一路ETF	1.5334	1.5334	1.5350	1.5350	-0.0016	-0.10%
2026-09-03	515990	添富中证国企一带一路ETF	1.5350	1.5350	1.5294	1.5294	0.0056	0.37%

2026-09-02	515990	添富中证国企一带一路ETF	1.5294	1.5294	1.5493	1.5493	-0.0199	-1.30%
2026-09-01	515990	添富中证国企一带一路ETF	1.5493	1.5493	1.5488	1.5488	0.0005	0.03%
2026-08-31	515990	添富中证国企一带一路ETF	1.5488	1.5488	1.5477	1.5477	0.0011	0.07%
2026-08-28	515990	添富中证国企一带一路ETF	1.5477	1.5477	1.5375	1.5375	0.0102	0.66%
2026-08-27	515990	添富中证国企一带一路ETF	1.5375	1.5375	1.5257	1.5257	0.0118	0.77%
2026-08-26	515990	添富中证国企一带一路ETF	1.5257	1.5257	1.5172	1.5172	0.0085	0.56%
2026-08-25	515990	添富中证国企一带一路ETF	1.5172	1.5172	1.5208	1.5208	-0.0036	-0.24%
2026-08-24	515990	添富中证国企一带一路ETF	1.5208	1.5208	1.5263	1.5263	-0.0055	-0.36%
2026-08-21	515990	添富中证国企一带一路ETF	1.5263	1.5263	1.5192	1.5192	0.0071	0.47%
2026-08-20	515990	添富中证国企一带一路ETF	1.5192	1.5192	1.5103	1.5103	0.0089	0.59%
2026-08-19	515990	添富中证国企一带一路ETF	1.5103	1.5103	1.5332	1.5332	-0.0229	-1.52%
2026-08-18	515990	添富中证国企一带一路ETF	1.5332	1.5332	1.5274	1.5274	0.0058	0.38%
2026-08-17	515990	添富中证国企一带一路ETF	1.5274	1.5274	1.5044	1.5044	0.0230	1.51%
2026-08-14	515990	添富中证国企一带一路ETF	1.5044	1.5044	1.5053	1.5053	-0.0009	-0.06%
2026-08-13	515990	添富中证国企一带一路ETF	1.5053	1.5053	1.5253	1.5253	-0.0200	-1.33%

2026-08-12	515990	添富中证国企一带一路ETF	1.5253	1.5253	1.5183	1.5183	0.0070	0.46%
2026-08-11	515990	添富中证国企一带一路ETF	1.5183	1.5183	1.5427	1.5427	-0.0244	-1.61%
2026-08-10	515990	添富中证国企一带一路ETF	1.5427	1.5427	1.5258	1.5258	0.0169	1.10%
2026-08-07	515990	添富中证国企一带一路ETF	1.5258	1.5258	1.5162	1.5162	0.0096	0.63%
2026-08-06	515990	添富中证国企一带一路ETF	1.5162	1.5162	1.5147	1.5147	0.0015	0.10%
2026-08-05	515990	添富中证国企一带一路ETF	1.5147	1.5147	1.4994	1.4994	0.0153	1.02%
2026-08-04	515990	添富中证国企一带一路ETF	1.4994	1.4994	1.5040	1.5040	-0.0046	-0.31%
2026-08-03	515990	添富中证国企一带一路ETF	1.5040	1.5040	1.5020	1.5020	0.0020	0.13%
2026-07-31	515990	添富中证国企一带一路ETF	1.5020	1.5020	1.4997	1.4997	0.0023	0.15%
2026-07-30	515990	添富中证国企一带一路ETF	1.4997	1.4997	1.4908	1.4908	0.0089	0.60%
2026-07-29	515990	添富中证国企一带一路ETF	1.4908	1.4908	1.4687	1.4687	0.0221	1.48%
2026-07-28	515990	添富中证国企一带一路ETF	1.4687	1.4687	1.4801	1.4801	-0.0114	-0.77%
2026-07-27	515990	添富中证国企一带一路ETF	1.4801	1.4801	1.4618	1.4618	0.0183	1.24%
2026-07-24	515990	添富中证国企一带一路ETF	1.4618	1.4618	1.4973	1.4973	-0.0355	-2.43%
2026-07-23	515990	添富中证国企一带一路ETF	1.4973	1.4973	1.4807	1.4807	0.0166	1.11%
2026-07-22	515990	添富中证国企一带一路ETF	1.4807	1.4807	1.4666	1.4666	0.0141	0.96%
2026-07-21	515990	添富中证国企一带一路ETF	1.4666	1.4666	1.4481	1.4481	0.0185	1.26%
2026-07-20	515990	添富中证国企一带一路ETF	1.4481	1.4481	1.4190	1.4190	0.0291	2.01%
2026-07-17	515990	添富中证国企一带一路ETF	1.4190	1.4190	1.4442	1.4442	-0.0252	-1.78%
2026-07-16	515990	添富中证国企一带一路ETF	1.4442	1.4442	1.4656	1.4656	-0.0214	-1.48%
2026-07-15	515990	添富中证国企一带一路ETF	1.4656	1.4656	1.4602	1.4602	0.0054	0.37%
2026-07-14	515990	添富中证国企一带一路ETF	1.4602	1.4602	1.4293	1.4293	0.0309	2.12%
2026-07-13	515990	添富中证国企一带一路ETF	1.4293	1.4293	1.4562	1.4562	-0.0269	-1.88%
2026-07-10	515990	添富中证国企一带一路ETF	1.4562	1.4562	1.4556	1.4556	0.0006	0.04%
2026-07-09	515990	添富中证国企一带一路ETF	1.4556	1.4556	1.4536	1.4536	0.0020	0.14%
2026-07-08	515990	添富中证国企一带一路ETF	1.4536	1.4536	1.4716	1.4716	-0.0180	-1.24%
2026-07-07	515990	添富中证国企一带一路ETF	1.4716	1.4716	1.5075	1.5075	-0.0359	-2.44%
2026-07-06	515990	添富中证国企一带一路ETF	1.5075	1.5075	1.5118	1.5118	-0.0043	-0.28%
2026-07-03	515990	添富中证国企一带一路ETF	1.5118	1.5118	1.4987	1.4987	0.0131	0.87%
2026-07-02	515990	添富中证国企一带一路ETF	1.4987	1.4987	1.5131	1.5131	-0.0144	-0.96%
2026-07-01	515990	添富中证国企一带一路ETF	1.5131	1.5131	1.5132	1.5132	-0.0001	-0.01%
2026-06-30	515990	添富中证国企一带一路ETF	1.5132	1.5132	1.5170	1.5170	-0.0038	-0.25%
2026-06-29	515990	添富中证国企一带一路ETF	1.5170	1.5170	1.5135	1.5135	0.0035	0.23%
2026-06-26	515990	添富中证国企一带一路ETF	1.5135	1.5135	1.5509	1.5509	-0.0374	-2.47%
2026-06-25	515990	添富中证国企一带一路ETF	1.5509	1.5509	1.5621	1.5621	-0.0112	-0.72%
2026-06-24	515990	添富中证国企一带一路ETF	1.5621	1.5621	1.5560	1.5560	0.0061	0.39%
2026-06-23	515990	添富中证国企一带一路ETF	1.5560	1.5560	1.5868	1.5868	-0.0308	-1.98%
2026-06-22	515990	添富中证国企一带一路ETF	1.5868	1.5868	1.5379	1.5379	0.0489	3.08%
2026-06-18	515990	添富中证国企一带一路ETF	1.5379	1.5379	1.5622	1.5622	-0.0243	-1.58%
2026-06-17	515990	添富中证国企一带一路ETF	1.5622	1.5622	1.5549	1.5549	0.0073	0.47%

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%