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
1.5889
-0.0112 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.7783
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5889
- 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：1.06亿
- 基金公司：汇添富基金
- 基金经理：孙浩
近一月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
近一月,汇添富中证国企一带一路ETF联接A(008907)基金累计收益率0.59%
| 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 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5865 |
1.5865 |
1.5889 |
1.5889 |
-0.0024 |
-0.15% |
| 2026-09-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5889 |
1.5889 |
1.6001 |
1.6001 |
-0.0112 |
-0.70% |
| 2026-09-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6001 |
1.6001 |
1.6017 |
1.6017 |
-0.0016 |
-0.10% |
| 2026-09-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6017 |
1.6017 |
1.6230 |
1.6230 |
-0.0213 |
-1.31% |
| 2026-09-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6230 |
1.6230 |
1.6316 |
1.6316 |
-0.0086 |
-0.53% |
| 2026-09-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6316 |
1.6316 |
1.6129 |
1.6129 |
0.0187 |
1.16% |
| 2026-09-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6129 |
1.6129 |
1.6010 |
1.6010 |
0.0119 |
0.74% |
| 2026-09-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6010 |
1.6010 |
1.6081 |
1.6081 |
-0.0071 |
-0.44% |
| 2026-09-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6081 |
1.6081 |
1.6097 |
1.6097 |
-0.0016 |
-0.10% |
| 2026-09-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6097 |
1.6097 |
1.6041 |
1.6041 |
0.0056 |
0.35% |
|
|
| 2026-09-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6041 |
1.6041 |
1.6239 |
1.6239 |
-0.0198 |
-1.22% |
| 2026-09-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6239 |
1.6239 |
1.6234 |
1.6234 |
0.0005 |
0.03% |
| 2026-08-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6234 |
1.6234 |
1.6223 |
1.6223 |
0.0011 |
0.07% |
| 2026-08-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6223 |
1.6223 |
1.6122 |
1.6122 |
0.0101 |
0.63% |
| 2026-08-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6122 |
1.6122 |
1.6005 |
1.6005 |
0.0117 |
0.73% |
| 2026-08-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6005 |
1.6005 |
1.5921 |
1.5921 |
0.0084 |
0.53% |
| 2026-08-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5921 |
1.5921 |
1.5956 |
1.5956 |
-0.0035 |
-0.22% |
| 2026-08-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5956 |
1.5956 |
1.6011 |
1.6011 |
-0.0055 |
-0.34% |
| 2026-08-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6011 |
1.6011 |
1.5941 |
1.5941 |
0.0070 |
0.44% |
| 2026-08-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5941 |
1.5941 |
1.5853 |
1.5853 |
0.0088 |
0.56% |
| 2026-08-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5853 |
1.5853 |
1.6081 |
1.6081 |
-0.0228 |
-1.42% |
| 2026-08-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6081 |
1.6081 |
1.6023 |
1.6023 |
0.0058 |
0.36% |
| 2026-08-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6023 |
1.6023 |
1.5796 |
1.5796 |
0.0227 |
1.44% |
