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

近一季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

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A(008907)基金累计收益率-2.77%

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%
2026-08-14	008907	汇添富中证国企一带一路ETF联接A	1.5796	1.5796	1.5806	1.5806	-0.0010	-0.06%
2026-08-13	008907	汇添富中证国企一带一路ETF联接A	1.5806	1.5806	1.6004	1.6004	-0.0198	-1.24%

2026-08-12	008907	汇添富中证国企一带一路ETF联接A	1.6004	1.6004	1.5935	1.5935	0.0069	0.43%
2026-08-11	008907	汇添富中证国企一带一路ETF联接A	1.5935	1.5935	1.6177	1.6177	-0.0242	-1.50%
2026-08-10	008907	汇添富中证国企一带一路ETF联接A	1.6177	1.6177	1.6010	1.6010	0.0167	1.04%
2026-08-07	008907	汇添富中证国企一带一路ETF联接A	1.6010	1.6010	1.5914	1.5914	0.0096	0.60%
2026-08-06	008907	汇添富中证国企一带一路ETF联接A	1.5914	1.5914	1.5900	1.5900	0.0014	0.09%
2026-08-05	008907	汇添富中证国企一带一路ETF联接A	1.5900	1.5900	1.5748	1.5748	0.0152	0.97%
2026-08-04	008907	汇添富中证国企一带一路ETF联接A	1.5748	1.5748	1.5794	1.5794	-0.0046	-0.29%
2026-08-03	008907	汇添富中证国企一带一路ETF联接A	1.5794	1.5794	1.5775	1.5775	0.0019	0.12%
2026-07-31	008907	汇添富中证国企一带一路ETF联接A	1.5775	1.5775	1.5753	1.5753	0.0022	0.14%
2026-07-30	008907	汇添富中证国企一带一路ETF联接A	1.5753	1.5753	1.5665	1.5665	0.0088	0.56%
2026-07-29	008907	汇添富中证国企一带一路ETF联接A	1.5665	1.5665	1.5445	1.5445	0.0220	1.42%
2026-07-28	008907	汇添富中证国企一带一路ETF联接A	1.5445	1.5445	1.5559	1.5559	-0.0114	-0.73%
2026-07-27	008907	汇添富中证国企一带一路ETF联接A	1.5559	1.5559	1.5378	1.5378	0.0181	1.18%
2026-07-24	008907	汇添富中证国企一带一路ETF联接A	1.5378	1.5378	1.5729	1.5729	-0.0351	-2.23%
2026-07-23	008907	汇添富中证国企一带一路ETF联接A	1.5729	1.5729	1.5565	1.5565	0.0164	1.05%
2026-07-22	008907	汇添富中证国企一带一路ETF联接A	1.5565	1.5565	1.5425	1.5425	0.0140	0.91%
2026-07-21	008907	汇添富中证国企一带一路ETF联接A	1.5425	1.5425	1.5241	1.5241	0.0184	1.21%
2026-07-20	008907	汇添富中证国企一带一路ETF联接A	1.5241	1.5241	1.4952	1.4952	0.0289	1.93%
2026-07-17	008907	汇添富中证国企一带一路ETF联接A	1.4952	1.4952	1.5202	1.5202	-0.0250	-1.64%
2026-07-16	008907	汇添富中证国企一带一路ETF联接A	1.5202	1.5202	1.5415	1.5415	-0.0213	-1.38%
2026-07-15	008907	汇添富中证国企一带一路ETF联接A	1.5415	1.5415	1.5362	1.5362	0.0053	0.35%
2026-07-14	008907	汇添富中证国企一带一路ETF联接A	1.5362	1.5362	1.5054	1.5054	0.0308	2.05%
2026-07-13	008907	汇添富中证国企一带一路ETF联接A	1.5054	1.5054	1.5322	1.5322	-0.0268	-1.75%
2026-07-10	008907	汇添富中证国企一带一路ETF联接A	1.5322	1.5322	1.5316	1.5316	0.0006	0.04%
2026-07-09	008907	汇添富中证国企一带一路ETF联接A	1.5316	1.5316	1.5296	1.5296	0.0020	0.13%
2026-07-08	008907	汇添富中证国企一带一路ETF联接A	1.5296	1.5296	1.5477	1.5477	-0.0181	-1.17%
2026-07-07	008907	汇添富中证国企一带一路ETF联接A	1.5477	1.5477	1.5834	1.5834	-0.0357	-2.25%
2026-07-06	008907	汇添富中证国企一带一路ETF联接A	1.5834	1.5834	1.5877	1.5877	-0.0043	-0.27%
2026-07-03	008907	汇添富中证国企一带一路ETF联接A	1.5877	1.5877	1.5746	1.5746	0.0131	0.83%
2026-07-02	008907	汇添富中证国企一带一路ETF联接A	1.5746	1.5746	1.5890	1.5890	-0.0144	-0.91%
2026-07-01	008907	汇添富中证国企一带一路ETF联接A	1.5890	1.5890	1.5891	1.5891	-0.0001	-0.01%
2026-06-30	008907	汇添富中证国企一带一路ETF联接A	1.5891	1.5891	1.5929	1.5929	-0.0038	-0.24%
2026-06-29	008907	汇添富中证国企一带一路ETF联接A	1.5929	1.5929	1.5895	1.5895	0.0034	0.21%
2026-06-26	008907	汇添富中证国企一带一路ETF联接A	1.5895	1.5895	1.6266	1.6266	-0.0371	-2.28%
2026-06-25	008907	汇添富中证国企一带一路ETF联接A	1.6266	1.6266	1.6378	1.6378	-0.0112	-0.68%
2026-06-24	008907	汇添富中证国企一带一路ETF联接A	1.6378	1.6378	1.6317	1.6317	0.0061	0.37%
2026-06-23	008907	汇添富中证国企一带一路ETF联接A	1.6317	1.6317	1.6623	1.6623	-0.0306	-1.84%
2026-06-22	008907	汇添富中证国企一带一路ETF联接A	1.6623	1.6623	1.6138	1.6138	0.0485	3.01%
2026-06-18	008907	汇添富中证国企一带一路ETF联接A	1.6138	1.6138	1.6380	1.6380	-0.0242	-1.48%
2026-06-17	008907	汇添富中证国企一带一路ETF联接A	1.6380	1.6380	1.6308	1.6308	0.0072	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%