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
近一年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
近一年,汇添富中证国企一带一路ETF联接A(008907)基金累计收益率8.15%
| 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% |
| 2026-06-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6308 |
1.6308 |
1.6341 |
1.6341 |
-0.0033 |
-0.20% |
| 2026-06-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6341 |
1.6341 |
1.6083 |
1.6083 |
0.0258 |
1.60% |
| 2026-06-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6083 |
1.6083 |
1.5822 |
1.5822 |
0.0261 |
1.65% |
| 2026-06-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5822 |
1.5822 |
1.5725 |
1.5725 |
0.0097 |
0.62% |
| 2026-06-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5725 |
1.5725 |
1.5903 |
1.5903 |
-0.0178 |
-1.12% |
| 2026-06-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5903 |
1.5903 |
1.5777 |
1.5777 |
0.0126 |
0.80% |
| 2026-06-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5777 |
1.5777 |
1.6132 |
1.6132 |
-0.0355 |
-2.20% |
| 2026-06-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6132 |
1.6132 |
1.6273 |
1.6273 |
-0.0141 |
-0.87% |
| 2026-06-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6273 |
1.6273 |
1.6493 |
1.6493 |
-0.0220 |
-1.33% |
| 2026-06-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6493 |
1.6493 |
1.6504 |
1.6504 |
-0.0011 |
-0.07% |
| 2026-06-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6504 |
1.6504 |
1.6557 |
1.6557 |
-0.0053 |
-0.32% |
| 2026-06-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6557 |
1.6557 |
1.6565 |
1.6565 |
-0.0008 |
-0.05% |
| 2026-05-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6565 |
1.6565 |
1.6480 |
1.6480 |
0.0085 |
0.52% |
| 2026-05-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6480 |
1.6480 |
1.6466 |
1.6466 |
0.0014 |
0.09% |
| 2026-05-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6466 |
1.6466 |
1.6676 |
1.6676 |
-0.0210 |
-1.26% |
| 2026-05-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6676 |
1.6676 |
1.6628 |
1.6628 |
0.0048 |
0.29% |
| 2026-05-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6628 |
1.6628 |
1.6590 |
1.6590 |
0.0038 |
0.23% |
| 2026-05-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6590 |
1.6590 |
1.6469 |
1.6469 |
0.0121 |
0.73% |
| 2026-05-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6469 |
1.6469 |
1.6807 |
1.6807 |
-0.0338 |
-2.01% |
| 2026-05-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6807 |
1.6807 |
1.6914 |
1.6914 |
-0.0107 |
-0.63% |
| 2026-05-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6914 |
1.6914 |
1.6780 |
1.6780 |
0.0134 |
0.80% |
| 2026-05-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6780 |
1.6780 |
1.6844 |
1.6844 |
-0.0064 |
-0.38% |
| 2026-05-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6844 |
1.6844 |
1.7145 |
1.7145 |
-0.0301 |
-1.76% |
| 2026-05-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7145 |
1.7145 |
1.7485 |
1.7485 |
-0.0340 |
-1.94% |
| 2026-05-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7485 |
1.7485 |
1.7332 |
1.7332 |
0.0153 |
0.88% |
| 2026-05-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7332 |
1.7332 |
1.7416 |
1.7416 |
-0.0084 |
-0.48% |
| 2026-05-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7416 |
1.7416 |
1.7346 |
1.7346 |
0.0070 |
0.40% |
| 2026-05-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7346 |
1.7346 |
1.7314 |
1.7314 |
0.0032 |
0.18% |
| 2026-04-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7129 |
1.7129 |
1.7328 |
1.7328 |
-0.0199 |
-1.16% |
| 2026-04-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7328 |
1.7328 |
1.7142 |
1.7142 |
0.0186 |
1.09% |
| 2026-04-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7142 |
1.7142 |
1.7139 |
1.7139 |
0.0003 |
0.02% |
| 2026-04-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7139 |
1.7139 |
1.7226 |
1.7226 |
-0.0087 |
-0.51% |
| 2026-04-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7226 |
1.7226 |
1.7390 |
1.7390 |
-0.0164 |
-0.94% |
| 2026-04-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7390 |
1.7390 |
1.7319 |
1.7319 |
0.0071 |
0.41% |
| 2026-04-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7319 |
1.7319 |
1.7303 |
1.7303 |
0.0016 |
0.09% |
| 2026-04-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7303 |
1.7303 |
1.7268 |
1.7268 |
0.0035 |
0.20% |
| 2026-04-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7268 |
1.7268 |
1.7194 |
1.7194 |
0.0074 |
0.43% |
| 2026-04-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7194 |
1.7194 |
1.7284 |
1.7284 |
-0.0090 |
-0.52% |
| 2026-04-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7284 |
1.7284 |
1.7161 |
1.7161 |
0.0123 |
0.72% |
| 2026-04-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7161 |
1.7161 |
1.7254 |
1.7254 |
-0.0093 |
-0.54% |
| 2026-04-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7254 |
1.7254 |
1.7199 |
1.7199 |
0.0055 |
0.32% |
| 2026-04-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7199 |
1.7199 |
1.7233 |
1.7233 |
-0.0034 |
-0.20% |
| 2026-04-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7233 |
1.7233 |
1.7231 |
1.7231 |
0.0002 |
0.01% |
| 2026-04-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7231 |
1.7231 |
1.7303 |
1.7303 |
-0.0072 |
-0.42% |
| 2026-04-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7303 |
1.7303 |
1.6983 |
1.6983 |
0.0320 |
1.88% |
| 2026-04-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6983 |
1.6983 |
1.6915 |
1.6915 |
0.0068 |
0.40% |
| 2026-04-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6915 |
1.6915 |
1.7045 |
1.7045 |
-0.0130 |
-0.76% |
| 2026-04-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7045 |
1.7045 |
1.7096 |
1.7096 |
-0.0051 |
-0.30% |
| 2026-04-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7096 |
1.7096 |
1.6974 |
1.6974 |
0.0122 |
0.72% |
| 2026-03-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6974 |
1.6974 |
1.7254 |
1.7254 |
-0.0280 |
-1.62% |
| 2026-03-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7254 |
1.7254 |
1.7239 |
1.7239 |
0.0015 |
0.09% |
| 2026-03-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7239 |
1.7239 |
1.7200 |
1.7200 |
0.0039 |
0.23% |
| 2026-03-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7200 |
1.7200 |
1.7452 |
1.7452 |
-0.0252 |
-1.44% |
| 2026-03-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7452 |
1.7452 |
1.7242 |
1.7242 |
0.0210 |
1.22% |
| 2026-03-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7242 |
1.7242 |
1.6909 |
1.6909 |
0.0333 |
1.97% |
| 2026-03-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6909 |
1.6909 |
1.7288 |
1.7288 |
-0.0379 |
-2.19% |
| 2026-03-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7288 |
1.7288 |
1.7524 |
1.7524 |
-0.0236 |
-1.35% |
| 2026-03-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7524 |
1.7524 |
1.7816 |
1.7816 |
-0.0292 |
-1.64% |
| 2026-03-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7816 |
1.7816 |
1.7783 |
1.7783 |
0.0033 |
0.19% |
| 2026-03-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7783 |
1.7783 |
1.8100 |
1.8100 |
-0.0317 |
-1.75% |
| 2026-03-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8100 |
1.8100 |
1.8368 |
1.8368 |
-0.0268 |
-1.48% |
| 2026-03-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8368 |
1.8368 |
1.8578 |
1.8578 |
-0.0210 |
-1.13% |
| 2026-03-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8578 |
1.8578 |
1.8504 |
1.8504 |
0.0074 |
0.40% |
| 2026-03-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8504 |
1.8504 |
1.8349 |
1.8349 |
0.0155 |
0.84% |
| 2026-03-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8349 |
1.8349 |
1.8353 |
1.8353 |
-0.0004 |
-0.02% |
| 2026-03-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8353 |
1.8353 |
1.8421 |
1.8421 |
-0.0068 |
-0.37% |
| 2026-03-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8421 |
1.8421 |
1.8426 |
1.8426 |
-0.0005 |
-0.03% |
| 2026-03-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8426 |
1.8426 |
1.8273 |
1.8273 |
0.0153 |
0.84% |
| 2026-03-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8273 |
1.8273 |
1.8296 |
1.8296 |
-0.0023 |
-0.13% |
| 2026-03-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8296 |
1.8296 |
1.8370 |
1.8370 |
-0.0074 |
-0.40% |
| 2026-03-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.8370 |
1.8370 |
1.7937 |
1.7937 |
0.0433 |
2.41% |
| 2026-02-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7937 |
1.7937 |
1.7739 |
1.7739 |
0.0198 |
1.12% |
| 2026-02-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7739 |
1.7739 |
1.7607 |
1.7607 |
0.0132 |
0.75% |
| 2026-02-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7607 |
1.7607 |
1.7451 |
1.7451 |
0.0156 |
0.89% |
| 2026-02-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7451 |
1.7451 |
1.6902 |
1.6902 |
0.0549 |
3.25% |
| 2026-02-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6902 |
1.6902 |
1.7286 |
1.7286 |
-0.0384 |
-2.22% |
| 2026-02-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7286 |
1.7286 |
1.7157 |
1.7157 |
0.0129 |
0.75% |
| 2026-02-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7157 |
1.7157 |
1.7043 |
1.7043 |
0.0114 |
0.67% |
| 2026-02-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7043 |
1.7043 |
1.7022 |
1.7022 |
0.0021 |
0.12% |
| 2026-02-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7022 |
1.7022 |
1.6831 |
1.6831 |
0.0191 |
1.13% |
| 2026-02-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6831 |
1.6831 |
1.6806 |
1.6806 |
0.0025 |
0.15% |
| 2026-02-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6806 |
1.6806 |
1.7079 |
1.7079 |
-0.0273 |
-1.60% |
| 2026-02-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7079 |
1.7079 |
1.6854 |
1.6854 |
0.0225 |
1.33% |
| 2026-02-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6854 |
1.6854 |
1.6551 |
1.6551 |
0.0303 |
1.83% |
| 2026-02-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6551 |
1.6551 |
1.7017 |
1.7017 |
-0.0466 |
-2.74% |
| 2026-01-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7017 |
1.7017 |
1.7296 |
1.7296 |
-0.0279 |
-1.61% |
| 2026-01-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7296 |
1.7296 |
1.7179 |
1.7179 |
0.0117 |
0.68% |
| 2026-01-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7179 |
1.7179 |
1.6938 |
1.6938 |
0.0241 |
1.42% |
| 2026-01-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6938 |
1.6938 |
1.7089 |
1.7089 |
-0.0151 |
-0.88% |
| 2026-01-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.7089 |
1.7089 |
1.6969 |
1.6969 |
0.0120 |
0.71% |
| 2026-01-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6969 |
1.6969 |
1.6898 |
1.6898 |
0.0071 |
0.42% |
| 2026-01-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6898 |
1.6898 |
1.6783 |
1.6783 |
0.0115 |
0.69% |
| 2026-01-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6783 |
1.6783 |
1.6774 |
1.6774 |
0.0009 |
0.05% |
| 2026-01-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6774 |
1.6774 |
1.6662 |
1.6662 |
0.0112 |
0.67% |
| 2026-01-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6662 |
1.6662 |
1.6425 |
1.6425 |
0.0237 |
1.44% |
| 2026-01-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6425 |
1.6425 |
1.6597 |
1.6597 |
-0.0172 |
-1.04% |
| 2026-01-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6597 |
1.6597 |
1.6650 |
1.6650 |
-0.0053 |
-0.32% |
| 2026-01-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6650 |
1.6650 |
1.6692 |
1.6692 |
-0.0042 |
-0.25% |
| 2026-01-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6692 |
1.6692 |
1.6599 |
1.6599 |
0.0093 |
0.56% |
| 2026-01-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6599 |
1.6599 |
1.6418 |
1.6418 |
0.0181 |
1.10% |
| 2026-01-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6418 |
1.6418 |
1.6207 |
1.6207 |
0.0211 |
1.30% |
| 2026-01-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6207 |
1.6207 |
1.6130 |
1.6130 |
0.0077 |
0.48% |
| 2026-01-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6130 |
1.6130 |
1.6121 |
1.6121 |
0.0009 |
0.06% |
| 2026-01-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.6121 |
1.6121 |
1.5837 |
1.5837 |
0.0284 |
1.79% |
| 2026-01-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5837 |
1.5837 |
1.5642 |
1.5642 |
0.0195 |
1.25% |
| 2025-12-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5642 |
1.5642 |
1.5539 |
1.5539 |
0.0103 |
0.66% |
| 2025-12-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5539 |
1.5539 |
1.5559 |
1.5559 |
-0.0020 |
-0.13% |
| 2025-12-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5559 |
1.5559 |
1.5592 |
1.5592 |
-0.0033 |
-0.21% |
| 2025-12-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5592 |
1.5592 |
1.5497 |
1.5497 |
0.0095 |
0.61% |
| 2025-12-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5497 |
1.5497 |
1.5450 |
1.5450 |
0.0047 |
0.30% |
| 2025-12-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5450 |
1.5450 |
1.5415 |
1.5415 |
0.0035 |
0.23% |
| 2025-12-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5415 |
1.5415 |
1.5396 |
1.5396 |
0.0019 |
0.12% |
| 2025-12-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5396 |
1.5396 |
1.5322 |
1.5322 |
0.0074 |
0.48% |
| 2025-12-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5322 |
1.5322 |
1.5209 |
1.5209 |
0.0113 |
0.74% |
| 2025-12-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5209 |
1.5209 |
1.5176 |
1.5176 |
0.0033 |
0.22% |
| 2025-12-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5176 |
1.5176 |
1.4981 |
1.4981 |
0.0195 |
1.30% |
| 2025-12-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4981 |
1.4981 |
1.5193 |
1.5193 |
-0.0212 |
-1.40% |
| 2025-12-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5193 |
1.5193 |
1.5183 |
1.5183 |
0.0010 |
0.07% |
| 2025-12-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5183 |
1.5183 |
1.5018 |
1.5018 |
0.0165 |
1.10% |
| 2025-12-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5018 |
1.5018 |
1.5059 |
1.5059 |
-0.0041 |
-0.27% |
| 2025-12-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5059 |
1.5059 |
1.5019 |
1.5019 |
0.0040 |
0.27% |
| 2025-12-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5019 |
1.5019 |
1.5221 |
1.5221 |
-0.0202 |
-1.33% |
| 2025-12-08 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5221 |
1.5221 |
1.5267 |
1.5267 |
-0.0046 |
-0.30% |
| 2025-12-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5267 |
1.5267 |
1.5101 |
1.5101 |
0.0166 |
1.10% |
| 2025-12-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5101 |
1.5101 |
1.5085 |
1.5085 |
0.0016 |
0.11% |
| 2025-12-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5085 |
1.5085 |
1.5074 |
1.5074 |
0.0011 |
0.07% |
| 2025-12-02 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5074 |
1.5074 |
1.5139 |
1.5139 |
-0.0065 |
-0.43% |
| 2025-12-01 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5139 |
1.5139 |
1.5006 |
1.5006 |
0.0133 |
0.89% |
| 2025-11-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5006 |
1.5006 |
1.4926 |
1.4926 |
0.0080 |
0.54% |
| 2025-11-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4926 |
1.4926 |
1.4947 |
1.4947 |
-0.0021 |
-0.14% |
| 2025-11-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4947 |
1.4947 |
1.4943 |
1.4943 |
0.0004 |
0.03% |
| 2025-11-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4943 |
1.4943 |
1.4862 |
1.4862 |
0.0081 |
0.55% |
| 2025-11-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4862 |
1.4862 |
1.4857 |
1.4857 |
0.0005 |
0.03% |
| 2025-11-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4857 |
1.4857 |
1.5216 |
1.5216 |
-0.0359 |
-2.36% |
| 2025-11-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5216 |
1.5216 |
1.5298 |
1.5298 |
-0.0082 |
-0.54% |
| 2025-11-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5298 |
1.5298 |
1.5225 |
1.5225 |
0.0073 |
0.48% |
| 2025-11-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5225 |
1.5225 |
1.5459 |
1.5459 |
-0.0234 |
-1.51% |
| 2025-11-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5459 |
1.5459 |
1.5586 |
1.5586 |
-0.0127 |
-0.81% |
| 2025-11-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5586 |
1.5586 |
1.5787 |
1.5787 |
-0.0201 |
-1.27% |
| 2025-11-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5787 |
1.5787 |
1.5661 |
1.5661 |
0.0126 |
0.80% |
| 2025-11-12 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5661 |
1.5661 |
1.5677 |
1.5677 |
-0.0016 |
-0.10% |
| 2025-11-11 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5677 |
1.5677 |
1.5738 |
1.5738 |
-0.0061 |
-0.39% |
| 2025-11-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5738 |
1.5738 |
1.5648 |
1.5648 |
0.0090 |
0.58% |
| 2025-11-07 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5648 |
1.5648 |
1.5584 |
1.5584 |
0.0064 |
0.41% |
| 2025-11-06 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5584 |
1.5584 |
1.5365 |
1.5365 |
0.0219 |
1.43% |
| 2025-11-05 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5365 |
1.5365 |
1.5274 |
1.5274 |
0.0091 |
0.60% |
| 2025-11-04 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5274 |
1.5274 |
1.5421 |
1.5421 |
-0.0147 |
-0.95% |
| 2025-11-03 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5421 |
1.5421 |
1.5279 |
1.5279 |
0.0142 |
0.93% |
| 2025-10-31 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5279 |
1.5279 |
1.5411 |
1.5411 |
-0.0132 |
-0.86% |
| 2025-10-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5411 |
1.5411 |
1.5456 |
1.5456 |
-0.0045 |
-0.29% |
| 2025-10-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5456 |
1.5456 |
1.5197 |
1.5197 |
0.0259 |
1.70% |
| 2025-10-28 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5197 |
1.5197 |
1.5360 |
1.5360 |
-0.0163 |
-1.06% |
| 2025-10-27 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5360 |
1.5360 |
1.5194 |
1.5194 |
0.0166 |
1.09% |
| 2025-10-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5194 |
1.5194 |
1.5184 |
1.5184 |
0.0010 |
0.07% |
| 2025-10-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5184 |
1.5184 |
1.5114 |
1.5114 |
0.0070 |
0.46% |
| 2025-10-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5114 |
1.5114 |
1.5155 |
1.5155 |
-0.0041 |
-0.27% |
| 2025-10-21 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5155 |
1.5155 |
1.4948 |
1.4948 |
0.0207 |
1.38% |
| 2025-10-20 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4948 |
1.4948 |
1.4958 |
1.4958 |
-0.0010 |
-0.07% |
| 2025-10-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4958 |
1.4958 |
1.5246 |
1.5246 |
-0.0288 |
-1.89% |
| 2025-10-16 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5246 |
1.5246 |
1.5302 |
1.5302 |
-0.0056 |
-0.37% |
| 2025-10-15 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5302 |
1.5302 |
1.5192 |
1.5192 |
0.0110 |
0.72% |
| 2025-10-14 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5192 |
1.5192 |
1.5231 |
1.5231 |
-0.0039 |
-0.26% |
| 2025-10-13 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5231 |
1.5231 |
1.5248 |
1.5248 |
-0.0017 |
-0.11% |
| 2025-10-10 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5248 |
1.5248 |
1.5188 |
1.5188 |
0.0060 |
0.40% |
| 2025-10-09 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5188 |
1.5188 |
1.4833 |
1.4833 |
0.0355 |
2.39% |
| 2025-09-30 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4833 |
1.4833 |
1.4760 |
1.4760 |
0.0073 |
0.49% |
| 2025-09-29 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4760 |
1.4760 |
1.4649 |
1.4649 |
0.0111 |
0.76% |
| 2025-09-26 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4649 |
1.4649 |
1.4641 |
1.4641 |
0.0008 |
0.05% |
| 2025-09-25 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4641 |
1.4641 |
1.4678 |
1.4678 |
-0.0037 |
-0.25% |
| 2025-09-24 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4678 |
1.4678 |
1.4556 |
1.4556 |
0.0122 |
0.84% |
| 2025-09-23 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4556 |
1.4556 |
1.4597 |
1.4597 |
-0.0041 |
-0.28% |
| 2025-09-22 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4597 |
1.4597 |
1.4675 |
1.4675 |
-0.0078 |
-0.53% |
| 2025-09-19 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4675 |
1.4675 |
1.4593 |
1.4593 |
0.0082 |
0.56% |
| 2025-09-18 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4593 |
1.4593 |
1.4769 |
1.4769 |
-0.0176 |
-1.19% |
| 2025-09-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.4769 |
1.4769 |
1.4640 |
1.4640 |
0.0129 |
0.88% |
