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
1.5865
-0.0024 -0.15%
2026-09-17
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：1.5865
- 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
近半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
近半年,汇添富中证国企一带一路ETF联接A(008907)基金累计收益率-12.35%
| 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 |
| 2026-09-17 |
008907 |
汇添富中证国企一带一路ETF联接A |
1.5820 |
1.5820 |
1.5865 |
1.5865 |
-0.0045 |
-0.28% |
| 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% |
