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汇添富中证国企一带一路ETF联接C(添富中证国企一带一路ETF联接C)基金净值查询(008908)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5581 -0.0110 -0.70% 2026-09-16
盘中实时估值(仅供参考) 1.7465 0.0000 0.0000% 2026-03-24 15:39:58
  • 累计净值：1.5581
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.7547亿
  • 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C|添富中证国企一带一路ETF联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证国企一带一路ETF联接C(008908)基金累计收益率7.83%
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 008908 汇添富中证国企一带一路ETF联接C 1.5557 1.5557 1.5581 1.5581 -0.0024 -0.15%
2026-09-15 008908 汇添富中证国企一带一路ETF联接C 1.5581 1.5581 1.5691 1.5691 -0.0110 -0.70%
2026-09-14 008908 汇添富中证国企一带一路ETF联接C 1.5691 1.5691 1.5708 1.5708 -0.0017 -0.11%
2026-09-11 008908 汇添富中证国企一带一路ETF联接C 1.5708 1.5708 1.5916 1.5916 -0.0208 -1.31%
2026-09-10 008908 汇添富中证国企一带一路ETF联接C 1.5916 1.5916 1.6000 1.6000 -0.0084 -0.52%
2026-09-09 008908 汇添富中证国企一带一路ETF联接C 1.6000 1.6000 1.5818 1.5818 0.0182 1.15%
2026-09-08 008908 汇添富中证国企一带一路ETF联接C 1.5818 1.5818 1.5701 1.5701 0.0117 0.75%
2026-09-07 008908 汇添富中证国企一带一路ETF联接C 1.5701 1.5701 1.5771 1.5771 -0.0070 -0.44%
2026-09-04 008908 汇添富中证国企一带一路ETF联接C 1.5771 1.5771 1.5786 1.5786 -0.0015 -0.10%
2026-09-03 008908 汇添富中证国企一带一路ETF联接C 1.5786 1.5786 1.5732 1.5732 0.0054 0.34%
2026-09-02 008908 汇添富中证国企一带一路ETF联接C 1.5732 1.5732 1.5926 1.5926 -0.0194 -1.22%
2026-09-01 008908 汇添富中证国企一带一路ETF联接C 1.5926 1.5926 1.5921 1.5921 0.0005 0.03%
2026-08-31 008908 汇添富中证国企一带一路ETF联接C 1.5921 1.5921 1.5911 1.5911 0.0010 0.06%
2026-08-28 008908 汇添富中证国企一带一路ETF联接C 1.5911 1.5911 1.5812 1.5812 0.0099 0.63%
2026-08-27 008908 汇添富中证国企一带一路ETF联接C 1.5812 1.5812 1.5697 1.5697 0.0115 0.73%
2026-08-26 008908 汇添富中证国企一带一路ETF联接C 1.5697 1.5697 1.5615 1.5615 0.0082 0.53%
2026-08-25 008908 汇添富中证国企一带一路ETF联接C 1.5615 1.5615 1.5650 1.5650 -0.0035 -0.22%
2026-08-24 008908 汇添富中证国企一带一路ETF联接C 1.5650 1.5650 1.5704 1.5704 -0.0054 -0.34%
2026-08-21 008908 汇添富中证国企一带一路ETF联接C 1.5704 1.5704 1.5635 1.5635 0.0069 0.44%
2026-08-20 008908 汇添富中证国企一带一路ETF联接C 1.5635 1.5635 1.5549 1.5549 0.0086 0.55%
2026-08-19 008908 汇添富中证国企一带一路ETF联接C 1.5549 1.5549 1.5773 1.5773 -0.0224 -1.42%
2026-08-18 008908 汇添富中证国企一带一路ETF联接C 1.5773 1.5773 1.5716 1.5716 0.0057 0.36%
2026-08-17 008908 汇添富中证国企一带一路ETF联接C 1.5716 1.5716 1.5494 1.5494 0.0222 1.43%
2026-08-14 008908 汇添富中证国企一带一路ETF联接C 1.5494 1.5494 1.5504 1.5504 -0.0010 -0.06%
2026-08-13 008908 汇添富中证国企一带一路ETF联接C 1.5504 1.5504 1.5699 1.5699 -0.0195 -1.24%
2026-08-12 008908 汇添富中证国企一带一路ETF联接C 1.5699 1.5699 1.5631 1.5631 0.0068 0.44%
2026-08-11 008908 汇添富中证国企一带一路ETF联接C 1.5631 1.5631 1.5868 1.5868 -0.0237 -1.49%
2026-08-10 008908 汇添富中证国企一带一路ETF联接C 1.5868 1.5868 1.5704 1.5704 0.0164 1.04%
2026-08-07 008908 汇添富中证国企一带一路ETF联接C 1.5704 1.5704 1.5611 1.5611 0.0093 0.60%
2026-08-06 008908 汇添富中证国企一带一路ETF联接C 1.5611 1.5611 1.5597 1.5597 0.0014 0.09%
2026-08-05 008908 汇添富中证国企一带一路ETF联接C 1.5597 1.5597 1.5448 1.5448 0.0149 0.96%
2026-08-04 008908 汇添富中证国企一带一路ETF联接C 1.5448 1.5448 1.5493 1.5493 -0.0045 -0.29%
2026-08-03 008908 汇添富中证国企一带一路ETF联接C 1.5493 1.5493 1.5476 1.5476 0.0017 0.11%
2026-07-31 008908 汇添富中证国企一带一路ETF联接C 1.5476 1.5476 1.5453 1.5453 0.0023 0.15%
2026-07-30 008908 汇添富中证国企一带一路ETF联接C 1.5453 1.5453 1.5367 1.5367 0.0086 0.56%
2026-07-29 008908 汇添富中证国企一带一路ETF联接C 1.5367 1.5367 1.5152 1.5152 0.0215 1.42%
2026-07-28 008908 汇添富中证国企一带一路ETF联接C 1.5152 1.5152 1.5264 1.5264 -0.0112 -0.73%
2026-07-27 008908 汇添富中证国企一带一路ETF联接C 1.5264 1.5264 1.5086 1.5086 0.0178 1.18%
2026-07-24 008908 汇添富中证国企一带一路ETF联接C 1.5086 1.5086 1.5431 1.5431 -0.0345 -2.24%
2026-07-23 008908 汇添富中证国企一带一路ETF联接C 1.5431 1.5431 1.5270 1.5270 0.0161 1.05%
2026-07-22 008908 汇添富中证国企一带一路ETF联接C 1.5270 1.5270 1.5133 1.5133 0.0137 0.91%
2026-07-21 008908 汇添富中证国企一带一路ETF联接C 1.5133 1.5133 1.4953 1.4953 0.0180 1.20%
2026-07-20 008908 汇添富中证国企一带一路ETF联接C 1.4953 1.4953 1.4669 1.4669 0.0284 1.94%
2026-07-17 008908 汇添富中证国企一带一路ETF联接C 1.4669 1.4669 1.4915 1.4915 -0.0246 -1.65%
2026-07-16 008908 汇添富中证国企一带一路ETF联接C 1.4915 1.4915 1.5124 1.5124 -0.0209 -1.38%
2026-07-15 008908 汇添富中证国企一带一路ETF联接C 1.5124 1.5124 1.5072 1.5072 0.0052 0.35%
2026-07-14 008908 汇添富中证国企一带一路ETF联接C 1.5072 1.5072 1.4770 1.4770 0.0302 2.04%
2026-07-13 008908 汇添富中证国企一带一路ETF联接C 1.4770 1.4770 1.5033 1.5033 -0.0263 -1.75%
2026-07-10 008908 汇添富中证国企一带一路ETF联接C 1.5033 1.5033 1.5028 1.5028 0.0005 0.03%
2026-07-09 008908 汇添富中证国企一带一路ETF联接C 1.5028 1.5028 1.5008 1.5008 0.0020 0.13%
2026-07-08 008908 汇添富中证国企一带一路ETF联接C 1.5008 1.5008 1.5186 1.5186 -0.0178 -1.17%
2026-07-07 008908 汇添富中证国企一带一路ETF联接C 1.5186 1.5186 1.5536 1.5536 -0.0350 -2.25%
2026-07-06 008908 汇添富中证国企一带一路ETF联接C 1.5536 1.5536 1.5578 1.5578 -0.0042 -0.27%
2026-07-03 008908 汇添富中证国企一带一路ETF联接C 1.5578 1.5578 1.5451 1.5451 0.0127 0.82%
2026-07-02 008908 汇添富中证国企一带一路ETF联接C 1.5451 1.5451 1.5591 1.5591 -0.0140 -0.90%
2026-07-01 008908 汇添富中证国企一带一路ETF联接C 1.5591 1.5591 1.5593 1.5593 -0.0002 -0.01%
2026-06-30 008908 汇添富中证国企一带一路ETF联接C 1.5593 1.5593 1.5630 1.5630 -0.0037 -0.24%
2026-06-29 008908 汇添富中证国企一带一路ETF联接C 1.5630 1.5630 1.5597 1.5597 0.0033 0.21%
2026-06-26 008908 汇添富中证国企一带一路ETF联接C 1.5597 1.5597 1.5962 1.5962 -0.0365 -2.29%
2026-06-25 008908 汇添富中证国企一带一路ETF联接C 1.5962 1.5962 1.6071 1.6071 -0.0109 -0.68%
2026-06-24 008908 汇添富中证国企一带一路ETF联接C 1.6071 1.6071 1.6012 1.6012 0.0059 0.37%
2026-06-23 008908 汇添富中证国企一带一路ETF联接C 1.6012 1.6012 1.6312 1.6312 -0.0300 -1.84%
2026-06-22 008908 汇添富中证国企一带一路ETF联接C 1.6312 1.6312 1.5837 1.5837 0.0475 3.00%
2026-06-18 008908 汇添富中证国企一带一路ETF联接C 1.5837 1.5837 1.6074 1.6074 -0.0237 -1.47%
2026-06-17 008908 汇添富中证国企一带一路ETF联接C 1.6074 1.6074 1.6004 1.6004 0.0070 0.44%
2026-06-16 008908 汇添富中证国企一带一路ETF联接C 1.6004 1.6004 1.6036 1.6036 -0.0032 -0.20%
2026-06-15 008908 汇添富中证国企一带一路ETF联接C 1.6036 1.6036 1.5784 1.5784 0.0252 1.60%
2026-06-12 008908 汇添富中证国企一带一路ETF联接C 1.5784 1.5784 1.5528 1.5528 0.0256 1.65%
2026-06-11 008908 汇添富中证国企一带一路ETF联接C 1.5528 1.5528 1.5433 1.5433 0.0095 0.62%
2026-06-10 008908 汇添富中证国企一带一路ETF联接C 1.5433 1.5433 1.5607 1.5607 -0.0174 -1.11%
2026-06-09 008908 汇添富中证国企一带一路ETF联接C 1.5607 1.5607 1.5484 1.5484 0.0123 0.79%
2026-06-08 008908 汇添富中证国企一带一路ETF联接C 1.5484 1.5484 1.5832 1.5832 -0.0348 -2.20%
2026-06-05 008908 汇添富中证国企一带一路ETF联接C 1.5832 1.5832 1.5971 1.5971 -0.0139 -0.87%
2026-06-04 008908 汇添富中证国企一带一路ETF联接C 1.5971 1.5971 1.6187 1.6187 -0.0216 -1.33%
2026-06-03 008908 汇添富中证国企一带一路ETF联接C 1.6187 1.6187 1.6198 1.6198 -0.0011 -0.07%
2026-06-02 008908 汇添富中证国企一带一路ETF联接C 1.6198 1.6198 1.6250 1.6250 -0.0052 -0.32%
2026-06-01 008908 汇添富中证国企一带一路ETF联接C 1.6250 1.6250 1.6258 1.6258 -0.0008 -0.05%
2026-05-29 008908 汇添富中证国企一带一路ETF联接C 1.6258 1.6258 1.6175 1.6175 0.0083 0.51%
2026-05-28 008908 汇添富中证国企一带一路ETF联接C 1.6175 1.6175 1.6162 1.6162 0.0013 0.08%
2026-05-27 008908 汇添富中证国企一带一路ETF联接C 1.6162 1.6162 1.6368 1.6368 -0.0206 -1.26%
2026-05-26 008908 汇添富中证国企一带一路ETF联接C 1.6368 1.6368 1.6321 1.6321 0.0047 0.29%
2026-05-25 008908 汇添富中证国企一带一路ETF联接C 1.6321 1.6321 1.6284 1.6284 0.0037 0.23%
2026-05-22 008908 汇添富中证国企一带一路ETF联接C 1.6284 1.6284 1.6165 1.6165 0.0119 0.74%
2026-05-21 008908 汇添富中证国企一带一路ETF联接C 1.6165 1.6165 1.6497 1.6497 -0.0332 -2.01%
2026-05-20 008908 汇添富中证国企一带一路ETF联接C 1.6497 1.6497 1.6602 1.6602 -0.0105 -0.63%
2026-05-19 008908 汇添富中证国企一带一路ETF联接C 1.6602 1.6602 1.6471 1.6471 0.0131 0.80%
2026-05-18 008908 汇添富中证国企一带一路ETF联接C 1.6471 1.6471 1.6535 1.6535 -0.0064 -0.39%
2026-05-15 008908 汇添富中证国企一带一路ETF联接C 1.6535 1.6535 1.6829 1.6829 -0.0294 -1.75%
2026-05-14 008908 汇添富中证国企一带一路ETF联接C 1.6829 1.6829 1.7164 1.7164 -0.0335 -1.95%
2026-05-13 008908 汇添富中证国企一带一路ETF联接C 1.7164 1.7164 1.7013 1.7013 0.0151 0.89%
2026-05-12 008908 汇添富中证国企一带一路ETF联接C 1.7013 1.7013 1.7097 1.7097 -0.0084 -0.49%
2026-05-11 008908 汇添富中证国企一带一路ETF联接C 1.7097 1.7097 1.7028 1.7028 0.0069 0.41%
2026-05-08 008908 汇添富中证国企一带一路ETF联接C 1.7028 1.7028 1.6997 1.6997 0.0031 0.18%
2026-04-30 008908 汇添富中证国企一带一路ETF联接C 1.6816 1.6816 1.7012 1.7012 -0.0196 -1.17%
2026-04-29 008908 汇添富中证国企一带一路ETF联接C 1.7012 1.7012 1.6829 1.6829 0.0183 1.09%
2026-04-28 008908 汇添富中证国企一带一路ETF联接C 1.6829 1.6829 1.6826 1.6826 0.0003 0.02%
2026-04-27 008908 汇添富中证国企一带一路ETF联接C 1.6826 1.6826 1.6912 1.6912 -0.0086 -0.51%
2026-04-24 008908 汇添富中证国企一带一路ETF联接C 1.6912 1.6912 1.7073 1.7073 -0.0161 -0.94%
2026-04-23 008908 汇添富中证国企一带一路ETF联接C 1.7073 1.7073 1.7003 1.7003 0.0070 0.41%
2026-04-22 008908 汇添富中证国企一带一路ETF联接C 1.7003 1.7003 1.6988 1.6988 0.0015 0.09%
2026-04-21 008908 汇添富中证国企一带一路ETF联接C 1.6988 1.6988 1.6954 1.6954 0.0034 0.20%
2026-04-20 008908 汇添富中证国企一带一路ETF联接C 1.6954 1.6954 1.6882 1.6882 0.0072 0.43%
2026-04-17 008908 汇添富中证国企一带一路ETF联接C 1.6882 1.6882 1.6971 1.6971 -0.0089 -0.52%
2026-04-16 008908 汇添富中证国企一带一路ETF联接C 1.6971 1.6971 1.6849 1.6849 0.0122 0.72%
2026-04-15 008908 汇添富中证国企一带一路ETF联接C 1.6849 1.6849 1.6941 1.6941 -0.0092 -0.54%
2026-04-14 008908 汇添富中证国企一带一路ETF联接C 1.6941 1.6941 1.6887 1.6887 0.0054 0.32%
2026-04-13 008908 汇添富中证国企一带一路ETF联接C 1.6887 1.6887 1.6921 1.6921 -0.0034 -0.20%
2026-04-10 008908 汇添富中证国企一带一路ETF联接C 1.6921 1.6921 1.6920 1.6920 0.0001 0.01%
2026-04-09 008908 汇添富中证国企一带一路ETF联接C 1.6920 1.6920 1.6990 1.6990 -0.0070 -0.41%
2026-04-08 008908 汇添富中证国企一带一路ETF联接C 1.6990 1.6990 1.6675 1.6675 0.0315 1.89%
2026-04-07 008908 汇添富中证国企一带一路ETF联接C 1.6675 1.6675 1.6609 1.6609 0.0066 0.40%
2026-04-03 008908 汇添富中证国企一带一路ETF联接C 1.6609 1.6609 1.6738 1.6738 -0.0129 -0.77%
2026-04-02 008908 汇添富中证国企一带一路ETF联接C 1.6738 1.6738 1.6788 1.6788 -0.0050 -0.30%
2026-04-01 008908 汇添富中证国企一带一路ETF联接C 1.6788 1.6788 1.6668 1.6668 0.0120 0.72%
2026-03-31 008908 汇添富中证国企一带一路ETF联接C 1.6668 1.6668 1.6943 1.6943 -0.0275 -1.62%
2026-03-30 008908 汇添富中证国企一带一路ETF联接C 1.6943 1.6943 1.6929 1.6929 0.0014 0.08%
2026-03-27 008908 汇添富中证国企一带一路ETF联接C 1.6929 1.6929 1.6891 1.6891 0.0038 0.22%
2026-03-26 008908 汇添富中证国企一带一路ETF联接C 1.6891 1.6891 1.7138 1.7138 -0.0247 -1.44%
2026-03-25 008908 汇添富中证国企一带一路ETF联接C 1.7138 1.7138 1.6933 1.6933 0.0205 1.21%
2026-03-24 008908 汇添富中证国企一带一路ETF联接C 1.6933 1.6933 1.6605 1.6605 0.0328 1.98%
2026-03-23 008908 汇添富中证国企一带一路ETF联接C 1.6605 1.6605 1.6978 1.6978 -0.0373 -2.20%
2026-03-20 008908 汇添富中证国企一带一路ETF联接C 1.6978 1.6978 1.7210 1.7210 -0.0232 -1.35%
2026-03-19 008908 汇添富中证国企一带一路ETF联接C 1.7210 1.7210 1.7497 1.7497 -0.0287 -1.64%
2026-03-18 008908 汇添富中证国企一带一路ETF联接C 1.7497 1.7497 1.7465 1.7465 0.0032 0.18%
2026-03-17 008908 汇添富中证国企一带一路ETF联接C 1.7465 1.7465 1.7776 1.7776 -0.0311 -1.75%
2026-03-16 008908 汇添富中证国企一带一路ETF联接C 1.7776 1.7776 1.8040 1.8040 -0.0264 -1.49%
2026-03-13 008908 汇添富中证国企一带一路ETF联接C 1.8040 1.8040 1.8246 1.8246 -0.0206 -1.13%
2026-03-12 008908 汇添富中证国企一带一路ETF联接C 1.8246 1.8246 1.8174 1.8174 0.0072 0.40%
2026-03-11 008908 汇添富中证国企一带一路ETF联接C 1.8174 1.8174 1.8022 1.8022 0.0152 0.84%
2026-03-10 008908 汇添富中证国企一带一路ETF联接C 1.8022 1.8022 1.8026 1.8026 -0.0004 -0.02%
2026-03-09 008908 汇添富中证国企一带一路ETF联接C 1.8026 1.8026 1.8093 1.8093 -0.0067 -0.37%
2026-03-06 008908 汇添富中证国企一带一路ETF联接C 1.8093 1.8093 1.8098 1.8098 -0.0005 -0.03%
2026-03-05 008908 汇添富中证国企一带一路ETF联接C 1.8098 1.8098 1.7948 1.7948 0.0150 0.84%
2026-03-04 008908 汇添富中证国企一带一路ETF联接C 1.7948 1.7948 1.7970 1.7970 -0.0022 -0.12%
2026-03-03 008908 汇添富中证国企一带一路ETF联接C 1.7970 1.7970 1.8043 1.8043 -0.0073 -0.40%
2026-03-02 008908 汇添富中证国企一带一路ETF联接C 1.8043 1.8043 1.7618 1.7618 0.0425 2.41%
2026-02-27 008908 汇添富中证国企一带一路ETF联接C 1.7618 1.7618 1.7424 1.7424 0.0194 1.11%
2026-02-26 008908 汇添富中证国企一带一路ETF联接C 1.7424 1.7424 1.7294 1.7294 0.0130 0.75%
2026-02-25 008908 汇添富中证国企一带一路ETF联接C 1.7294 1.7294 1.7141 1.7141 0.0153 0.89%
2026-02-24 008908 汇添富中证国企一带一路ETF联接C 1.7141 1.7141 1.6603 1.6603 0.0538 3.24%
2026-02-13 008908 汇添富中证国企一带一路ETF联接C 1.6603 1.6603 1.6981 1.6981 -0.0378 -2.23%
2026-02-12 008908 汇添富中证国企一带一路ETF联接C 1.6981 1.6981 1.6855 1.6855 0.0126 0.75%
2026-02-11 008908 汇添富中证国企一带一路ETF联接C 1.6855 1.6855 1.6743 1.6743 0.0112 0.67%
2026-02-10 008908 汇添富中证国企一带一路ETF联接C 1.6743 1.6743 1.6722 1.6722 0.0021 0.13%
2026-02-09 008908 汇添富中证国企一带一路ETF联接C 1.6722 1.6722 1.6535 1.6535 0.0187 1.13%
2026-02-06 008908 汇添富中证国企一带一路ETF联接C 1.6535 1.6535 1.6510 1.6510 0.0025 0.15%
2026-02-05 008908 汇添富中证国企一带一路ETF联接C 1.6510 1.6510 1.6778 1.6778 -0.0268 -1.60%
2026-02-04 008908 汇添富中证国企一带一路ETF联接C 1.6778 1.6778 1.6558 1.6558 0.0220 1.33%
2026-02-03 008908 汇添富中证国企一带一路ETF联接C 1.6558 1.6558 1.6261 1.6261 0.0297 1.83%
2026-02-02 008908 汇添富中证国企一带一路ETF联接C 1.6261 1.6261 1.6718 1.6718 -0.0457 -2.73%
2026-01-30 008908 汇添富中证国企一带一路ETF联接C 1.6718 1.6718 1.6993 1.6993 -0.0275 -1.62%
2026-01-29 008908 汇添富中证国企一带一路ETF联接C 1.6993 1.6993 1.6878 1.6878 0.0115 0.68%
2026-01-28 008908 汇添富中证国企一带一路ETF联接C 1.6878 1.6878 1.6642 1.6642 0.0236 1.42%
2026-01-27 008908 汇添富中证国企一带一路ETF联接C 1.6642 1.6642 1.6790 1.6790 -0.0148 -0.88%
2026-01-26 008908 汇添富中证国企一带一路ETF联接C 1.6790 1.6790 1.6673 1.6673 0.0117 0.70%
2026-01-23 008908 汇添富中证国企一带一路ETF联接C 1.6673 1.6673 1.6603 1.6603 0.0070 0.42%
2026-01-22 008908 汇添富中证国企一带一路ETF联接C 1.6603 1.6603 1.6490 1.6490 0.0113 0.69%
2026-01-21 008908 汇添富中证国企一带一路ETF联接C 1.6490 1.6490 1.6481 1.6481 0.0009 0.05%
2026-01-20 008908 汇添富中证国企一带一路ETF联接C 1.6481 1.6481 1.6371 1.6371 0.0110 0.67%
2026-01-19 008908 汇添富中证国企一带一路ETF联接C 1.6371 1.6371 1.6138 1.6138 0.0233 1.44%
2026-01-16 008908 汇添富中证国企一带一路ETF联接C 1.6138 1.6138 1.6308 1.6308 -0.0170 -1.04%
2026-01-15 008908 汇添富中证国企一带一路ETF联接C 1.6308 1.6308 1.6360 1.6360 -0.0052 -0.32%
2026-01-14 008908 汇添富中证国企一带一路ETF联接C 1.6360 1.6360 1.6402 1.6402 -0.0042 -0.26%
2026-01-13 008908 汇添富中证国企一带一路ETF联接C 1.6402 1.6402 1.6311 1.6311 0.0091 0.56%
2026-01-12 008908 汇添富中证国企一带一路ETF联接C 1.6311 1.6311 1.6133 1.6133 0.0178 1.10%
2026-01-09 008908 汇添富中证国企一带一路ETF联接C 1.6133 1.6133 1.5926 1.5926 0.0207 1.30%
2026-01-08 008908 汇添富中证国企一带一路ETF联接C 1.5926 1.5926 1.5850 1.5850 0.0076 0.48%
2026-01-07 008908 汇添富中证国企一带一路ETF联接C 1.5850 1.5850 1.5841 1.5841 0.0009 0.06%
2026-01-06 008908 汇添富中证国企一带一路ETF联接C 1.5841 1.5841 1.5562 1.5562 0.0279 1.79%
2026-01-05 008908 汇添富中证国企一带一路ETF联接C 1.5562 1.5562 1.5371 1.5371 0.0191 1.24%
2025-12-31 008908 汇添富中证国企一带一路ETF联接C 1.5371 1.5371 1.5270 1.5270 0.0101 0.66%
2025-12-30 008908 汇添富中证国企一带一路ETF联接C 1.5270 1.5270 1.5290 1.5290 -0.0020 -0.13%
2025-12-29 008908 汇添富中证国企一带一路ETF联接C 1.5290 1.5290 1.5323 1.5323 -0.0033 -0.22%
2025-12-26 008908 汇添富中证国企一带一路ETF联接C 1.5323 1.5323 1.5229 1.5229 0.0094 0.62%
2025-12-25 008908 汇添富中证国企一带一路ETF联接C 1.5229 1.5229 1.5183 1.5183 0.0046 0.30%
2025-12-24 008908 汇添富中证国企一带一路ETF联接C 1.5183 1.5183 1.5150 1.5150 0.0033 0.22%
2025-12-23 008908 汇添富中证国企一带一路ETF联接C 1.5150 1.5150 1.5131 1.5131 0.0019 0.13%
2025-12-22 008908 汇添富中证国企一带一路ETF联接C 1.5131 1.5131 1.5059 1.5059 0.0072 0.48%
2025-12-19 008908 汇添富中证国企一带一路ETF联接C 1.5059 1.5059 1.4947 1.4947 0.0112 0.75%
2025-12-18 008908 汇添富中证国企一带一路ETF联接C 1.4947 1.4947 1.4915 1.4915 0.0032 0.21%
2025-12-17 008908 汇添富中证国企一带一路ETF联接C 1.4915 1.4915 1.4724 1.4724 0.0191 1.30%
2025-12-16 008908 汇添富中证国企一带一路ETF联接C 1.4724 1.4724 1.4932 1.4932 -0.0208 -1.39%
2025-12-15 008908 汇添富中证国企一带一路ETF联接C 1.4932 1.4932 1.4923 1.4923 0.0009 0.06%
2025-12-12 008908 汇添富中证国企一带一路ETF联接C 1.4923 1.4923 1.4760 1.4760 0.0163 1.10%
2025-12-11 008908 汇添富中证国企一带一路ETF联接C 1.4760 1.4760 1.4801 1.4801 -0.0041 -0.28%
2025-12-10 008908 汇添富中证国企一带一路ETF联接C 1.4801 1.4801 1.4762 1.4762 0.0039 0.26%
2025-12-09 008908 汇添富中证国企一带一路ETF联接C 1.4762 1.4762 1.4961 1.4961 -0.0199 -1.33%
2025-12-08 008908 汇添富中证国企一带一路ETF联接C 1.4961 1.4961 1.5006 1.5006 -0.0045 -0.30%
2025-12-05 008908 汇添富中证国企一带一路ETF联接C 1.5006 1.5006 1.4843 1.4843 0.0163 1.10%
2025-12-04 008908 汇添富中证国企一带一路ETF联接C 1.4843 1.4843 1.4827 1.4827 0.0016 0.11%
2025-12-03 008908 汇添富中证国企一带一路ETF联接C 1.4827 1.4827 1.4817 1.4817 0.0010 0.07%
2025-12-02 008908 汇添富中证国企一带一路ETF联接C 1.4817 1.4817 1.4881 1.4881 -0.0064 -0.43%
2025-12-01 008908 汇添富中证国企一带一路ETF联接C 1.4881 1.4881 1.4750 1.4750 0.0131 0.89%
2025-11-28 008908 汇添富中证国企一带一路ETF联接C 1.4750 1.4750 1.4672 1.4672 0.0078 0.53%
2025-11-27 008908 汇添富中证国企一带一路ETF联接C 1.4672 1.4672 1.4693 1.4693 -0.0021 -0.14%
2025-11-26 008908 汇添富中证国企一带一路ETF联接C 1.4693 1.4693 1.4689 1.4689 0.0004 0.03%
2025-11-25 008908 汇添富中证国企一带一路ETF联接C 1.4689 1.4689 1.4610 1.4610 0.0079 0.54%
2025-11-24 008908 汇添富中证国企一带一路ETF联接C 1.4610 1.4610 1.4605 1.4605 0.0005 0.03%
2025-11-21 008908 汇添富中证国企一带一路ETF联接C 1.4605 1.4605 1.4958 1.4958 -0.0353 -2.36%
2025-11-20 008908 汇添富中证国企一带一路ETF联接C 1.4958 1.4958 1.5038 1.5038 -0.0080 -0.53%
2025-11-19 008908 汇添富中证国企一带一路ETF联接C 1.5038 1.5038 1.4967 1.4967 0.0071 0.47%
2025-11-18 008908 汇添富中证国企一带一路ETF联接C 1.4967 1.4967 1.5197 1.5197 -0.0230 -1.51%
2025-11-17 008908 汇添富中证国企一带一路ETF联接C 1.5197 1.5197 1.5322 1.5322 -0.0125 -0.82%
2025-11-14 008908 汇添富中证国企一带一路ETF联接C 1.5322 1.5322 1.5520 1.5520 -0.0198 -1.28%
2025-11-13 008908 汇添富中证国企一带一路ETF联接C 1.5520 1.5520 1.5396 1.5396 0.0124 0.81%
2025-11-12 008908 汇添富中证国企一带一路ETF联接C 1.5396 1.5396 1.5412 1.5412 -0.0016 -0.10%
2025-11-11 008908 汇添富中证国企一带一路ETF联接C 1.5412 1.5412 1.5472 1.5472 -0.0060 -0.39%
2025-11-10 008908 汇添富中证国企一带一路ETF联接C 1.5472 1.5472 1.5384 1.5384 0.0088 0.57%
2025-11-07 008908 汇添富中证国企一带一路ETF联接C 1.5384 1.5384 1.5321 1.5321 0.0063 0.41%
2025-11-06 008908 汇添富中证国企一带一路ETF联接C 1.5321 1.5321 1.5106 1.5106 0.0215 1.42%
2025-11-05 008908 汇添富中证国企一带一路ETF联接C 1.5106 1.5106 1.5017 1.5017 0.0089 0.59%
2025-11-04 008908 汇添富中证国企一带一路ETF联接C 1.5017 1.5017 1.5161 1.5161 -0.0144 -0.95%
2025-11-03 008908 汇添富中证国企一带一路ETF联接C 1.5161 1.5161 1.5022 1.5022 0.0139 0.93%
2025-10-31 008908 汇添富中证国企一带一路ETF联接C 1.5022 1.5022 1.5152 1.5152 -0.0130 -0.86%
2025-10-30 008908 汇添富中证国企一带一路ETF联接C 1.5152 1.5152 1.5196 1.5196 -0.0044 -0.29%
2025-10-29 008908 汇添富中证国企一带一路ETF联接C 1.5196 1.5196 1.4942 1.4942 0.0254 1.70%
2025-10-28 008908 汇添富中证国企一带一路ETF联接C 1.4942 1.4942 1.5102 1.5102 -0.0160 -1.06%
2025-10-27 008908 汇添富中证国企一带一路ETF联接C 1.5102 1.5102 1.4939 1.4939 0.0163 1.09%
2025-10-24 008908 汇添富中证国企一带一路ETF联接C 1.4939 1.4939 1.4930 1.4930 0.0009 0.06%
2025-10-23 008908 汇添富中证国企一带一路ETF联接C 1.4930 1.4930 1.4861 1.4861 0.0069 0.46%
2025-10-22 008908 汇添富中证国企一带一路ETF联接C 1.4861 1.4861 1.4901 1.4901 -0.0040 -0.27%
2025-10-21 008908 汇添富中证国企一带一路ETF联接C 1.4901 1.4901 1.4698 1.4698 0.0203 1.38%
2025-10-20 008908 汇添富中证国企一带一路ETF联接C 1.4698 1.4698 1.4708 1.4708 -0.0010 -0.07%
2025-10-17 008908 汇添富中证国企一带一路ETF联接C 1.4708 1.4708 1.4991 1.4991 -0.0283 -1.89%
2025-10-16 008908 汇添富中证国企一带一路ETF联接C 1.4991 1.4991 1.5046 1.5046 -0.0055 -0.37%
2025-10-15 008908 汇添富中证国企一带一路ETF联接C 1.5046 1.5046 1.4939 1.4939 0.0107 0.72%
2025-10-14 008908 汇添富中证国企一带一路ETF联接C 1.4939 1.4939 1.4977 1.4977 -0.0038 -0.25%
2025-10-13 008908 汇添富中证国企一带一路ETF联接C 1.4977 1.4977 1.4994 1.4994 -0.0017 -0.11%
2025-10-10 008908 汇添富中证国企一带一路ETF联接C 1.4994 1.4994 1.4936 1.4936 0.0058 0.39%
2025-10-09 008908 汇添富中证国企一带一路ETF联接C 1.4936 1.4936 1.4587 1.4587 0.0349 2.39%
2025-09-30 008908 汇添富中证国企一带一路ETF联接C 1.4587 1.4587 1.4516 1.4516 0.0071 0.49%
2025-09-29 008908 汇添富中证国企一带一路ETF联接C 1.4516 1.4516 1.4407 1.4407 0.0109 0.76%
2025-09-26 008908 汇添富中证国企一带一路ETF联接C 1.4407 1.4407 1.4399 1.4399 0.0008 0.06%
2025-09-25 008908 汇添富中证国企一带一路ETF联接C 1.4399 1.4399 1.4436 1.4436 -0.0037 -0.26%
2025-09-24 008908 汇添富中证国企一带一路ETF联接C 1.4436 1.4436 1.4316 1.4316 0.0120 0.84%
2025-09-23 008908 汇添富中证国企一带一路ETF联接C 1.4316 1.4316 1.4356 1.4356 -0.0040 -0.28%
2025-09-22 008908 汇添富中证国企一带一路ETF联接C 1.4356 1.4356 1.4433 1.4433 -0.0077 -0.53%
2025-09-19 008908 汇添富中证国企一带一路ETF联接C 1.4433 1.4433 1.4353 1.4353 0.0080 0.56%
2025-09-18 008908 汇添富中证国企一带一路ETF联接C 1.4353 1.4353 1.4526 1.4526 -0.0173 -1.19%
2025-09-17 008908 汇添富中证国企一带一路ETF联接C 1.4526 1.4526 1.4400 1.4400 0.0126 0.88%
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%
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