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)

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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证国企一带一路ETF联接C(008908)基金累计收益率-13.63%

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%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%