添富中证国企一带一路ETF(添富国企)基金净值查询(515990)
今天最新净值
1.5142
-0.0113 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.7045
0.0034 0.1979%
2026-03-24 15:39:58
- 累计净值：1.5142
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3300亿
- 最近资产：0.88亿元
- 基金公司：汇添富基金
- 基金经理：董瑾 孙浩
近一月添富中证国企一带一路ETF|添富国企基金净值查询
近一月,添富中证国企一带一路ETF(515990)基金累计收益率0.65%
| 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 |
515990 |
添富中证国企一带一路ETF |
1.5118 |
1.5118 |
1.5142 |
1.5142 |
-0.0024 |
-0.16% |
| 2026-09-15 |
515990 |
添富中证国企一带一路ETF |
1.5142 |
1.5142 |
1.5255 |
1.5255 |
-0.0113 |
-0.74% |
| 2026-09-14 |
515990 |
添富中证国企一带一路ETF |
1.5255 |
1.5255 |
1.5271 |
1.5271 |
-0.0016 |
-0.10% |
| 2026-09-11 |
515990 |
添富中证国企一带一路ETF |
1.5271 |
1.5271 |
1.5485 |
1.5485 |
-0.0214 |
-1.40% |
| 2026-09-10 |
515990 |
添富中证国企一带一路ETF |
1.5485 |
1.5485 |
1.5571 |
1.5571 |
-0.0086 |
-0.55% |
| 2026-09-09 |
515990 |
添富中证国企一带一路ETF |
1.5571 |
1.5571 |
1.5383 |
1.5383 |
0.0188 |
1.21% |
| 2026-09-08 |
515990 |
添富中证国企一带一路ETF |
1.5383 |
1.5383 |
1.5263 |
1.5263 |
0.0120 |
0.78% |
| 2026-09-07 |
515990 |
添富中证国企一带一路ETF |
1.5263 |
1.5263 |
1.5334 |
1.5334 |
-0.0071 |
-0.46% |
| 2026-09-04 |
515990 |
添富中证国企一带一路ETF |
1.5334 |
1.5334 |
1.5350 |
1.5350 |
-0.0016 |
-0.10% |
| 2026-09-03 |
515990 |
添富中证国企一带一路ETF |
1.5350 |
1.5350 |
1.5294 |
1.5294 |
0.0056 |
0.37% |
|
|
| 2026-09-02 |
515990 |
添富中证国企一带一路ETF |
1.5294 |
1.5294 |
1.5493 |
1.5493 |
-0.0199 |
-1.30% |
| 2026-09-01 |
515990 |
添富中证国企一带一路ETF |
1.5493 |
1.5493 |
1.5488 |
1.5488 |
0.0005 |
0.03% |
| 2026-08-31 |
515990 |
添富中证国企一带一路ETF |
1.5488 |
1.5488 |
1.5477 |
1.5477 |
0.0011 |
0.07% |
| 2026-08-28 |
515990 |
添富中证国企一带一路ETF |
1.5477 |
1.5477 |
1.5375 |
1.5375 |
0.0102 |
0.66% |
| 2026-08-27 |
515990 |
添富中证国企一带一路ETF |
1.5375 |
1.5375 |
1.5257 |
1.5257 |
0.0118 |
0.77% |
| 2026-08-26 |
515990 |
添富中证国企一带一路ETF |
1.5257 |
1.5257 |
1.5172 |
1.5172 |
0.0085 |
0.56% |
| 2026-08-25 |
515990 |
添富中证国企一带一路ETF |
1.5172 |
1.5172 |
1.5208 |
1.5208 |
-0.0036 |
-0.24% |
| 2026-08-24 |
515990 |
添富中证国企一带一路ETF |
1.5208 |
1.5208 |
1.5263 |
1.5263 |
-0.0055 |
-0.36% |
| 2026-08-21 |
515990 |
添富中证国企一带一路ETF |
1.5263 |
1.5263 |
1.5192 |
1.5192 |
0.0071 |
0.47% |
| 2026-08-20 |
515990 |
添富中证国企一带一路ETF |
1.5192 |
1.5192 |
1.5103 |
1.5103 |
0.0089 |
0.59% |
| 2026-08-19 |
515990 |
添富中证国企一带一路ETF |
1.5103 |
1.5103 |
1.5332 |
1.5332 |
-0.0229 |
-1.52% |
| 2026-08-18 |
515990 |
添富中证国企一带一路ETF |
1.5332 |
1.5332 |
1.5274 |
1.5274 |
0.0058 |
0.38% |
| 2026-08-17 |
515990 |
添富中证国企一带一路ETF |
1.5274 |
1.5274 |
1.5044 |
1.5044 |
0.0230 |
1.51% |
