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
近一年添富中证国企一带一路ETF|添富国企基金净值查询
近一年,添富中证国企一带一路ETF(515990)基金累计收益率9.22%
| 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% |
| 2026-08-14 |
515990 |
添富中证国企一带一路ETF |
1.5044 |
1.5044 |
1.5053 |
1.5053 |
-0.0009 |
-0.06% |
| 2026-08-13 |
515990 |
添富中证国企一带一路ETF |
1.5053 |
1.5053 |
1.5253 |
1.5253 |
-0.0200 |
-1.33% |
|
|
| 2026-08-12 |
515990 |
添富中证国企一带一路ETF |
1.5253 |
1.5253 |
1.5183 |
1.5183 |
0.0070 |
0.46% |
| 2026-08-11 |
515990 |
添富中证国企一带一路ETF |
1.5183 |
1.5183 |
1.5427 |
1.5427 |
-0.0244 |
-1.61% |
| 2026-08-10 |
515990 |
添富中证国企一带一路ETF |
1.5427 |
1.5427 |
1.5258 |
1.5258 |
0.0169 |
1.10% |
| 2026-08-07 |
515990 |
添富中证国企一带一路ETF |
1.5258 |
1.5258 |
1.5162 |
1.5162 |
0.0096 |
0.63% |
| 2026-08-06 |
515990 |
添富中证国企一带一路ETF |
1.5162 |
1.5162 |
1.5147 |
1.5147 |
0.0015 |
0.10% |
| 2026-08-05 |
515990 |
添富中证国企一带一路ETF |
1.5147 |
1.5147 |
1.4994 |
1.4994 |
0.0153 |
1.02% |
| 2026-08-04 |
515990 |
添富中证国企一带一路ETF |
1.4994 |
1.4994 |
1.5040 |
1.5040 |
-0.0046 |
-0.31% |
| 2026-08-03 |
515990 |
添富中证国企一带一路ETF |
1.5040 |
1.5040 |
1.5020 |
1.5020 |
0.0020 |
0.13% |
| 2026-07-31 |
515990 |
添富中证国企一带一路ETF |
1.5020 |
1.5020 |
1.4997 |
1.4997 |
0.0023 |
0.15% |
| 2026-07-30 |
515990 |
添富中证国企一带一路ETF |
1.4997 |
1.4997 |
1.4908 |
1.4908 |
0.0089 |
0.60% |
| 2026-07-29 |
515990 |
添富中证国企一带一路ETF |
1.4908 |
1.4908 |
1.4687 |
1.4687 |
0.0221 |
1.48% |
| 2026-07-28 |
515990 |
添富中证国企一带一路ETF |
1.4687 |
1.4687 |
1.4801 |
1.4801 |
-0.0114 |
-0.77% |
| 2026-07-27 |
515990 |
添富中证国企一带一路ETF |
1.4801 |
1.4801 |
1.4618 |
1.4618 |
0.0183 |
1.24% |
| 2026-07-24 |
515990 |
添富中证国企一带一路ETF |
1.4618 |
1.4618 |
1.4973 |
1.4973 |
-0.0355 |
-2.43% |
| 2026-07-23 |
515990 |
添富中证国企一带一路ETF |
1.4973 |
1.4973 |
1.4807 |
1.4807 |
0.0166 |
1.11% |
| 2026-07-22 |
515990 |
添富中证国企一带一路ETF |
1.4807 |
1.4807 |
1.4666 |
1.4666 |
0.0141 |
0.96% |
| 2026-07-21 |
515990 |
添富中证国企一带一路ETF |
1.4666 |
1.4666 |
1.4481 |
1.4481 |
0.0185 |
1.26% |
| 2026-07-20 |
515990 |
添富中证国企一带一路ETF |
1.4481 |
1.4481 |
1.4190 |
1.4190 |
0.0291 |
2.01% |
| 2026-07-17 |
515990 |
添富中证国企一带一路ETF |
1.4190 |
1.4190 |
1.4442 |
1.4442 |
-0.0252 |
-1.78% |
| 2026-07-16 |
515990 |
添富中证国企一带一路ETF |
1.4442 |
1.4442 |
1.4656 |
1.4656 |
-0.0214 |
-1.48% |
| 2026-07-15 |
515990 |
添富中证国企一带一路ETF |
1.4656 |
1.4656 |
1.4602 |
1.4602 |
0.0054 |
0.37% |
| 2026-07-14 |
515990 |
添富中证国企一带一路ETF |
1.4602 |
1.4602 |
1.4293 |
1.4293 |
0.0309 |
2.12% |
| 2026-07-13 |
515990 |
添富中证国企一带一路ETF |
1.4293 |
1.4293 |
1.4562 |
1.4562 |
-0.0269 |
-1.88% |
| 2026-07-10 |
515990 |
添富中证国企一带一路ETF |
1.4562 |
1.4562 |
1.4556 |
1.4556 |
0.0006 |
0.04% |
| 2026-07-09 |
515990 |
添富中证国企一带一路ETF |
1.4556 |
1.4556 |
1.4536 |
1.4536 |
0.0020 |
0.14% |
| 2026-07-08 |
515990 |
添富中证国企一带一路ETF |
1.4536 |
1.4536 |
1.4716 |
1.4716 |
-0.0180 |
-1.24% |
| 2026-07-07 |
515990 |
添富中证国企一带一路ETF |
1.4716 |
1.4716 |
1.5075 |
1.5075 |
-0.0359 |
-2.44% |
| 2026-07-06 |
515990 |
添富中证国企一带一路ETF |
1.5075 |
1.5075 |
1.5118 |
1.5118 |
-0.0043 |
-0.28% |
| 2026-07-03 |
515990 |
添富中证国企一带一路ETF |
1.5118 |
1.5118 |
1.4987 |
1.4987 |
0.0131 |
0.87% |
| 2026-07-02 |
515990 |
添富中证国企一带一路ETF |
1.4987 |
1.4987 |
1.5131 |
1.5131 |
-0.0144 |
-0.96% |
| 2026-07-01 |
515990 |
添富中证国企一带一路ETF |
1.5131 |
1.5131 |
1.5132 |
1.5132 |
-0.0001 |
-0.01% |
| 2026-06-30 |
515990 |
添富中证国企一带一路ETF |
1.5132 |
1.5132 |
1.5170 |
1.5170 |
-0.0038 |
-0.25% |
| 2026-06-29 |
515990 |
添富中证国企一带一路ETF |
1.5170 |
1.5170 |
1.5135 |
1.5135 |
0.0035 |
0.23% |
| 2026-06-26 |
515990 |
添富中证国企一带一路ETF |
1.5135 |
1.5135 |
1.5509 |
1.5509 |
-0.0374 |
-2.47% |
| 2026-06-25 |
515990 |
添富中证国企一带一路ETF |
1.5509 |
1.5509 |
1.5621 |
1.5621 |
-0.0112 |
-0.72% |
| 2026-06-24 |
515990 |
添富中证国企一带一路ETF |
1.5621 |
1.5621 |
1.5560 |
1.5560 |
0.0061 |
0.39% |
| 2026-06-23 |
515990 |
添富中证国企一带一路ETF |
1.5560 |
1.5560 |
1.5868 |
1.5868 |
-0.0308 |
-1.98% |
| 2026-06-22 |
515990 |
添富中证国企一带一路ETF |
1.5868 |
1.5868 |
1.5379 |
1.5379 |
0.0489 |
3.08% |
| 2026-06-18 |
515990 |
添富中证国企一带一路ETF |
1.5379 |
1.5379 |
1.5622 |
1.5622 |
-0.0243 |
-1.58% |
| 2026-06-17 |
515990 |
添富中证国企一带一路ETF |
1.5622 |
1.5622 |
1.5549 |
1.5549 |
0.0073 |
0.47% |
| 2026-06-16 |
515990 |
添富中证国企一带一路ETF |
1.5549 |
1.5549 |
1.5582 |
1.5582 |
-0.0033 |
-0.21% |
| 2026-06-15 |
515990 |
添富中证国企一带一路ETF |
1.5582 |
1.5582 |
1.5321 |
1.5321 |
0.0261 |
1.68% |
| 2026-06-12 |
515990 |
添富中证国企一带一路ETF |
1.5321 |
1.5321 |
1.5058 |
1.5058 |
0.0263 |
1.72% |
| 2026-06-11 |
515990 |
添富中证国企一带一路ETF |
1.5058 |
1.5058 |
1.4960 |
1.4960 |
0.0098 |
0.66% |
| 2026-06-10 |
515990 |
添富中证国企一带一路ETF |
1.4960 |
1.4960 |
1.5139 |
1.5139 |
-0.0179 |
-1.20% |
| 2026-06-09 |
515990 |
添富中证国企一带一路ETF |
1.5139 |
1.5139 |
1.5012 |
1.5012 |
0.0127 |
0.84% |
| 2026-06-08 |
515990 |
添富中证国企一带一路ETF |
1.5012 |
1.5012 |
1.5369 |
1.5369 |
-0.0357 |
-2.38% |
| 2026-06-05 |
515990 |
添富中证国企一带一路ETF |
1.5369 |
1.5369 |
1.5511 |
1.5511 |
-0.0142 |
-0.92% |
| 2026-06-04 |
515990 |
添富中证国企一带一路ETF |
1.5511 |
1.5511 |
1.5732 |
1.5732 |
-0.0221 |
-1.42% |
| 2026-06-03 |
515990 |
添富中证国企一带一路ETF |
1.5732 |
1.5732 |
1.5743 |
1.5743 |
-0.0011 |
-0.07% |
| 2026-06-02 |
515990 |
添富中证国企一带一路ETF |
1.5743 |
1.5743 |
1.5796 |
1.5796 |
-0.0053 |
-0.34% |
| 2026-06-01 |
515990 |
添富中证国企一带一路ETF |
1.5796 |
1.5796 |
1.5803 |
1.5803 |
-0.0007 |
-0.04% |
| 2026-05-29 |
515990 |
添富中证国企一带一路ETF |
1.5803 |
1.5803 |
1.5717 |
1.5717 |
0.0086 |
0.55% |
| 2026-05-28 |
515990 |
添富中证国企一带一路ETF |
1.5717 |
1.5717 |
1.5703 |
1.5703 |
0.0014 |
0.09% |
| 2026-05-27 |
515990 |
添富中证国企一带一路ETF |
1.5703 |
1.5703 |
1.5914 |
1.5914 |
-0.0211 |
-1.34% |
| 2026-05-26 |
515990 |
添富中证国企一带一路ETF |
1.5914 |
1.5914 |
1.5865 |
1.5865 |
0.0049 |
0.31% |
| 2026-05-25 |
515990 |
添富中证国企一带一路ETF |
1.5865 |
1.5865 |
1.5826 |
1.5826 |
0.0039 |
0.25% |
| 2026-05-22 |
515990 |
添富中证国企一带一路ETF |
1.5826 |
1.5826 |
1.5704 |
1.5704 |
0.0122 |
0.78% |
| 2026-05-21 |
515990 |
添富中证国企一带一路ETF |
1.5704 |
1.5704 |
1.6045 |
1.6045 |
-0.0341 |
-2.17% |
| 2026-05-20 |
515990 |
添富中证国企一带一路ETF |
1.6045 |
1.6045 |
1.6153 |
1.6153 |
-0.0108 |
-0.67% |
| 2026-05-19 |
515990 |
添富中证国企一带一路ETF |
1.6153 |
1.6153 |
1.6018 |
1.6018 |
0.0135 |
0.84% |
| 2026-05-18 |
515990 |
添富中证国企一带一路ETF |
1.6018 |
1.6018 |
1.6082 |
1.6082 |
-0.0064 |
-0.40% |
| 2026-05-15 |
515990 |
添富中证国企一带一路ETF |
1.6082 |
1.6082 |
1.6386 |
1.6386 |
-0.0304 |
-1.89% |
| 2026-05-14 |
515990 |
添富中证国企一带一路ETF |
1.6386 |
1.6386 |
1.6730 |
1.6730 |
-0.0344 |
-2.10% |
| 2026-05-13 |
515990 |
添富中证国企一带一路ETF |
1.6730 |
1.6730 |
1.6574 |
1.6574 |
0.0156 |
0.94% |
| 2026-05-12 |
515990 |
添富中证国企一带一路ETF |
1.6574 |
1.6574 |
1.6659 |
1.6659 |
-0.0085 |
-0.51% |
| 2026-05-11 |
515990 |
添富中证国企一带一路ETF |
1.6659 |
1.6659 |
1.6587 |
1.6587 |
0.0072 |
0.43% |
| 2026-05-08 |
515990 |
添富中证国企一带一路ETF |
1.6587 |
1.6587 |
1.6554 |
1.6554 |
0.0033 |
0.20% |
| 2026-04-30 |
515990 |
添富中证国企一带一路ETF |
1.6365 |
1.6365 |
1.6566 |
1.6566 |
-0.0201 |
-1.23% |
| 2026-04-29 |
515990 |
添富中证国企一带一路ETF |
1.6566 |
1.6566 |
1.6377 |
1.6377 |
0.0189 |
1.15% |
| 2026-04-28 |
515990 |
添富中证国企一带一路ETF |
1.6377 |
1.6377 |
1.6374 |
1.6374 |
0.0003 |
0.02% |
| 2026-04-27 |
515990 |
添富中证国企一带一路ETF |
1.6374 |
1.6374 |
1.6462 |
1.6462 |
-0.0088 |
-0.53% |
| 2026-04-24 |
515990 |
添富中证国企一带一路ETF |
1.6462 |
1.6462 |
1.6627 |
1.6627 |
-0.0165 |
-1.00% |
| 2026-04-23 |
515990 |
添富中证国企一带一路ETF |
1.6627 |
1.6627 |
1.6555 |
1.6555 |
0.0072 |
0.43% |
| 2026-04-22 |
515990 |
添富中证国企一带一路ETF |
1.6555 |
1.6555 |
1.6539 |
1.6539 |
0.0016 |
0.10% |
| 2026-04-21 |
515990 |
添富中证国企一带一路ETF |
1.6539 |
1.6539 |
1.6503 |
1.6503 |
0.0036 |
0.22% |
| 2026-04-20 |
515990 |
添富中证国企一带一路ETF |
1.6503 |
1.6503 |
1.6428 |
1.6428 |
0.0075 |
0.46% |
| 2026-04-17 |
515990 |
添富中证国企一带一路ETF |
1.6428 |
1.6428 |
1.6519 |
1.6519 |
-0.0091 |
-0.55% |
| 2026-04-16 |
515990 |
添富中证国企一带一路ETF |
1.6519 |
1.6519 |
1.6394 |
1.6394 |
0.0125 |
0.76% |
| 2026-04-15 |
515990 |
添富中证国企一带一路ETF |
1.6394 |
1.6394 |
1.6488 |
1.6488 |
-0.0094 |
-0.57% |
| 2026-04-14 |
515990 |
添富中证国企一带一路ETF |
1.6488 |
1.6488 |
1.6432 |
1.6432 |
0.0056 |
0.34% |
| 2026-04-13 |
515990 |
添富中证国企一带一路ETF |
1.6432 |
1.6432 |
1.6466 |
1.6466 |
-0.0034 |
-0.21% |
| 2026-04-10 |
515990 |
添富中证国企一带一路ETF |
1.6466 |
1.6466 |
1.6464 |
1.6464 |
0.0002 |
0.01% |
| 2026-04-09 |
515990 |
添富中证国企一带一路ETF |
1.6464 |
1.6464 |
1.6536 |
1.6536 |
-0.0072 |
-0.44% |
| 2026-04-08 |
515990 |
添富中证国企一带一路ETF |
1.6536 |
1.6536 |
1.6212 |
1.6212 |
0.0324 |
1.96% |
| 2026-04-07 |
515990 |
添富中证国企一带一路ETF |
1.6212 |
1.6212 |
1.6143 |
1.6143 |
0.0069 |
0.43% |
| 2026-04-03 |
515990 |
添富中证国企一带一路ETF |
1.6143 |
1.6143 |
1.6275 |
1.6275 |
-0.0132 |
-0.81% |
| 2026-04-02 |
515990 |
添富中证国企一带一路ETF |
1.6275 |
1.6275 |
1.6326 |
1.6326 |
-0.0051 |
-0.31% |
| 2026-04-01 |
515990 |
添富中证国企一带一路ETF |
1.6326 |
1.6326 |
1.6202 |
1.6202 |
0.0124 |
0.76% |
| 2026-03-31 |
515990 |
添富中证国企一带一路ETF |
1.6202 |
1.6202 |
1.6485 |
1.6485 |
-0.0283 |
-1.75% |
| 2026-03-30 |
515990 |
添富中证国企一带一路ETF |
1.6485 |
1.6485 |
1.6469 |
1.6469 |
0.0016 |
0.10% |
| 2026-03-27 |
515990 |
添富中证国企一带一路ETF |
1.6469 |
1.6469 |
1.6430 |
1.6430 |
0.0039 |
0.24% |
| 2026-03-26 |
515990 |
添富中证国企一带一路ETF |
1.6430 |
1.6430 |
1.6683 |
1.6683 |
-0.0253 |
-1.54% |
| 2026-03-25 |
515990 |
添富中证国企一带一路ETF |
1.6683 |
1.6683 |
1.6471 |
1.6471 |
0.0212 |
1.27% |
| 2026-03-24 |
515990 |
添富中证国企一带一路ETF |
1.6471 |
1.6471 |
1.6132 |
1.6132 |
0.0339 |
2.06% |
| 2026-03-23 |
515990 |
添富中证国企一带一路ETF |
1.6132 |
1.6132 |
1.6512 |
1.6512 |
-0.0380 |
-2.36% |
| 2026-03-20 |
515990 |
添富中证国企一带一路ETF |
1.6512 |
1.6512 |
1.6750 |
1.6750 |
-0.0238 |
-1.44% |
| 2026-03-19 |
515990 |
添富中证国企一带一路ETF |
1.6750 |
1.6750 |
1.7045 |
1.7045 |
-0.0295 |
-1.76% |
| 2026-03-18 |
515990 |
添富中证国企一带一路ETF |
1.7045 |
1.7045 |
1.7011 |
1.7011 |
0.0034 |
0.20% |
| 2026-03-17 |
515990 |
添富中证国企一带一路ETF |
1.7011 |
1.7011 |
1.7332 |
1.7332 |
-0.0321 |
-1.89% |
| 2026-03-16 |
515990 |
添富中证国企一带一路ETF |
1.7332 |
1.7332 |
1.7604 |
1.7604 |
-0.0272 |
-1.57% |
| 2026-03-13 |
515990 |
添富中证国企一带一路ETF |
1.7604 |
1.7604 |
1.7817 |
1.7817 |
-0.0213 |
-1.20% |
| 2026-03-12 |
515990 |
添富中证国企一带一路ETF |
1.7817 |
1.7817 |
1.7742 |
1.7742 |
0.0075 |
0.42% |
| 2026-03-11 |
515990 |
添富中证国企一带一路ETF |
1.7742 |
1.7742 |
1.7583 |
1.7583 |
0.0159 |
0.90% |
| 2026-03-10 |
515990 |
添富中证国企一带一路ETF |
1.7583 |
1.7583 |
1.7588 |
1.7588 |
-0.0005 |
-0.03% |
| 2026-03-09 |
515990 |
添富中证国企一带一路ETF |
1.7588 |
1.7588 |
1.7655 |
1.7655 |
-0.0067 |
-0.38% |
| 2026-03-06 |
515990 |
添富中证国企一带一路ETF |
1.7655 |
1.7655 |
1.7661 |
1.7661 |
-0.0006 |
-0.03% |
| 2026-03-05 |
515990 |
添富中证国企一带一路ETF |
1.7661 |
1.7661 |
1.7504 |
1.7504 |
0.0157 |
0.89% |
| 2026-03-04 |
515990 |
添富中证国企一带一路ETF |
1.7504 |
1.7504 |
1.7529 |
1.7529 |
-0.0025 |
-0.14% |
| 2026-03-03 |
515990 |
添富中证国企一带一路ETF |
1.7529 |
1.7529 |
1.7603 |
1.7603 |
-0.0074 |
-0.42% |
| 2026-03-02 |
515990 |
添富中证国企一带一路ETF |
1.7603 |
1.7603 |
1.7164 |
1.7164 |
0.0439 |
2.49% |
| 2026-02-27 |
515990 |
添富中证国企一带一路ETF |
1.7164 |
1.7164 |
1.6964 |
1.6964 |
0.0200 |
1.17% |
| 2026-02-26 |
515990 |
添富中证国企一带一路ETF |
1.6964 |
1.6964 |
1.6830 |
1.6830 |
0.0134 |
0.79% |
| 2026-02-25 |
515990 |
添富中证国企一带一路ETF |
1.6830 |
1.6830 |
1.6670 |
1.6670 |
0.0160 |
0.96% |
| 2026-02-24 |
515990 |
添富中证国企一带一路ETF |
1.6670 |
1.6670 |
1.6108 |
1.6108 |
0.0562 |
3.37% |
| 2026-02-13 |
515990 |
添富中证国企一带一路ETF |
1.6108 |
1.6108 |
1.6495 |
1.6495 |
-0.0387 |
-2.40% |
| 2026-02-12 |
515990 |
添富中证国企一带一路ETF |
1.6495 |
1.6495 |
1.6365 |
1.6365 |
0.0130 |
0.79% |
| 2026-02-11 |
515990 |
添富中证国企一带一路ETF |
1.6365 |
1.6365 |
1.6250 |
1.6250 |
0.0115 |
0.71% |
| 2026-02-10 |
515990 |
添富中证国企一带一路ETF |
1.6250 |
1.6250 |
1.6228 |
1.6228 |
0.0022 |
0.14% |
| 2026-02-09 |
515990 |
添富中证国企一带一路ETF |
1.6228 |
1.6228 |
1.6036 |
1.6036 |
0.0192 |
1.18% |
| 2026-02-06 |
515990 |
添富中证国企一带一路ETF |
1.6036 |
1.6036 |
1.6011 |
1.6011 |
0.0025 |
0.16% |
| 2026-02-05 |
515990 |
添富中证国企一带一路ETF |
1.6011 |
1.6011 |
1.6286 |
1.6286 |
-0.0275 |
-1.72% |
| 2026-02-04 |
515990 |
添富中证国企一带一路ETF |
1.6286 |
1.6286 |
1.6055 |
1.6055 |
0.0231 |
1.42% |
| 2026-02-03 |
515990 |
添富中证国企一带一路ETF |
1.6055 |
1.6055 |
1.5750 |
1.5750 |
0.0305 |
1.90% |
| 2026-02-02 |
515990 |
添富中证国企一带一路ETF |
1.5750 |
1.5750 |
1.6230 |
1.6230 |
-0.0480 |
-3.05% |
| 2026-01-30 |
515990 |
添富中证国企一带一路ETF |
1.6230 |
1.6230 |
1.6513 |
1.6513 |
-0.0283 |
-1.74% |
| 2026-01-29 |
515990 |
添富中证国企一带一路ETF |
1.6513 |
1.6513 |
1.6394 |
1.6394 |
0.0119 |
0.73% |
| 2026-01-28 |
515990 |
添富中证国企一带一路ETF |
1.6394 |
1.6394 |
1.6151 |
1.6151 |
0.0243 |
1.48% |
| 2026-01-27 |
515990 |
添富中证国企一带一路ETF |
1.6151 |
1.6151 |
1.6303 |
1.6303 |
-0.0152 |
-0.94% |
| 2026-01-26 |
515990 |
添富中证国企一带一路ETF |
1.6303 |
1.6303 |
1.6182 |
1.6182 |
0.0121 |
0.75% |
| 2026-01-23 |
515990 |
添富中证国企一带一路ETF |
1.6182 |
1.6182 |
1.6110 |
1.6110 |
0.0072 |
0.45% |
| 2026-01-22 |
515990 |
添富中证国企一带一路ETF |
1.6110 |
1.6110 |
1.5993 |
1.5993 |
0.0117 |
0.73% |
| 2026-01-21 |
515990 |
添富中证国企一带一路ETF |
1.5993 |
1.5993 |
1.5984 |
1.5984 |
0.0009 |
0.06% |
| 2026-01-20 |
515990 |
添富中证国企一带一路ETF |
1.5984 |
1.5984 |
1.5871 |
1.5871 |
0.0113 |
0.71% |
| 2026-01-19 |
515990 |
添富中证国企一带一路ETF |
1.5871 |
1.5871 |
1.5632 |
1.5632 |
0.0239 |
1.51% |
| 2026-01-16 |
515990 |
添富中证国企一带一路ETF |
1.5632 |
1.5632 |
1.5804 |
1.5804 |
-0.0172 |
-1.10% |
| 2026-01-15 |
515990 |
添富中证国企一带一路ETF |
1.5804 |
1.5804 |
1.5857 |
1.5857 |
-0.0053 |
-0.33% |
| 2026-01-14 |
515990 |
添富中证国企一带一路ETF |
1.5857 |
1.5857 |
1.5900 |
1.5900 |
-0.0043 |
-0.27% |
| 2026-01-13 |
515990 |
添富中证国企一带一路ETF |
1.5900 |
1.5900 |
1.5806 |
1.5806 |
0.0094 |
0.59% |
| 2026-01-12 |
515990 |
添富中证国企一带一路ETF |
1.5806 |
1.5806 |
1.5623 |
1.5623 |
0.0183 |
1.16% |
| 2026-01-09 |
515990 |
添富中证国企一带一路ETF |
1.5623 |
1.5623 |
1.5410 |
1.5410 |
0.0213 |
1.36% |
| 2026-01-08 |
515990 |
添富中证国企一带一路ETF |
1.5410 |
1.5410 |
1.5332 |
1.5332 |
0.0078 |
0.51% |
| 2026-01-07 |
515990 |
添富中证国企一带一路ETF |
1.5332 |
1.5332 |
1.5321 |
1.5321 |
0.0011 |
0.07% |
| 2026-01-06 |
515990 |
添富中证国企一带一路ETF |
1.5321 |
1.5321 |
1.5035 |
1.5035 |
0.0286 |
1.87% |
| 2026-01-05 |
515990 |
添富中证国企一带一路ETF |
1.5035 |
1.5035 |
1.4839 |
1.4839 |
0.0196 |
1.30% |
| 2025-12-31 |
515990 |
添富中证国企一带一路ETF |
1.4839 |
1.4839 |
1.4735 |
1.4735 |
0.0104 |
0.71% |
| 2025-12-30 |
515990 |
添富中证国企一带一路ETF |
1.4735 |
1.4735 |
1.4755 |
1.4755 |
-0.0020 |
-0.14% |
| 2025-12-29 |
515990 |
添富中证国企一带一路ETF |
1.4755 |
1.4755 |
1.4788 |
1.4788 |
-0.0033 |
-0.22% |
| 2025-12-26 |
515990 |
添富中证国企一带一路ETF |
1.4788 |
1.4788 |
1.4692 |
1.4692 |
0.0096 |
0.65% |
| 2025-12-25 |
515990 |
添富中证国企一带一路ETF |
1.4692 |
1.4692 |
1.4645 |
1.4645 |
0.0047 |
0.32% |
| 2025-12-24 |
515990 |
添富中证国企一带一路ETF |
1.4645 |
1.4645 |
1.4610 |
1.4610 |
0.0035 |
0.24% |
| 2025-12-23 |
515990 |
添富中证国企一带一路ETF |
1.4610 |
1.4610 |
1.4590 |
1.4590 |
0.0020 |
0.14% |
| 2025-12-22 |
515990 |
添富中证国企一带一路ETF |
1.4590 |
1.4590 |
1.4516 |
1.4516 |
0.0074 |
0.51% |
| 2025-12-19 |
515990 |
添富中证国企一带一路ETF |
1.4516 |
1.4516 |
1.4402 |
1.4402 |
0.0114 |
0.79% |
| 2025-12-18 |
515990 |
添富中证国企一带一路ETF |
1.4402 |
1.4402 |
1.4368 |
1.4368 |
0.0034 |
0.24% |
| 2025-12-17 |
515990 |
添富中证国企一带一路ETF |
1.4368 |
1.4368 |
1.4173 |
1.4173 |
0.0195 |
1.36% |
| 2025-12-16 |
515990 |
添富中证国企一带一路ETF |
1.4173 |
1.4173 |
1.4383 |
1.4383 |
-0.0210 |
-1.48% |
| 2025-12-15 |
515990 |
添富中证国企一带一路ETF |
1.4383 |
1.4383 |
1.4373 |
1.4373 |
0.0010 |
0.07% |
| 2025-12-12 |
515990 |
添富中证国企一带一路ETF |
1.4373 |
1.4373 |
1.4207 |
1.4207 |
0.0166 |
1.15% |
| 2025-12-11 |
515990 |
添富中证国企一带一路ETF |
1.4207 |
1.4207 |
1.4248 |
1.4248 |
-0.0041 |
-0.29% |
| 2025-12-10 |
515990 |
添富中证国企一带一路ETF |
1.4248 |
1.4248 |
1.4208 |
1.4208 |
0.0040 |
0.28% |
| 2025-12-09 |
515990 |
添富中证国企一带一路ETF |
1.4208 |
1.4208 |
1.4410 |
1.4410 |
-0.0202 |
-1.42% |
| 2025-12-08 |
515990 |
添富中证国企一带一路ETF |
1.4410 |
1.4410 |
1.4456 |
1.4456 |
-0.0046 |
-0.32% |
| 2025-12-05 |
515990 |
添富中证国企一带一路ETF |
1.4456 |
1.4456 |
1.4289 |
1.4289 |
0.0167 |
1.16% |
| 2025-12-04 |
515990 |
添富中证国企一带一路ETF |
1.4289 |
1.4289 |
1.4273 |
1.4273 |
0.0016 |
0.11% |
| 2025-12-03 |
515990 |
添富中证国企一带一路ETF |
1.4273 |
1.4273 |
1.4262 |
1.4262 |
0.0011 |
0.08% |
| 2025-12-02 |
515990 |
添富中证国企一带一路ETF |
1.4262 |
1.4262 |
1.4327 |
1.4327 |
-0.0065 |
-0.45% |
| 2025-12-01 |
515990 |
添富中证国企一带一路ETF |
1.4327 |
1.4327 |
1.4193 |
1.4193 |
0.0134 |
0.94% |
| 2025-11-28 |
515990 |
添富中证国企一带一路ETF |
1.4193 |
1.4193 |
1.4113 |
1.4113 |
0.0080 |
0.57% |
| 2025-11-27 |
515990 |
添富中证国企一带一路ETF |
1.4113 |
1.4113 |
1.4134 |
1.4134 |
-0.0021 |
-0.15% |
| 2025-11-26 |
515990 |
添富中证国企一带一路ETF |
1.4134 |
1.4134 |
1.4130 |
1.4130 |
0.0004 |
0.03% |
| 2025-11-25 |
515990 |
添富中证国企一带一路ETF |
1.4130 |
1.4130 |
1.4049 |
1.4049 |
0.0081 |
0.58% |
| 2025-11-24 |
515990 |
添富中证国企一带一路ETF |
1.4049 |
1.4049 |
1.4043 |
1.4043 |
0.0006 |
0.04% |
| 2025-11-21 |
515990 |
添富中证国企一带一路ETF |
1.4043 |
1.4043 |
1.4403 |
1.4403 |
-0.0360 |
-2.56% |
| 2025-11-20 |
515990 |
添富中证国企一带一路ETF |
1.4403 |
1.4403 |
1.4484 |
1.4484 |
-0.0081 |
-0.56% |
| 2025-11-19 |
515990 |
添富中证国企一带一路ETF |
1.4484 |
1.4484 |
1.4411 |
1.4411 |
0.0073 |
0.51% |
| 2025-11-18 |
515990 |
添富中证国企一带一路ETF |
1.4411 |
1.4411 |
1.4645 |
1.4645 |
-0.0234 |
-1.62% |
| 2025-11-17 |
515990 |
添富中证国企一带一路ETF |
1.4645 |
1.4645 |
1.4772 |
1.4772 |
-0.0127 |
-0.86% |
| 2025-11-14 |
515990 |
添富中证国企一带一路ETF |
1.4772 |
1.4772 |
1.4974 |
1.4974 |
-0.0202 |
-1.37% |
| 2025-11-13 |
515990 |
添富中证国企一带一路ETF |
1.4974 |
1.4974 |
1.4847 |
1.4847 |
0.0127 |
0.85% |
| 2025-11-12 |
515990 |
添富中证国企一带一路ETF |
1.4847 |
1.4847 |
1.4863 |
1.4863 |
-0.0016 |
-0.11% |
| 2025-11-11 |
515990 |
添富中证国企一带一路ETF |
1.4863 |
1.4863 |
1.4924 |
1.4924 |
-0.0061 |
-0.41% |
| 2025-11-10 |
515990 |
添富中证国企一带一路ETF |
1.4924 |
1.4924 |
1.4833 |
1.4833 |
0.0091 |
0.61% |
| 2025-11-07 |
515990 |
添富中证国企一带一路ETF |
1.4833 |
1.4833 |
1.4769 |
1.4769 |
0.0064 |
0.43% |
| 2025-11-06 |
515990 |
添富中证国企一带一路ETF |
1.4769 |
1.4769 |
1.4549 |
1.4549 |
0.0220 |
1.49% |
| 2025-11-05 |
515990 |
添富中证国企一带一路ETF |
1.4549 |
1.4549 |
1.4456 |
1.4456 |
0.0093 |
0.64% |
| 2025-11-04 |
515990 |
添富中证国企一带一路ETF |
1.4456 |
1.4456 |
1.4603 |
1.4603 |
-0.0147 |
-1.01% |
| 2025-11-03 |
515990 |
添富中证国企一带一路ETF |
1.4603 |
1.4603 |
1.4461 |
1.4461 |
0.0142 |
0.98% |
| 2025-10-31 |
515990 |
添富中证国企一带一路ETF |
1.4461 |
1.4461 |
1.4593 |
1.4593 |
-0.0132 |
-0.91% |
| 2025-10-30 |
515990 |
添富中证国企一带一路ETF |
1.4593 |
1.4593 |
1.4638 |
1.4638 |
-0.0045 |
-0.31% |
| 2025-10-29 |
515990 |
添富中证国企一带一路ETF |
1.4638 |
1.4638 |
1.4379 |
1.4379 |
0.0259 |
1.77% |
| 2025-10-28 |
515990 |
添富中证国企一带一路ETF |
1.4379 |
1.4379 |
1.4542 |
1.4542 |
-0.0163 |
-1.13% |
| 2025-10-27 |
515990 |
添富中证国企一带一路ETF |
1.4542 |
1.4542 |
1.4375 |
1.4375 |
0.0167 |
1.15% |
| 2025-10-24 |
515990 |
添富中证国企一带一路ETF |
1.4375 |
1.4375 |
1.4365 |
1.4365 |
0.0010 |
0.07% |
| 2025-10-23 |
515990 |
添富中证国企一带一路ETF |
1.4365 |
1.4365 |
1.4295 |
1.4295 |
0.0070 |
0.49% |
| 2025-10-22 |
515990 |
添富中证国企一带一路ETF |
1.4295 |
1.4295 |
1.4336 |
1.4336 |
-0.0041 |
-0.29% |
| 2025-10-21 |
515990 |
添富中证国企一带一路ETF |
1.4336 |
1.4336 |
1.4129 |
1.4129 |
0.0207 |
1.44% |
| 2025-10-20 |
515990 |
添富中证国企一带一路ETF |
1.4129 |
1.4129 |
1.4138 |
1.4138 |
-0.0009 |
-0.06% |
| 2025-10-17 |
515990 |
添富中证国企一带一路ETF |
1.4138 |
1.4138 |
1.4426 |
1.4426 |
-0.0288 |
-2.04% |
| 2025-10-16 |
515990 |
添富中证国企一带一路ETF |
1.4426 |
1.4426 |
1.4482 |
1.4482 |
-0.0056 |
-0.39% |
| 2025-10-15 |
515990 |
添富中证国企一带一路ETF |
1.4482 |
1.4482 |
1.4372 |
1.4372 |
0.0110 |
0.76% |
| 2025-10-14 |
515990 |
添富中证国企一带一路ETF |
1.4372 |
1.4372 |
1.4410 |
1.4410 |
-0.0038 |
-0.26% |
| 2025-10-13 |
515990 |
添富中证国企一带一路ETF |
1.4410 |
1.4410 |
1.4428 |
1.4428 |
-0.0018 |
-0.12% |
| 2025-10-10 |
515990 |
添富中证国企一带一路ETF |
1.4428 |
1.4428 |
1.4367 |
1.4367 |
0.0061 |
0.42% |
| 2025-10-09 |
515990 |
添富中证国企一带一路ETF |
1.4367 |
1.4367 |
1.4011 |
1.4011 |
0.0356 |
2.54% |
| 2025-09-30 |
515990 |
添富中证国企一带一路ETF |
1.4011 |
1.4011 |
1.3938 |
1.3938 |
0.0073 |
0.52% |
| 2025-09-29 |
515990 |
添富中证国企一带一路ETF |
1.3938 |
1.3938 |
1.3827 |
1.3827 |
0.0111 |
0.80% |
| 2025-09-26 |
515990 |
添富中证国企一带一路ETF |
1.3827 |
1.3827 |
1.3818 |
1.3818 |
0.0009 |
0.07% |
| 2025-09-25 |
515990 |
添富中证国企一带一路ETF |
1.3818 |
1.3818 |
1.3855 |
1.3855 |
-0.0037 |
-0.27% |
| 2025-09-24 |
515990 |
添富中证国企一带一路ETF |
1.3855 |
1.3855 |
1.3733 |
1.3733 |
0.0122 |
0.89% |
| 2025-09-23 |
515990 |
添富中证国企一带一路ETF |
1.3733 |
1.3733 |
1.3774 |
1.3774 |
-0.0041 |
-0.30% |
| 2025-09-22 |
515990 |
添富中证国企一带一路ETF |
1.3774 |
1.3774 |
1.3851 |
1.3851 |
-0.0077 |
-0.56% |
| 2025-09-19 |
515990 |
添富中证国企一带一路ETF |
1.3851 |
1.3851 |
1.3769 |
1.3769 |
0.0082 |
0.60% |
| 2025-09-18 |
515990 |
添富中证国企一带一路ETF |
1.3769 |
1.3769 |
1.3944 |
1.3944 |
-0.0175 |
-1.26% |
| 2025-09-17 |
515990 |
添富中证国企一带一路ETF |
1.3944 |
1.3944 |
1.3814 |
1.3814 |
0.0130 |
0.94% |
