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
1.3352
0.0129 0.9800%
2025-02-10
盘中实时估值(仅供参考)
1.3331
0.0000 0.0000%
- 累计净值：1.3352
- 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：0.19亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾 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
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13.42%
| 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 |
| 2025-02-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3336 |
1.3336 |
1.3352 |
1.3352 |
-0.0016 |
-0.12% |
| 2025-02-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3352 |
1.3352 |
1.3223 |
1.3223 |
0.0129 |
0.98% |
| 2025-02-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3223 |
1.3223 |
1.3163 |
1.3163 |
0.0060 |
0.46% |
| 2025-02-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3163 |
1.3163 |
1.3292 |
1.3292 |
-0.0129 |
-0.97% |
| 2025-01-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3292 |
1.3292 |
1.3271 |
1.3271 |
0.0021 |
0.16% |
| 2025-01-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3187 |
1.3187 |
1.3257 |
1.3257 |
-0.0070 |
-0.53% |
| 2025-01-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3289 |
1.3289 |
1.2998 |
1.2998 |
0.0291 |
2.24% |
| 2025-01-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2998 |
1.2998 |
1.2986 |
1.2986 |
0.0012 |
0.09% |
| 2025-01-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2986 |
1.2986 |
1.3106 |
1.3106 |
-0.0120 |
-0.92% |
| 2025-01-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3106 |
1.3106 |
1.3206 |
1.3206 |
-0.0100 |
-0.76% |
|
|
| 2025-01-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3206 |
1.3206 |
1.3187 |
1.3187 |
0.0019 |
0.14% |
| 2025-01-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3187 |
1.3187 |
1.3185 |
1.3185 |
0.0002 |
0.02% |
| 2025-01-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3185 |
1.3185 |
1.3196 |
1.3196 |
-0.0011 |
-0.08% |
| 2025-01-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3196 |
1.3196 |
1.3286 |
1.3286 |
-0.0090 |
-0.68% |
| 2025-01-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3286 |
1.3286 |
1.3614 |
1.3614 |
-0.0328 |
-2.41% |
| 2024-12-31 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3614 |
1.3614 |
1.3769 |
1.3769 |
-0.0155 |
-1.13% |
| 2024-12-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3690 |
1.3690 |
1.3742 |
1.3742 |
-0.0052 |
-0.38% |
| 2024-12-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3742 |
1.3742 |
1.3746 |
1.3746 |
-0.0004 |
-0.03% |
| 2024-12-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3746 |
1.3746 |
1.3570 |
1.3570 |
0.0176 |
1.30% |
| 2024-12-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3570 |
1.3570 |
1.3505 |
1.3505 |
0.0065 |
0.48% |
| 2024-12-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3505 |
1.3505 |
1.3574 |
1.3574 |
-0.0069 |
-0.51% |
| 2024-12-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3574 |
1.3574 |
1.3607 |
1.3607 |
-0.0033 |
-0.24% |
| 2024-12-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3607 |
1.3607 |
1.3544 |
1.3544 |
0.0063 |
0.47% |
| 2024-12-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3544 |
1.3544 |
1.3562 |
1.3562 |
-0.0018 |
-0.13% |
| 2024-12-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3562 |
1.3562 |
1.3598 |
1.3598 |
-0.0036 |
-0.26% |
|
|
| 2024-12-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3598 |
1.3598 |
1.3879 |
1.3879 |
-0.0281 |
-2.02% |
| 2024-12-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3879 |
1.3879 |
1.3794 |
1.3794 |
0.0085 |
0.62% |
| 2024-12-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3794 |
1.3794 |
1.3704 |
1.3704 |
0.0090 |
0.66% |
| 2024-12-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3704 |
1.3704 |
1.3676 |
1.3676 |
0.0028 |
0.20% |
| 2024-12-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3676 |
1.3676 |
1.3692 |
1.3692 |
-0.0016 |
-0.12% |
| 2024-12-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3692 |
1.3692 |
1.3537 |
1.3537 |
0.0155 |
1.15% |
| 2024-12-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3537 |
1.3537 |
1.3606 |
1.3606 |
-0.0069 |
-0.51% |
| 2024-12-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3606 |
1.3606 |
1.3652 |
1.3652 |
-0.0046 |
-0.34% |
| 2024-12-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3652 |
1.3652 |
1.3614 |
1.3614 |
0.0038 |
0.28% |
| 2024-12-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3614 |
1.3614 |
1.3510 |
1.3510 |
0.0104 |
0.77% |
| 2024-11-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3510 |
1.3510 |
1.3379 |
1.3379 |
0.0131 |
0.98% |
| 2024-11-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3379 |
1.3379 |
1.3456 |
1.3456 |
-0.0077 |
-0.57% |
| 2024-11-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3456 |
1.3456 |
1.3272 |
1.3272 |
0.0184 |
1.39% |
| 2024-11-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3272 |
1.3272 |
1.3331 |
1.3331 |
-0.0059 |
-0.44% |
| 2024-11-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3331 |
1.3331 |
1.3413 |
1.3413 |
-0.0082 |
-0.61% |
| 2024-11-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3413 |
1.3413 |
1.3845 |
1.3845 |
-0.0432 |
-3.12% |
| 2024-11-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3845 |
1.3845 |
1.3861 |
1.3861 |
-0.0016 |
-0.12% |
| 2024-11-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3861 |
1.3861 |
1.3818 |
1.3818 |
0.0043 |
0.31% |
| 2024-11-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3818 |
1.3818 |
1.3817 |
1.3817 |
0.0001 |
0.01% |
| 2024-11-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3817 |
1.3817 |
1.3770 |
1.3770 |
0.0047 |
0.34% |
| 2024-11-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3770 |
1.3770 |
1.3910 |
1.3910 |
-0.0140 |
-1.01% |
| 2024-11-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3910 |
1.3910 |
1.4140 |
1.4140 |
-0.0230 |
-1.63% |
| 2024-11-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4140 |
1.4140 |
1.4091 |
1.4091 |
0.0049 |
0.35% |
| 2024-11-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4091 |
1.4091 |
1.4286 |
1.4286 |
-0.0195 |
-1.36% |
| 2024-11-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4286 |
1.4286 |
1.4261 |
1.4261 |
0.0025 |
0.18% |
| 2024-11-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4261 |
1.4261 |
1.4378 |
1.4378 |
-0.0117 |
-0.81% |
| 2024-11-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4378 |
1.4378 |
1.4074 |
1.4074 |
0.0304 |
2.16% |
| 2024-11-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4074 |
1.4074 |
1.4080 |
1.4080 |
-0.0006 |
-0.04% |
| 2024-11-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4080 |
1.4080 |
1.3796 |
1.3796 |
0.0284 |
2.06% |
| 2024-11-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3796 |
1.3796 |
1.3687 |
1.3687 |
0.0109 |
0.80% |
| 2024-11-01 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3687 |
1.3687 |
1.3641 |
1.3641 |
0.0046 |
0.34% |
| 2024-10-31 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3641 |
1.3641 |
1.3617 |
1.3617 |
0.0024 |
0.18% |
| 2024-10-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3617 |
1.3617 |
1.3679 |
1.3679 |
-0.0062 |
-0.45% |
| 2024-10-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3679 |
1.3679 |
1.3838 |
1.3838 |
-0.0159 |
-1.15% |
| 2024-10-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3838 |
1.3838 |
1.3740 |
1.3740 |
0.0098 |
0.71% |
| 2024-10-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3740 |
1.3740 |
1.3745 |
1.3745 |
-0.0005 |
-0.04% |
| 2024-10-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3745 |
1.3745 |
1.3863 |
1.3863 |
-0.0118 |
-0.85% |
| 2024-10-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3863 |
1.3863 |
1.3810 |
1.3810 |
0.0053 |
0.38% |
| 2024-10-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3810 |
1.3810 |
1.3730 |
1.3730 |
0.0080 |
0.58% |
| 2024-10-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3730 |
1.3730 |
1.3587 |
1.3587 |
0.0143 |
1.05% |
| 2024-10-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3587 |
1.3587 |
1.3272 |
1.3272 |
0.0315 |
2.37% |
| 2024-10-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3272 |
1.3272 |
1.3462 |
1.3462 |
-0.0190 |
-1.41% |
| 2024-10-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3462 |
1.3462 |
1.3468 |
1.3468 |
-0.0006 |
-0.04% |
| 2024-10-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3468 |
1.3468 |
1.3817 |
1.3817 |
-0.0349 |
-2.53% |
| 2024-10-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3817 |
1.3817 |
1.3563 |
1.3563 |
0.0254 |
1.87% |
| 2024-10-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3563 |
1.3563 |
1.3894 |
1.3894 |
-0.0331 |
-2.38% |
| 2024-10-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3894 |
1.3894 |
1.3611 |
1.3611 |
0.0283 |
2.08% |
| 2024-10-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3611 |
1.3611 |
1.4504 |
1.4504 |
-0.0893 |
-6.16% |
| 2024-10-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4504 |
1.4504 |
1.4045 |
1.4045 |
0.0459 |
3.27% |
| 2024-09-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.4045 |
1.4045 |
1.3054 |
1.3054 |
0.0991 |
7.59% |
| 2024-09-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3054 |
1.3054 |
1.2649 |
1.2649 |
0.0405 |
3.20% |
| 2024-09-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2649 |
1.2649 |
1.2242 |
1.2242 |
0.0407 |
3.32% |
| 2024-09-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2242 |
1.2242 |
1.2093 |
1.2093 |
0.0149 |
1.23% |
| 2024-09-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2093 |
1.2093 |
1.1690 |
1.1690 |
0.0403 |
3.45% |
| 2024-09-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1690 |
1.1690 |
1.1621 |
1.1621 |
0.0069 |
0.59% |
| 2024-09-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1621 |
1.1621 |
1.1610 |
1.1610 |
0.0011 |
0.09% |
| 2024-09-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1610 |
1.1610 |
1.1492 |
1.1492 |
0.0118 |
1.03% |
| 2024-09-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1492 |
1.1492 |
1.1401 |
1.1401 |
0.0091 |
0.80% |
| 2024-09-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1401 |
1.1401 |
1.1452 |
1.1452 |
-0.0051 |
-0.45% |
| 2024-09-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1452 |
1.1452 |
1.1475 |
1.1475 |
-0.0023 |
-0.20% |
| 2024-09-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1475 |
1.1475 |
1.1577 |
1.1577 |
-0.0102 |
-0.88% |
| 2024-09-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1577 |
1.1577 |
1.1592 |
1.1592 |
-0.0015 |
-0.13% |
| 2024-09-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1592 |
1.1592 |
1.1767 |
1.1767 |
-0.0175 |
-1.49% |
| 2024-09-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1767 |
1.1767 |
1.1856 |
1.1856 |
-0.0089 |
-0.75% |
| 2024-09-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1856 |
1.1856 |
1.1833 |
1.1833 |
0.0023 |
0.19% |
| 2024-09-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1833 |
1.1833 |
1.1962 |
1.1962 |
-0.0129 |
-1.08% |
| 2024-09-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1962 |
1.1962 |
1.1959 |
1.1959 |
0.0003 |
0.03% |
| 2024-09-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.1959 |
1.1959 |
1.2133 |
1.2133 |
-0.0174 |
-1.43% |
| 2024-08-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2133 |
1.2133 |
1.2071 |
1.2071 |
0.0062 |
0.51% |
| 2024-08-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2071 |
1.2071 |
1.2096 |
1.2096 |
-0.0025 |
-0.21% |
| 2024-08-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2096 |
1.2096 |
1.2136 |
1.2136 |
-0.0040 |
-0.33% |
| 2024-08-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2136 |
1.2136 |
1.2196 |
1.2196 |
-0.0060 |
-0.49% |
| 2024-08-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2196 |
1.2196 |
1.2194 |
1.2194 |
0.0002 |
0.02% |
| 2024-08-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2194 |
1.2194 |
1.2183 |
1.2183 |
0.0011 |
0.09% |
| 2024-08-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2183 |
1.2183 |
1.2229 |
1.2229 |
-0.0046 |
-0.38% |
| 2024-08-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2229 |
1.2229 |
1.2277 |
1.2277 |
-0.0048 |
-0.39% |
| 2024-08-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2277 |
1.2277 |
1.2429 |
1.2429 |
-0.0152 |
-1.22% |
| 2024-08-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2429 |
1.2429 |
1.2332 |
1.2332 |
0.0097 |
0.79% |
| 2024-08-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2332 |
1.2332 |
1.2365 |
1.2365 |
-0.0033 |
-0.27% |
| 2024-08-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2365 |
1.2365 |
1.2269 |
1.2269 |
0.0096 |
0.78% |
| 2024-08-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2269 |
1.2269 |
1.2370 |
1.2370 |
-0.0101 |
-0.82% |
| 2024-08-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2370 |
1.2370 |
1.2332 |
1.2332 |
0.0038 |
0.31% |
| 2024-08-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2332 |
1.2332 |
1.2343 |
1.2343 |
-0.0011 |
-0.09% |
| 2024-08-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2343 |
1.2343 |
1.2373 |
1.2373 |
-0.0030 |
-0.24% |
| 2024-08-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2024-08-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2372 |
1.2372 |
1.2335 |
1.2335 |
0.0037 |
0.30% |
| 2024-08-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2024-08-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2303 |
1.2303 |
1.2500 |
1.2500 |
-0.0197 |
-1.58% |
| 2024-08-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2500 |
1.2500 |
1.2612 |
1.2612 |
-0.0112 |
-0.89% |
| 2024-07-31 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2647 |
1.2647 |
1.2423 |
1.2423 |
0.0224 |
1.80% |
| 2024-07-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2423 |
1.2423 |
1.2502 |
1.2502 |
-0.0079 |
-0.63% |
| 2024-07-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2502 |
1.2502 |
1.2539 |
1.2539 |
-0.0037 |
-0.30% |
| 2024-07-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2539 |
1.2539 |
1.2434 |
1.2434 |
0.0105 |
0.84% |
| 2024-07-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2434 |
1.2434 |
1.2555 |
1.2555 |
-0.0121 |
-0.96% |
| 2024-07-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2555 |
1.2555 |
1.2546 |
1.2546 |
0.0009 |
0.07% |
| 2024-07-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2546 |
1.2546 |
1.2797 |
1.2797 |
-0.0251 |
-1.96% |
| 2024-07-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2797 |
1.2797 |
1.2868 |
1.2868 |
-0.0071 |
-0.55% |
| 2024-07-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2868 |
1.2868 |
1.2890 |
1.2890 |
-0.0022 |
-0.17% |
| 2024-07-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2890 |
1.2890 |
1.2793 |
1.2793 |
0.0097 |
0.76% |
| 2024-07-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2793 |
1.2793 |
1.2900 |
1.2900 |
-0.0107 |
-0.83% |
| 2024-07-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2900 |
1.2900 |
1.2868 |
1.2868 |
0.0032 |
0.25% |
| 2024-07-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2868 |
1.2868 |
1.2822 |
1.2822 |
0.0046 |
0.36% |
| 2024-07-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2822 |
1.2822 |
1.2883 |
1.2883 |
-0.0061 |
-0.47% |
| 2024-07-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2883 |
1.2883 |
1.2711 |
1.2711 |
0.0172 |
1.35% |
| 2024-07-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2711 |
1.2711 |
1.2863 |
1.2863 |
-0.0152 |
-1.18% |
| 2024-07-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2863 |
1.2863 |
1.2728 |
1.2728 |
0.0135 |
1.06% |
| 2024-07-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2728 |
1.2728 |
1.2833 |
1.2833 |
-0.0105 |
-0.82% |
| 2024-07-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2833 |
1.2833 |
1.2801 |
1.2801 |
0.0032 |
0.25% |
| 2024-07-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2801 |
1.2801 |
1.2881 |
1.2881 |
-0.0080 |
-0.62% |
| 2024-07-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2881 |
1.2881 |
1.2975 |
1.2975 |
-0.0094 |
-0.72% |
| 2024-07-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2975 |
1.2975 |
1.3058 |
1.3058 |
-0.0083 |
-0.64% |
| 2024-07-01 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3058 |
1.3058 |
1.2871 |
1.2871 |
0.0187 |
1.45% |
| 2024-06-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2871 |
1.2871 |
1.2684 |
1.2684 |
0.0187 |
1.47% |
| 2024-06-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2684 |
1.2684 |
1.2837 |
1.2837 |
-0.0153 |
-1.19% |
| 2024-06-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2837 |
1.2837 |
1.2786 |
1.2786 |
0.0051 |
0.40% |
| 2024-06-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2024-06-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2786 |
1.2786 |
1.2913 |
1.2913 |
-0.0127 |
-0.98% |
| 2024-06-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2913 |
1.2913 |
1.2884 |
1.2884 |
0.0029 |
0.23% |
| 2024-06-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2884 |
1.2884 |
1.2984 |
1.2984 |
-0.0100 |
-0.77% |
| 2024-06-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2984 |
1.2984 |
1.3035 |
1.3035 |
-0.0051 |
-0.39% |
| 2024-06-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3035 |
1.3035 |
1.2952 |
1.2952 |
0.0083 |
0.64% |
| 2024-06-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2952 |
1.2952 |
1.3028 |
1.3028 |
-0.0076 |
-0.58% |
| 2024-06-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3028 |
1.3028 |
1.3023 |
1.3023 |
0.0005 |
0.04% |
| 2024-06-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3023 |
1.3023 |
1.3075 |
1.3075 |
-0.0052 |
-0.40% |
| 2024-06-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3075 |
1.3075 |
1.3011 |
1.3011 |
0.0064 |
0.49% |
| 2024-06-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3011 |
1.3011 |
1.3109 |
1.3109 |
-0.0098 |
-0.75% |
| 2024-06-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3109 |
1.3109 |
1.3147 |
1.3147 |
-0.0038 |
-0.29% |
| 2024-06-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3147 |
1.3147 |
1.3109 |
1.3109 |
0.0038 |
0.29% |
| 2024-06-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3109 |
1.3109 |
1.3227 |
1.3227 |
-0.0118 |
-0.89% |
| 2024-06-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3227 |
1.3227 |
1.3065 |
1.3065 |
0.0162 |
1.24% |
| 2024-06-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3065 |
1.3065 |
1.3019 |
1.3019 |
0.0046 |
0.35% |
| 2024-05-31 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3019 |
1.3019 |
1.3075 |
1.3075 |
-0.0056 |
-0.43% |
| 2024-05-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3075 |
1.3075 |
1.3173 |
1.3173 |
-0.0098 |
-0.74% |
| 2024-05-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3173 |
1.3173 |
1.3106 |
1.3106 |
0.0067 |
0.51% |
| 2024-05-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3106 |
1.3106 |
1.3200 |
1.3200 |
-0.0094 |
-0.71% |
| 2024-05-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3200 |
1.3200 |
1.3031 |
1.3031 |
0.0169 |
1.30% |
| 2024-05-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3031 |
1.3031 |
1.3101 |
1.3101 |
-0.0070 |
-0.53% |
| 2024-05-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3101 |
1.3101 |
1.3277 |
1.3277 |
-0.0176 |
-1.33% |
| 2024-05-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3277 |
1.3277 |
1.3286 |
1.3286 |
-0.0009 |
-0.07% |
| 2024-05-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3286 |
1.3286 |
1.3397 |
1.3397 |
-0.0111 |
-0.83% |
| 2024-05-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3397 |
1.3397 |
1.3282 |
1.3282 |
0.0115 |
0.87% |
| 2024-05-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3282 |
1.3282 |
1.3204 |
1.3204 |
0.0078 |
0.59% |
| 2024-05-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3204 |
1.3204 |
1.3228 |
1.3228 |
-0.0024 |
-0.18% |
| 2024-05-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3228 |
1.3228 |
1.3321 |
1.3321 |
-0.0093 |
-0.70% |
| 2024-05-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3321 |
1.3321 |
1.3365 |
1.3365 |
-0.0044 |
-0.33% |
| 2024-05-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3365 |
1.3365 |
1.3333 |
1.3333 |
0.0032 |
0.24% |
| 2024-05-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3333 |
1.3333 |
1.3317 |
1.3317 |
0.0016 |
0.12% |
| 2024-05-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3317 |
1.3317 |
1.3153 |
1.3153 |
0.0164 |
1.25% |
| 2024-05-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3153 |
1.3153 |
1.3280 |
1.3280 |
-0.0127 |
-0.96% |
| 2024-05-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3280 |
1.3280 |
1.3329 |
1.3329 |
-0.0049 |
-0.37% |
| 2024-05-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3329 |
1.3329 |
1.3204 |
1.3204 |
0.0125 |
0.95% |
| 2024-04-30 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3204 |
1.3204 |
1.3230 |
1.3230 |
-0.0026 |
-0.20% |
| 2024-04-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3230 |
1.3230 |
1.3143 |
1.3143 |
0.0087 |
0.66% |
| 2024-04-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3143 |
1.3143 |
1.2932 |
1.2932 |
0.0211 |
1.63% |
| 2024-04-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2932 |
1.2932 |
1.2974 |
1.2974 |
-0.0042 |
-0.32% |
| 2024-04-24 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2974 |
1.2974 |
1.2849 |
1.2849 |
0.0125 |
0.97% |
| 2024-04-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2849 |
1.2849 |
1.3039 |
1.3039 |
-0.0190 |
-1.46% |
| 2024-04-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3039 |
1.3039 |
1.3227 |
1.3227 |
-0.0188 |
-1.42% |
| 2024-04-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3227 |
1.3227 |
1.3229 |
1.3229 |
-0.0002 |
-0.02% |
| 2024-04-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3229 |
1.3229 |
1.3276 |
1.3276 |
-0.0047 |
-0.35% |
| 2024-04-17 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3276 |
1.3276 |
1.3015 |
1.3015 |
0.0261 |
2.01% |
| 2024-04-16 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3015 |
1.3015 |
1.3195 |
1.3195 |
-0.0180 |
-1.36% |
| 2024-04-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.3195 |
1.3195 |
1.2928 |
1.2928 |
0.0267 |
2.07% |
| 2024-04-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2928 |
1.2928 |
1.2909 |
1.2909 |
0.0019 |
0.15% |
| 2024-04-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2909 |
1.2909 |
1.2829 |
1.2829 |
0.0080 |
0.62% |
| 2024-04-10 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2829 |
1.2829 |
1.2894 |
1.2894 |
-0.0065 |
-0.50% |
| 2024-04-09 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2894 |
1.2894 |
1.2924 |
1.2924 |
-0.0030 |
-0.23% |
| 2024-04-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2924 |
1.2924 |
1.2949 |
1.2949 |
-0.0025 |
-0.19% |
| 2024-04-03 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2949 |
1.2949 |
1.2933 |
1.2933 |
0.0016 |
0.12% |
| 2024-04-02 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2933 |
1.2933 |
1.2946 |
1.2946 |
-0.0013 |
-0.10% |
| 2024-04-01 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2946 |
1.2946 |
1.2798 |
1.2798 |
0.0148 |
1.16% |
| 2024-03-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2798 |
1.2798 |
1.2607 |
1.2607 |
0.0191 |
1.52% |
| 2024-03-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2607 |
1.2607 |
1.2461 |
1.2461 |
0.0146 |
1.17% |
| 2024-03-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2461 |
1.2461 |
1.2598 |
1.2598 |
-0.0137 |
-1.09% |
| 2024-03-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2598 |
1.2598 |
1.2579 |
1.2579 |
0.0019 |
0.15% |
| 2024-03-25 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2579 |
1.2579 |
1.2600 |
1.2600 |
-0.0021 |
-0.17% |
| 2024-03-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2600 |
1.2600 |
1.2772 |
1.2772 |
-0.0172 |
-1.35% |
| 2024-03-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2772 |
1.2772 |
1.2846 |
1.2846 |
-0.0074 |
-0.58% |
| 2024-03-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2846 |
1.2846 |
1.2848 |
1.2848 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2848 |
1.2848 |
1.2946 |
1.2946 |
-0.0098 |
-0.76% |
| 2024-03-18 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2946 |
1.2946 |
1.2804 |
1.2804 |
0.0142 |
1.11% |
| 2024-03-15 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2804 |
1.2804 |
1.2713 |
1.2713 |
0.0091 |
0.72% |
| 2024-03-14 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2713 |
1.2713 |
1.2685 |
1.2685 |
0.0028 |
0.22% |
| 2024-03-13 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2685 |
1.2685 |
1.2727 |
1.2727 |
-0.0042 |
-0.33% |
| 2024-03-12 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2727 |
1.2727 |
1.2821 |
1.2821 |
-0.0094 |
-0.73% |
| 2024-03-11 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2821 |
1.2821 |
1.2825 |
1.2825 |
-0.0004 |
-0.03% |
| 2024-03-08 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2825 |
1.2825 |
1.2650 |
1.2650 |
0.0175 |
1.38% |
| 2024-03-07 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2650 |
1.2650 |
1.2706 |
1.2706 |
-0.0056 |
-0.44% |
| 2024-03-06 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2706 |
1.2706 |
1.2702 |
1.2702 |
0.0004 |
0.03% |
| 2024-03-05 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2702 |
1.2702 |
1.2642 |
1.2642 |
0.0060 |
0.47% |
| 2024-03-04 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2642 |
1.2642 |
1.2569 |
1.2569 |
0.0073 |
0.58% |
| 2024-03-01 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2569 |
1.2569 |
1.2481 |
1.2481 |
0.0088 |
0.71% |
| 2024-02-29 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2481 |
1.2481 |
1.2202 |
1.2202 |
0.0279 |
2.29% |
| 2024-02-28 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2202 |
1.2202 |
1.2392 |
1.2392 |
-0.0190 |
-1.53% |
| 2024-02-27 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2392 |
1.2392 |
1.2179 |
1.2179 |
0.0213 |
1.75% |
| 2024-02-26 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2179 |
1.2179 |
1.2240 |
1.2240 |
-0.0061 |
-0.50% |
| 2024-02-23 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2240 |
1.2240 |
1.2248 |
1.2248 |
-0.0008 |
-0.07% |
| 2024-02-22 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2248 |
1.2248 |
1.2091 |
1.2091 |
0.0157 |
1.30% |
| 2024-02-21 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2091 |
1.2091 |
1.2082 |
1.2082 |
0.0009 |
0.07% |
| 2024-02-20 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2082 |
1.2082 |
1.2023 |
1.2023 |
0.0059 |
0.49% |
| 2024-02-19 |
008908 |
汇添富中证国企一带一路ETF联接C |
1.2023 |
1.2023 |
1.1832 |
1.1832 |
0.0191 |
1.61% |
