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
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7.92%
| 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% |
