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
1.2679
-0.0015 -0.1200%
2025-02-11
盘中实时估值(仅供参考)
1.2643
-0.0020 -0.1584%
- 累计净值：1.2679
- 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：1.78亿
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾
近一季添富中证国企一带一路ETF|添富国企基金净值查询
近一季,添富中证国企一带一路ETF(515990)基金累计收益率-7.45%
| 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 |
| 2025-02-11 |
515990 |
添富中证国企一带一路ETF |
1.2670 |
1.2670 |
1.2679 |
1.2679 |
-0.0009 |
-0.07% |
| 2025-02-10 |
515990 |
添富中证国企一带一路ETF |
1.2679 |
1.2679 |
1.2694 |
1.2694 |
-0.0015 |
-0.12% |
| 2025-02-07 |
515990 |
添富中证国企一带一路ETF |
1.2694 |
1.2694 |
1.2564 |
1.2564 |
0.0130 |
1.03% |
| 2025-02-06 |
515990 |
添富中证国企一带一路ETF |
1.2564 |
1.2564 |
1.2504 |
1.2504 |
0.0060 |
0.48% |
| 2025-02-05 |
515990 |
添富中证国企一带一路ETF |
1.2504 |
1.2504 |
1.2630 |
1.2630 |
-0.0126 |
-1.00% |
| 2025-01-27 |
515990 |
添富中证国企一带一路ETF |
1.2630 |
1.2630 |
1.2609 |
1.2609 |
0.0021 |
0.17% |
| 2025-01-22 |
515990 |
添富中证国企一带一路ETF |
1.2524 |
1.2524 |
1.2594 |
1.2594 |
-0.0070 |
-0.56% |
| 2025-01-14 |
515990 |
添富中证国企一带一路ETF |
1.2625 |
1.2625 |
1.2332 |
1.2332 |
0.0293 |
2.38% |
| 2025-01-13 |
515990 |
添富中证国企一带一路ETF |
1.2332 |
1.2332 |
1.2319 |
1.2319 |
0.0013 |
0.11% |
| 2025-01-10 |
515990 |
添富中证国企一带一路ETF |
1.2319 |
1.2319 |
1.2440 |
1.2440 |
-0.0121 |
-0.97% |
|
|
| 2025-01-09 |
515990 |
添富中证国企一带一路ETF |
1.2440 |
1.2440 |
1.2540 |
1.2540 |
-0.0100 |
-0.80% |
| 2025-01-08 |
515990 |
添富中证国企一带一路ETF |
1.2540 |
1.2540 |
1.2521 |
1.2521 |
0.0019 |
0.15% |
| 2025-01-07 |
515990 |
添富中证国企一带一路ETF |
1.2521 |
1.2521 |
1.2519 |
1.2519 |
0.0002 |
0.02% |
| 2025-01-06 |
515990 |
添富中证国企一带一路ETF |
1.2519 |
1.2519 |
1.2530 |
1.2530 |
-0.0011 |
-0.09% |
| 2025-01-03 |
515990 |
添富中证国企一带一路ETF |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
| 2025-01-02 |
515990 |
添富中证国企一带一路ETF |
1.2620 |
1.2620 |
1.2950 |
1.2950 |
-0.0330 |
-2.55% |
| 2024-12-31 |
515990 |
添富中证国企一带一路ETF |
1.2950 |
1.2950 |
1.3107 |
1.3107 |
-0.0157 |
-1.20% |
| 2024-12-26 |
515990 |
添富中证国企一带一路ETF |
1.3028 |
1.3028 |
1.3080 |
1.3080 |
-0.0052 |
-0.40% |
| 2024-12-25 |
515990 |
添富中证国企一带一路ETF |
1.3080 |
1.3080 |
1.3085 |
1.3085 |
-0.0005 |
-0.04% |
| 2024-12-24 |
515990 |
添富中证国企一带一路ETF |
1.3085 |
1.3085 |
1.2907 |
1.2907 |
0.0178 |
1.38% |
| 2024-12-23 |
515990 |
添富中证国企一带一路ETF |
1.2907 |
1.2907 |
1.2842 |
1.2842 |
0.0065 |
0.51% |
| 2024-12-20 |
515990 |
添富中证国企一带一路ETF |
1.2842 |
1.2842 |
1.2912 |
1.2912 |
-0.0070 |
-0.54% |
| 2024-12-19 |
515990 |
添富中证国企一带一路ETF |
1.2912 |
1.2912 |
1.2945 |
1.2945 |
-0.0033 |
-0.25% |
| 2024-12-18 |
515990 |
添富中证国企一带一路ETF |
1.2945 |
1.2945 |
1.2882 |
1.2882 |
0.0063 |
0.49% |
| 2024-12-17 |
515990 |
添富中证国企一带一路ETF |
1.2882 |
1.2882 |
1.2900 |
1.2900 |
-0.0018 |
-0.14% |
|
|
| 2024-12-16 |
515990 |
添富中证国企一带一路ETF |
1.2900 |
1.2900 |
1.2937 |
1.2937 |
-0.0037 |
-0.29% |
| 2024-12-13 |
515990 |
添富中证国企一带一路ETF |
1.2937 |
1.2937 |
1.3221 |
1.3221 |
-0.0284 |
-2.15% |
| 2024-12-12 |
515990 |
添富中证国企一带一路ETF |
1.3221 |
1.3221 |
1.3135 |
1.3135 |
0.0086 |
0.65% |
| 2024-12-11 |
515990 |
添富中证国企一带一路ETF |
1.3135 |
1.3135 |
1.3044 |
1.3044 |
0.0091 |
0.70% |
| 2024-12-10 |
515990 |
添富中证国企一带一路ETF |
1.3044 |
1.3044 |
1.3016 |
1.3016 |
0.0028 |
0.22% |
| 2024-12-09 |
515990 |
添富中证国企一带一路ETF |
1.3016 |
1.3016 |
1.3031 |
1.3031 |
-0.0015 |
-0.12% |
| 2024-12-06 |
515990 |
添富中证国企一带一路ETF |
1.3031 |
1.3031 |
1.2875 |
1.2875 |
0.0156 |
1.21% |
| 2024-12-05 |
515990 |
添富中证国企一带一路ETF |
1.2875 |
1.2875 |
1.2944 |
1.2944 |
-0.0069 |
-0.53% |
| 2024-12-04 |
515990 |
添富中证国企一带一路ETF |
1.2944 |
1.2944 |
1.2990 |
1.2990 |
-0.0046 |
-0.35% |
| 2024-12-03 |
515990 |
添富中证国企一带一路ETF |
1.2990 |
1.2990 |
1.2952 |
1.2952 |
0.0038 |
0.29% |
| 2024-12-02 |
515990 |
添富中证国企一带一路ETF |
1.2952 |
1.2952 |
1.2846 |
1.2846 |
0.0106 |
0.83% |
| 2024-11-29 |
515990 |
添富中证国企一带一路ETF |
1.2846 |
1.2846 |
1.2714 |
1.2714 |
0.0132 |
1.04% |
| 2024-11-28 |
515990 |
添富中证国企一带一路ETF |
1.2714 |
1.2714 |
1.2791 |
1.2791 |
-0.0077 |
-0.60% |
| 2024-11-27 |
515990 |
添富中证国企一带一路ETF |
1.2791 |
1.2791 |
1.2606 |
1.2606 |
0.0185 |
1.47% |
| 2024-11-26 |
515990 |
添富中证国企一带一路ETF |
1.2606 |
1.2606 |
1.2663 |
1.2663 |
-0.0057 |
-0.45% |
| 2024-11-25 |
515990 |
添富中证国企一带一路ETF |
1.2663 |
1.2663 |
1.2745 |
1.2745 |
-0.0082 |
-0.64% |
| 2024-11-22 |
515990 |
添富中证国企一带一路ETF |
1.2745 |
1.2745 |
1.3182 |
1.3182 |
-0.0437 |
-3.32% |
| 2024-11-21 |
515990 |
添富中证国企一带一路ETF |
1.3182 |
1.3182 |
1.3198 |
1.3198 |
-0.0016 |
-0.12% |
| 2024-11-20 |
515990 |
添富中证国企一带一路ETF |
1.3198 |
1.3198 |
1.3154 |
1.3154 |
0.0044 |
0.33% |
| 2024-11-19 |
515990 |
添富中证国企一带一路ETF |
1.3154 |
1.3154 |
1.3153 |
1.3153 |
0.0001 |
0.01% |
| 2024-11-18 |
515990 |
添富中证国企一带一路ETF |
1.3153 |
1.3153 |
1.3104 |
1.3104 |
0.0049 |
0.37% |
| 2024-11-15 |
515990 |
添富中证国企一带一路ETF |
1.3104 |
1.3104 |
1.3245 |
1.3245 |
-0.0141 |
-1.06% |
| 2024-11-14 |
515990 |
添富中证国企一带一路ETF |
1.3245 |
1.3245 |
1.3478 |
1.3478 |
-0.0233 |
-1.73% |
| 2024-11-13 |
515990 |
添富中证国企一带一路ETF |
1.3478 |
1.3478 |
1.3428 |
1.3428 |
0.0050 |
0.37% |
| 2024-11-12 |
515990 |
添富中证国企一带一路ETF |
1.3428 |
1.3428 |
1.3624 |
1.3624 |
-0.0196 |
-1.44% |
