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
今年以来添富中证国企一带一路ETF|添富国企基金净值查询
今年以来,添富中证国企一带一路ETF(515990)基金累计收益率-1.98%
| 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% |
