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
近半年添富中证国企一带一路ETF|添富国企基金净值查询
近半年,添富中证国企一带一路ETF(515990)基金累计收益率8.54%
| 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% |
| 2024-11-11 |
515990 |
添富中证国企一带一路ETF |
1.3624 |
1.3624 |
1.3599 |
1.3599 |
0.0025 |
0.18% |
| 2024-11-08 |
515990 |
添富中证国企一带一路ETF |
1.3599 |
1.3599 |
1.3716 |
1.3716 |
-0.0117 |
-0.85% |
| 2024-11-07 |
515990 |
添富中证国企一带一路ETF |
1.3716 |
1.3716 |
1.3408 |
1.3408 |
0.0308 |
2.30% |
| 2024-11-06 |
515990 |
添富中证国企一带一路ETF |
1.3408 |
1.3408 |
1.3414 |
1.3414 |
-0.0006 |
-0.04% |
| 2024-11-05 |
515990 |
添富中证国企一带一路ETF |
1.3414 |
1.3414 |
1.3127 |
1.3127 |
0.0287 |
2.19% |
| 2024-11-04 |
515990 |
添富中证国企一带一路ETF |
1.3127 |
1.3127 |
1.3016 |
1.3016 |
0.0111 |
0.85% |
| 2024-11-01 |
515990 |
添富中证国企一带一路ETF |
1.3016 |
1.3016 |
1.2970 |
1.2970 |
0.0046 |
0.35% |
| 2024-10-31 |
515990 |
添富中证国企一带一路ETF |
1.2970 |
1.2970 |
1.2945 |
1.2945 |
0.0025 |
0.19% |
| 2024-10-30 |
515990 |
添富中证国企一带一路ETF |
1.2945 |
1.2945 |
1.3007 |
1.3007 |
-0.0062 |
-0.48% |
| 2024-10-29 |
515990 |
添富中证国企一带一路ETF |
1.3007 |
1.3007 |
1.3168 |
1.3168 |
-0.0161 |
-1.22% |
| 2024-10-28 |
515990 |
添富中证国企一带一路ETF |
1.3168 |
1.3168 |
1.3068 |
1.3068 |
0.0100 |
0.77% |
| 2024-10-25 |
515990 |
添富中证国企一带一路ETF |
1.3068 |
1.3068 |
1.3073 |
1.3073 |
-0.0005 |
-0.04% |
| 2024-10-24 |
515990 |
添富中证国企一带一路ETF |
1.3073 |
1.3073 |
1.3191 |
1.3191 |
-0.0118 |
-0.89% |
| 2024-10-23 |
515990 |
添富中证国企一带一路ETF |
1.3191 |
1.3191 |
1.3137 |
1.3137 |
0.0054 |
0.41% |
| 2024-10-22 |
515990 |
添富中证国企一带一路ETF |
1.3137 |
1.3137 |
1.3055 |
1.3055 |
0.0082 |
0.63% |
| 2024-10-21 |
515990 |
添富中证国企一带一路ETF |
1.3055 |
1.3055 |
1.2910 |
1.2910 |
0.0145 |
1.12% |
| 2024-10-18 |
515990 |
添富中证国企一带一路ETF |
1.2910 |
1.2910 |
1.2592 |
1.2592 |
0.0318 |
2.53% |
| 2024-10-17 |
515990 |
添富中证国企一带一路ETF |
1.2592 |
1.2592 |
1.2784 |
1.2784 |
-0.0192 |
-1.50% |
| 2024-10-16 |
515990 |
添富中证国企一带一路ETF |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2024-10-15 |
515990 |
添富中证国企一带一路ETF |
1.2790 |
1.2790 |
1.3141 |
1.3141 |
-0.0351 |
-2.67% |
| 2024-10-14 |
515990 |
添富中证国企一带一路ETF |
1.3141 |
1.3141 |
1.2883 |
1.2883 |
0.0258 |
2.00% |
| 2024-10-11 |
515990 |
添富中证国企一带一路ETF |
1.2883 |
1.2883 |
1.3217 |
1.3217 |
-0.0334 |
-2.53% |
| 2024-10-10 |
515990 |
添富中证国企一带一路ETF |
1.3217 |
1.3217 |
1.2929 |
1.2929 |
0.0288 |
2.23% |
| 2024-10-09 |
515990 |
添富中证国企一带一路ETF |
1.2929 |
1.2929 |
1.3853 |
1.3853 |
-0.0924 |
-6.67% |
| 2024-10-08 |
515990 |
添富中证国企一带一路ETF |
1.3853 |
1.3853 |
1.3383 |
1.3383 |
0.0470 |
3.51% |
| 2024-09-30 |
515990 |
添富中证国企一带一路ETF |
1.3383 |
1.3383 |
1.2385 |
1.2385 |
0.0998 |
8.06% |
| 2024-09-27 |
515990 |
添富中证国企一带一路ETF |
1.2385 |
1.2385 |
1.1978 |
1.1978 |
0.0407 |
3.40% |
| 2024-09-26 |
515990 |
添富中证国企一带一路ETF |
1.1978 |
1.1978 |
1.1570 |
1.1570 |
0.0408 |
3.53% |
| 2024-09-25 |
515990 |
添富中证国企一带一路ETF |
1.1570 |
1.1570 |
1.1422 |
1.1422 |
0.0148 |
1.30% |
| 2024-09-24 |
515990 |
添富中证国企一带一路ETF |
1.1422 |
1.1422 |
1.1019 |
1.1019 |
0.0403 |
3.66% |
| 2024-09-23 |
515990 |
添富中证国企一带一路ETF |
1.1019 |
1.1019 |
1.0950 |
1.0950 |
0.0069 |
0.63% |
| 2024-09-20 |
515990 |
添富中证国企一带一路ETF |
1.0950 |
1.0950 |
1.0939 |
1.0939 |
0.0011 |
0.10% |
| 2024-09-19 |
515990 |
添富中证国企一带一路ETF |
1.0939 |
1.0939 |
1.0821 |
1.0821 |
0.0118 |
1.09% |
| 2024-09-18 |
515990 |
添富中证国企一带一路ETF |
1.0821 |
1.0821 |
1.0729 |
1.0729 |
0.0092 |
0.86% |
| 2024-09-13 |
515990 |
添富中证国企一带一路ETF |
1.0729 |
1.0729 |
1.0780 |
1.0780 |
-0.0051 |
-0.47% |
| 2024-09-12 |
515990 |
添富中证国企一带一路ETF |
1.0780 |
1.0780 |
1.0803 |
1.0803 |
-0.0023 |
-0.21% |
| 2024-09-11 |
515990 |
添富中证国企一带一路ETF |
1.0803 |
1.0803 |
1.0905 |
1.0905 |
-0.0102 |
-0.94% |
| 2024-09-10 |
515990 |
添富中证国企一带一路ETF |
1.0905 |
1.0905 |
1.0920 |
1.0920 |
-0.0015 |
-0.14% |
| 2024-09-09 |
515990 |
添富中证国企一带一路ETF |
1.0920 |
1.0920 |
1.1094 |
1.1094 |
-0.0174 |
-1.57% |
| 2024-09-06 |
515990 |
添富中证国企一带一路ETF |
1.1094 |
1.1094 |
1.1183 |
1.1183 |
-0.0089 |
-0.80% |
| 2024-09-05 |
515990 |
添富中证国企一带一路ETF |
1.1183 |
1.1183 |
1.1160 |
1.1160 |
0.0023 |
0.21% |
| 2024-09-04 |
515990 |
添富中证国企一带一路ETF |
1.1160 |
1.1160 |
1.1289 |
1.1289 |
-0.0129 |
-1.14% |
| 2024-09-03 |
515990 |
添富中证国企一带一路ETF |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2024-09-02 |
515990 |
添富中证国企一带一路ETF |
1.1286 |
1.1286 |
1.1460 |
1.1460 |
-0.0174 |
-1.52% |
| 2024-08-30 |
515990 |
添富中证国企一带一路ETF |
1.1460 |
1.1460 |
1.1397 |
1.1397 |
0.0063 |
0.55% |
| 2024-08-29 |
515990 |
添富中证国企一带一路ETF |
1.1397 |
1.1397 |
1.1422 |
1.1422 |
-0.0025 |
-0.22% |
| 2024-08-28 |
515990 |
添富中证国企一带一路ETF |
1.1422 |
1.1422 |
1.1462 |
1.1462 |
-0.0040 |
-0.35% |
| 2024-08-27 |
515990 |
添富中证国企一带一路ETF |
1.1462 |
1.1462 |
1.1522 |
1.1522 |
-0.0060 |
-0.52% |
| 2024-08-26 |
515990 |
添富中证国企一带一路ETF |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-08-23 |
515990 |
添富中证国企一带一路ETF |
1.1520 |
1.1520 |
1.1509 |
1.1509 |
0.0011 |
0.10% |
| 2024-08-22 |
515990 |
添富中证国企一带一路ETF |
1.1509 |
1.1509 |
1.1554 |
1.1554 |
-0.0045 |
-0.39% |
| 2024-08-21 |
515990 |
添富中证国企一带一路ETF |
1.1554 |
1.1554 |
1.1602 |
1.1602 |
-0.0048 |
-0.41% |
| 2024-08-20 |
515990 |
添富中证国企一带一路ETF |
1.1602 |
1.1602 |
1.1754 |
1.1754 |
-0.0152 |
-1.29% |
| 2024-08-19 |
515990 |
添富中证国企一带一路ETF |
1.1754 |
1.1754 |
1.1656 |
1.1656 |
0.0098 |
0.84% |
| 2024-08-16 |
515990 |
添富中证国企一带一路ETF |
1.1656 |
1.1656 |
1.1689 |
1.1689 |
-0.0033 |
-0.28% |
| 2024-08-15 |
515990 |
添富中证国企一带一路ETF |
1.1689 |
1.1689 |
1.1593 |
1.1593 |
0.0096 |
0.83% |
| 2024-08-14 |
515990 |
添富中证国企一带一路ETF |
1.1593 |
1.1593 |
1.1694 |
1.1694 |
-0.0101 |
-0.86% |
| 2024-08-13 |
515990 |
添富中证国企一带一路ETF |
1.1694 |
1.1694 |
1.1656 |
1.1656 |
0.0038 |
0.33% |
| 2024-08-12 |
515990 |
添富中证国企一带一路ETF |
1.1656 |
1.1656 |
1.1666 |
1.1666 |
-0.0010 |
-0.09% |
