添富中證國(guó)企一帶一路ETF(添富國(guó)企)基金凈值查詢(515990)
今天最新凈值
1.2627
-0.0054 -0.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2535
-0.0092 -0.7324%
- 累計(jì)凈值：1.2627
- 成立日期：2019-11-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3300億
- 最近資產(chǎn)：1.78億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳振翔 董瑾
近一月添富中證國(guó)企一帶一路ETF|添富國(guó)企基金凈值查詢
近一月,添富中證國(guó)企一帶一路ETF(515990)基金累計(jì)收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2535 |
1.2535 |
1.2627 |
1.2627 |
-0.0092 |
-0.73% |
| 2025-05-22 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2627 |
1.2627 |
1.2681 |
1.2681 |
-0.0054 |
-0.43% |
| 2025-05-21 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2681 |
1.2681 |
1.2617 |
1.2617 |
0.0064 |
0.51% |
| 2025-05-20 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2617 |
1.2617 |
1.2584 |
1.2584 |
0.0033 |
0.26% |
| 2025-05-19 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2584 |
1.2584 |
1.2577 |
1.2577 |
0.0007 |
0.06% |
| 2025-05-16 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2577 |
1.2577 |
1.2608 |
1.2608 |
-0.0031 |
-0.25% |
| 2025-05-15 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2608 |
1.2608 |
1.2706 |
1.2706 |
-0.0098 |
-0.77% |
| 2025-05-14 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2706 |
1.2706 |
1.2581 |
1.2581 |
0.0125 |
0.99% |
| 2025-05-13 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2581 |
1.2581 |
1.2553 |
1.2553 |
0.0028 |
0.22% |
| 2025-05-12 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2553 |
1.2553 |
1.2449 |
1.2449 |
0.0104 |
0.84% |
|
|
| 2025-05-09 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2449 |
1.2449 |
1.2462 |
1.2462 |
-0.0013 |
-0.10% |
| 2025-05-08 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2462 |
1.2462 |
1.2486 |
1.2486 |
-0.0024 |
-0.19% |
| 2025-05-07 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2486 |
1.2486 |
1.2395 |
1.2395 |
0.0091 |
0.73% |
| 2025-05-06 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2395 |
1.2395 |
1.2267 |
1.2267 |
0.0128 |
1.04% |
| 2025-04-30 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2267 |
1.2267 |
1.2320 |
1.2320 |
-0.0053 |
-0.43% |
| 2025-04-29 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2320 |
1.2320 |
1.2369 |
1.2369 |
-0.0049 |
-0.40% |
| 2025-04-28 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2369 |
1.2369 |
1.2421 |
1.2421 |
-0.0052 |
-0.42% |
| 2025-04-25 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2421 |
1.2421 |
1.2453 |
1.2453 |
-0.0032 |
-0.26% |
| 2025-04-24 |
515990 |
添富中證國(guó)企一帶一路ETF |
1.2453 |
1.2453 |
1.2416 |
1.2416 |
0.0037 |
0.30% |
