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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

添富中證國企一帶一路ETF(添富國企)基金凈值查詢(515990)

今天最新凈值 1.2627 -0.0054 -0.4300% 2025-05-23
盤中實時估值(僅供參考) 1.2535 -0.0092 -0.7324%
  • 累計凈值：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
近一年添富中證國企一帶一路ETF|添富國企基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,添富中證國企一帶一路ETF(515990)基金累計收益率0.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 515990 添富中證國企一帶一路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 添富中證國企一帶一路ETF 1.2453 1.2453 1.2416 1.2416 0.0037 0.30%
2025-04-23 515990 添富中證國企一帶一路ETF 1.2416 1.2416 1.2467 1.2467 -0.0051 -0.41%
2025-04-22 515990 添富中證國企一帶一路ETF 1.2467 1.2467 1.2450 1.2450 0.0017 0.14%
2025-04-21 515990 添富中證國企一帶一路ETF 1.2450 1.2450 1.2366 1.2366 0.0084 0.68%
2025-04-18 515990 添富中證國企一帶一路ETF 1.2366 1.2366 1.2335 1.2335 0.0031 0.25%
2025-04-17 515990 添富中證國企一帶一路ETF 1.2335 1.2335 1.2352 1.2352 -0.0017 -0.14%
2025-04-16 515990 添富中證國企一帶一路ETF 1.2352 1.2352 1.2327 1.2327 0.0025 0.20%
2025-04-15 515990 添富中證國企一帶一路ETF 1.2327 1.2327 1.2355 1.2355 -0.0028 -0.23%
2025-04-14 515990 添富中證國企一帶一路ETF 1.2355 1.2355 1.2274 1.2274 0.0081 0.66%
2025-04-11 515990 添富中證國企一帶一路ETF 1.2274 1.2274 1.2323 1.2323 -0.0049 -0.40%
2025-04-10 515990 添富中證國企一帶一路ETF 1.2323 1.2323 1.2182 1.2182 0.0141 1.16%
2025-04-09 515990 添富中證國企一帶一路ETF 1.2182 1.2182 1.1989 1.1989 0.0193 1.61%
2025-04-08 515990 添富中證國企一帶一路ETF 1.1989 1.1989 1.1726 1.1726 0.0263 2.24%
2025-04-07 515990 添富中證國企一帶一路ETF 1.1726 1.1726 1.2635 1.2635 -0.0909 -7.19%
2025-04-03 515990 添富中證國企一帶一路ETF 1.2635 1.2635 1.2663 1.2663 -0.0028 -0.22%
2025-04-02 515990 添富中證國企一帶一路ETF 1.2663 1.2663 1.2730 1.2730 -0.0067 -0.53%
2025-04-01 515990 添富中證國企一帶一路ETF 1.2730 1.2730 1.2638 1.2638 0.0092 0.73%
2025-03-31 515990 添富中證國企一帶一路ETF 1.2638 1.2638 1.2689 1.2689 -0.0051 -0.40%
2025-03-28 515990 添富中證國企一帶一路ETF 1.2689 1.2689 1.2771 1.2771 -0.0082 -0.64%
2025-03-27 515990 添富中證國企一帶一路ETF 1.2771 1.2771 1.2779 1.2779 -0.0008 -0.06%
2025-03-26 515990 添富中證國企一帶一路ETF 1.2779 1.2779 1.2844 1.2844 -0.0065 -0.51%
2025-03-25 515990 添富中證國企一帶一路ETF 1.2844 1.2844 1.2786 1.2786 0.0058 0.45%
2025-03-24 515990 添富中證國企一帶一路ETF 1.2786 1.2786 1.2727 1.2727 0.0059 0.46%
2025-03-21 515990 添富中證國企一帶一路ETF 1.2727 1.2727 1.2773 1.2773 -0.0046 -0.36%
2025-03-20 515990 添富中證國企一帶一路ETF 1.2773 1.2773 1.2802 1.2802 -0.0029 -0.23%
2025-03-19 515990 添富中證國企一帶一路ETF 1.2802 1.2802 1.2814 1.2814 -0.0012 -0.09%
2025-03-18 515990 添富中證國企一帶一路ETF 1.2814 1.2814 1.2783 1.2783 0.0031 0.24%
2025-03-17 515990 添富中證國企一帶一路ETF 1.2783 1.2783 1.2769 1.2769 0.0014 0.11%
2025-03-14 515990 添富中證國企一帶一路ETF 1.2769 1.2769 1.2580 1.2580 0.0189 1.50%
2025-03-13 515990 添富中證國企一帶一路ETF 1.2580 1.2580 1.2579 1.2579 0.0001 0.01%
2025-03-12 515990 添富中證國企一帶一路ETF 1.2579 1.2579 1.2557 1.2557 0.0022 0.18%
2025-03-11 515990 添富中證國企一帶一路ETF 1.2557 1.2557 1.2503 1.2503 0.0054 0.43%
2025-03-10 515990 添富中證國企一帶一路ETF 1.2503 1.2503 1.2551 1.2551 -0.0048 -0.38%
2025-03-07 515990 添富中證國企一帶一路ETF 1.2551 1.2551 1.2550 1.2550 0.0001 0.01%
2025-03-06 515990 添富中證國企一帶一路ETF 1.2550 1.2550 1.2476 1.2476 0.0074 0.59%
2025-03-05 515990 添富中證國企一帶一路ETF 1.2476 1.2476 1.2438 1.2438 0.0038 0.31%
2025-03-04 515990 添富中證國企一帶一路ETF 1.2438 1.2438 1.2421 1.2421 0.0017 0.14%
2025-03-03 515990 添富中證國企一帶一路ETF 1.2421 1.2421 1.2361 1.2361 0.0060 0.49%
2025-02-28 515990 添富中證國企一帶一路ETF 1.2361 1.2361 1.2507 1.2507 -0.0146 -1.17%
2025-02-27 515990 添富中證國企一帶一路ETF 1.2507 1.2507 1.2505 1.2505 0.0002 0.02%
2025-02-26 515990 添富中證國企一帶一路ETF 1.2505 1.2505 1.2410 1.2410 0.0095 0.77%
2025-02-25 515990 添富中證國企一帶一路ETF 1.2410 1.2410 1.2572 1.2572 -0.0162 -1.29%
2025-02-24 515990 添富中證國企一帶一路ETF 1.2572 1.2572 1.2562 1.2562 0.0010 0.08%
2025-02-21 515990 添富中證國企一帶一路ETF 1.2562 1.2562 1.2506 1.2506 0.0056 0.45%
2025-02-20 515990 添富中證國企一帶一路ETF 1.2506 1.2506 1.2576 1.2576 -0.0070 -0.56%
2025-02-19 515990 添富中證國企一帶一路ETF 1.2576 1.2576 1.2511 1.2511 0.0065 0.52%
2025-02-18 515990 添富中證國企一帶一路ETF 1.2511 1.2511 1.2639 1.2639 -0.0128 -1.01%
2025-02-17 515990 添富中證國企一帶一路ETF 1.2639 1.2639 1.2667 1.2667 -0.0028 -0.22%
2025-02-14 515990 添富中證國企一帶一路ETF 1.2667 1.2667 1.2624 1.2624 0.0043 0.34%
2025-02-13 515990 添富中證國企一帶一路ETF 1.2624 1.2624 1.2681 1.2681 -0.0057 -0.45%
2025-02-12 515990 添富中證國企一帶一路ETF 1.2681 1.2681 1.2670 1.2670 0.0011 0.09%
2025-02-11 515990 添富中證國企一帶一路ETF 1.2670 1.2670 1.2679 1.2679 -0.0009 -0.07%
2025-02-10 515990 添富中證國企一帶一路ETF 1.2679 1.2679 1.2694 1.2694 -0.0015 -0.12%
2025-02-07 515990 添富中證國企一帶一路ETF 1.2694 1.2694 1.2564 1.2564 0.0130 1.03%
2025-02-06 515990 添富中證國企一帶一路ETF 1.2564 1.2564 1.2504 1.2504 0.0060 0.48%
2025-02-05 515990 添富中證國企一帶一路ETF 1.2504 1.2504 1.2630 1.2630 -0.0126 -1.00%
2025-01-27 515990 添富中證國企一帶一路ETF 1.2630 1.2630 1.2609 1.2609 0.0021 0.17%
2025-01-22 515990 添富中證國企一帶一路ETF 1.2524 1.2524 1.2594 1.2594 -0.0070 -0.56%
2025-01-14 515990 添富中證國企一帶一路ETF 1.2625 1.2625 1.2332 1.2332 0.0293 2.38%
2025-01-13 515990 添富中證國企一帶一路ETF 1.2332 1.2332 1.2319 1.2319 0.0013 0.11%
2025-01-10 515990 添富中證國企一帶一路ETF 1.2319 1.2319 1.2440 1.2440 -0.0121 -0.97%
2025-01-09 515990 添富中證國企一帶一路ETF 1.2440 1.2440 1.2540 1.2540 -0.0100 -0.80%
2025-01-08 515990 添富中證國企一帶一路ETF 1.2540 1.2540 1.2521 1.2521 0.0019 0.15%
2025-01-07 515990 添富中證國企一帶一路ETF 1.2521 1.2521 1.2519 1.2519 0.0002 0.02%
2025-01-06 515990 添富中證國企一帶一路ETF 1.2519 1.2519 1.2530 1.2530 -0.0011 -0.09%
2025-01-03 515990 添富中證國企一帶一路ETF 1.2530 1.2530 1.2620 1.2620 -0.0090 -0.71%
2025-01-02 515990 添富中證國企一帶一路ETF 1.2620 1.2620 1.2950 1.2950 -0.0330 -2.55%
2024-12-31 515990 添富中證國企一帶一路ETF 1.2950 1.2950 1.3107 1.3107 -0.0157 -1.20%
2024-12-26 515990 添富中證國企一帶一路ETF 1.3028 1.3028 1.3080 1.3080 -0.0052 -0.40%
2024-12-25 515990 添富中證國企一帶一路ETF 1.3080 1.3080 1.3085 1.3085 -0.0005 -0.04%
2024-12-24 515990 添富中證國企一帶一路ETF 1.3085 1.3085 1.2907 1.2907 0.0178 1.38%
2024-12-23 515990 添富中證國企一帶一路ETF 1.2907 1.2907 1.2842 1.2842 0.0065 0.51%
2024-12-20 515990 添富中證國企一帶一路ETF 1.2842 1.2842 1.2912 1.2912 -0.0070 -0.54%
2024-12-19 515990 添富中證國企一帶一路ETF 1.2912 1.2912 1.2945 1.2945 -0.0033 -0.25%
2024-12-18 515990 添富中證國企一帶一路ETF 1.2945 1.2945 1.2882 1.2882 0.0063 0.49%
2024-12-17 515990 添富中證國企一帶一路ETF 1.2882 1.2882 1.2900 1.2900 -0.0018 -0.14%
2024-12-16 515990 添富中證國企一帶一路ETF 1.2900 1.2900 1.2937 1.2937 -0.0037 -0.29%
2024-12-13 515990 添富中證國企一帶一路ETF 1.2937 1.2937 1.3221 1.3221 -0.0284 -2.15%
2024-12-12 515990 添富中證國企一帶一路ETF 1.3221 1.3221 1.3135 1.3135 0.0086 0.65%
2024-12-11 515990 添富中證國企一帶一路ETF 1.3135 1.3135 1.3044 1.3044 0.0091 0.70%
2024-12-10 515990 添富中證國企一帶一路ETF 1.3044 1.3044 1.3016 1.3016 0.0028 0.22%
2024-12-09 515990 添富中證國企一帶一路ETF 1.3016 1.3016 1.3031 1.3031 -0.0015 -0.12%
2024-12-06 515990 添富中證國企一帶一路ETF 1.3031 1.3031 1.2875 1.2875 0.0156 1.21%
2024-12-05 515990 添富中證國企一帶一路ETF 1.2875 1.2875 1.2944 1.2944 -0.0069 -0.53%
2024-12-04 515990 添富中證國企一帶一路ETF 1.2944 1.2944 1.2990 1.2990 -0.0046 -0.35%
2024-12-03 515990 添富中證國企一帶一路ETF 1.2990 1.2990 1.2952 1.2952 0.0038 0.29%
2024-12-02 515990 添富中證國企一帶一路ETF 1.2952 1.2952 1.2846 1.2846 0.0106 0.83%
2024-11-29 515990 添富中證國企一帶一路ETF 1.2846 1.2846 1.2714 1.2714 0.0132 1.04%
2024-11-28 515990 添富中證國企一帶一路ETF 1.2714 1.2714 1.2791 1.2791 -0.0077 -0.60%
2024-11-27 515990 添富中證國企一帶一路ETF 1.2791 1.2791 1.2606 1.2606 0.0185 1.47%
2024-11-26 515990 添富中證國企一帶一路ETF 1.2606 1.2606 1.2663 1.2663 -0.0057 -0.45%
2024-11-25 515990 添富中證國企一帶一路ETF 1.2663 1.2663 1.2745 1.2745 -0.0082 -0.64%
2024-11-22 515990 添富中證國企一帶一路ETF 1.2745 1.2745 1.3182 1.3182 -0.0437 -3.32%
2024-11-21 515990 添富中證國企一帶一路ETF 1.3182 1.3182 1.3198 1.3198 -0.0016 -0.12%
2024-11-20 515990 添富中證國企一帶一路ETF 1.3198 1.3198 1.3154 1.3154 0.0044 0.33%
2024-11-19 515990 添富中證國企一帶一路ETF 1.3154 1.3154 1.3153 1.3153 0.0001 0.01%
2024-11-18 515990 添富中證國企一帶一路ETF 1.3153 1.3153 1.3104 1.3104 0.0049 0.37%
2024-11-15 515990 添富中證國企一帶一路ETF 1.3104 1.3104 1.3245 1.3245 -0.0141 -1.06%
2024-11-14 515990 添富中證國企一帶一路ETF 1.3245 1.3245 1.3478 1.3478 -0.0233 -1.73%
2024-11-13 515990 添富中證國企一帶一路ETF 1.3478 1.3478 1.3428 1.3428 0.0050 0.37%
2024-11-12 515990 添富中證國企一帶一路ETF 1.3428 1.3428 1.3624 1.3624 -0.0196 -1.44%
2024-11-11 515990 添富中證國企一帶一路ETF 1.3624 1.3624 1.3599 1.3599 0.0025 0.18%
2024-11-08 515990 添富中證國企一帶一路ETF 1.3599 1.3599 1.3716 1.3716 -0.0117 -0.85%
2024-11-07 515990 添富中證國企一帶一路ETF 1.3716 1.3716 1.3408 1.3408 0.0308 2.30%
2024-11-06 515990 添富中證國企一帶一路ETF 1.3408 1.3408 1.3414 1.3414 -0.0006 -0.04%
2024-11-05 515990 添富中證國企一帶一路ETF 1.3414 1.3414 1.3127 1.3127 0.0287 2.19%
2024-11-04 515990 添富中證國企一帶一路ETF 1.3127 1.3127 1.3016 1.3016 0.0111 0.85%
2024-11-01 515990 添富中證國企一帶一路ETF 1.3016 1.3016 1.2970 1.2970 0.0046 0.35%
2024-10-31 515990 添富中證國企一帶一路ETF 1.2970 1.2970 1.2945 1.2945 0.0025 0.19%
2024-10-30 515990 添富中證國企一帶一路ETF 1.2945 1.2945 1.3007 1.3007 -0.0062 -0.48%
2024-10-29 515990 添富中證國企一帶一路ETF 1.3007 1.3007 1.3168 1.3168 -0.0161 -1.22%
2024-10-28 515990 添富中證國企一帶一路ETF 1.3168 1.3168 1.3068 1.3068 0.0100 0.77%
2024-10-25 515990 添富中證國企一帶一路ETF 1.3068 1.3068 1.3073 1.3073 -0.0005 -0.04%
2024-10-24 515990 添富中證國企一帶一路ETF 1.3073 1.3073 1.3191 1.3191 -0.0118 -0.89%
2024-10-23 515990 添富中證國企一帶一路ETF 1.3191 1.3191 1.3137 1.3137 0.0054 0.41%
2024-10-22 515990 添富中證國企一帶一路ETF 1.3137 1.3137 1.3055 1.3055 0.0082 0.63%
2024-10-21 515990 添富中證國企一帶一路ETF 1.3055 1.3055 1.2910 1.2910 0.0145 1.12%
2024-10-18 515990 添富中證國企一帶一路ETF 1.2910 1.2910 1.2592 1.2592 0.0318 2.53%
2024-10-17 515990 添富中證國企一帶一路ETF 1.2592 1.2592 1.2784 1.2784 -0.0192 -1.50%
2024-10-16 515990 添富中證國企一帶一路ETF 1.2784 1.2784 1.2790 1.2790 -0.0006 -0.05%
2024-10-15 515990 添富中證國企一帶一路ETF 1.2790 1.2790 1.3141 1.3141 -0.0351 -2.67%
2024-10-14 515990 添富中證國企一帶一路ETF 1.3141 1.3141 1.2883 1.2883 0.0258 2.00%
2024-10-11 515990 添富中證國企一帶一路ETF 1.2883 1.2883 1.3217 1.3217 -0.0334 -2.53%
2024-10-10 515990 添富中證國企一帶一路ETF 1.3217 1.3217 1.2929 1.2929 0.0288 2.23%
2024-10-09 515990 添富中證國企一帶一路ETF 1.2929 1.2929 1.3853 1.3853 -0.0924 -6.67%
2024-10-08 515990 添富中證國企一帶一路ETF 1.3853 1.3853 1.3383 1.3383 0.0470 3.51%
2024-09-30 515990 添富中證國企一帶一路ETF 1.3383 1.3383 1.2385 1.2385 0.0998 8.06%
2024-09-27 515990 添富中證國企一帶一路ETF 1.2385 1.2385 1.1978 1.1978 0.0407 3.40%
2024-09-26 515990 添富中證國企一帶一路ETF 1.1978 1.1978 1.1570 1.1570 0.0408 3.53%
2024-09-25 515990 添富中證國企一帶一路ETF 1.1570 1.1570 1.1422 1.1422 0.0148 1.30%
2024-09-24 515990 添富中證國企一帶一路ETF 1.1422 1.1422 1.1019 1.1019 0.0403 3.66%
2024-09-23 515990 添富中證國企一帶一路ETF 1.1019 1.1019 1.0950 1.0950 0.0069 0.63%
2024-09-20 515990 添富中證國企一帶一路ETF 1.0950 1.0950 1.0939 1.0939 0.0011 0.10%
2024-09-19 515990 添富中證國企一帶一路ETF 1.0939 1.0939 1.0821 1.0821 0.0118 1.09%
2024-09-18 515990 添富中證國企一帶一路ETF 1.0821 1.0821 1.0729 1.0729 0.0092 0.86%
2024-09-13 515990 添富中證國企一帶一路ETF 1.0729 1.0729 1.0780 1.0780 -0.0051 -0.47%
2024-09-12 515990 添富中證國企一帶一路ETF 1.0780 1.0780 1.0803 1.0803 -0.0023 -0.21%
2024-09-11 515990 添富中證國企一帶一路ETF 1.0803 1.0803 1.0905 1.0905 -0.0102 -0.94%
2024-09-10 515990 添富中證國企一帶一路ETF 1.0905 1.0905 1.0920 1.0920 -0.0015 -0.14%
2024-09-09 515990 添富中證國企一帶一路ETF 1.0920 1.0920 1.1094 1.1094 -0.0174 -1.57%
2024-09-06 515990 添富中證國企一帶一路ETF 1.1094 1.1094 1.1183 1.1183 -0.0089 -0.80%
2024-09-05 515990 添富中證國企一帶一路ETF 1.1183 1.1183 1.1160 1.1160 0.0023 0.21%
2024-09-04 515990 添富中證國企一帶一路ETF 1.1160 1.1160 1.1289 1.1289 -0.0129 -1.14%
2024-09-03 515990 添富中證國企一帶一路ETF 1.1289 1.1289 1.1286 1.1286 0.0003 0.03%
2024-09-02 515990 添富中證國企一帶一路ETF 1.1286 1.1286 1.1460 1.1460 -0.0174 -1.52%
2024-08-30 515990 添富中證國企一帶一路ETF 1.1460 1.1460 1.1397 1.1397 0.0063 0.55%
2024-08-29 515990 添富中證國企一帶一路ETF 1.1397 1.1397 1.1422 1.1422 -0.0025 -0.22%
2024-08-28 515990 添富中證國企一帶一路ETF 1.1422 1.1422 1.1462 1.1462 -0.0040 -0.35%
2024-08-27 515990 添富中證國企一帶一路ETF 1.1462 1.1462 1.1522 1.1522 -0.0060 -0.52%
2024-08-26 515990 添富中證國企一帶一路ETF 1.1522 1.1522 1.1520 1.1520 0.0002 0.02%
2024-08-23 515990 添富中證國企一帶一路ETF 1.1520 1.1520 1.1509 1.1509 0.0011 0.10%
2024-08-22 515990 添富中證國企一帶一路ETF 1.1509 1.1509 1.1554 1.1554 -0.0045 -0.39%
2024-08-21 515990 添富中證國企一帶一路ETF 1.1554 1.1554 1.1602 1.1602 -0.0048 -0.41%
2024-08-20 515990 添富中證國企一帶一路ETF 1.1602 1.1602 1.1754 1.1754 -0.0152 -1.29%
2024-08-19 515990 添富中證國企一帶一路ETF 1.1754 1.1754 1.1656 1.1656 0.0098 0.84%
2024-08-16 515990 添富中證國企一帶一路ETF 1.1656 1.1656 1.1689 1.1689 -0.0033 -0.28%
2024-08-15 515990 添富中證國企一帶一路ETF 1.1689 1.1689 1.1593 1.1593 0.0096 0.83%
2024-08-14 515990 添富中證國企一帶一路ETF 1.1593 1.1593 1.1694 1.1694 -0.0101 -0.86%
2024-08-13 515990 添富中證國企一帶一路ETF 1.1694 1.1694 1.1656 1.1656 0.0038 0.33%
2024-08-12 515990 添富中證國企一帶一路ETF 1.1656 1.1656 1.1666 1.1666 -0.0010 -0.09%
2024-08-09 515990 添富中證國企一帶一路ETF 1.1666 1.1666 1.1696 1.1696 -0.0030 -0.26%
2024-08-08 515990 添富中證國企一帶一路ETF 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2024-08-07 515990 添富中證國企一帶一路ETF 1.1695 1.1695 1.1658 1.1658 0.0037 0.32%
2024-08-06 515990 添富中證國企一帶一路ETF 1.1658 1.1658 1.1626 1.1626 0.0032 0.28%
2024-08-05 515990 添富中證國企一帶一路ETF 1.1626 1.1626 1.1823 1.1823 -0.0197 -1.67%
2024-08-02 515990 添富中證國企一帶一路ETF 1.1823 1.1823 1.1935 1.1935 -0.0112 -0.94%
2024-07-31 515990 添富中證國企一帶一路ETF 1.1970 1.1970 1.1745 1.1745 0.0225 1.92%
2024-07-30 515990 添富中證國企一帶一路ETF 1.1745 1.1745 1.1824 1.1824 -0.0079 -0.67%
2024-07-29 515990 添富中證國企一帶一路ETF 1.1824 1.1824 1.1860 1.1860 -0.0036 -0.30%
2024-07-26 515990 添富中證國企一帶一路ETF 1.1860 1.1860 1.1755 1.1755 0.0105 0.89%
2024-07-25 515990 添富中證國企一帶一路ETF 1.1755 1.1755 1.1876 1.1876 -0.0121 -1.02%
2024-07-24 515990 添富中證國企一帶一路ETF 1.1876 1.1876 1.1867 1.1867 0.0009 0.08%
2024-07-23 515990 添富中證國企一帶一路ETF 1.1867 1.1867 1.2118 1.2118 -0.0251 -2.07%
2024-07-22 515990 添富中證國企一帶一路ETF 1.2118 1.2118 1.2189 1.2189 -0.0071 -0.58%
2024-07-19 515990 添富中證國企一帶一路ETF 1.2189 1.2189 1.2210 1.2210 -0.0021 -0.17%
2024-07-18 515990 添富中證國企一帶一路ETF 1.2210 1.2210 1.2113 1.2113 0.0097 0.80%
2024-07-17 515990 添富中證國企一帶一路ETF 1.2113 1.2113 1.2220 1.2220 -0.0107 -0.88%
2024-07-16 515990 添富中證國企一帶一路ETF 1.2220 1.2220 1.2187 1.2187 0.0033 0.27%
2024-07-15 515990 添富中證國企一帶一路ETF 1.2187 1.2187 1.2141 1.2141 0.0046 0.38%
2024-07-12 515990 添富中證國企一帶一路ETF 1.2141 1.2141 1.2202 1.2202 -0.0061 -0.50%
2024-07-11 515990 添富中證國企一帶一路ETF 1.2202 1.2202 1.2029 1.2029 0.0173 1.44%
2024-07-10 515990 添富中證國企一帶一路ETF 1.2029 1.2029 1.2181 1.2181 -0.0152 -1.25%
2024-07-09 515990 添富中證國企一帶一路ETF 1.2181 1.2181 1.2045 1.2045 0.0136 1.13%
2024-07-08 515990 添富中證國企一帶一路ETF 1.2045 1.2045 1.2150 1.2150 -0.0105 -0.86%
2024-07-05 515990 添富中證國企一帶一路ETF 1.2150 1.2150 1.2118 1.2118 0.0032 0.26%
2024-07-04 515990 添富中證國企一帶一路ETF 1.2118 1.2118 1.2198 1.2198 -0.0080 -0.66%
2024-07-03 515990 添富中證國企一帶一路ETF 1.2198 1.2198 1.2292 1.2292 -0.0094 -0.76%
2024-07-02 515990 添富中證國企一帶一路ETF 1.2292 1.2292 1.2376 1.2376 -0.0084 -0.68%
2024-07-01 515990 添富中證國企一帶一路ETF 1.2376 1.2376 1.2184 1.2184 0.0192 1.58%
2024-06-28 515990 添富中證國企一帶一路ETF 1.2187 1.2187 1.1999 1.1999 0.0188 1.57%
2024-06-27 515990 添富中證國企一帶一路ETF 1.1999 1.1999 1.2152 1.2152 -0.0153 -1.26%
2024-06-26 515990 添富中證國企一帶一路ETF 1.2152 1.2152 1.2101 1.2101 0.0051 0.42%
2024-06-25 515990 添富中證國企一帶一路ETF 1.2101 1.2101 1.2100 1.2100 0.0001 0.01%
2024-06-24 515990 添富中證國企一帶一路ETF 1.2100 1.2100 1.2228 1.2228 -0.0128 -1.05%
2024-06-21 515990 添富中證國企一帶一路ETF 1.2228 1.2228 1.2197 1.2197 0.0031 0.25%
2024-06-20 515990 添富中證國企一帶一路ETF 1.2197 1.2197 1.2298 1.2298 -0.0101 -0.82%
2024-06-19 515990 添富中證國企一帶一路ETF 1.2298 1.2298 1.2348 1.2348 -0.0050 -0.40%
2024-06-18 515990 添富中證國企一帶一路ETF 1.2348 1.2348 1.2264 1.2264 0.0084 0.68%
2024-06-17 515990 添富中證國企一帶一路ETF 1.2264 1.2264 1.2340 1.2340 -0.0076 -0.62%
2024-06-14 515990 添富中證國企一帶一路ETF 1.2340 1.2340 1.2335 1.2335 0.0005 0.04%
2024-06-13 515990 添富中證國企一帶一路ETF 1.2335 1.2335 1.2387 1.2387 -0.0052 -0.42%
2024-06-12 515990 添富中證國企一帶一路ETF 1.2387 1.2387 1.2323 1.2323 0.0064 0.52%
2024-06-11 515990 添富中證國企一帶一路ETF 1.2323 1.2323 1.2421 1.2421 -0.0098 -0.79%
2024-06-07 515990 添富中證國企一帶一路ETF 1.2421 1.2421 1.2459 1.2459 -0.0038 -0.31%
2024-06-06 515990 添富中證國企一帶一路ETF 1.2459 1.2459 1.2420 1.2420 0.0039 0.31%
2024-06-05 515990 添富中證國企一帶一路ETF 1.2420 1.2420 1.2538 1.2538 -0.0118 -0.94%
2024-06-04 515990 添富中證國企一帶一路ETF 1.2538 1.2538 1.2375 1.2375 0.0163 1.32%
2024-06-03 515990 添富中證國企一帶一路ETF 1.2375 1.2375 1.2328 1.2328 0.0047 0.38%
2024-05-31 515990 添富中證國企一帶一路ETF 1.2328 1.2328 1.2384 1.2384 -0.0056 -0.45%
2024-05-30 515990 添富中證國企一帶一路ETF 1.2384 1.2384 1.2482 1.2482 -0.0098 -0.79%
2024-05-29 515990 添富中證國企一帶一路ETF 1.2482 1.2482 1.2415 1.2415 0.0067 0.54%
2024-05-28 515990 添富中證國企一帶一路ETF 1.2415 1.2415 1.2509 1.2509 -0.0094 -0.75%
2024-05-27 515990 添富中證國企一帶一路ETF 1.2509 1.2509 1.2339 1.2339 0.0170 1.38%
2024-05-24 515990 添富中證國企一帶一路ETF 1.2339 1.2339 1.2409 1.2409 -0.0070 -0.56%