天弘中证银行ETF联接A(001594)
2025-01-27
1.6403
1.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6403 | 1.6403 |
| 2025-01-24 | 1.6188 | 1.6188 |
| 2025-01-23 | 1.6151 | 1.6151 |
| 2025-01-22 | 1.5783 | 1.5783 |
| 2025-01-21 | 1.6048 | 1.6048 |
| 2025-01-20 | 1.6052 | 1.6052 |
| 2025-01-17 | 1.6106 | 1.6106 |
| 2025-01-16 | 1.6207 | 1.6207 |
| 2025-01-15 | 1.6064 | 1.6064 |
| 2025-01-14 | 1.5940 | 1.5940 |
| 2025-01-13 | 1.5738 | 1.5738 |
| 2025-01-10 | 1.5909 | 1.5909 |
| 2025-01-09 | 1.5981 | 1.5981 |
| 2025-01-08 | 1.6108 | 1.6108 |
| 2025-01-07 | 1.5979 | 1.5979 |
| 2025-01-06 | 1.5880 | 1.5880 |
| 2025-01-03 | 1.5760 | 1.5760 |
| 2025-01-02 | 1.5866 | 1.5866 |
| 2024-12-31 | 1.6202 | 1.6202 |
| 2024-12-30 | 1.6372 | 1.6372 |
| 2024-12-27 | 1.6180 | 1.6180 |
| 2024-12-26 | 1.6189 | 1.6189 |
| 2024-12-25 | 1.6222 | 1.6222 |
| 2024-12-24 | 1.6054 | 1.6054 |
| 2024-12-23 | 1.5852 | 1.5852 |
| 2024-12-20 | 1.5605 | 1.5605 |
| 2024-12-19 | 1.5623 | 1.5623 |
| 2024-12-18 | 1.5764 | 1.5764 |
| 2024-12-17 | 1.5591 | 1.5591 |
| 2024-12-16 | 1.5625 | 1.5625 |
| 2024-12-13 | 1.5484 | 1.5484 |
| 2024-12-12 | 1.5786 | 1.5786 |
| 2024-12-11 | 1.5598 | 1.5598 |
| 2024-12-10 | 1.5777 | 1.5777 |
| 2024-12-09 | 1.5609 | 1.5609 |
| 2024-12-06 | 1.5563 | 1.5563 |
| 2024-12-05 | 1.5392 | 1.5392 |
| 2024-12-04 | 1.5420 | 1.5420 |
| 2024-12-03 | 1.5401 | 1.5401 |
| 2024-12-02 | 1.5174 | 1.5174 |
| 2024-11-29 | 1.5227 | 1.5227 |
| 2024-11-28 | 1.5226 | 1.5226 |
| 2024-11-27 | 1.5251 | 1.5251 |
| 2024-11-26 | 1.5101 | 1.5101 |
| 2024-11-25 | 1.4965 | 1.4965 |
| 2024-11-22 | 1.4943 | 1.4943 |
| 2024-11-21 | 1.5263 | 1.5263 |
| 2024-11-20 | 1.5280 | 1.5280 |
| 2024-11-19 | 1.5352 | 1.5352 |
| 2024-11-18 | 1.5392 | 1.5392 |
| 2024-11-15 | 1.5101 | 1.5101 |
| 2024-11-14 | 1.5153 | 1.5153 |
| 2024-11-13 | 1.5121 | 1.5121 |
| 2024-11-12 | 1.5028 | 1.5028 |
| 2024-11-11 | 1.5169 | 1.5169 |
| 2024-11-08 | 1.5375 | 1.5375 |
| 2024-11-07 | 1.5581 | 1.5581 |
| 2024-11-06 | 1.5280 | 1.5280 |
| 2024-11-05 | 1.5405 | 1.5405 |
| 2024-11-04 | 1.5295 | 1.5295 |
| 2024-11-01 | 1.5178 | 1.5178 |
| 2024-10-31 | 1.5025 | 1.5025 |
| 2024-10-30 | 1.5115 | 1.5115 |
| 2024-10-29 | 1.5290 | 1.5290 |
| 2024-10-28 | 1.5286 | 1.5286 |
| 2024-10-25 | 1.5407 | 1.5407 |
| 2024-10-24 | 1.5496 | 1.5496 |
| 2024-10-23 | 1.5528 | 1.5528 |
| 2024-10-22 | 1.5476 | 1.5476 |
| 2024-10-21 | 1.5477 | 1.5477 |
| 2024-10-18 | 1.5665 | 1.5665 |
| 2024-10-17 | 1.5597 | 1.5597 |
| 2024-10-16 | 1.5818 | 1.5818 |
| 2024-10-15 | 1.5455 | 1.5455 |
| 2024-10-14 | 1.5767 | 1.5767 |
| 2024-10-11 | 1.5292 | 1.5292 |
| 2024-10-10 | 1.5447 | 1.5447 |
| 2024-10-09 | 1.4867 | 1.4867 |
| 2024-10-08 | 1.5796 | 1.5796 |
| 2024-09-30 | 1.5371 | 1.5371 |
| 2024-09-27 | 1.4721 | 1.4721 |
| 2024-09-26 | 1.4851 | 1.4851 |
| 2024-09-25 | 1.4358 | 1.4358 |
| 2024-09-24 | 1.4088 | 1.4088 |
| 2024-09-23 | 1.3541 | 1.3541 |
| 2024-09-20 | 1.3343 | 1.3343 |
| 2024-09-19 | 1.3249 | 1.3249 |
| 2024-09-18 | 1.3251 | 1.3251 |
| 2024-09-13 | 1.3124 | 1.3124 |
| 2024-09-12 | 1.3161 | 1.3161 |
| 2024-09-11 | 1.3073 | 1.3073 |
| 2024-09-10 | 1.3368 | 1.3368 |
| 2024-09-09 | 1.3275 | 1.3275 |
| 2024-09-06 | 1.3503 | 1.3503 |
| 2024-09-05 | 1.3478 | 1.3478 |
| 2024-09-04 | 1.3500 | 1.3500 |
| 2024-09-03 | 1.3544 | 1.3544 |
| 2024-09-02 | 1.3776 | 1.3776 |
| 2024-08-30 | 1.3728 | 1.3728 |
| 2024-08-29 | 1.4033 | 1.4033 |
| 2024-08-28 | 1.4482 | 1.4482 |
| 2024-08-27 | 1.4590 | 1.4590 |
| 2024-08-26 | 1.4552 | 1.4552 |
| 2024-08-23 | 1.4537 | 1.4537 |
| 2024-08-22 | 1.4463 | 1.4463 |
| 2024-08-21 | 1.4347 | 1.4347 |
| 2024-08-20 | 1.4448 | 1.4448 |
| 2024-08-19 | 1.4408 | 1.4408 |
| 2024-08-16 | 1.4150 | 1.4150 |
| 2024-08-15 | 1.3993 | 1.3993 |
| 2024-08-14 | 1.3821 | 1.3821 |
| 2024-08-13 | 1.3829 | 1.3829 |
| 2024-08-12 | 1.3773 | 1.3773 |
| 2024-08-09 | 1.3794 | 1.3794 |
| 2024-08-08 | 1.3735 | 1.3735 |
| 2024-08-07 | 1.3707 | 1.3707 |
| 2024-08-06 | 1.3686 | 1.3686 |
| 2024-08-05 | 1.3823 | 1.3823 |
| 2024-08-02 | 1.3934 | 1.3934 |
