天弘中证银行ETF联接C(001595)
2025-01-27
1.6059
1.3250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6059 | 1.6059 |
| 2025-01-24 | 1.5849 | 1.5849 |
| 2025-01-23 | 1.5813 | 1.5813 |
| 2025-01-22 | 1.5452 | 1.5452 |
| 2025-01-21 | 1.5712 | 1.5712 |
| 2025-01-20 | 1.5716 | 1.5716 |
| 2025-01-17 | 1.5770 | 1.5770 |
| 2025-01-16 | 1.5868 | 1.5868 |
| 2025-01-15 | 1.5729 | 1.5729 |
| 2025-01-14 | 1.5607 | 1.5607 |
| 2025-01-13 | 1.5409 | 1.5409 |
| 2025-01-10 | 1.5577 | 1.5577 |
| 2025-01-09 | 1.5648 | 1.5648 |
| 2025-01-08 | 1.5772 | 1.5772 |
| 2025-01-07 | 1.5646 | 1.5646 |
| 2025-01-06 | 1.5549 | 1.5549 |
| 2025-01-03 | 1.5432 | 1.5432 |
| 2025-01-02 | 1.5536 | 1.5536 |
| 2024-12-31 | 1.5865 | 1.5865 |
| 2024-12-30 | 1.6032 | 1.6032 |
| 2024-12-27 | 1.5843 | 1.5843 |
| 2024-12-26 | 1.5852 | 1.5852 |
| 2024-12-25 | 1.5885 | 1.5885 |
| 2024-12-24 | 1.5721 | 1.5721 |
| 2024-12-23 | 1.5523 | 1.5523 |
| 2024-12-20 | 1.5281 | 1.5281 |
| 2024-12-19 | 1.5299 | 1.5299 |
| 2024-12-18 | 1.5437 | 1.5437 |
| 2024-12-17 | 1.5268 | 1.5268 |
| 2024-12-16 | 1.5301 | 1.5301 |
| 2024-12-13 | 1.5163 | 1.5163 |
| 2024-12-12 | 1.5459 | 1.5459 |
| 2024-12-11 | 1.5275 | 1.5275 |
| 2024-12-10 | 1.5450 | 1.5450 |
| 2024-12-09 | 1.5286 | 1.5286 |
| 2024-12-06 | 1.5242 | 1.5242 |
| 2024-12-05 | 1.5074 | 1.5074 |
| 2024-12-04 | 1.5101 | 1.5101 |
| 2024-12-03 | 1.5083 | 1.5083 |
| 2024-12-02 | 1.4860 | 1.4860 |
| 2024-11-29 | 1.4913 | 1.4913 |
| 2024-11-28 | 1.4912 | 1.4912 |
| 2024-11-27 | 1.4936 | 1.4936 |
| 2024-11-26 | 1.4790 | 1.4790 |
| 2024-11-25 | 1.4656 | 1.4656 |
| 2024-11-22 | 1.4635 | 1.4635 |
| 2024-11-21 | 1.4948 | 1.4948 |
| 2024-11-20 | 1.4965 | 1.4965 |
| 2024-11-19 | 1.5036 | 1.5036 |
| 2024-11-18 | 1.5075 | 1.5075 |
| 2024-11-15 | 1.4791 | 1.4791 |
| 2024-11-14 | 1.4841 | 1.4841 |
| 2024-11-13 | 1.4810 | 1.4810 |
| 2024-11-12 | 1.4719 | 1.4719 |
| 2024-11-11 | 1.4857 | 1.4857 |
| 2024-11-08 | 1.5060 | 1.5060 |
| 2024-11-07 | 1.5262 | 1.5262 |
| 2024-11-06 | 1.4966 | 1.4966 |
| 2024-11-05 | 1.5089 | 1.5089 |
| 2024-11-04 | 1.4981 | 1.4981 |
| 2024-11-01 | 1.4867 | 1.4867 |
| 2024-10-31 | 1.4717 | 1.4717 |
| 2024-10-30 | 1.4805 | 1.4805 |
| 2024-10-29 | 1.4977 | 1.4977 |
| 2024-10-28 | 1.4973 | 1.4973 |
| 2024-10-25 | 1.5092 | 1.5092 |
| 2024-10-24 | 1.5179 | 1.5179 |
| 2024-10-23 | 1.5211 | 1.5211 |
| 2024-10-22 | 1.5160 | 1.5160 |
| 2024-10-21 | 1.5161 | 1.5161 |
| 2024-10-18 | 1.5345 | 1.5345 |
| 2024-10-17 | 1.5278 | 1.5278 |
| 2024-10-16 | 1.5496 | 1.5496 |
| 2024-10-15 | 1.5140 | 1.5140 |
| 2024-10-14 | 1.5446 | 1.5446 |
| 2024-10-11 | 1.4981 | 1.4981 |
| 2024-10-10 | 1.5132 | 1.5132 |
| 2024-10-09 | 1.4565 | 1.4565 |
| 2024-10-08 | 1.5474 | 1.5474 |
| 2024-09-30 | 1.5059 | 1.5059 |
| 2024-09-27 | 1.4422 | 1.4422 |
| 2024-09-26 | 1.4550 | 1.4550 |
| 2024-09-25 | 1.4067 | 1.4067 |
| 2024-09-24 | 1.3802 | 1.3802 |
| 2024-09-23 | 1.3267 | 1.3267 |
| 2024-09-20 | 1.3072 | 1.3072 |
| 2024-09-19 | 1.2981 | 1.2981 |
| 2024-09-18 | 1.2982 | 1.2982 |
| 2024-09-13 | 1.2858 | 1.2858 |
| 2024-09-12 | 1.2895 | 1.2895 |
| 2024-09-11 | 1.2808 | 1.2808 |
| 2024-09-10 | 1.3098 | 1.3098 |
| 2024-09-09 | 1.3007 | 1.3007 |
| 2024-09-06 | 1.3231 | 1.3231 |
| 2024-09-05 | 1.3206 | 1.3206 |
| 2024-09-04 | 1.3227 | 1.3227 |
| 2024-09-03 | 1.3271 | 1.3271 |
| 2024-09-02 | 1.3498 | 1.3498 |
| 2024-08-30 | 1.3451 | 1.3451 |
| 2024-08-29 | 1.3750 | 1.3750 |
| 2024-08-28 | 1.4191 | 1.4191 |
| 2024-08-27 | 1.4296 | 1.4296 |
| 2024-08-26 | 1.4259 | 1.4259 |
| 2024-08-23 | 1.4244 | 1.4244 |
| 2024-08-22 | 1.4172 | 1.4172 |
| 2024-08-21 | 1.4059 | 1.4059 |
| 2024-08-20 | 1.4158 | 1.4158 |
| 2024-08-19 | 1.4119 | 1.4119 |
| 2024-08-16 | 1.3866 | 1.3866 |
| 2024-08-15 | 1.3712 | 1.3712 |
| 2024-08-14 | 1.3544 | 1.3544 |
| 2024-08-13 | 1.3552 | 1.3552 |
| 2024-08-12 | 1.3497 | 1.3497 |
| 2024-08-09 | 1.3518 | 1.3518 |
| 2024-08-08 | 1.3460 | 1.3460 |
| 2024-08-07 | 1.3433 | 1.3433 |
| 2024-08-06 | 1.3412 | 1.3412 |
