天弘中证银行ETF联接C(001595)
2024-04-25
1.3101
1.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3101 | 1.3101 |
| 2024-04-24 | 1.2924 | 1.2924 |
| 2024-04-23 | 1.2961 | 1.2961 |
| 2024-04-22 | 1.2970 | 1.2970 |
| 2024-04-19 | 1.3063 | 1.3063 |
| 2024-04-18 | 1.3095 | 1.3095 |
| 2024-04-17 | 1.2966 | 1.2966 |
| 2024-04-16 | 1.2761 | 1.2761 |
| 2024-04-15 | 1.2758 | 1.2758 |
| 2024-04-12 | 1.2539 | 1.2539 |
| 2024-04-11 | 1.2605 | 1.2605 |
| 2024-04-10 | 1.2630 | 1.2630 |
| 2024-04-09 | 1.2616 | 1.2616 |
| 2024-04-08 | 1.2674 | 1.2674 |
| 2024-04-03 | 1.2608 | 1.2608 |
| 2024-04-02 | 1.2677 | 1.2677 |
| 2024-04-01 | 1.2657 | 1.2657 |
| 2024-03-29 | 1.2544 | 1.2544 |
| 2024-03-28 | 1.2535 | 1.2535 |
| 2024-03-27 | 1.2698 | 1.2698 |
| 2024-03-26 | 1.2647 | 1.2647 |
| 2024-03-25 | 1.2477 | 1.2477 |
| 2024-03-22 | 1.2427 | 1.2427 |
| 2024-03-21 | 1.2470 | 1.2470 |
| 2024-03-20 | 1.2385 | 1.2385 |
| 2024-03-19 | 1.2296 | 1.2296 |
| 2024-03-18 | 1.2398 | 1.2398 |
| 2024-03-15 | 1.2426 | 1.2426 |
| 2024-03-14 | 1.2347 | 1.2347 |
| 2024-03-13 | 1.2364 | 1.2364 |
| 2024-03-12 | 1.2460 | 1.2460 |
| 2024-03-11 | 1.2563 | 1.2563 |
| 2024-03-08 | 1.2595 | 1.2595 |
| 2024-03-07 | 1.2612 | 1.2612 |
| 2024-03-06 | 1.2564 | 1.2564 |
| 2024-03-05 | 1.2665 | 1.2665 |
| 2024-03-04 | 1.2451 | 1.2451 |
| 2024-03-01 | 1.2554 | 1.2554 |
| 2024-02-29 | 1.2569 | 1.2569 |
| 2024-02-28 | 1.2516 | 1.2516 |
| 2024-02-27 | 1.2544 | 1.2544 |
| 2024-02-26 | 1.2538 | 1.2538 |
| 2024-02-23 | 1.2845 | 1.2845 |
| 2024-02-22 | 1.2782 | 1.2782 |
| 2024-02-21 | 1.2770 | 1.2770 |
| 2024-02-20 | 1.2451 | 1.2451 |
| 2024-02-19 | 1.2362 | 1.2362 |
| 2024-02-08 | 1.2145 | 1.2145 |
| 2024-02-07 | 1.2203 | 1.2203 |
| 2024-02-06 | 1.2285 | 1.2285 |
| 2024-02-05 | 1.2144 | 1.2144 |
| 2024-02-02 | 1.2014 | 1.2014 |
| 2024-02-01 | 1.2003 | 1.2003 |
| 2024-01-31 | 1.2078 | 1.2078 |
| 2024-01-30 | 1.2069 | 1.2069 |
| 2024-01-29 | 1.2181 | 1.2181 |
| 2024-01-26 | 1.2081 | 1.2081 |
| 2024-01-25 | 1.1907 | 1.1907 |
| 2024-01-24 | 1.1734 | 1.1734 |
| 2024-01-23 | 1.1569 | 1.1569 |
| 2024-01-22 | 1.1579 | 1.1579 |
| 2024-01-19 | 1.1601 | 1.1601 |
| 2024-01-18 | 1.1600 | 1.1600 |
| 2024-01-17 | 1.1575 | 1.1575 |
| 2024-01-16 | 1.1649 | 1.1649 |
| 2024-01-15 | 1.1514 | 1.1514 |
| 2024-01-12 | 1.1449 | 1.1449 |
| 2024-01-11 | 1.1374 | 1.1374 |
| 2024-01-10 | 1.1390 | 1.1390 |
| 2024-01-09 | 1.1442 | 1.1442 |
| 2024-01-08 | 1.1406 | 1.1406 |
| 2024-01-05 | 1.1482 | 1.1482 |
| 2024-01-04 | 1.1366 | 1.1366 |
| 2024-01-03 | 1.1342 | 1.1342 |
| 2024-01-02 | 1.1291 | 1.1291 |
| 2023-12-31 | 1.1400 | 1.1400 |
| 2023-12-29 | 1.1400 | 1.1400 |
| 2023-12-28 | 1.1318 | 1.1318 |
| 2023-12-27 | 1.1231 | 1.1231 |
| 2023-12-26 | 1.1190 | 1.1190 |
| 2023-12-25 | 1.1216 | 1.1216 |
| 2023-12-22 | 1.1207 | 1.1207 |
| 2023-12-21 | 1.1198 | 1.1198 |
| 2023-12-20 | 1.1151 | 1.1151 |
| 2023-12-19 | 1.1181 | 1.1181 |
| 2023-12-18 | 1.1189 | 1.1189 |
| 2023-12-15 | 1.1163 | 1.1163 |
| 2023-12-14 | 1.1205 | 1.1205 |
| 2023-12-13 | 1.1247 | 1.1247 |
| 2023-12-12 | 1.1376 | 1.1376 |
| 2023-12-11 | 1.1259 | 1.1259 |
| 2023-12-08 | 1.1204 | 1.1204 |
| 2023-12-07 | 1.1227 | 1.1227 |
| 2023-12-06 | 1.1205 | 1.1205 |
| 2023-12-05 | 1.1247 | 1.1247 |
| 2023-12-04 | 1.1404 | 1.1404 |
| 2023-12-01 | 1.1441 | 1.1441 |
| 2023-11-30 | 1.1460 | 1.1460 |
| 2023-11-29 | 1.1410 | 1.1410 |
| 2023-11-28 | 1.1539 | 1.1539 |
| 2023-11-27 | 1.1583 | 1.1583 |
| 2023-11-24 | 1.1664 | 1.1664 |
| 2023-11-23 | 1.1662 | 1.1662 |
| 2023-11-22 | 1.1664 | 1.1664 |
| 2023-11-21 | 1.1702 | 1.1702 |
| 2023-11-20 | 1.1681 | 1.1681 |
| 2023-11-17 | 1.1619 | 1.1619 |
| 2023-11-16 | 1.1683 | 1.1683 |
| 2023-11-15 | 1.1697 | 1.1697 |
| 2023-11-14 | 1.1648 | 1.1648 |
| 2023-11-13 | 1.1618 | 1.1618 |
| 2023-11-10 | 1.1669 | 1.1669 |
| 2023-11-09 | 1.1753 | 1.1753 |
| 2023-11-08 | 1.1702 | 1.1702 |
| 2023-11-07 | 1.1750 | 1.1750 |
| 2023-11-06 | 1.1759 | 1.1759 |
| 2023-11-03 | 1.1756 | 1.1756 |
| 2023-11-02 | 1.1786 | 1.1786 |
| 2023-11-01 | 1.1719 | 1.1719 |
| 2023-10-31 | 1.1721 | 1.1721 |
