汇添富中证银行ETF联接A(007153)
2024-12-02
1.2622
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2622 | 1.2622 |
| 2024-11-29 | 1.2667 | 1.2667 |
| 2024-11-28 | 1.2665 | 1.2665 |
| 2024-11-27 | 1.2686 | 1.2686 |
| 2024-11-26 | 1.2565 | 1.2565 |
| 2024-11-25 | 1.2459 | 1.2459 |
| 2024-11-22 | 1.2441 | 1.2441 |
| 2024-11-21 | 1.2694 | 1.2694 |
| 2024-11-20 | 1.2709 | 1.2709 |
| 2024-11-19 | 1.2768 | 1.2768 |
| 2024-11-18 | 1.2800 | 1.2800 |
| 2024-11-15 | 1.2560 | 1.2560 |
| 2024-11-14 | 1.2603 | 1.2603 |
| 2024-11-13 | 1.2577 | 1.2577 |
| 2024-11-12 | 1.2500 | 1.2500 |
| 2024-11-11 | 1.2617 | 1.2617 |
| 2024-11-08 | 1.2786 | 1.2786 |
| 2024-11-07 | 1.2956 | 1.2956 |
| 2024-11-06 | 1.2709 | 1.2709 |
| 2024-11-05 | 1.2812 | 1.2812 |
| 2024-11-04 | 1.2721 | 1.2721 |
| 2024-11-01 | 1.2626 | 1.2626 |
| 2024-10-31 | 1.2499 | 1.2499 |
| 2024-10-30 | 1.2574 | 1.2574 |
| 2024-10-29 | 1.2719 | 1.2719 |
| 2024-10-28 | 1.2715 | 1.2715 |
| 2024-10-25 | 1.2816 | 1.2816 |
| 2024-10-24 | 1.2889 | 1.2889 |
| 2024-10-23 | 1.2916 | 1.2916 |
| 2024-10-22 | 1.2874 | 1.2874 |
| 2024-10-21 | 1.2875 | 1.2875 |
| 2024-10-18 | 1.3021 | 1.3021 |
| 2024-10-17 | 1.2964 | 1.2964 |
| 2024-10-16 | 1.3148 | 1.3148 |
| 2024-10-15 | 1.2846 | 1.2846 |
| 2024-10-14 | 1.3106 | 1.3106 |
| 2024-10-11 | 1.2711 | 1.2711 |
| 2024-10-10 | 1.2842 | 1.2842 |
| 2024-10-09 | 1.2370 | 1.2370 |
| 2024-10-08 | 1.3134 | 1.3134 |
| 2024-09-30 | 1.2789 | 1.2789 |
| 2024-09-27 | 1.2253 | 1.2253 |
| 2024-09-26 | 1.2360 | 1.2360 |
| 2024-09-25 | 1.1955 | 1.1955 |
| 2024-09-24 | 1.1732 | 1.1732 |
| 2024-09-23 | 1.1279 | 1.1279 |
| 2024-09-20 | 1.1115 | 1.1115 |
| 2024-09-19 | 1.1037 | 1.1037 |
| 2024-09-18 | 1.1037 | 1.1037 |
| 2024-09-13 | 1.0934 | 1.0934 |
| 2024-09-12 | 1.0964 | 1.0964 |
| 2024-09-11 | 1.0892 | 1.0892 |
| 2024-09-10 | 1.1136 | 1.1136 |
| 2024-09-09 | 1.1058 | 1.1058 |
| 2024-09-06 | 1.1247 | 1.1247 |
| 2024-09-05 | 1.1226 | 1.1226 |
| 2024-09-04 | 1.1244 | 1.1244 |
| 2024-09-03 | 1.1282 | 1.1282 |
| 2024-09-02 | 1.1474 | 1.1474 |
| 2024-08-30 | 1.1434 | 1.1434 |
| 2024-08-29 | 1.1687 | 1.1687 |
| 2024-08-28 | 1.2058 | 1.2058 |
| 2024-08-27 | 1.2147 | 1.2147 |
| 2024-08-26 | 1.2116 | 1.2116 |
| 2024-08-23 | 1.2103 | 1.2103 |
| 2024-08-22 | 1.2042 | 1.2042 |
| 2024-08-21 | 1.1946 | 1.1946 |
| 2024-08-20 | 1.2034 | 1.2034 |
| 2024-08-19 | 1.2002 | 1.2002 |
| 2024-08-16 | 1.1789 | 1.1789 |
| 2024-08-15 | 1.1659 | 1.1659 |
| 2024-08-14 | 1.1517 | 1.1517 |
| 2024-08-13 | 1.1524 | 1.1524 |
| 2024-08-12 | 1.1477 | 1.1477 |
| 2024-08-09 | 1.1495 | 1.1495 |
| 2024-08-08 | 1.1447 | 1.1447 |
| 2024-08-07 | 1.1423 | 1.1423 |
| 2024-08-06 | 1.1405 | 1.1405 |
| 2024-08-05 | 1.1520 | 1.1520 |
| 2024-08-02 | 1.1611 | 1.1611 |
| 2024-08-01 | 1.1657 | 1.1657 |
| 2024-07-31 | 1.1635 | 1.1635 |
| 2024-07-30 | 1.1666 | 1.1666 |
| 2024-07-29 | 1.1710 | 1.1710 |
| 2024-07-26 | 1.1561 | 1.1561 |
| 2024-07-25 | 1.1726 | 1.1726 |
| 2024-07-24 | 1.1825 | 1.1825 |
| 2024-07-23 | 1.1826 | 1.1826 |
| 2024-07-22 | 1.1726 | 1.1726 |
| 2024-07-19 | 1.1899 | 1.1899 |
| 2024-07-18 | 1.1917 | 1.1917 |
| 2024-07-17 | 1.1928 | 1.1928 |
| 2024-07-16 | 1.1853 | 1.1853 |
| 2024-07-15 | 1.1878 | 1.1878 |
| 2024-07-12 | 1.1781 | 1.1781 |
| 2024-07-11 | 1.1548 | 1.1548 |
| 2024-07-10 | 1.1610 | 1.1610 |
| 2024-07-09 | 1.1568 | 1.1568 |
| 2024-07-08 | 1.1445 | 1.1445 |
| 2024-07-05 | 1.1390 | 1.1390 |
| 2024-07-04 | 1.1617 | 1.1617 |
| 2024-07-03 | 1.1594 | 1.1594 |
| 2024-07-02 | 1.1698 | 1.1698 |
| 2024-07-01 | 1.1523 | 1.1523 |
| 2024-06-30 | 1.1391 | 1.1391 |
| 2024-06-28 | 1.1392 | 1.1392 |
| 2024-06-27 | 1.1333 | 1.1333 |
| 2024-06-26 | 1.1226 | 1.1226 |
| 2024-06-25 | 1.1204 | 1.1204 |
| 2024-06-24 | 1.1157 | 1.1157 |
| 2024-06-21 | 1.1135 | 1.1135 |
| 2024-06-20 | 1.1154 | 1.1154 |
| 2024-06-19 | 1.1206 | 1.1206 |
| 2024-06-18 | 1.1089 | 1.1089 |
| 2024-06-17 | 1.1055 | 1.1055 |
| 2024-06-14 | 1.1144 | 1.1144 |
| 2024-06-13 | 1.1042 | 1.1042 |
| 2024-06-12 | 1.1118 | 1.1118 |
| 2024-06-11 | 1.1160 | 1.1160 |
| 2024-06-07 | 1.1353 | 1.1353 |
