汇添富中证银行ETF联接A(007153)
2025-04-02
1.3831
0.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3831 | 1.3831 |
| 2025-04-01 | 1.3715 | 1.3715 |
| 2025-03-31 | 1.3789 | 1.3789 |
| 2025-03-28 | 1.3750 | 1.3750 |
| 2025-03-27 | 1.3791 | 1.3791 |
| 2025-03-26 | 1.3734 | 1.3734 |
| 2025-03-25 | 1.3923 | 1.3923 |
| 2025-03-24 | 1.3865 | 1.3865 |
| 2025-03-21 | 1.3751 | 1.3751 |
| 2025-03-20 | 1.3910 | 1.3910 |
| 2025-03-19 | 1.3985 | 1.3985 |
| 2025-03-18 | 1.3806 | 1.3806 |
| 2025-03-17 | 1.3822 | 1.3822 |
| 2025-03-14 | 1.3782 | 1.3782 |
| 2025-03-13 | 1.3622 | 1.3622 |
| 2025-03-12 | 1.3552 | 1.3552 |
| 2025-03-11 | 1.3589 | 1.3589 |
| 2025-03-10 | 1.3493 | 1.3493 |
| 2025-03-07 | 1.3611 | 1.3611 |
| 2025-03-06 | 1.3593 | 1.3593 |
| 2025-03-05 | 1.3665 | 1.3665 |
| 2025-03-04 | 1.3447 | 1.3447 |
| 2025-03-03 | 1.3469 | 1.3469 |
| 2025-02-28 | 1.3471 | 1.3471 |
| 2025-02-27 | 1.3551 | 1.3551 |
| 2025-02-26 | 1.3389 | 1.3389 |
| 2025-02-25 | 1.3324 | 1.3324 |
| 2025-02-24 | 1.3424 | 1.3424 |
| 2025-02-21 | 1.3519 | 1.3519 |
| 2025-02-20 | 1.3683 | 1.3683 |
| 2025-02-19 | 1.3699 | 1.3699 |
| 2025-02-18 | 1.3759 | 1.3759 |
| 2025-02-17 | 1.3621 | 1.3621 |
| 2025-02-14 | 1.3659 | 1.3659 |
| 2025-02-13 | 1.3605 | 1.3605 |
| 2025-02-12 | 1.3597 | 1.3597 |
| 2025-02-11 | 1.3496 | 1.3496 |
| 2025-02-10 | 1.3380 | 1.3380 |
| 2025-02-07 | 1.3364 | 1.3364 |
| 2025-02-06 | 1.3404 | 1.3404 |
| 2025-02-05 | 1.3401 | 1.3401 |
| 2025-01-27 | 1.3613 | 1.3613 |
| 2025-01-24 | 1.3435 | 1.3435 |
| 2025-01-23 | 1.3406 | 1.3406 |
| 2025-01-22 | 1.3101 | 1.3101 |
| 2025-01-21 | 1.3321 | 1.3321 |
| 2025-01-20 | 1.3324 | 1.3324 |
| 2025-01-17 | 1.3369 | 1.3369 |
| 2025-01-16 | 1.3452 | 1.3452 |
| 2025-01-15 | 1.3336 | 1.3336 |
| 2025-01-14 | 1.3235 | 1.3235 |
| 2025-01-13 | 1.3068 | 1.3068 |
| 2025-01-10 | 1.3209 | 1.3209 |
| 2025-01-09 | 1.3268 | 1.3268 |
| 2025-01-08 | 1.3375 | 1.3375 |
| 2025-01-07 | 1.3269 | 1.3269 |
| 2025-01-06 | 1.3186 | 1.3186 |
| 2025-01-03 | 1.3090 | 1.3090 |
| 2025-01-02 | 1.3179 | 1.3179 |
| 2024-12-31 | 1.3457 | 1.3457 |
| 2024-12-30 | 1.3597 | 1.3597 |
| 2024-12-27 | 1.3442 | 1.3442 |
| 2024-12-26 | 1.3448 | 1.3448 |
| 2024-12-25 | 1.3475 | 1.3475 |
| 2024-12-24 | 1.3345 | 1.3345 |
| 2024-12-23 | 1.3182 | 1.3182 |
| 2024-12-20 | 1.2977 | 1.2977 |
| 2024-12-19 | 1.2993 | 1.2993 |
| 2024-12-18 | 1.3108 | 1.3108 |
| 2024-12-17 | 1.2966 | 1.2966 |
| 2024-12-16 | 1.2994 | 1.2994 |
| 2024-12-13 | 1.2879 | 1.2879 |
| 2024-12-12 | 1.3127 | 1.3127 |
| 2024-12-11 | 1.2970 | 1.2970 |
| 2024-12-10 | 1.3116 | 1.3116 |
| 2024-12-09 | 1.2978 | 1.2978 |
| 2024-12-06 | 1.2942 | 1.2942 |
| 2024-12-05 | 1.2801 | 1.2801 |
| 2024-12-04 | 1.2825 | 1.2825 |
| 2024-12-03 | 1.2809 | 1.2809 |
| 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 |
