汇添富中证银行ETF联接C(007154)
2025-06-11
1.4811
0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4882 | 1.4882 |
| 2025-06-11 | 1.4811 | 1.4811 |
| 2025-06-10 | 1.4769 | 1.4769 |
| 2025-06-09 | 1.4701 | 1.4701 |
| 2025-06-06 | 1.4664 | 1.4664 |
| 2025-06-05 | 1.4620 | 1.4620 |
| 2025-06-04 | 1.4717 | 1.4717 |
| 2025-06-03 | 1.4711 | 1.4711 |
| 2025-05-30 | 1.4445 | 1.4445 |
| 2025-05-29 | 1.4359 | 1.4359 |
| 2025-05-28 | 1.4390 | 1.4390 |
| 2025-05-27 | 1.4409 | 1.4409 |
| 2025-05-26 | 1.4337 | 1.4337 |
| 2025-05-23 | 1.4441 | 1.4441 |
| 2025-05-22 | 1.4578 | 1.4578 |
| 2025-05-21 | 1.4443 | 1.4443 |
| 2025-05-20 | 1.4348 | 1.4348 |
| 2025-05-19 | 1.4323 | 1.4323 |
| 2025-05-16 | 1.4369 | 1.4369 |
| 2025-05-15 | 1.4498 | 1.4498 |
| 2025-05-14 | 1.4513 | 1.4513 |
| 2025-05-13 | 1.4409 | 1.4409 |
| 2025-05-12 | 1.4207 | 1.4207 |
| 2025-05-09 | 1.4189 | 1.4189 |
| 2025-05-08 | 1.4004 | 1.4004 |
| 2025-05-07 | 1.3862 | 1.3862 |
| 2025-05-06 | 1.3670 | 1.3670 |
| 2025-04-30 | 1.3689 | 1.3689 |
| 2025-04-29 | 1.3960 | 1.3960 |
| 2025-04-28 | 1.4007 | 1.4007 |
| 2025-04-25 | 1.3881 | 1.3881 |
| 2025-04-24 | 1.3935 | 1.3935 |
| 2025-04-23 | 1.3783 | 1.3783 |
| 2025-04-22 | 1.3849 | 1.3849 |
| 2025-04-21 | 1.3761 | 1.3761 |
| 2025-04-18 | 1.3927 | 1.3927 |
| 2025-04-17 | 1.3807 | 1.3807 |
| 2025-04-16 | 1.3798 | 1.3798 |
| 2025-04-15 | 1.3668 | 1.3668 |
| 2025-04-14 | 1.3474 | 1.3474 |
| 2025-04-11 | 1.3398 | 1.3398 |
| 2025-04-10 | 1.3365 | 1.3365 |
| 2025-04-09 | 1.3283 | 1.3283 |
| 2025-04-08 | 1.3397 | 1.3397 |
| 2025-04-07 | 1.3190 | 1.3190 |
| 2025-04-03 | 1.3792 | 1.3792 |
| 2025-04-02 | 1.3758 | 1.3758 |
| 2025-04-01 | 1.3643 | 1.3643 |
| 2025-03-31 | 1.3717 | 1.3717 |
| 2025-03-28 | 1.3678 | 1.3678 |
| 2025-03-27 | 1.3719 | 1.3719 |
| 2025-03-26 | 1.3662 | 1.3662 |
| 2025-03-25 | 1.3851 | 1.3851 |
| 2025-03-24 | 1.3793 | 1.3793 |
| 2025-03-21 | 1.3679 | 1.3679 |
| 2025-03-20 | 1.3837 | 1.3837 |
| 2025-03-19 | 1.3912 | 1.3912 |
| 2025-03-18 | 1.3734 | 1.3734 |
| 2025-03-17 | 1.3750 | 1.3750 |
| 2025-03-14 | 1.3710 | 1.3710 |
| 2025-03-13 | 1.3551 | 1.3551 |
| 2025-03-12 | 1.3482 | 1.3482 |
| 2025-03-11 | 1.3519 | 1.3519 |
| 2025-03-10 | 1.3423 | 1.3423 |
| 2025-03-07 | 1.3540 | 1.3540 |
| 2025-03-06 | 1.3523 | 1.3523 |
| 2025-03-05 | 1.3594 | 1.3594 |
| 2025-03-04 | 1.3378 | 1.3378 |
| 2025-03-03 | 1.3399 | 1.3399 |
| 2025-02-28 | 1.3402 | 1.3402 |
| 2025-02-27 | 1.3481 | 1.3481 |
| 2025-02-26 | 1.3320 | 1.3320 |
| 2025-02-25 | 1.3256 | 1.3256 |
| 2025-02-24 | 1.3355 | 1.3355 |
| 2025-02-21 | 1.3449 | 1.3449 |
| 2025-02-20 | 1.3612 | 1.3612 |
| 2025-02-19 | 1.3629 | 1.3629 |
| 2025-02-18 | 1.3688 | 1.3688 |
| 2025-02-17 | 1.3552 | 1.3552 |
| 2025-02-14 | 1.3589 | 1.3589 |
| 2025-02-13 | 1.3536 | 1.3536 |
| 2025-02-12 | 1.3527 | 1.3527 |
| 2025-02-11 | 1.3427 | 1.3427 |
| 2025-02-10 | 1.3312 | 1.3312 |
| 2025-02-07 | 1.3296 | 1.3296 |
| 2025-02-06 | 1.3335 | 1.3335 |
| 2025-02-05 | 1.3333 | 1.3333 |
| 2025-01-27 | 1.3543 | 1.3543 |
| 2025-01-24 | 1.3367 | 1.3367 |
| 2025-01-23 | 1.3339 | 1.3339 |
| 2025-01-22 | 1.3035 | 1.3035 |
| 2025-01-21 | 1.3254 | 1.3254 |
| 2025-01-20 | 1.3257 | 1.3257 |
| 2025-01-17 | 1.3302 | 1.3302 |
| 2025-01-16 | 1.3384 | 1.3384 |
| 2025-01-15 | 1.3269 | 1.3269 |
| 2025-01-14 | 1.3168 | 1.3168 |
| 2025-01-13 | 1.3002 | 1.3002 |
| 2025-01-10 | 1.3143 | 1.3143 |
| 2025-01-09 | 1.3201 | 1.3201 |
| 2025-01-08 | 1.3308 | 1.3308 |
| 2025-01-07 | 1.3202 | 1.3202 |
| 2025-01-06 | 1.3120 | 1.3120 |
| 2025-01-03 | 1.3024 | 1.3024 |
| 2025-01-02 | 1.3113 | 1.3113 |
| 2024-12-31 | 1.3389 | 1.3389 |
| 2024-12-30 | 1.3529 | 1.3529 |
| 2024-12-27 | 1.3375 | 1.3375 |
| 2024-12-26 | 1.3381 | 1.3381 |
| 2024-12-25 | 1.3408 | 1.3408 |
| 2024-12-24 | 1.3279 | 1.3279 |
| 2024-12-23 | 1.3116 | 1.3116 |
| 2024-12-20 | 1.2913 | 1.2913 |
| 2024-12-19 | 1.2929 | 1.2929 |
| 2024-12-18 | 1.3043 | 1.3043 |
| 2024-12-17 | 1.2902 | 1.2902 |
| 2024-12-16 | 1.2929 | 1.2929 |
