汇添富中证银行ETF联接C(007154)
2025-01-27
1.3543
1.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.2815 | 1.2815 |
| 2024-12-12 | 1.3062 | 1.3062 |
| 2024-12-11 | 1.2906 | 1.2906 |
| 2024-12-10 | 1.3052 | 1.3052 |
| 2024-12-09 | 1.2914 | 1.2914 |
| 2024-12-06 | 1.2878 | 1.2878 |
| 2024-12-05 | 1.2738 | 1.2738 |
| 2024-12-04 | 1.2762 | 1.2762 |
| 2024-12-03 | 1.2746 | 1.2746 |
| 2024-12-02 | 1.2560 | 1.2560 |
| 2024-11-29 | 1.2605 | 1.2605 |
| 2024-11-28 | 1.2603 | 1.2603 |
| 2024-11-27 | 1.2624 | 1.2624 |
| 2024-11-26 | 1.2504 | 1.2504 |
| 2024-11-25 | 1.2398 | 1.2398 |
| 2024-11-22 | 1.2380 | 1.2380 |
| 2024-11-21 | 1.2632 | 1.2632 |
| 2024-11-20 | 1.2647 | 1.2647 |
| 2024-11-19 | 1.2706 | 1.2706 |
| 2024-11-18 | 1.2738 | 1.2738 |
| 2024-11-15 | 1.2499 | 1.2499 |
| 2024-11-14 | 1.2541 | 1.2541 |
| 2024-11-13 | 1.2516 | 1.2516 |
| 2024-11-12 | 1.2439 | 1.2439 |
| 2024-11-11 | 1.2556 | 1.2556 |
| 2024-11-08 | 1.2724 | 1.2724 |
| 2024-11-07 | 1.2893 | 1.2893 |
| 2024-11-06 | 1.2647 | 1.2647 |
| 2024-11-05 | 1.2750 | 1.2750 |
| 2024-11-04 | 1.2660 | 1.2660 |
| 2024-11-01 | 1.2565 | 1.2565 |
| 2024-10-31 | 1.2439 | 1.2439 |
| 2024-10-30 | 1.2513 | 1.2513 |
| 2024-10-29 | 1.2657 | 1.2657 |
| 2024-10-28 | 1.2654 | 1.2654 |
| 2024-10-25 | 1.2754 | 1.2754 |
| 2024-10-24 | 1.2827 | 1.2827 |
| 2024-10-23 | 1.2854 | 1.2854 |
| 2024-10-22 | 1.2812 | 1.2812 |
| 2024-10-21 | 1.2813 | 1.2813 |
| 2024-10-18 | 1.2959 | 1.2959 |
| 2024-10-17 | 1.2901 | 1.2901 |
| 2024-10-16 | 1.3085 | 1.3085 |
| 2024-10-15 | 1.2784 | 1.2784 |
| 2024-10-14 | 1.3043 | 1.3043 |
| 2024-10-11 | 1.2650 | 1.2650 |
| 2024-10-10 | 1.2781 | 1.2781 |
| 2024-10-09 | 1.2311 | 1.2311 |
| 2024-10-08 | 1.3071 | 1.3071 |
| 2024-09-30 | 1.2728 | 1.2728 |
| 2024-09-27 | 1.2195 | 1.2195 |
| 2024-09-26 | 1.2301 | 1.2301 |
| 2024-09-25 | 1.1899 | 1.1899 |
| 2024-09-24 | 1.1677 | 1.1677 |
| 2024-09-23 | 1.1226 | 1.1226 |
| 2024-09-20 | 1.1062 | 1.1062 |
| 2024-09-19 | 1.0985 | 1.0985 |
| 2024-09-18 | 1.0985 | 1.0985 |
| 2024-09-13 | 1.0882 | 1.0882 |
| 2024-09-12 | 1.0912 | 1.0912 |
| 2024-09-11 | 1.0840 | 1.0840 |
| 2024-09-10 | 1.1083 | 1.1083 |
| 2024-09-09 | 1.1006 | 1.1006 |
| 2024-09-06 | 1.1194 | 1.1194 |
| 2024-09-05 | 1.1174 | 1.1174 |
| 2024-09-04 | 1.1192 | 1.1192 |
| 2024-09-03 | 1.1229 | 1.1229 |
| 2024-09-02 | 1.1420 | 1.1420 |
| 2024-08-30 | 1.1381 | 1.1381 |
| 2024-08-29 | 1.1633 | 1.1633 |
| 2024-08-28 | 1.2001 | 1.2001 |
| 2024-08-27 | 1.2090 | 1.2090 |
| 2024-08-26 | 1.2059 | 1.2059 |
| 2024-08-23 | 1.2047 | 1.2047 |
| 2024-08-22 | 1.1986 | 1.1986 |
| 2024-08-21 | 1.1891 | 1.1891 |
| 2024-08-20 | 1.1978 | 1.1978 |
| 2024-08-19 | 1.1946 | 1.1946 |
| 2024-08-16 | 1.1734 | 1.1734 |
| 2024-08-15 | 1.1605 | 1.1605 |
| 2024-08-14 | 1.1464 | 1.1464 |
| 2024-08-13 | 1.1471 | 1.1471 |
| 2024-08-12 | 1.1424 | 1.1424 |
| 2024-08-09 | 1.1442 | 1.1442 |
| 2024-08-08 | 1.1394 | 1.1394 |
| 2024-08-07 | 1.1370 | 1.1370 |
| 2024-08-06 | 1.1353 | 1.1353 |
| 2024-08-05 | 1.1467 | 1.1467 |
