天弘中证银行ETF(515290)
2024-12-03
1.2551
1.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2551 | 1.2551 |
| 2024-12-02 | 1.2356 | 1.2356 |
| 2024-11-29 | 1.2402 | 1.2402 |
| 2024-11-28 | 1.2401 | 1.2401 |
| 2024-11-27 | 1.2422 | 1.2422 |
| 2024-11-26 | 1.2294 | 1.2294 |
| 2024-11-25 | 1.2178 | 1.2178 |
| 2024-11-22 | 1.2159 | 1.2159 |
| 2024-11-21 | 1.2434 | 1.2434 |
| 2024-11-20 | 1.2449 | 1.2449 |
| 2024-11-19 | 1.2511 | 1.2511 |
| 2024-11-18 | 1.2545 | 1.2545 |
| 2024-11-15 | 1.2296 | 1.2296 |
| 2024-11-14 | 1.2340 | 1.2340 |
| 2024-11-13 | 1.2313 | 1.2313 |
| 2024-11-12 | 1.2233 | 1.2233 |
| 2024-11-11 | 1.2354 | 1.2354 |
| 2024-11-08 | 1.2531 | 1.2531 |
| 2024-11-07 | 1.2707 | 1.2707 |
| 2024-11-06 | 1.2449 | 1.2449 |
| 2024-11-05 | 1.2556 | 1.2556 |
| 2024-11-04 | 1.2462 | 1.2462 |
| 2024-11-01 | 1.2362 | 1.2362 |
| 2024-10-31 | 1.2231 | 1.2231 |
| 2024-10-30 | 1.2308 | 1.2308 |
| 2024-10-29 | 1.2458 | 1.2458 |
| 2024-10-28 | 1.2454 | 1.2454 |
| 2024-10-25 | 1.2558 | 1.2558 |
| 2024-10-24 | 1.2634 | 1.2634 |
| 2024-10-23 | 1.2662 | 1.2662 |
| 2024-10-22 | 1.2617 | 1.2617 |
| 2024-10-21 | 1.2618 | 1.2618 |
| 2024-10-18 | 1.2779 | 1.2779 |
| 2024-10-17 | 1.2721 | 1.2721 |
| 2024-10-16 | 1.2912 | 1.2912 |
| 2024-10-15 | 1.2597 | 1.2597 |
| 2024-10-14 | 1.2866 | 1.2866 |
| 2024-10-11 | 1.2456 | 1.2456 |
| 2024-10-10 | 1.2590 | 1.2590 |
| 2024-10-09 | 1.2099 | 1.2099 |
| 2024-10-08 | 1.2888 | 1.2888 |
| 2024-09-30 | 1.2534 | 1.2534 |
| 2024-09-27 | 1.1978 | 1.1978 |
| 2024-09-26 | 1.2090 | 1.2090 |
| 2024-09-25 | 1.1669 | 1.1669 |
| 2024-09-24 | 1.1440 | 1.1440 |
| 2024-09-23 | 1.0973 | 1.0973 |
| 2024-09-20 | 1.0803 | 1.0803 |
| 2024-09-19 | 1.0723 | 1.0723 |
| 2024-09-18 | 1.0724 | 1.0724 |
| 2024-09-13 | 1.0616 | 1.0616 |
| 2024-09-12 | 1.0648 | 1.0648 |
| 2024-09-11 | 1.0573 | 1.0573 |
| 2024-09-10 | 1.0824 | 1.0824 |
| 2024-09-09 | 1.0745 | 1.0745 |
| 2024-09-06 | 1.0939 | 1.0939 |
| 2024-09-05 | 1.0918 | 1.0918 |
| 2024-09-04 | 1.0936 | 1.0936 |
| 2024-09-03 | 1.0974 | 1.0974 |
| 2024-09-02 | 1.1172 | 1.1172 |
| 2024-08-30 | 1.1131 | 1.1131 |
| 2024-08-29 | 1.1392 | 1.1392 |
| 2024-08-28 | 1.1776 | 1.1776 |
| 2024-08-27 | 1.1868 | 1.1868 |
| 2024-08-26 | 1.1835 | 1.1835 |
| 2024-08-23 | 1.1822 | 1.1822 |
| 2024-08-22 | 1.1759 | 1.1759 |
| 2024-08-21 | 1.1660 | 1.1660 |
| 2024-08-20 | 1.1745 | 1.1745 |
| 2024-08-19 | 1.1711 | 1.1711 |
| 2024-08-16 | 1.1491 | 1.1491 |
| 2024-08-15 | 1.1357 | 1.1357 |
| 2024-08-14 | 1.1210 | 1.1210 |
| 2024-08-13 | 1.1217 | 1.1217 |
| 2024-08-12 | 1.1169 | 1.1169 |
| 2024-08-09 | 1.1187 | 1.1187 |
| 2024-08-08 | 1.1137 | 1.1137 |
| 2024-08-07 | 1.1113 | 1.1113 |
| 2024-08-06 | 1.1095 | 1.1095 |
| 2024-08-05 | 1.1212 | 1.1212 |
| 2024-08-02 | 1.1306 | 1.1306 |
| 2024-08-01 | 1.1353 | 1.1353 |
| 2024-07-31 | 1.1330 | 1.1330 |
| 2024-07-30 | 1.1362 | 1.1362 |
| 2024-07-29 | 1.1408 | 1.1408 |
| 2024-07-26 | 1.1254 | 1.1254 |
| 2024-07-25 | 1.1424 | 1.1424 |
| 2024-07-24 | 1.1525 | 1.1525 |
| 2024-07-23 | 1.1526 | 1.1526 |
| 2024-07-22 | 1.1423 | 1.1423 |
| 2024-07-19 | 1.1601 | 1.1601 |
| 2024-07-18 | 1.1620 | 1.1620 |
| 2024-07-17 | 1.1631 | 1.1631 |
| 2024-07-16 | 1.1554 | 1.1554 |
| 2024-07-15 | 1.1580 | 1.1580 |
| 2024-07-12 | 1.1478 | 1.1478 |
| 2024-07-11 | 1.1239 | 1.1239 |
| 2024-07-10 | 1.1303 | 1.1303 |
| 2024-07-09 | 1.1259 | 1.1259 |
| 2024-07-08 | 1.1132 | 1.1132 |
| 2024-07-05 | 1.1076 | 1.1076 |
| 2024-07-04 | 1.1309 | 1.1309 |
| 2024-07-03 | 1.1286 | 1.1286 |
| 2024-07-02 | 1.1392 | 1.1392 |
| 2024-07-01 | 1.1212 | 1.1212 |
| 2024-06-30 | 1.1076 | 1.1076 |
| 2024-06-28 | 1.1077 | 1.1077 |
| 2024-06-27 | 1.1016 | 1.1016 |
| 2024-06-26 | 1.0905 | 1.0905 |
| 2024-06-25 | 1.0882 | 1.0882 |
| 2024-06-24 | 1.0834 | 1.0834 |
| 2024-06-21 | 1.0812 | 1.0812 |
| 2024-06-20 | 1.0831 | 1.0831 |
| 2024-06-19 | 1.0884 | 1.0884 |
| 2024-06-18 | 1.0764 | 1.0764 |
| 2024-06-17 | 1.0729 | 1.0729 |
| 2024-06-14 | 1.0820 | 1.0820 |
| 2024-06-13 | 1.0720 | 1.0720 |
| 2024-06-12 | 1.0797 | 1.0797 |
| 2024-06-11 | 1.0838 | 1.0838 |
