天弘中证银行ETF(515290)
2024-04-23
1.0691
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0691 | 1.0691 |
| 2024-04-22 | 1.0699 | 1.0699 |
| 2024-04-19 | 1.0779 | 1.0779 |
| 2024-04-18 | 1.0807 | 1.0807 |
| 2024-04-17 | 1.0696 | 1.0696 |
| 2024-04-16 | 1.0519 | 1.0519 |
| 2024-04-15 | 1.0516 | 1.0516 |
| 2024-04-12 | 1.0326 | 1.0326 |
| 2024-04-11 | 1.0383 | 1.0383 |
| 2024-04-10 | 1.0405 | 1.0405 |
| 2024-04-09 | 1.0393 | 1.0393 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0385 | 1.0385 |
| 2024-04-02 | 1.0444 | 1.0444 |
| 2024-04-01 | 1.0427 | 1.0427 |
| 2024-03-29 | 1.0329 | 1.0329 |
| 2024-03-28 | 1.0321 | 1.0321 |
| 2024-03-27 | 1.0462 | 1.0462 |
| 2024-03-26 | 1.0418 | 1.0418 |
| 2024-03-25 | 1.0270 | 1.0270 |
| 2024-03-22 | 1.0227 | 1.0227 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0190 | 1.0190 |
| 2024-03-19 | 1.0113 | 1.0113 |
| 2024-03-18 | 1.0201 | 1.0201 |
| 2024-03-15 | 1.0225 | 1.0225 |
| 2024-03-14 | 1.0157 | 1.0157 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0255 | 1.0255 |
| 2024-03-11 | 1.0344 | 1.0344 |
| 2024-03-08 | 1.0371 | 1.0371 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0344 | 1.0344 |
| 2024-03-05 | 1.0431 | 1.0431 |
| 2024-03-04 | 1.0246 | 1.0246 |
| 2024-03-01 | 1.0335 | 1.0335 |
| 2024-02-29 | 1.0348 | 1.0348 |
| 2024-02-28 | 1.0302 | 1.0302 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0321 | 1.0321 |
| 2024-02-23 | 1.0586 | 1.0586 |
| 2024-02-22 | 1.0528 | 1.0528 |
| 2024-02-21 | 1.0518 | 1.0518 |
| 2024-02-20 | 1.0243 | 1.0243 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 0.9978 | 0.9978 |
| 2024-02-07 | 1.0028 | 1.0028 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 0.9976 | 0.9976 |
| 2024-02-02 | 0.9864 | 0.9864 |
| 2024-02-01 | 0.9854 | 0.9854 |
| 2024-01-31 | 0.9919 | 0.9919 |
| 2024-01-30 | 0.9911 | 0.9911 |
| 2024-01-29 | 1.0008 | 1.0008 |
| 2024-01-26 | 0.9922 | 0.9922 |
| 2024-01-25 | 0.9772 | 0.9772 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9481 | 0.9481 |
| 2024-01-22 | 0.9489 | 0.9489 |
| 2024-01-19 | 0.9508 | 0.9508 |
| 2024-01-18 | 0.9507 | 0.9507 |
| 2024-01-17 | 0.9486 | 0.9486 |
| 2024-01-16 | 0.9549 | 0.9549 |
| 2024-01-15 | 0.9433 | 0.9433 |
| 2024-01-12 | 0.9377 | 0.9377 |
| 2024-01-11 | 0.9312 | 0.9312 |
| 2024-01-10 | 0.9326 | 0.9326 |
| 2024-01-09 | 0.9371 | 0.9371 |
| 2024-01-08 | 0.9340 | 0.9340 |
| 2024-01-05 | 0.9405 | 0.9405 |
| 2024-01-04 | 0.9305 | 0.9305 |
| 2024-01-03 | 0.9284 | 0.9284 |
| 2024-01-02 | 0.9240 | 0.9240 |
| 2023-12-31 | 0.9334 | 0.9334 |
| 2023-12-29 | 0.9334 | 0.9334 |
| 2023-12-28 | 0.9263 | 0.9263 |
| 2023-12-27 | 0.9188 | 0.9188 |
| 2023-12-26 | 0.9153 | 0.9153 |
| 2023-12-25 | 0.9175 | 0.9175 |
| 2023-12-22 | 0.9167 | 0.9167 |
| 2023-12-21 | 0.9160 | 0.9160 |
| 2023-12-20 | 0.9119 | 0.9119 |
| 2023-12-19 | 0.9145 | 0.9145 |
| 2023-12-18 | 0.9152 | 0.9152 |
| 2023-12-15 | 0.9129 | 0.9129 |
| 2023-12-14 | 0.9166 | 0.9166 |
| 2023-12-13 | 0.9202 | 0.9202 |
| 2023-12-12 | 0.9313 | 0.9313 |
| 2023-12-11 | 0.9212 | 0.9212 |
| 2023-12-08 | 0.9166 | 0.9166 |
| 2023-12-07 | 0.9186 | 0.9186 |
| 2023-12-06 | 0.9166 | 0.9166 |
| 2023-12-05 | 0.9203 | 0.9203 |
| 2023-12-04 | 0.9339 | 0.9339 |
| 2023-12-01 | 0.9371 | 0.9371 |
| 2023-11-30 | 0.9388 | 0.9388 |
| 2023-11-29 | 0.9344 | 0.9344 |
| 2023-11-28 | 0.9456 | 0.9456 |
| 2023-11-27 | 0.9494 | 0.9494 |
| 2023-11-24 | 0.9564 | 0.9564 |
| 2023-11-23 | 0.9562 | 0.9562 |
| 2023-11-22 | 0.9564 | 0.9564 |
| 2023-11-21 | 0.9597 | 0.9597 |
| 2023-11-20 | 0.9578 | 0.9578 |
| 2023-11-17 | 0.9525 | 0.9525 |
| 2023-11-16 | 0.9580 | 0.9580 |
| 2023-11-15 | 0.9592 | 0.9592 |
| 2023-11-14 | 0.9550 | 0.9550 |
| 2023-11-13 | 0.9524 | 0.9524 |
| 2023-11-10 | 0.9568 | 0.9568 |
| 2023-11-09 | 0.9641 | 0.9641 |
| 2023-11-08 | 0.9596 | 0.9596 |
| 2023-11-07 | 0.9638 | 0.9638 |
| 2023-11-06 | 0.9646 | 0.9646 |
| 2023-11-03 | 0.9643 | 0.9643 |
| 2023-11-02 | 0.9669 | 0.9669 |
| 2023-11-01 | 0.9611 | 0.9611 |
| 2023-10-31 | 0.9613 | 0.9613 |
| 2023-10-30 | 0.9590 | 0.9590 |
