天弘中证银行ETF联接A(001594)
2024-04-18
1.3354
0.9983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3354 | 1.3354 |
| 2024-04-17 | 1.3222 | 1.3222 |
| 2024-04-16 | 1.3014 | 1.3014 |
| 2024-04-15 | 1.3011 | 1.3011 |
| 2024-04-12 | 1.2787 | 1.2787 |
| 2024-04-11 | 1.2854 | 1.2854 |
| 2024-04-10 | 1.2880 | 1.2880 |
| 2024-04-09 | 1.2866 | 1.2866 |
| 2024-04-08 | 1.2925 | 1.2925 |
| 2024-04-03 | 1.2857 | 1.2857 |
| 2024-04-02 | 1.2927 | 1.2927 |
| 2024-04-01 | 1.2907 | 1.2907 |
| 2024-03-29 | 1.2791 | 1.2791 |
| 2024-03-28 | 1.2782 | 1.2782 |
| 2024-03-27 | 1.2948 | 1.2948 |
| 2024-03-26 | 1.2896 | 1.2896 |
| 2024-03-25 | 1.2722 | 1.2722 |
| 2024-03-22 | 1.2671 | 1.2671 |
| 2024-03-21 | 1.2715 | 1.2715 |
| 2024-03-20 | 1.2628 | 1.2628 |
| 2024-03-19 | 1.2537 | 1.2537 |
| 2024-03-18 | 1.2641 | 1.2641 |
| 2024-03-15 | 1.2670 | 1.2670 |
| 2024-03-14 | 1.2589 | 1.2589 |
| 2024-03-13 | 1.2607 | 1.2607 |
| 2024-03-12 | 1.2705 | 1.2705 |
| 2024-03-11 | 1.2809 | 1.2809 |
| 2024-03-08 | 1.2841 | 1.2841 |
| 2024-03-07 | 1.2859 | 1.2859 |
| 2024-03-06 | 1.2810 | 1.2810 |
| 2024-03-05 | 1.2912 | 1.2912 |
| 2024-03-04 | 1.2694 | 1.2694 |
| 2024-03-01 | 1.2799 | 1.2799 |
| 2024-02-29 | 1.2814 | 1.2814 |
| 2024-02-28 | 1.2760 | 1.2760 |
| 2024-02-27 | 1.2789 | 1.2789 |
| 2024-02-26 | 1.2782 | 1.2782 |
| 2024-02-23 | 1.3096 | 1.3096 |
| 2024-02-22 | 1.3031 | 1.3031 |
| 2024-02-21 | 1.3019 | 1.3019 |
| 2024-02-20 | 1.2694 | 1.2694 |
| 2024-02-19 | 1.2603 | 1.2603 |
| 2024-02-08 | 1.2381 | 1.2381 |
| 2024-02-07 | 1.2440 | 1.2440 |
| 2024-02-06 | 1.2524 | 1.2524 |
| 2024-02-05 | 1.2379 | 1.2379 |
| 2024-02-02 | 1.2247 | 1.2247 |
| 2024-02-01 | 1.2235 | 1.2235 |
| 2024-01-31 | 1.2312 | 1.2312 |
| 2024-01-30 | 1.2303 | 1.2303 |
| 2024-01-29 | 1.2417 | 1.2417 |
| 2024-01-26 | 1.2315 | 1.2315 |
| 2024-01-25 | 1.2138 | 1.2138 |
| 2024-01-24 | 1.1961 | 1.1961 |
| 2024-01-23 | 1.1793 | 1.1793 |
| 2024-01-22 | 1.1802 | 1.1802 |
| 2024-01-19 | 1.1825 | 1.1825 |
| 2024-01-18 | 1.1824 | 1.1824 |
| 2024-01-17 | 1.1799 | 1.1799 |
| 2024-01-16 | 1.1873 | 1.1873 |
| 2024-01-15 | 1.1736 | 1.1736 |
| 2024-01-12 | 1.1670 | 1.1670 |
| 2024-01-11 | 1.1593 | 1.1593 |
| 2024-01-10 | 1.1609 | 1.1609 |
| 2024-01-09 | 1.1662 | 1.1662 |
| 2024-01-08 | 1.1626 | 1.1626 |
| 2024-01-05 | 1.1703 | 1.1703 |
| 2024-01-04 | 1.1584 | 1.1584 |
| 2024-01-03 | 1.1560 | 1.1560 |
| 2024-01-02 | 1.1508 | 1.1508 |
| 2023-12-31 | 1.1619 | 1.1619 |
| 2023-12-29 | 1.1619 | 1.1619 |
| 2023-12-28 | 1.1535 | 1.1535 |
| 2023-12-27 | 1.1446 | 1.1446 |
| 2023-12-26 | 1.1405 | 1.1405 |
| 2023-12-25 | 1.1431 | 1.1431 |
| 2023-12-22 | 1.1421 | 1.1421 |
| 2023-12-21 | 1.1413 | 1.1413 |
| 2023-12-20 | 1.1364 | 1.1364 |
| 2023-12-19 | 1.1395 | 1.1395 |
| 2023-12-18 | 1.1403 | 1.1403 |
| 2023-12-15 | 1.1376 | 1.1376 |
| 2023-12-14 | 1.1420 | 1.1420 |
| 2023-12-13 | 1.1462 | 1.1462 |
| 2023-12-12 | 1.1593 | 1.1593 |
| 2023-12-11 | 1.1474 | 1.1474 |
| 2023-12-08 | 1.1418 | 1.1418 |
| 2023-12-07 | 1.1441 | 1.1441 |
| 2023-12-06 | 1.1418 | 1.1418 |
| 2023-12-05 | 1.1461 | 1.1461 |
| 2023-12-04 | 1.1621 | 1.1621 |
| 2023-12-01 | 1.1658 | 1.1658 |
| 2023-11-30 | 1.1678 | 1.1678 |
| 2023-11-29 | 1.1627 | 1.1627 |
| 2023-11-28 | 1.1758 | 1.1758 |
| 2023-11-27 | 1.1803 | 1.1803 |
| 2023-11-24 | 1.1886 | 1.1886 |
| 2023-11-23 | 1.1883 | 1.1883 |
| 2023-11-22 | 1.1886 | 1.1886 |
| 2023-11-21 | 1.1925 | 1.1925 |
| 2023-11-20 | 1.1902 | 1.1902 |
| 2023-11-17 | 1.1840 | 1.1840 |
| 2023-11-16 | 1.1904 | 1.1904 |
| 2023-11-15 | 1.1918 | 1.1918 |
| 2023-11-14 | 1.1869 | 1.1869 |
| 2023-11-13 | 1.1838 | 1.1838 |
| 2023-11-10 | 1.1890 | 1.1890 |
| 2023-11-09 | 1.1976 | 1.1976 |
| 2023-11-08 | 1.1923 | 1.1923 |
| 2023-11-07 | 1.1972 | 1.1972 |
| 2023-11-06 | 1.1982 | 1.1982 |
| 2023-11-03 | 1.1978 | 1.1978 |
| 2023-11-02 | 1.2008 | 1.2008 |
| 2023-11-01 | 1.1940 | 1.1940 |
| 2023-10-31 | 1.1943 | 1.1943 |
| 2023-10-30 | 1.1915 | 1.1915 |
| 2023-10-27 | 1.2106 | 1.2106 |
| 2023-10-26 | 1.2124 | 1.2124 |
| 2023-10-25 | 1.2022 | 1.2022 |
| 2023-10-24 | 1.1994 | 1.1994 |
