天弘中证银行ETF联接C(001595)
2026-01-09
1.7246
-0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7246 | 1.7246 |
| 2026-01-08 | 1.7317 | 1.7317 |
| 2026-01-07 | 1.7470 | 1.7470 |
| 2026-01-06 | 1.7589 | 1.7589 |
| 2026-01-05 | 1.7503 | 1.7503 |
| 2025-12-31 | 1.7562 | 1.7562 |
| 2025-12-30 | 1.7546 | 1.7546 |
| 2025-12-29 | 1.7570 | 1.7570 |
| 2025-12-26 | 1.7401 | 1.7401 |
| 2025-12-25 | 1.7460 | 1.7460 |
| 2025-12-24 | 1.7469 | 1.7469 |
| 2025-12-23 | 1.7520 | 1.7520 |
| 2025-12-22 | 1.7458 | 1.7458 |
| 2025-12-19 | 1.7552 | 1.7552 |
| 2025-12-18 | 1.7628 | 1.7628 |
| 2025-12-17 | 1.7300 | 1.7300 |
| 2025-12-16 | 1.7278 | 1.7278 |
| 2025-12-15 | 1.7368 | 1.7368 |
| 2025-12-12 | 1.7346 | 1.7346 |
| 2025-12-11 | 1.7387 | 1.7387 |
| 2025-12-10 | 1.7334 | 1.7334 |
| 2025-12-09 | 1.7600 | 1.7600 |
| 2025-12-08 | 1.7611 | 1.7611 |
| 2025-12-05 | 1.7608 | 1.7608 |
| 2025-12-04 | 1.7705 | 1.7705 |
| 2025-12-03 | 1.7776 | 1.7776 |
| 2025-12-02 | 1.7927 | 1.7927 |
| 2025-12-01 | 1.7925 | 1.7925 |
| 2025-11-28 | 1.7796 | 1.7796 |
| 2025-11-27 | 1.7936 | 1.7936 |
| 2025-11-26 | 1.7847 | 1.7847 |
| 2025-11-25 | 1.7979 | 1.7979 |
| 2025-11-24 | 1.7756 | 1.7756 |
| 2025-11-21 | 1.7887 | 1.7887 |
| 2025-11-20 | 1.8061 | 1.8061 |
| 2025-11-19 | 1.7914 | 1.7914 |
| 2025-11-18 | 1.7772 | 1.7772 |
| 2025-11-17 | 1.7822 | 1.7822 |
| 2025-11-14 | 1.8045 | 1.8045 |
| 2025-11-13 | 1.8002 | 1.8002 |
| 2025-11-12 | 1.8010 | 1.8010 |
| 2025-11-11 | 1.7929 | 1.7929 |
| 2025-11-10 | 1.7869 | 1.7869 |
| 2025-11-07 | 1.7761 | 1.7761 |
| 2025-11-06 | 1.7785 | 1.7785 |
| 2025-11-05 | 1.7858 | 1.7858 |
| 2025-11-04 | 1.7859 | 1.7859 |
| 2025-11-03 | 1.7514 | 1.7514 |
| 2025-10-31 | 1.7299 | 1.7299 |
| 2025-10-30 | 1.7317 | 1.7317 |
| 2025-10-29 | 1.7311 | 1.7311 |
| 2025-10-28 | 1.7665 | 1.7665 |
| 2025-10-27 | 1.7694 | 1.7694 |
| 2025-10-24 | 1.7691 | 1.7691 |
| 2025-10-23 | 1.7765 | 1.7765 |
| 2025-10-22 | 1.7655 | 1.7655 |
| 2025-10-21 | 1.7494 | 1.7494 |
| 2025-10-20 | 1.7441 | 1.7441 |
| 2025-10-17 | 1.7459 | 1.7459 |
| 2025-10-16 | 1.7512 | 1.7512 |
| 2025-10-15 | 1.7276 | 1.7276 |
| 2025-10-14 | 1.7178 | 1.7178 |
| 2025-10-13 | 1.6777 | 1.6777 |
| 2025-10-10 | 1.6659 | 1.6659 |
| 2025-10-09 | 1.6581 | 1.6581 |
| 2025-09-30 | 1.6618 | 1.6618 |
| 2025-09-29 | 1.6737 | 1.6737 |
| 2025-09-26 | 1.6817 | 1.6817 |
| 2025-09-25 | 1.6790 | 1.6790 |
| 2025-09-24 | 1.6895 | 1.6895 |
| 2025-09-23 | 1.6946 | 1.6946 |
| 2025-09-22 | 1.6700 | 1.6700 |
| 2025-09-19 | 1.6860 | 1.6860 |
| 2025-09-18 | 1.6850 | 1.6850 |
| 2025-09-17 | 1.7157 | 1.7157 |
| 2025-09-16 | 1.7217 | 1.7217 |
| 2025-09-15 | 1.7388 | 1.7388 |
| 2025-09-12 | 1.7540 | 1.7540 |
| 2025-09-11 | 1.7802 | 1.7802 |
| 2025-09-10 | 1.7711 | 1.7711 |
| 2025-09-09 | 1.7693 | 1.7693 |
| 2025-09-08 | 1.7551 | 1.7551 |
| 2025-09-05 | 1.7648 | 1.7648 |
| 2025-09-04 | 1.7811 | 1.7811 |
| 2025-09-03 | 1.7681 | 1.7681 |
| 2025-09-02 | 1.7882 | 1.7882 |
| 2025-09-01 | 1.7555 | 1.7555 |
| 2025-08-29 | 1.7740 | 1.7740 |
| 2025-08-28 | 1.7870 | 1.7870 |
| 2025-08-27 | 1.7801 | 1.7801 |
| 2025-08-26 | 1.8119 | 1.8119 |
| 2025-08-25 | 1.8237 | 1.8237 |
| 2025-08-22 | 1.8114 | 1.8114 |
| 2025-08-21 | 1.8165 | 1.8165 |
| 2025-08-20 | 1.8062 | 1.8062 |
| 2025-08-19 | 1.7987 | 1.7987 |
| 2025-08-18 | 1.7969 | 1.7969 |
| 2025-08-15 | 1.7913 | 1.7913 |
| 2025-08-14 | 1.8167 | 1.8167 |
| 2025-08-13 | 1.8171 | 1.8171 |
| 2025-08-12 | 1.8356 | 1.8356 |
| 2025-08-11 | 1.8301 | 1.8301 |
| 2025-08-08 | 1.8481 | 1.8481 |
| 2025-08-07 | 1.8532 | 1.8532 |
| 2025-08-06 | 1.8459 | 1.8459 |
| 2025-08-05 | 1.8486 | 1.8486 |
| 2025-08-04 | 1.8214 | 1.8214 |
| 2025-08-01 | 1.8084 | 1.8084 |
| 2025-07-31 | 1.8042 | 1.8042 |
| 2025-07-30 | 1.8132 | 1.8132 |
| 2025-07-29 | 1.8023 | 1.8023 |
| 2025-07-28 | 1.8233 | 1.8233 |
| 2025-07-25 | 1.8219 | 1.8219 |
| 2025-07-24 | 1.8251 | 1.8251 |
| 2025-07-23 | 1.8499 | 1.8499 |
| 2025-07-22 | 1.8429 | 1.8429 |
| 2025-07-21 | 1.8608 | 1.8608 |
| 2025-07-18 | 1.8746 | 1.8746 |
| 2025-07-17 | 1.8636 | 1.8636 |
| 2025-07-16 | 1.8688 | 1.8688 |
