天弘中证银行ETF联接C(001595)
2025-06-19
1.7869
-0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.7869 | 1.7869 |
| 2025-06-18 | 1.7892 | 1.7892 |
| 2025-06-17 | 1.7744 | 1.7744 |
| 2025-06-16 | 1.7777 | 1.7777 |
| 2025-06-13 | 1.7562 | 1.7562 |
| 2025-06-12 | 1.7711 | 1.7711 |
| 2025-06-11 | 1.7628 | 1.7628 |
| 2025-06-10 | 1.7577 | 1.7577 |
| 2025-06-09 | 1.7497 | 1.7497 |
| 2025-06-06 | 1.7453 | 1.7453 |
| 2025-06-05 | 1.7400 | 1.7400 |
| 2025-06-04 | 1.7516 | 1.7516 |
| 2025-06-03 | 1.7506 | 1.7506 |
| 2025-05-30 | 1.7184 | 1.7184 |
| 2025-05-29 | 1.7082 | 1.7082 |
| 2025-05-28 | 1.7118 | 1.7118 |
| 2025-05-27 | 1.7138 | 1.7138 |
| 2025-05-26 | 1.7053 | 1.7053 |
| 2025-05-23 | 1.7175 | 1.7175 |
| 2025-05-22 | 1.7335 | 1.7335 |
| 2025-05-21 | 1.7172 | 1.7172 |
| 2025-05-20 | 1.7059 | 1.7059 |
| 2025-05-19 | 1.7027 | 1.7027 |
| 2025-05-16 | 1.7081 | 1.7081 |
| 2025-05-15 | 1.7235 | 1.7235 |
| 2025-05-14 | 1.7253 | 1.7253 |
| 2025-05-13 | 1.7122 | 1.7122 |
| 2025-05-12 | 1.6876 | 1.6876 |
| 2025-05-09 | 1.6852 | 1.6852 |
| 2025-05-08 | 1.6625 | 1.6625 |
| 2025-05-07 | 1.6456 | 1.6456 |
| 2025-05-06 | 1.6229 | 1.6229 |
| 2025-04-30 | 1.6250 | 1.6250 |
| 2025-04-29 | 1.6575 | 1.6575 |
| 2025-04-28 | 1.6628 | 1.6628 |
| 2025-04-25 | 1.6479 | 1.6479 |
| 2025-04-24 | 1.6539 | 1.6539 |
| 2025-04-23 | 1.6359 | 1.6359 |
| 2025-04-22 | 1.6436 | 1.6436 |
| 2025-04-21 | 1.6332 | 1.6332 |
| 2025-04-18 | 1.6526 | 1.6526 |
| 2025-04-17 | 1.6382 | 1.6382 |
| 2025-04-16 | 1.6371 | 1.6371 |
| 2025-04-15 | 1.6215 | 1.6215 |
| 2025-04-14 | 1.5985 | 1.5985 |
| 2025-04-11 | 1.5894 | 1.5894 |
| 2025-04-10 | 1.5854 | 1.5854 |
| 2025-04-09 | 1.5758 | 1.5758 |
| 2025-04-08 | 1.5893 | 1.5893 |
| 2025-04-07 | 1.5645 | 1.5645 |
| 2025-04-03 | 1.6365 | 1.6365 |
| 2025-04-02 | 1.6323 | 1.6323 |
| 2025-04-01 | 1.6187 | 1.6187 |
| 2025-03-31 | 1.6271 | 1.6271 |
| 2025-03-28 | 1.6224 | 1.6224 |
| 2025-03-27 | 1.6275 | 1.6275 |
| 2025-03-26 | 1.6206 | 1.6206 |
| 2025-03-25 | 1.6431 | 1.6431 |
| 2025-03-24 | 1.6362 | 1.6362 |
| 2025-03-21 | 1.6227 | 1.6227 |
| 2025-03-20 | 1.6417 | 1.6417 |
| 2025-03-19 | 1.6505 | 1.6505 |
| 2025-03-18 | 1.6291 | 1.6291 |
| 2025-03-17 | 1.6309 | 1.6309 |
| 2025-03-14 | 1.6261 | 1.6261 |
| 2025-03-13 | 1.6071 | 1.6071 |
| 2025-03-12 | 1.5988 | 1.5988 |
| 2025-03-11 | 1.6031 | 1.6031 |
| 2025-03-10 | 1.5917 | 1.5917 |
| 2025-03-07 | 1.6057 | 1.6057 |
| 2025-03-06 | 1.6037 | 1.6037 |
| 2025-03-05 | 1.6122 | 1.6122 |
| 2025-03-04 | 1.5864 | 1.5864 |
| 2025-03-03 | 1.5889 | 1.5889 |
| 2025-02-28 | 1.5892 | 1.5892 |
| 2025-02-27 | 1.5986 | 1.5986 |
| 2025-02-26 | 1.5793 | 1.5793 |
| 2025-02-25 | 1.5718 | 1.5718 |
| 2025-02-24 | 1.5836 | 1.5836 |
| 2025-02-21 | 1.5947 | 1.5947 |
| 2025-02-20 | 1.6141 | 1.6141 |
| 2025-02-19 | 1.6161 | 1.6161 |
| 2025-02-18 | 1.6231 | 1.6231 |
| 2025-02-17 | 1.6068 | 1.6068 |
| 2025-02-14 | 1.6113 | 1.6113 |
| 2025-02-13 | 1.6049 | 1.6049 |
| 2025-02-12 | 1.6039 | 1.6039 |
| 2025-02-11 | 1.5918 | 1.5918 |
| 2025-02-10 | 1.5781 | 1.5781 |
| 2025-02-07 | 1.5763 | 1.5763 |
| 2025-02-06 | 1.5810 | 1.5810 |
| 2025-02-05 | 1.5805 | 1.5805 |
| 2025-01-27 | 1.6059 | 1.6059 |
| 2025-01-24 | 1.5849 | 1.5849 |
| 2025-01-23 | 1.5813 | 1.5813 |
| 2025-01-22 | 1.5452 | 1.5452 |
| 2025-01-21 | 1.5712 | 1.5712 |
| 2025-01-20 | 1.5716 | 1.5716 |
| 2025-01-17 | 1.5770 | 1.5770 |
| 2025-01-16 | 1.5868 | 1.5868 |
| 2025-01-15 | 1.5729 | 1.5729 |
| 2025-01-14 | 1.5607 | 1.5607 |
| 2025-01-13 | 1.5409 | 1.5409 |
| 2025-01-10 | 1.5577 | 1.5577 |
| 2025-01-09 | 1.5648 | 1.5648 |
| 2025-01-08 | 1.5772 | 1.5772 |
| 2025-01-07 | 1.5646 | 1.5646 |
| 2025-01-06 | 1.5549 | 1.5549 |
| 2025-01-03 | 1.5432 | 1.5432 |
| 2025-01-02 | 1.5536 | 1.5536 |
| 2024-12-31 | 1.5865 | 1.5865 |
| 2024-12-30 | 1.6032 | 1.6032 |
| 2024-12-27 | 1.5843 | 1.5843 |
| 2024-12-26 | 1.5852 | 1.5852 |
| 2024-12-25 | 1.5885 | 1.5885 |
| 2024-12-24 | 1.5721 | 1.5721 |
| 2024-12-23 | 1.5523 | 1.5523 |
