汇添富中证银行ETF联接A(007153)
2024-05-07
1.1129
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1134 | 1.1134 |
| 2024-04-30 | 1.1137 | 1.1137 |
| 2024-04-29 | 1.1088 | 1.1088 |
| 2024-04-26 | 1.0981 | 1.0981 |
| 2024-04-25 | 1.1138 | 1.1138 |
| 2024-04-24 | 1.0987 | 1.0987 |
| 2024-04-23 | 1.1019 | 1.1019 |
| 2024-04-22 | 1.1026 | 1.1026 |
| 2024-04-19 | 1.1105 | 1.1105 |
| 2024-04-18 | 1.1132 | 1.1132 |
| 2024-04-17 | 1.1017 | 1.1017 |
| 2024-04-16 | 1.0841 | 1.0841 |
| 2024-04-15 | 1.0838 | 1.0838 |
| 2024-04-12 | 1.0653 | 1.0653 |
| 2024-04-11 | 1.0709 | 1.0709 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0719 | 1.0719 |
| 2024-04-08 | 1.0768 | 1.0768 |
| 2024-04-03 | 1.0711 | 1.0711 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0753 | 1.0753 |
| 2024-03-29 | 1.0656 | 1.0656 |
| 2024-03-28 | 1.0650 | 1.0650 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0745 | 1.0745 |
| 2024-03-25 | 1.0601 | 1.0601 |
| 2024-03-22 | 1.0559 | 1.0559 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0523 | 1.0523 |
| 2024-03-19 | 1.0448 | 1.0448 |
| 2024-03-18 | 1.0534 | 1.0534 |
| 2024-03-15 | 1.0557 | 1.0557 |
| 2024-03-14 | 1.0490 | 1.0490 |
| 2024-03-13 | 1.0504 | 1.0504 |
| 2024-03-12 | 1.0587 | 1.0587 |
| 2024-03-11 | 1.0674 | 1.0674 |
| 2024-03-08 | 1.0701 | 1.0701 |
| 2024-03-07 | 1.0716 | 1.0716 |
| 2024-03-06 | 1.0675 | 1.0675 |
| 2024-03-05 | 1.0760 | 1.0760 |
| 2024-03-04 | 1.0578 | 1.0578 |
| 2024-03-01 | 1.0666 | 1.0666 |
| 2024-02-29 | 1.0679 | 1.0679 |
| 2024-02-28 | 1.0634 | 1.0634 |
| 2024-02-27 | 1.0660 | 1.0660 |
| 2024-02-26 | 1.0652 | 1.0652 |
| 2024-02-23 | 1.0917 | 1.0917 |
| 2024-02-22 | 1.0859 | 1.0859 |
| 2024-02-21 | 1.0849 | 1.0849 |
| 2024-02-20 | 1.0578 | 1.0578 |
| 2024-02-19 | 1.0503 | 1.0503 |
| 2024-02-08 | 1.0318 | 1.0318 |
| 2024-02-07 | 1.0369 | 1.0369 |
| 2024-02-06 | 1.0440 | 1.0440 |
| 2024-02-05 | 1.0319 | 1.0319 |
| 2024-02-02 | 1.0210 | 1.0210 |
| 2024-02-01 | 1.0200 | 1.0200 |
| 2024-01-31 | 1.0264 | 1.0264 |
| 2024-01-30 | 1.0256 | 1.0256 |
| 2024-01-29 | 1.0353 | 1.0353 |
| 2024-01-26 | 1.0267 | 1.0267 |
| 2024-01-25 | 1.0118 | 1.0118 |
| 2024-01-24 | 0.9970 | 0.9970 |
| 2024-01-23 | 0.9831 | 0.9831 |
| 2024-01-22 | 0.9839 | 0.9839 |
| 2024-01-19 | 0.9857 | 0.9857 |
| 2024-01-18 | 0.9856 | 0.9856 |
| 2024-01-17 | 0.9836 | 0.9836 |
| 2024-01-16 | 0.9898 | 0.9898 |
| 2024-01-15 | 0.9784 | 0.9784 |
| 2024-01-12 | 0.9729 | 0.9729 |
| 2024-01-11 | 0.9665 | 0.9665 |
| 2024-01-10 | 0.9680 | 0.9680 |
| 2024-01-09 | 0.9724 | 0.9724 |
| 2024-01-08 | 0.9693 | 0.9693 |
| 2024-01-05 | 0.9757 | 0.9757 |
| 2024-01-04 | 0.9658 | 0.9658 |
| 2024-01-03 | 0.9638 | 0.9638 |
| 2024-01-02 | 0.9594 | 0.9594 |
| 2023-12-31 | 0.9688 | 0.9688 |
| 2023-12-29 | 0.9688 | 0.9688 |
| 2023-12-28 | 0.9618 | 0.9618 |
| 2023-12-27 | 0.9545 | 0.9545 |
| 2023-12-26 | 0.9511 | 0.9511 |
| 2023-12-25 | 0.9532 | 0.9532 |
| 2023-12-22 | 0.9525 | 0.9525 |
| 2023-12-21 | 0.9518 | 0.9518 |
| 2023-12-20 | 0.9478 | 0.9478 |
| 2023-12-19 | 0.9504 | 0.9504 |
| 2023-12-18 | 0.9511 | 0.9511 |
| 2023-12-15 | 0.9489 | 0.9489 |
| 2023-12-14 | 0.9525 | 0.9525 |
| 2023-12-13 | 0.9560 | 0.9560 |
| 2023-12-12 | 0.9669 | 0.9669 |
| 2023-12-11 | 0.9569 | 0.9569 |
| 2023-12-08 | 0.9526 | 0.9526 |
| 2023-12-07 | 0.9546 | 0.9546 |
| 2023-12-06 | 0.9525 | 0.9525 |
| 2023-12-05 | 0.9562 | 0.9562 |
| 2023-12-04 | 0.9695 | 0.9695 |
| 2023-12-01 | 0.9725 | 0.9725 |
| 2023-11-30 | 0.9743 | 0.9743 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9809 | 0.9809 |
| 2023-11-27 | 0.9847 | 0.9847 |
| 2023-11-24 | 0.9916 | 0.9916 |
| 2023-11-23 | 0.9915 | 0.9915 |
| 2023-11-22 | 0.9917 | 0.9917 |
| 2023-11-21 | 0.9948 | 0.9948 |
| 2023-11-20 | 0.9930 | 0.9930 |
| 2023-11-17 | 0.9878 | 0.9878 |
| 2023-11-16 | 0.9933 | 0.9933 |
| 2023-11-15 | 0.9944 | 0.9944 |
| 2023-11-14 | 0.9903 | 0.9903 |
| 2023-11-13 | 0.9878 | 0.9878 |
| 2023-11-10 | 0.9922 | 0.9922 |
