汇添富中证银行ETF联接C(007154)
2026-09-24
1.4932
0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4932 | 1.4932 |
| 2026-09-23 | 1.4871 | 1.4871 |
| 2026-09-22 | 1.4933 | 1.4933 |
| 2026-09-21 | 1.4952 | 1.4952 |
| 2026-09-18 | 1.4887 | 1.4887 |
| 2026-09-17 | 1.4934 | 1.4934 |
| 2026-09-16 | 1.4975 | 1.4975 |
| 2026-09-15 | 1.5071 | 1.5071 |
| 2026-09-14 | 1.5250 | 1.5250 |
| 2026-09-11 | 1.5133 | 1.5133 |
| 2026-09-10 | 1.5200 | 1.5200 |
| 2026-09-09 | 1.4984 | 1.4984 |
| 2026-09-08 | 1.4958 | 1.4958 |
| 2026-09-07 | 1.4907 | 1.4907 |
| 2026-09-04 | 1.5117 | 1.5117 |
| 2026-09-03 | 1.4988 | 1.4988 |
| 2026-09-02 | 1.5063 | 1.5063 |
| 2026-09-01 | 1.5058 | 1.5058 |
| 2026-08-31 | 1.4793 | 1.4793 |
| 2026-08-28 | 1.4565 | 1.4565 |
| 2026-08-27 | 1.4636 | 1.4636 |
| 2026-08-26 | 1.4782 | 1.4782 |
| 2026-08-25 | 1.4675 | 1.4675 |
| 2026-08-24 | 1.4764 | 1.4764 |
| 2026-08-21 | 1.4583 | 1.4583 |
| 2026-08-20 | 1.4624 | 1.4624 |
| 2026-08-19 | 1.4569 | 1.4569 |
| 2026-08-18 | 1.4326 | 1.4326 |
| 2026-08-17 | 1.4242 | 1.4242 |
| 2026-08-14 | 1.4272 | 1.4272 |
| 2026-08-13 | 1.4350 | 1.4350 |
| 2026-08-12 | 1.4286 | 1.4286 |
| 2026-08-11 | 1.4335 | 1.4335 |
| 2026-08-10 | 1.4337 | 1.4337 |
| 2026-08-07 | 1.4282 | 1.4282 |
| 2026-08-06 | 1.4372 | 1.4372 |
| 2026-08-05 | 1.4325 | 1.4325 |
| 2026-08-04 | 1.4478 | 1.4478 |
| 2026-08-03 | 1.4859 | 1.4859 |
| 2026-07-31 | 1.4786 | 1.4786 |
| 2026-07-30 | 1.4984 | 1.4984 |
| 2026-07-29 | 1.4631 | 1.4631 |
| 2026-07-28 | 1.4616 | 1.4616 |
| 2026-07-27 | 1.4412 | 1.4412 |
| 2026-07-24 | 1.4414 | 1.4414 |
| 2026-07-23 | 1.4374 | 1.4374 |
| 2026-07-22 | 1.4299 | 1.4299 |
| 2026-07-21 | 1.4149 | 1.4149 |
| 2026-07-20 | 1.4445 | 1.4445 |
| 2026-07-17 | 1.4137 | 1.4137 |
| 2026-07-16 | 1.4028 | 1.4028 |
| 2026-07-15 | 1.4147 | 1.4147 |
| 2026-07-14 | 1.3991 | 1.3991 |
| 2026-07-13 | 1.3973 | 1.3973 |
| 2026-07-10 | 1.3734 | 1.3734 |
| 2026-07-09 | 1.3644 | 1.3644 |
| 2026-07-08 | 1.3759 | 1.3759 |
| 2026-07-07 | 1.3639 | 1.3639 |
| 2026-07-06 | 1.3620 | 1.3620 |
| 2026-07-03 | 1.3381 | 1.3381 |
| 2026-07-02 | 1.3387 | 1.3387 |
| 2026-07-01 | 1.3237 | 1.3237 |
| 2026-06-30 | 1.3150 | 1.3150 |
| 2026-06-29 | 1.3448 | 1.3448 |
| 2026-06-26 | 1.3391 | 1.3391 |
| 2026-06-25 | 1.3500 | 1.3500 |
| 2026-06-24 | 1.3612 | 1.3612 |
| 2026-06-23 | 1.3937 | 1.3937 |
| 2026-06-22 | 1.3798 | 1.3798 |
| 2026-06-18 | 1.3701 | 1.3701 |
| 2026-06-17 | 1.4044 | 1.4044 |
| 2026-06-16 | 1.4167 | 1.4167 |
| 2026-06-15 | 1.4338 | 1.4338 |
| 2026-06-12 | 1.4544 | 1.4544 |
| 2026-06-11 | 1.4347 | 1.4347 |
| 2026-06-10 | 1.4389 | 1.4389 |
| 2026-06-09 | 1.4175 | 1.4175 |
| 2026-06-08 | 1.4103 | 1.4103 |
| 2026-06-05 | 1.4020 | 1.4020 |
| 2026-06-04 | 1.3849 | 1.3849 |
| 2026-06-03 | 1.3995 | 1.3995 |
| 2026-06-02 | 1.4118 | 1.4118 |
| 2026-06-01 | 1.4040 | 1.4040 |
| 2026-05-29 | 1.3886 | 1.3886 |
| 2026-05-28 | 1.3656 | 1.3656 |
| 2026-05-27 | 1.3740 | 1.3740 |
| 2026-05-26 | 1.3780 | 1.3780 |
| 2026-05-25 | 1.3752 | 1.3752 |
| 2026-05-22 | 1.3753 | 1.3753 |
| 2026-05-21 | 1.3778 | 1.3778 |
| 2026-05-20 | 1.3749 | 1.3749 |
| 2026-05-19 | 1.3864 | 1.3864 |
| 2026-05-18 | 1.3816 | 1.3816 |
| 2026-05-15 | 1.3940 | 1.3940 |
| 2026-05-14 | 1.3999 | 1.3999 |
| 2026-05-13 | 1.3968 | 1.3968 |
| 2026-05-12 | 1.3990 | 1.3990 |
| 2026-05-11 | 1.4021 | 1.4021 |
| 2026-05-08 | 1.4027 | 1.4027 |
| 2026-05-07 | 1.4037 | 1.4037 |
| 2026-05-06 | 1.4078 | 1.4078 |
| 2026-04-30 | 1.4195 | 1.4195 |
| 2026-04-29 | 1.4293 | 1.4293 |
| 2026-04-28 | 1.4344 | 1.4344 |
| 2026-04-27 | 1.4290 | 1.4290 |
| 2026-04-24 | 1.4338 | 1.4338 |
| 2026-04-23 | 1.4379 | 1.4379 |
| 2026-04-22 | 1.4330 | 1.4330 |
| 2026-04-21 | 1.4424 | 1.4424 |
| 2026-04-20 | 1.4374 | 1.4374 |
| 2026-04-17 | 1.4234 | 1.4234 |
| 2026-04-16 | 1.4290 | 1.4290 |
| 2026-04-15 | 1.4342 | 1.4342 |
| 2026-04-14 | 1.4199 | 1.4199 |
| 2026-04-13 | 1.4083 | 1.4083 |
| 2026-04-10 | 1.4083 | 1.4083 |
| 2026-04-09 | 1.4102 | 1.4102 |
| 2026-04-08 | 1.4217 | 1.4217 |
| 2026-04-07 | 1.4109 | 1.4109 |
| 2026-04-03 | 1.4237 | 1.4237 |
