汇添富中证银行ETF联接C(007154)
2024-04-25
1.1090
1.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1090 | 1.1090 |
| 2024-04-24 | 1.0940 | 1.0940 |
| 2024-04-23 | 1.0971 | 1.0971 |
| 2024-04-22 | 1.0978 | 1.0978 |
| 2024-04-19 | 1.1057 | 1.1057 |
| 2024-04-18 | 1.1084 | 1.1084 |
| 2024-04-17 | 1.0969 | 1.0969 |
| 2024-04-16 | 1.0795 | 1.0795 |
| 2024-04-15 | 1.0791 | 1.0791 |
| 2024-04-12 | 1.0607 | 1.0607 |
| 2024-04-11 | 1.0663 | 1.0663 |
| 2024-04-10 | 1.0684 | 1.0684 |
| 2024-04-09 | 1.0673 | 1.0673 |
| 2024-04-08 | 1.0722 | 1.0722 |
| 2024-04-03 | 1.0666 | 1.0666 |
| 2024-04-02 | 1.0723 | 1.0723 |
| 2024-04-01 | 1.0707 | 1.0707 |
| 2024-03-29 | 1.0611 | 1.0611 |
| 2024-03-28 | 1.0604 | 1.0604 |
| 2024-03-27 | 1.0743 | 1.0743 |
| 2024-03-26 | 1.0699 | 1.0699 |
| 2024-03-25 | 1.0556 | 1.0556 |
| 2024-03-22 | 1.0514 | 1.0514 |
| 2024-03-21 | 1.0550 | 1.0550 |
| 2024-03-20 | 1.0478 | 1.0478 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0489 | 1.0489 |
| 2024-03-15 | 1.0512 | 1.0512 |
| 2024-03-14 | 1.0445 | 1.0445 |
| 2024-03-13 | 1.0460 | 1.0460 |
| 2024-03-12 | 1.0543 | 1.0543 |
| 2024-03-11 | 1.0629 | 1.0629 |
| 2024-03-08 | 1.0656 | 1.0656 |
| 2024-03-07 | 1.0671 | 1.0671 |
| 2024-03-06 | 1.0630 | 1.0630 |
| 2024-03-05 | 1.0715 | 1.0715 |
| 2024-03-04 | 1.0534 | 1.0534 |
| 2024-03-01 | 1.0621 | 1.0621 |
| 2024-02-29 | 1.0634 | 1.0634 |
| 2024-02-28 | 1.0590 | 1.0590 |
| 2024-02-27 | 1.0615 | 1.0615 |
| 2024-02-26 | 1.0608 | 1.0608 |
| 2024-02-23 | 1.0871 | 1.0871 |
| 2024-02-22 | 1.0814 | 1.0814 |
| 2024-02-21 | 1.0804 | 1.0804 |
| 2024-02-20 | 1.0534 | 1.0534 |
| 2024-02-19 | 1.0459 | 1.0459 |
| 2024-02-08 | 1.0276 | 1.0276 |
| 2024-02-07 | 1.0327 | 1.0327 |
| 2024-02-06 | 1.0397 | 1.0397 |
| 2024-02-05 | 1.0277 | 1.0277 |
| 2024-02-02 | 1.0168 | 1.0168 |
| 2024-02-01 | 1.0159 | 1.0159 |
| 2024-01-31 | 1.0222 | 1.0222 |
| 2024-01-30 | 1.0214 | 1.0214 |
| 2024-01-29 | 1.0310 | 1.0310 |
| 2024-01-26 | 1.0226 | 1.0226 |
| 2024-01-25 | 1.0076 | 1.0076 |
| 2024-01-24 | 0.9929 | 0.9929 |
| 2024-01-23 | 0.9791 | 0.9791 |
| 2024-01-22 | 0.9799 | 0.9799 |
| 2024-01-19 | 0.9817 | 0.9817 |
| 2024-01-18 | 0.9816 | 0.9816 |
| 2024-01-17 | 0.9796 | 0.9796 |
| 2024-01-16 | 0.9858 | 0.9858 |
| 2024-01-15 | 0.9744 | 0.9744 |
| 2024-01-12 | 0.9689 | 0.9689 |
| 2024-01-11 | 0.9626 | 0.9626 |
| 2024-01-10 | 0.9640 | 0.9640 |
| 2024-01-09 | 0.9684 | 0.9684 |
| 2024-01-08 | 0.9653 | 0.9653 |
| 2024-01-05 | 0.9717 | 0.9717 |
| 2024-01-04 | 0.9619 | 0.9619 |
| 2024-01-03 | 0.9599 | 0.9599 |
| 2024-01-02 | 0.9556 | 0.9556 |
| 2023-12-31 | 0.9649 | 0.9649 |
| 2023-12-29 | 0.9649 | 0.9649 |
| 2023-12-28 | 0.9579 | 0.9579 |
| 2023-12-27 | 0.9507 | 0.9507 |
| 2023-12-26 | 0.9473 | 0.9473 |
| 2023-12-25 | 0.9494 | 0.9494 |
| 2023-12-22 | 0.9487 | 0.9487 |
| 2023-12-21 | 0.9481 | 0.9481 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9466 | 0.9466 |
| 2023-12-18 | 0.9473 | 0.9473 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9487 | 0.9487 |
| 2023-12-13 | 0.9522 | 0.9522 |
| 2023-12-12 | 0.9631 | 0.9631 |
| 2023-12-11 | 0.9532 | 0.9532 |
| 2023-12-08 | 0.9488 | 0.9488 |
| 2023-12-07 | 0.9508 | 0.9508 |
| 2023-12-06 | 0.9487 | 0.9487 |
| 2023-12-05 | 0.9524 | 0.9524 |
| 2023-12-04 | 0.9657 | 0.9657 |
| 2023-12-01 | 0.9687 | 0.9687 |
| 2023-11-30 | 0.9704 | 0.9704 |
| 2023-11-29 | 0.9662 | 0.9662 |
| 2023-11-28 | 0.9771 | 0.9771 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9878 | 0.9878 |
| 2023-11-23 | 0.9876 | 0.9876 |
| 2023-11-22 | 0.9879 | 0.9879 |
| 2023-11-21 | 0.9909 | 0.9909 |
| 2023-11-20 | 0.9892 | 0.9892 |
| 2023-11-17 | 0.9839 | 0.9839 |
| 2023-11-16 | 0.9894 | 0.9894 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9864 | 0.9864 |
| 2023-11-13 | 0.9839 | 0.9839 |
| 2023-11-10 | 0.9883 | 0.9883 |
| 2023-11-09 | 0.9953 | 0.9953 |
| 2023-11-08 | 0.9910 | 0.9910 |
| 2023-11-07 | 0.9951 | 0.9951 |
| 2023-11-06 | 0.9960 | 0.9960 |
| 2023-11-03 | 0.9957 | 0.9957 |
| 2023-11-02 | 0.9982 | 0.9982 |
| 2023-11-01 | 0.9926 | 0.9926 |
| 2023-10-31 | 0.9928 | 0.9928 |
