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添富中证银行ETF联接C(007154)

2021-06-11     1.1530-0.9450%
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净值发布日期 单位净值 累计净值
2021-06-111.15301.1530
2021-06-101.16401.1640
2021-06-091.16701.1670
2021-06-081.17111.1711
2021-06-071.17161.1716
2021-06-041.17801.1780
2021-06-031.16421.1642
2021-06-021.17201.1720
2021-06-011.17141.1714
2021-05-311.18051.1805
2021-05-281.18621.1862
2021-05-271.18371.1837
2021-05-261.19281.1928
2021-05-251.18351.1835
2021-05-241.14471.1447
2021-05-211.14361.1436
2021-05-201.15781.1578
2021-05-191.14731.1473
2021-05-181.16371.1637
2021-05-171.16581.1658
2021-05-141.16301.1630
2021-05-131.14841.1484
2021-05-121.15361.1536
2021-05-111.14861.1486
2021-05-101.14511.1451
2021-05-071.15251.1525
2021-05-061.14081.1408
2021-04-301.13041.1304
2021-04-291.14811.1481
2021-04-281.12811.1281
2021-04-271.12941.1294
2021-04-261.12951.1295
2021-04-231.13971.1397
2021-04-221.13431.1343
2021-04-211.14481.1448
2021-04-201.12631.1263
2021-04-191.12271.1227
2021-04-161.10671.1067
2021-04-151.10441.1044
2021-04-141.11411.1141
2021-04-131.12711.1271
2021-04-121.13171.1317
2021-04-091.13491.1349
2021-04-081.14041.1404
2021-04-071.14311.1431
2021-04-061.14621.1462
2021-04-021.14351.1435
2021-04-011.15681.1568
2021-03-311.16041.1604
2021-03-301.15701.1570
2021-03-291.14891.1489
2021-03-261.14381.1438
2021-03-251.13341.1334
2021-03-241.14031.1403
2021-03-231.15761.1576
2021-03-221.16281.1628
2021-03-191.14091.1409
2021-03-181.17351.1735
2021-03-171.17031.1703
2021-03-161.18781.1878
2021-03-151.17511.1751
2021-03-121.16591.1659
2021-03-111.15471.1547
2021-03-101.12161.1216
2021-03-091.12641.1264
2021-03-081.14691.1469
2021-03-051.16501.1650
2021-03-041.17381.1738
2021-03-031.18261.1826
2021-03-021.13431.1343
2021-03-011.14201.1420
2021-02-261.14201.1420
2021-02-251.18071.1807
2021-02-241.16421.1642
2021-02-231.18211.1821
2021-02-221.17271.1727
2021-02-191.19131.1913
2021-02-181.19691.1969
2021-02-101.17881.1788
2021-02-091.18471.1847
2021-02-081.18641.1864
2021-02-051.18161.1816
2021-02-041.14931.1493
2021-02-031.14561.1456
2021-02-021.12641.1264
2021-02-011.14021.1402
2021-01-291.11461.1146
2021-01-281.11251.1125
2021-01-271.12301.1230
2021-01-261.10631.1063
2021-01-251.11021.1102
2021-01-221.10821.1082
2021-01-211.12611.1261
2021-01-201.12261.1226
2021-01-191.13481.1348
2021-01-181.13491.1349
2021-01-151.10991.1099
2021-01-141.08161.0816
2021-01-131.08251.0825
2021-01-121.08321.0832
2021-01-111.06941.0694
2021-01-081.05931.0593
2021-01-071.05491.0549
2021-01-061.04561.0456
2021-01-051.02301.0230
2021-01-041.03451.0345
2020-12-311.05351.0535
2020-12-301.04391.0439
2020-12-291.04131.0413
2020-12-281.03841.0384
2020-12-251.03191.0319
2020-12-241.03061.0306
2020-12-231.02511.0251
2020-12-221.02351.0235
2020-12-211.03991.0399
2020-12-181.04351.0435