汇添富中证银行ETF联接C(007154)
2026-06-18
1.3701
-2.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4392 | 1.4392 |
| 2026-04-01 | 1.4322 | 1.4322 |
| 2026-03-31 | 1.4307 | 1.4307 |
| 2026-03-30 | 1.4220 | 1.4220 |
| 2026-03-27 | 1.4156 | 1.4156 |
| 2026-03-26 | 1.4223 | 1.4223 |
| 2026-03-25 | 1.4173 | 1.4173 |
| 2026-03-24 | 1.4089 | 1.4089 |
| 2026-03-23 | 1.3815 | 1.3815 |
| 2026-03-20 | 1.4258 | 1.4258 |
| 2026-03-19 | 1.4296 | 1.4296 |
| 2026-03-18 | 1.4323 | 1.4323 |
| 2026-03-17 | 1.4381 | 1.4381 |
| 2026-03-16 | 1.4269 | 1.4269 |
| 2026-03-13 | 1.4219 | 1.4219 |
| 2026-03-12 | 1.4166 | 1.4166 |
| 2026-03-11 | 1.4084 | 1.4084 |
| 2026-03-10 | 1.3966 | 1.3966 |
| 2026-03-09 | 1.3938 | 1.3938 |
| 2026-03-06 | 1.4025 | 1.4025 |
| 2026-03-05 | 1.4005 | 1.4005 |
| 2026-03-04 | 1.3886 | 1.3886 |
| 2026-03-03 | 1.4029 | 1.4029 |
| 2026-03-02 | 1.3896 | 1.3896 |
| 2026-02-27 | 1.3822 | 1.3822 |
| 2026-02-26 | 1.3825 | 1.3825 |
| 2026-02-25 | 1.3854 | 1.3854 |
| 2026-02-24 | 1.3917 | 1.3917 |
| 2026-02-13 | 1.3954 | 1.3954 |
| 2026-02-12 | 1.4045 | 1.4045 |
| 2026-02-11 | 1.4234 | 1.4234 |
| 2026-02-10 | 1.4208 | 1.4208 |
| 2026-02-09 | 1.4173 | 1.4173 |
| 2026-02-06 | 1.4126 | 1.4126 |
| 2026-02-05 | 1.4164 | 1.4164 |
| 2026-02-04 | 1.3946 | 1.3946 |
| 2026-02-03 | 1.3763 | 1.3763 |
| 2026-02-02 | 1.3870 | 1.3870 |
| 2026-01-30 | 1.3851 | 1.3851 |
| 2026-01-29 | 1.3903 | 1.3903 |
| 2026-01-28 | 1.3702 | 1.3702 |
| 2026-01-27 | 1.3783 | 1.3783 |
| 2026-01-26 | 1.3798 | 1.3798 |
| 2026-01-23 | 1.3750 | 1.3750 |
| 2026-01-22 | 1.3863 | 1.3863 |
| 2026-01-21 | 1.3918 | 1.3918 |
| 2026-01-20 | 1.4129 | 1.4129 |
| 2026-01-19 | 1.4028 | 1.4028 |
| 2026-01-16 | 1.4105 | 1.4105 |
| 2026-01-15 | 1.4252 | 1.4252 |
| 2026-01-14 | 1.4345 | 1.4345 |
| 2026-01-13 | 1.4589 | 1.4589 |
| 2026-01-12 | 1.4503 | 1.4503 |
| 2026-01-09 | 1.4457 | 1.4457 |
| 2026-01-08 | 1.4516 | 1.4516 |
| 2026-01-07 | 1.4643 | 1.4643 |
| 2026-01-06 | 1.4743 | 1.4743 |
| 2026-01-05 | 1.4672 | 1.4672 |
| 2025-12-31 | 1.4721 | 1.4721 |
| 2025-12-30 | 1.4707 | 1.4707 |
| 2025-12-29 | 1.4727 | 1.4727 |
| 2025-12-26 | 1.4587 | 1.4587 |
| 2025-12-25 | 1.4636 | 1.4636 |
| 2025-12-24 | 1.4644 | 1.4644 |
| 2025-12-23 | 1.4686 | 1.4686 |
