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财务数据

添富中证银行ETF联接C(007154)

2020-07-03     0.99262.4355%
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净值发布日期 单位净值 累计净值
2020-07-030.99260.9926
2020-07-020.96900.9690
2020-07-010.94820.9482
2020-06-300.93250.9325
2020-06-290.93110.9311
2020-06-240.93320.9332
2020-06-230.92270.9227
2020-06-220.92680.9268
2020-06-190.93130.9313
2020-06-180.92800.9280
2020-06-170.93090.9309
2020-06-160.93150.9315
2020-06-150.92440.9244
2020-06-120.93520.9352
2020-06-110.93550.9355
2020-06-100.94630.9463
2020-06-090.95240.9524
2020-06-080.95080.9508
2020-06-050.95020.9502
2020-06-040.94880.9488
2020-06-030.95170.9517
2020-06-020.95080.9508
2020-06-010.94570.9457
2020-05-290.93340.9334
2020-05-280.93880.9388
2020-05-270.92670.9267
2020-05-260.92260.9226
2020-05-250.92040.9204
2020-05-220.92060.9206
2020-05-210.93650.9365
2020-05-200.93900.9390
2020-05-190.93490.9349
2020-05-180.92910.9291
2020-05-150.92810.9281
2020-05-140.92900.9290
2020-05-130.93830.9383
2020-05-120.93890.9389
2020-05-110.94560.9456
2020-05-080.94600.9460
2020-05-070.93750.9375
2020-05-060.94230.9423
2020-04-300.95180.9518
2020-04-290.94940.9494
2020-04-280.92890.9289
2020-04-270.92690.9269
2020-04-240.91120.9112
2020-04-230.91400.9140
2020-04-220.91700.9170
2020-04-210.91770.9177
2020-04-200.92110.9211
2020-04-170.92390.9239
2020-04-160.91690.9169
2020-04-150.91930.9193
2020-04-140.92400.9240
2020-04-130.91400.9140
2020-04-100.92020.9202
2020-04-090.92050.9205
2020-04-080.92070.9207
2020-04-070.92570.9257
2020-04-030.91570.9157
2020-04-020.92140.9214
2020-04-010.91580.9158
2020-03-310.91630.9163
2020-03-300.92600.9260
2020-03-270.92920.9292
2020-03-260.92640.9264
2020-03-250.92120.9212
2020-03-240.90670.9067
2020-03-230.88510.8851
2020-03-200.90460.9046
2020-03-190.88590.8859
2020-03-180.91020.9102
2020-03-170.93060.9306
2020-03-160.93260.9326
2020-03-130.95910.9591
2020-03-120.96800.9680
2020-03-110.97320.9732
2020-03-100.98140.9814
2020-03-090.97130.9713
2020-03-060.99540.9954
2020-03-051.01051.0105
2020-03-040.98600.9860
2020-03-030.98410.9841
2020-03-020.98230.9823
2020-02-280.96540.9654
2020-02-270.99020.9902
2020-02-260.98590.9859
2020-02-250.98260.9826
2020-02-240.99170.9917
2020-02-211.00281.0028
2020-02-201.00591.0059
2020-02-190.99400.9940
2020-02-180.99420.9942
2020-02-171.00381.0038
2020-02-140.98720.9872
2020-02-130.97900.9790
2020-02-120.98650.9865
2020-02-110.98480.9848
2020-02-100.97520.9752
2020-02-070.97910.9791
2020-02-060.98280.9828
2020-02-050.97640.9764
2020-02-040.97720.9772
2020-02-030.95630.9563
2020-01-231.01991.0199
2020-01-221.04381.0438
2020-01-211.04431.0443
2020-01-201.05881.0588
2020-01-171.05381.0538
2020-01-161.05381.0538
2020-01-151.06051.0605
2020-01-141.07171.0717
2020-01-131.07431.0743
2020-01-101.07151.0715
2020-01-091.07161.0716
2020-01-081.06671.0667
2020-01-071.08311.0831