近一月添富中证银行ETF联接A基金净值查询
查询指定日期范围添富中证银行ETF联接A007153净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
添富中证银行ETF联接A |
1.1138 |
1.37% |
2024-04-24 |
添富中证银行ETF联接A |
1.0987 |
-0.29% |
2024-04-23 |
添富中证银行ETF联接A |
1.1019 |
-0.06% |
2024-04-22 |
添富中证银行ETF联接A |
1.1026 |
-0.71% |
2024-04-19 |
添富中证银行ETF联接A |
1.1105 |
-0.24% |
2024-04-18 |
添富中证银行ETF联接A |
1.1132 |
1.04% |
2024-04-17 |
添富中证银行ETF联接A |
1.1017 |
1.62% |
2024-04-16 |
添富中证银行ETF联接A |
1.0841 |
0.03% |
2024-04-15 |
添富中证银行ETF联接A |
1.0838 |
1.74% |
2024-04-12 |
添富中证银行ETF联接A |
1.0653 |
-0.52% |
2024-04-11 |
添富中证银行ETF联接A |
1.0709 |
-0.20% |
2024-04-10 |
添富中证银行ETF联接A |
1.0730 |
0.10% |
2024-04-09 |
添富中证银行ETF联接A |
1.0719 |
-0.46% |
2024-04-08 |
添富中证银行ETF联接A |
1.0768 |
0.53% |
2024-04-03 |
添富中证银行ETF联接A |
1.0711 |
-0.54% |
2024-04-02 |
添富中证银行ETF联接A |
1.0769 |
0.15% |
2024-04-01 |
添富中证银行ETF联接A |
1.0753 |
0.91% |
2024-03-29 |
添富中证银行ETF联接A |
1.0656 |
0.06% |
2024-03-28 |
添富中证银行ETF联接A |
1.0650 |
-1.29% |
2024-03-27 |
添富中证银行ETF联接A |
1.0789 |
0.41% |