近一季添富中证银行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 |
| 2024-05-07 |
添富中证银行ETF联接A |
1.1129 |
-0.04% |
| 2024-05-06 |
添富中证银行ETF联接A |
1.1134 |
-0.03% |
| 2024-04-30 |
添富中证银行ETF联接A |
1.1137 |
0.44% |
| 2024-04-29 |
添富中证银行ETF联接A |
1.1088 |
0.97% |
| 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% |
| 2024-03-26 |
添富中证银行ETF联接A |
1.0745 |
1.36% |
| 2024-03-25 |
添富中证银行ETF联接A |
1.0601 |
0.40% |
| 2024-03-22 |
添富中证银行ETF联接A |
1.0559 |
-0.34% |
| 2024-03-21 |
添富中证银行ETF联接A |
1.0595 |
0.68% |
| 2024-03-20 |
添富中证银行ETF联接A |
1.0523 |
0.72% |
| 2024-03-19 |
添富中证银行ETF联接A |
1.0448 |
-0.82% |
| 2024-03-15 |
添富中证银行ETF联接A |
1.0557 |
0.64% |
| 2024-03-14 |
添富中证银行ETF联接A |
1.0490 |
-0.13% |
| 2024-03-13 |
添富中证银行ETF联接A |
1.0504 |
-0.78% |
| 2024-03-12 |
添富中证银行ETF联接A |
1.0587 |
-0.82% |
| 2024-03-11 |
添富中证银行ETF联接A |
1.0674 |
-0.25% |
| 2024-03-08 |
添富中证银行ETF联接A |
1.0701 |
-0.14% |
| 2024-03-07 |
添富中证银行ETF联接A |
1.0716 |
0.38% |
| 2024-03-06 |
添富中证银行ETF联接A |
1.0675 |
-0.79% |
| 2024-03-05 |
添富中证银行ETF联接A |
1.0760 |
1.72% |
| 2024-03-04 |
添富中证银行ETF联接A |
1.0578 |
-0.83% |
| 2024-03-01 |
添富中证银行ETF联接A |
1.0666 |
-0.12% |
| 2024-02-29 |
添富中证银行ETF联接A |
1.0679 |
0.42% |
| 2024-02-28 |
添富中证银行ETF联接A |
1.0634 |
-0.24% |
| 2024-02-27 |
添富中证银行ETF联接A |
1.0660 |
0.08% |
| 2024-02-26 |
添富中证银行ETF联接A |
1.0652 |
-2.43% |
| 2024-02-23 |
添富中证银行ETF联接A |
1.0917 |
0.53% |
| 2024-02-22 |
添富中证银行ETF联接A |
1.0859 |
0.09% |
| 2024-02-21 |
添富中证银行ETF联接A |
1.0849 |
2.56% |
| 2024-02-20 |
添富中证银行ETF联接A |
1.0578 |
0.71% |
| 2024-02-19 |
添富中证银行ETF联接A |
1.0503 |
1.79% |
| 2024-02-08 |
添富中证银行ETF联接A |
1.0318 |
-0.49% |
