近一年添富中证银行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% |
| 2024-02-07 |
添富中证银行ETF联接A |
1.0369 |
-0.68% |
| 2024-02-06 |
添富中证银行ETF联接A |
1.0440 |
1.17% |
| 2024-02-05 |
添富中证银行ETF联接A |
1.0319 |
1.07% |
| 2024-02-02 |
添富中证银行ETF联接A |
1.0210 |
0.10% |
| 2024-02-01 |
添富中证银行ETF联接A |
1.0200 |
-0.62% |
| 2024-01-31 |
添富中证银行ETF联接A |
1.0264 |
0.08% |
| 2024-01-30 |
添富中证银行ETF联接A |
1.0256 |
-0.94% |
| 2024-01-29 |
添富中证银行ETF联接A |
1.0353 |
0.84% |
| 2024-01-26 |
添富中证银行ETF联接A |
1.0267 |
1.47% |
| 2024-01-25 |
添富中证银行ETF联接A |
1.0118 |
1.48% |
| 2024-01-24 |
添富中证银行ETF联接A |
0.9970 |
1.41% |
| 2024-01-23 |
添富中证银行ETF联接A |
0.9831 |
-0.08% |
| 2024-01-22 |
添富中证银行ETF联接A |
0.9839 |
-0.18% |
| 2024-01-19 |
添富中证银行ETF联接A |
0.9857 |
0.01% |
| 2024-01-18 |
添富中证银行ETF联接A |
0.9856 |
0.20% |
| 2024-01-17 |
添富中证银行ETF联接A |
0.9836 |
-0.63% |
| 2024-01-16 |
添富中证银行ETF联接A |
0.9898 |
1.17% |
| 2024-01-15 |
添富中证银行ETF联接A |
0.9784 |
0.57% |
| 2024-01-12 |
添富中证银行ETF联接A |
0.9729 |
0.66% |
| 2024-01-11 |
添富中证银行ETF联接A |
0.9665 |
-0.15% |
| 2024-01-10 |
添富中证银行ETF联接A |
0.9680 |
-0.45% |
| 2024-01-09 |
添富中证银行ETF联接A |
0.9724 |
0.32% |
| 2024-01-08 |
添富中证银行ETF联接A |
0.9693 |
-0.66% |
| 2024-01-05 |
添富中证银行ETF联接A |
0.9757 |
1.03% |
| 2024-01-04 |
添富中证银行ETF联接A |
0.9658 |
0.21% |
| 2024-01-03 |
添富中证银行ETF联接A |
0.9638 |
0.46% |
| 2024-01-02 |
添富中证银行ETF联接A |
0.9594 |
-0.97% |
| 2023-12-29 |
添富中证银行ETF联接A |
0.9688 |
0.73% |
| 2023-12-28 |
添富中证银行ETF联接A |
0.9618 |
0.76% |
| 2023-12-27 |
添富中证银行ETF联接A |
0.9545 |
0.36% |
| 2023-12-26 |
添富中证银行ETF联接A |
0.9511 |
-0.22% |
| 2023-12-25 |
添富中证银行ETF联接A |
0.9532 |
0.07% |
| 2023-12-22 |
添富中证银行ETF联接A |
0.9525 |
0.07% |
| 2023-12-21 |
添富中证银行ETF联接A |
0.9518 |
0.42% |
| 2023-12-20 |
添富中证银行ETF联接A |
0.9478 |
-0.27% |
| 2023-12-19 |
添富中证银行ETF联接A |
0.9504 |
-0.07% |
| 2023-12-18 |
添富中证银行ETF联接A |
0.9511 |
0.23% |
| 2023-12-15 |
添富中证银行ETF联接A |
0.9489 |
-0.38% |
| 2023-12-14 |
添富中证银行ETF联接A |
0.9525 |
-0.37% |
| 2023-12-13 |
添富中证银行ETF联接A |
0.9560 |
-1.13% |
| 2023-12-12 |
添富中证银行ETF联接A |
0.9669 |
1.05% |
| 2023-12-11 |
添富中证银行ETF联接A |
0.9569 |
0.45% |
| 2023-12-08 |
添富中证银行ETF联接A |
0.9526 |
-0.21% |
| 2023-12-07 |
添富中证银行ETF联接A |
0.9546 |
0.22% |
| 2023-12-06 |
添富中证银行ETF联接A |
0.9525 |
-0.39% |
| 2023-12-05 |
添富中证银行ETF联接A |
0.9562 |
-1.37% |
| 2023-12-04 |
添富中证银行ETF联接A |
0.9695 |
-0.31% |
| 2023-12-01 |
添富中证银行ETF联接A |
0.9725 |
-0.18% |
| 2023-11-30 |
添富中证银行ETF联接A |
0.9743 |
0.44% |
| 2023-11-29 |
添富中证银行ETF联接A |
0.9700 |
-1.11% |
| 2023-11-28 |
添富中证银行ETF联接A |
0.9809 |
-0.39% |
| 2023-11-27 |
添富中证银行ETF联接A |
0.9847 |
-0.70% |
| 2023-11-24 |
添富中证银行ETF联接A |
0.9916 |
0.01% |
| 2023-11-23 |
添富中证银行ETF联接A |
0.9915 |
-0.02% |
| 2023-11-22 |
添富中证银行ETF联接A |
0.9917 |
-0.31% |
| 2023-11-20 |
添富中证银行ETF联接A |
0.9930 |
0.53% |
| 2023-11-17 |
添富中证银行ETF联接A |
0.9878 |
-0.55% |
| 2023-11-16 |
添富中证银行ETF联接A |
0.9933 |
-0.11% |
| 2023-11-15 |
添富中证银行ETF联接A |
0.9944 |
0.41% |
| 2023-11-14 |
添富中证银行ETF联接A |
0.9903 |
0.25% |
| 2023-11-13 |
添富中证银行ETF联接A |
0.9878 |
-0.44% |
| 2023-11-10 |
添富中证银行ETF联接A |
0.9922 |
-0.70% |
| 2023-11-09 |
添富中证银行ETF联接A |
0.9992 |
0.44% |
| 2023-11-08 |
添富中证银行ETF联接A |
0.9948 |
-0.42% |
| 2023-11-07 |
添富中证银行ETF联接A |
0.9990 |
-0.08% |
| 2023-11-06 |
添富中证银行ETF联接A |
0.9998 |
0.02% |
| 2023-11-03 |
添富中证银行ETF联接A |
0.9996 |
-0.25% |
| 2023-11-02 |
添富中证银行ETF联接A |
1.0021 |
0.56% |
| 2023-11-01 |
添富中证银行ETF联接A |
0.9965 |
-0.01% |
| 2023-10-31 |
添富中证银行ETF联接A |
0.9966 |
0.22% |
| 2023-10-30 |
添富中证银行ETF联接A |
0.9944 |
-1.57% |
| 2023-10-27 |
添富中证银行ETF联接A |
1.0103 |
-0.13% |
| 2023-10-26 |
添富中证银行ETF联接A |
1.0116 |
0.84% |
| 2023-10-25 |
添富中证银行ETF联接A |
1.0032 |
0.23% |
| 2023-10-24 |
添富中证银行ETF联接A |
1.0009 |
-0.63% |
| 2023-10-23 |
添富中证银行ETF联接A |
1.0072 |
-0.64% |
| 2023-10-20 |
添富中证银行ETF联接A |
1.0137 |
-0.19% |
| 2023-10-19 |
添富中证银行ETF联接A |
1.0156 |
-2.17% |
| 2023-10-18 |
添富中证银行ETF联接A |
1.0381 |
-0.25% |
| 2023-10-17 |
添富中证银行ETF联接A |
1.0407 |
0.29% |
| 2023-10-16 |
添富中证银行ETF联接A |
1.0377 |
-0.09% |
| 2023-10-13 |
添富中证银行ETF联接A |
1.0386 |
0.02% |
| 2023-10-12 |
添富中证银行ETF联接A |
1.0384 |
1.31% |
| 2023-10-11 |
添富中证银行ETF联接A |
1.0250 |
-0.11% |
| 2023-10-10 |
添富中证银行ETF联接A |
1.0261 |
-0.29% |
| 2023-10-09 |
添富中证银行ETF联接A |
1.0291 |
-0.60% |
| 2023-09-28 |
添富中证银行ETF联接A |
1.0353 |
0.19% |
| 2023-09-27 |
添富中证银行ETF联接A |
1.0333 |
-0.55% |
| 2023-09-26 |
添富中证银行ETF联接A |
1.0390 |
-0.39% |
| 2023-09-25 |
添富中证银行ETF联接A |
1.0431 |
-0.01% |
| 2023-09-22 |
添富中证银行ETF联接A |
1.0432 |
0.97% |
| 2023-09-21 |
添富中证银行ETF联接A |
1.0332 |
-0.56% |
| 2023-09-20 |
添富中证银行ETF联接A |
1.0390 |
0.33% |
| 2023-09-19 |
添富中证银行ETF联接A |
1.0356 |
0.55% |
| 2023-09-18 |
添富中证银行ETF联接A |
1.0299 |
0.11% |
| 2023-09-15 |
添富中证银行ETF联接A |
1.0288 |
-0.44% |
| 2023-09-14 |
添富中证银行ETF联接A |
1.0333 |
0.90% |
| 2023-09-13 |
添富中证银行ETF联接A |
1.0241 |
0.03% |
| 2023-09-12 |
添富中证银行ETF联接A |
1.0238 |
-0.18% |
| 2023-09-11 |
添富中证银行ETF联接A |
1.0256 |
0.21% |
| 2023-09-08 |
添富中证银行ETF联接A |
1.0235 |
-0.28% |
| 2023-09-07 |
添富中证银行ETF联接A |
1.0264 |
-0.30% |
| 2023-09-06 |
添富中证银行ETF联接A |
1.0295 |
0.30% |
| 2023-09-05 |
添富中证银行ETF联接A |
1.0264 |
-1.12% |
| 2023-09-04 |
添富中证银行ETF联接A |
1.0380 |
1.83% |
| 2023-09-01 |
添富中证银行ETF联接A |
1.0193 |
0.90% |
| 2023-08-31 |
添富中证银行ETF联接A |
1.0102 |
-0.32% |
| 2023-08-30 |
添富中证银行ETF联接A |
1.0134 |
-1.10% |
| 2023-08-29 |
添富中证银行ETF联接A |
1.0247 |
-1.27% |
| 2023-08-28 |
添富中证银行ETF联接A |
1.0379 |
1.44% |
| 2023-08-25 |
添富中证银行ETF联接A |
1.0232 |
0.79% |
| 2023-08-24 |
添富中证银行ETF联接A |
1.0152 |
-0.41% |
| 2023-08-23 |
添富中证银行ETF联接A |
1.0194 |
-0.26% |
| 2023-08-22 |
添富中证银行ETF联接A |
1.0221 |
1.04% |
| 2023-08-21 |
添富中证银行ETF联接A |
1.0116 |
-1.50% |
| 2023-08-18 |
添富中证银行ETF联接A |
1.0270 |
0.42% |
| 2023-08-17 |
添富中证银行ETF联接A |
1.0227 |
-0.78% |
| 2023-08-16 |
添富中证银行ETF联接A |
1.0307 |
-0.15% |
| 2023-08-15 |
添富中证银行ETF联接A |
1.0323 |
1.04% |
| 2023-08-14 |
添富中证银行ETF联接A |
1.0217 |
-1.23% |
| 2023-08-11 |
添富中证银行ETF联接A |
1.0344 |
-1.80% |
| 2023-08-10 |
添富中证银行ETF联接A |
1.0534 |
-0.10% |
| 2023-08-09 |
添富中证银行ETF联接A |
1.0545 |
0.21% |
| 2023-08-08 |
添富中证银行ETF联接A |
1.0523 |
-0.42% |
| 2023-08-07 |
添富中证银行ETF联接A |
1.0567 |
-0.88% |
| 2023-08-04 |
添富中证银行ETF联接A |
1.0661 |
0.31% |
| 2023-08-03 |
添富中证银行ETF联接A |
1.0628 |
1.23% |
| 2023-08-02 |
添富中证银行ETF联接A |
1.0499 |
-1.81% |
| 2023-08-01 |
添富中证银行ETF联接A |
1.0693 |
-0.57% |
| 2023-07-31 |
添富中证银行ETF联接A |
1.0754 |
0.78% |
| 2023-07-28 |
添富中证银行ETF联接A |
1.0671 |
2.87% |
| 2023-07-27 |
添富中证银行ETF联接A |
1.0373 |
0.79% |
| 2023-07-26 |
添富中证银行ETF联接A |
1.0292 |
-0.05% |
| 2023-07-25 |
添富中证银行ETF联接A |
1.0297 |
2.60% |
| 2023-07-24 |
添富中证银行ETF联接A |
1.0036 |
-0.41% |
| 2023-07-21 |
添富中证银行ETF联接A |
1.0077 |
0.12% |
| 2023-07-20 |
添富中证银行ETF联接A |
1.0065 |
0.23% |
| 2023-07-19 |
添富中证银行ETF联接A |
1.0042 |
0.44% |
| 2023-07-18 |
添富中证银行ETF联接A |
0.9998 |
-0.38% |
| 2023-07-17 |
添富中证银行ETF联接A |
1.0036 |
-0.43% |
| 2023-07-14 |
添富中证银行ETF联接A |
1.0079 |
0.17% |
| 2023-07-13 |
添富中证银行ETF联接A |
1.0062 |
1.31% |
| 2023-07-12 |
添富中证银行ETF联接A |
0.9932 |
0.36% |
| 2023-07-11 |
添富中证银行ETF联接A |
0.9896 |
0.64% |
| 2023-07-10 |
添富中证银行ETF联接A |
0.9833 |
0.02% |
| 2023-07-07 |
添富中证银行ETF联接A |
0.9831 |
-0.03% |
| 2023-07-06 |
添富中证银行ETF联接A |
0.9834 |
-0.76% |
| 2023-07-05 |
添富中证银行ETF联接A |
0.9909 |
-0.49% |
| 2023-07-04 |
添富中证银行ETF联接A |
0.9958 |
-0.86% |
| 2023-07-03 |
添富中证银行ETF联接A |
1.0044 |
1.59% |
| 2023-06-30 |
添富中证银行ETF联接A |
0.9887 |
0.67% |
| 2023-06-29 |
添富中证银行ETF联接A |
0.9821 |
-0.56% |
| 2023-06-28 |
添富中证银行ETF联接A |
0.9876 |
0.20% |
| 2023-06-27 |
添富中证银行ETF联接A |
0.9856 |
0.93% |
| 2023-06-26 |
添富中证银行ETF联接A |
0.9765 |
-1.33% |
| 2023-06-21 |
添富中证银行ETF联接A |
0.9897 |
-0.04% |
| 2023-06-20 |
添富中证银行ETF联接A |
0.9901 |
-0.51% |
| 2023-06-19 |
添富中证银行ETF联接A |
0.9952 |
-1.03% |
| 2023-06-16 |
添富中证银行ETF联接A |
1.0056 |
-0.27% |
| 2023-06-15 |
添富中证银行ETF联接A |
1.0083 |
0.55% |
| 2023-06-14 |
添富中证银行ETF联接A |
1.0028 |
-1.39% |
| 2023-06-13 |
添富中证银行ETF联接A |
1.0169 |
0.25% |
| 2023-06-12 |
添富中证银行ETF联接A |
1.0144 |
-1.17% |
| 2023-06-09 |
添富中证银行ETF联接A |
1.0264 |
-0.50% |
| 2023-06-08 |
添富中证银行ETF联接A |
1.0316 |
1.80% |
| 2023-06-07 |
添富中证银行ETF联接A |
1.0134 |
0.77% |
| 2023-06-06 |
添富中证银行ETF联接A |
1.0057 |
-0.13% |
| 2023-06-05 |
添富中证银行ETF联接A |
1.0070 |
0.67% |
| 2023-06-02 |
添富中证银行ETF联接A |
1.0003 |
1.14% |
| 2023-06-01 |
添富中证银行ETF联接A |
0.9890 |
-0.33% |
| 2023-05-31 |
添富中证银行ETF联接A |
0.9923 |
-0.53% |
| 2023-05-30 |
添富中证银行ETF联接A |
0.9976 |
-0.52% |
| 2023-05-29 |
添富中证银行ETF联接A |
1.0028 |
0.32% |
| 2023-05-26 |
添富中证银行ETF联接A |
0.9996 |
0.84% |
| 2023-05-25 |
添富中证银行ETF联接A |
0.9913 |
-0.32% |
| 2023-05-24 |
添富中证银行ETF联接A |
0.9945 |
-2.04% |
| 2023-05-23 |
添富中证银行ETF联接A |
1.0152 |
-1.66% |
| 2023-05-22 |
添富中证银行ETF联接A |
1.0323 |
0.24% |
| 2023-05-19 |
添富中证银行ETF联接A |
1.0298 |
-1.28% |
| 2023-05-18 |
添富中证银行ETF联接A |
1.0432 |
0.90% |
| 2023-05-17 |
添富中证银行ETF联接A |
1.0339 |
-0.71% |
| 2023-05-16 |
添富中证银行ETF联接A |
1.0413 |
-0.18% |
| 2023-05-15 |
添富中证银行ETF联接A |
1.0432 |
0.96% |
| 2023-05-12 |
添富中证银行ETF联接A |
1.0333 |
-0.85% |
| 2023-05-11 |
添富中证银行ETF联接A |
1.0422 |
-0.28% |
| 2023-05-10 |
添富中证银行ETF联接A |
1.0451 |
-2.96% |
| 2023-05-09 |
添富中证银行ETF联接A |
1.0770 |
-0.99% |
| 2023-05-08 |
添富中证银行ETF联接A |
1.0878 |
3.99% |
