近一年添富中证银行ETF联接C基金净值查询
查询指定日期范围添富中证银行ETF联接C007154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C |
1.1081 |
-0.04% |
| 2024-05-06 |
添富中证银行ETF联接C |
1.1085 |
-0.03% |
| 2024-04-30 |
添富中证银行ETF联接C |
1.1088 |
0.43% |
| 2024-04-29 |
添富中证银行ETF联接C |
1.1040 |
0.98% |
| 2024-04-25 |
添富中证银行ETF联接C |
1.1090 |
1.37% |
| 2024-04-24 |
添富中证银行ETF联接C |
1.0940 |
-0.28% |
| 2024-04-23 |
添富中证银行ETF联接C |
1.0971 |
-0.06% |
| 2024-04-22 |
添富中证银行ETF联接C |
1.0978 |
-0.71% |
| 2024-04-19 |
添富中证银行ETF联接C |
1.1057 |
-0.24% |
| 2024-04-18 |
添富中证银行ETF联接C |
1.1084 |
1.05% |
| 2024-04-17 |
添富中证银行ETF联接C |
1.0969 |
1.61% |
| 2024-04-16 |
添富中证银行ETF联接C |
1.0795 |
0.04% |
| 2024-04-15 |
添富中证银行ETF联接C |
1.0791 |
1.73% |
| 2024-04-12 |
添富中证银行ETF联接C |
1.0607 |
-0.53% |
| 2024-04-11 |
添富中证银行ETF联接C |
1.0663 |
-0.20% |
| 2024-04-10 |
添富中证银行ETF联接C |
1.0684 |
0.10% |
| 2024-04-09 |
添富中证银行ETF联接C |
1.0673 |
-0.46% |
| 2024-04-08 |
添富中证银行ETF联接C |
1.0722 |
0.53% |
| 2024-04-03 |
添富中证银行ETF联接C |
1.0666 |
-0.53% |
| 2024-04-02 |
添富中证银行ETF联接C |
1.0723 |
0.15% |
| 2024-04-01 |
添富中证银行ETF联接C |
1.0707 |
0.90% |
| 2024-03-29 |
添富中证银行ETF联接C |
1.0611 |
0.07% |
| 2024-03-28 |
添富中证银行ETF联接C |
1.0604 |
-1.29% |
| 2024-03-27 |
添富中证银行ETF联接C |
1.0743 |
0.41% |
| 2024-03-26 |
添富中证银行ETF联接C |
1.0699 |
1.35% |
| 2024-03-25 |
添富中证银行ETF联接C |
1.0556 |
0.40% |
| 2024-03-22 |
添富中证银行ETF联接C |
1.0514 |
-0.34% |
| 2024-03-21 |
添富中证银行ETF联接C |
1.0550 |
0.69% |
| 2024-03-20 |
添富中证银行ETF联接C |
1.0478 |
0.72% |
| 2024-03-19 |
添富中证银行ETF联接C |
1.0403 |
-0.82% |
| 2024-03-15 |
添富中证银行ETF联接C |
1.0512 |
0.64% |
| 2024-03-14 |
添富中证银行ETF联接C |
1.0445 |
-0.14% |
| 2024-03-13 |
添富中证银行ETF联接C |
1.0460 |
-0.79% |
| 2024-03-12 |
添富中证银行ETF联接C |
1.0543 |
-0.81% |
| 2024-03-11 |
添富中证银行ETF联接C |
1.0629 |
-0.25% |
| 2024-03-08 |
添富中证银行ETF联接C |
1.0656 |
-0.14% |
| 2024-03-07 |
添富中证银行ETF联接C |
1.0671 |
0.39% |
| 2024-03-06 |
添富中证银行ETF联接C |
1.0630 |
-0.79% |
| 2024-03-05 |
添富中证银行ETF联接C |
1.0715 |
1.72% |
| 2024-03-04 |
添富中证银行ETF联接C |
1.0534 |
-0.82% |
| 2024-03-01 |
添富中证银行ETF联接C |
1.0621 |
-0.12% |
| 2024-02-29 |
添富中证银行ETF联接C |
1.0634 |
0.42% |
| 2024-02-28 |
添富中证银行ETF联接C |
1.0590 |
-0.24% |
| 2024-02-27 |
添富中证银行ETF联接C |
1.0615 |
0.07% |
| 2024-02-26 |
添富中证银行ETF联接C |
1.0608 |
-2.42% |
| 2024-02-23 |
添富中证银行ETF联接C |
1.0871 |
0.53% |
| 2024-02-22 |
添富中证银行ETF联接C |
1.0814 |
0.09% |
| 2024-02-21 |
添富中证银行ETF联接C |
1.0804 |
2.56% |
| 2024-02-20 |
添富中证银行ETF联接C |
1.0534 |
0.72% |
| 2024-02-19 |
添富中证银行ETF联接C |
1.0459 |
1.78% |
| 2024-02-08 |
添富中证银行ETF联接C |
1.0276 |
-0.49% |
| 2024-02-07 |
添富中证银行ETF联接C |
1.0327 |
-0.67% |
| 2024-02-06 |
添富中证银行ETF联接C |
1.0397 |
1.17% |
| 2024-02-05 |
添富中证银行ETF联接C |
1.0277 |
1.07% |
| 2024-02-02 |
添富中证银行ETF联接C |
1.0168 |
0.09% |
| 2024-02-01 |
添富中证银行ETF联接C |
1.0159 |
-0.62% |
| 2024-01-31 |
添富中证银行ETF联接C |
1.0222 |
0.08% |
| 2024-01-30 |
添富中证银行ETF联接C |
1.0214 |
-0.93% |
| 2024-01-29 |
添富中证银行ETF联接C |
1.0310 |
0.82% |
| 2024-01-26 |
添富中证银行ETF联接C |
1.0226 |
1.49% |
| 2024-01-25 |
添富中证银行ETF联接C |
1.0076 |
1.48% |
| 2024-01-24 |
添富中证银行ETF联接C |
0.9929 |
1.41% |
| 2024-01-23 |
添富中证银行ETF联接C |
0.9791 |
-0.08% |
| 2024-01-22 |
添富中证银行ETF联接C |
0.9799 |
-0.18% |
| 2024-01-19 |
添富中证银行ETF联接C |
0.9817 |
0.01% |
| 2024-01-18 |
添富中证银行ETF联接C |
0.9816 |
0.20% |
| 2024-01-17 |
添富中证银行ETF联接C |
0.9796 |
-0.63% |
| 2024-01-16 |
添富中证银行ETF联接C |
0.9858 |
1.17% |
| 2024-01-15 |
添富中证银行ETF联接C |
0.9744 |
0.57% |
| 2024-01-12 |
添富中证银行ETF联接C |
0.9689 |
0.65% |
| 2024-01-11 |
添富中证银行ETF联接C |
0.9626 |
-0.15% |
| 2024-01-10 |
添富中证银行ETF联接C |
0.9640 |
-0.45% |
| 2024-01-09 |
添富中证银行ETF联接C |
0.9684 |
0.32% |
| 2024-01-08 |
添富中证银行ETF联接C |
0.9653 |
-0.66% |
| 2024-01-05 |
添富中证银行ETF联接C |
0.9717 |
1.02% |
| 2024-01-04 |
添富中证银行ETF联接C |
0.9619 |
0.21% |
| 2024-01-03 |
添富中证银行ETF联接C |
0.9599 |
0.45% |
| 2024-01-02 |
添富中证银行ETF联接C |
0.9556 |
-0.96% |
| 2023-12-29 |
添富中证银行ETF联接C |
0.9649 |
0.73% |
| 2023-12-28 |
添富中证银行ETF联接C |
0.9579 |
0.76% |
| 2023-12-27 |
添富中证银行ETF联接C |
0.9507 |
0.36% |
| 2023-12-26 |
添富中证银行ETF联接C |
0.9473 |
-0.22% |
| 2023-12-25 |
添富中证银行ETF联接C |
0.9494 |
0.07% |
| 2023-12-22 |
添富中证银行ETF联接C |
0.9487 |
0.06% |
| 2023-12-21 |
添富中证银行ETF联接C |
0.9481 |
0.43% |
| 2023-12-20 |
添富中证银行ETF联接C |
0.9440 |
-0.27% |
| 2023-12-19 |
添富中证银行ETF联接C |
0.9466 |
-0.07% |
| 2023-12-18 |
添富中证银行ETF联接C |
0.9473 |
0.23% |
| 2023-12-15 |
添富中证银行ETF联接C |
0.9451 |
-0.38% |
| 2023-12-14 |
添富中证银行ETF联接C |
0.9487 |
-0.37% |
| 2023-12-13 |
添富中证银行ETF联接C |
0.9522 |
-1.13% |
| 2023-12-12 |
添富中证银行ETF联接C |
0.9631 |
1.04% |
| 2023-12-11 |
添富中证银行ETF联接C |
0.9532 |
0.46% |
| 2023-12-08 |
添富中证银行ETF联接C |
0.9488 |
-0.21% |
| 2023-12-07 |
添富中证银行ETF联接C |
0.9508 |
0.22% |
| 2023-12-06 |
添富中证银行ETF联接C |
0.9487 |
-0.39% |
| 2023-12-05 |
添富中证银行ETF联接C |
0.9524 |
-1.38% |
| 2023-12-04 |
添富中证银行ETF联接C |
0.9657 |
-0.31% |
| 2023-12-01 |
添富中证银行ETF联接C |
0.9687 |
-0.18% |
| 2023-11-30 |
添富中证银行ETF联接C |
0.9704 |
0.43% |
| 2023-11-29 |
添富中证银行ETF联接C |
0.9662 |
-1.12% |
| 2023-11-28 |
添富中证银行ETF联接C |
0.9771 |
-0.39% |
| 2023-11-27 |
添富中证银行ETF联接C |
0.9809 |
-0.70% |
| 2023-11-24 |
添富中证银行ETF联接C |
0.9878 |
0.02% |
| 2023-11-23 |
添富中证银行ETF联接C |
0.9876 |
-0.03% |
| 2023-11-22 |
添富中证银行ETF联接C |
0.9879 |
-0.30% |
| 2023-11-20 |
添富中证银行ETF联接C |
0.9892 |
0.54% |
| 2023-11-17 |
添富中证银行ETF联接C |
0.9839 |
-0.56% |
| 2023-11-16 |
添富中证银行ETF联接C |
0.9894 |
-0.12% |
| 2023-11-15 |
添富中证银行ETF联接C |
0.9906 |
0.43% |
| 2023-11-14 |
添富中证银行ETF联接C |
0.9864 |
0.25% |
| 2023-11-13 |
添富中证银行ETF联接C |
0.9839 |
-0.45% |
| 2023-11-10 |
添富中证银行ETF联接C |
0.9883 |
-0.70% |
| 2023-11-09 |
添富中证银行ETF联接C |
0.9953 |
0.43% |
| 2023-11-08 |
添富中证银行ETF联接C |
0.9910 |
-0.41% |
| 2023-11-07 |
添富中证银行ETF联接C |
0.9951 |
-0.09% |
| 2023-11-06 |
添富中证银行ETF联接C |
0.9960 |
0.03% |
| 2023-11-03 |
添富中证银行ETF联接C |
0.9957 |
-0.25% |
| 2023-11-02 |
添富中证银行ETF联接C |
0.9982 |
0.56% |
| 2023-11-01 |
添富中证银行ETF联接C |
0.9926 |
-0.02% |
| 2023-10-31 |
添富中证银行ETF联接C |
0.9928 |
0.22% |
| 2023-10-30 |
添富中证银行ETF联接C |
0.9906 |
-1.57% |
| 2023-10-27 |
添富中证银行ETF联接C |
1.0064 |
-0.14% |
| 2023-10-26 |
添富中证银行ETF联接C |
1.0078 |
0.84% |
| 2023-10-25 |
添富中证银行ETF联接C |
0.9994 |
0.23% |
| 2023-10-24 |
添富中证银行ETF联接C |
0.9971 |
-0.62% |
| 2023-10-23 |
添富中证银行ETF联接C |
1.0033 |
-0.65% |
| 2023-10-20 |
添富中证银行ETF联接C |
1.0099 |
-0.18% |
| 2023-10-19 |
添富中证银行ETF联接C |
1.0117 |
-2.17% |
| 2023-10-18 |
添富中证银行ETF联接C |
1.0341 |
-0.25% |
| 2023-10-17 |
添富中证银行ETF联接C |
1.0367 |
0.29% |
| 2023-10-16 |
添富中证银行ETF联接C |
1.0337 |
-0.09% |
| 2023-10-13 |
添富中证银行ETF联接C |
1.0346 |
0.02% |
| 2023-10-12 |
添富中证银行ETF联接C |
1.0344 |
1.30% |
| 2023-10-11 |
添富中证银行ETF联接C |
1.0211 |
-0.11% |
| 2023-10-10 |
添富中证银行ETF联接C |
1.0222 |
-0.29% |
| 2023-10-09 |
添富中证银行ETF联接C |
1.0252 |
-0.60% |
| 2023-09-28 |
添富中证银行ETF联接C |
1.0314 |
0.19% |
| 2023-09-27 |
添富中证银行ETF联接C |
1.0294 |
-0.55% |
| 2023-09-26 |
添富中证银行ETF联接C |
1.0351 |
-0.39% |
| 2023-09-25 |
添富中证银行ETF联接C |
1.0392 |
-0.01% |
| 2023-09-22 |
添富中证银行ETF联接C |
1.0393 |
0.97% |
| 2023-09-21 |
添富中证银行ETF联接C |
1.0293 |
-0.56% |
| 2023-09-20 |
添富中证银行ETF联接C |
1.0351 |
0.32% |
| 2023-09-19 |
添富中证银行ETF联接C |
1.0318 |
0.56% |
| 2023-09-18 |
添富中证银行ETF联接C |
1.0261 |
0.11% |
| 2023-09-15 |
添富中证银行ETF联接C |
1.0250 |
-0.44% |
| 2023-09-14 |
添富中证银行ETF联接C |
1.0295 |
0.90% |
| 2023-09-13 |
添富中证银行ETF联接C |
1.0203 |
0.03% |
| 2023-09-12 |
添富中证银行ETF联接C |
1.0200 |
-0.18% |
| 2023-09-11 |
添富中证银行ETF联接C |
1.0218 |
0.21% |
| 2023-09-08 |
添富中证银行ETF联接C |
1.0197 |
-0.28% |
| 2023-09-07 |
添富中证银行ETF联接C |
1.0226 |
-0.30% |
| 2023-09-06 |
添富中证银行ETF联接C |
1.0257 |
0.29% |
| 2023-09-05 |
添富中证银行ETF联接C |
1.0227 |
-1.10% |
| 2023-09-04 |
添富中证银行ETF联接C |
1.0341 |
1.83% |
| 2023-09-01 |
添富中证银行ETF联接C |
1.0155 |
0.89% |
| 2023-08-31 |
添富中证银行ETF联接C |
1.0065 |
-0.32% |
| 2023-08-30 |
添富中证银行ETF联接C |
1.0097 |
-1.11% |
| 2023-08-29 |
添富中证银行ETF联接C |
1.0210 |
-1.27% |
| 2023-08-28 |
添富中证银行ETF联接C |
1.0341 |
1.43% |
| 2023-08-25 |
添富中证银行ETF联接C |
1.0195 |
0.79% |
| 2023-08-24 |
添富中证银行ETF联接C |
1.0115 |
-0.40% |
| 2023-08-23 |
添富中证银行ETF联接C |
1.0156 |
-0.27% |
| 2023-08-22 |
添富中证银行ETF联接C |
1.0183 |
1.03% |
| 2023-08-21 |
添富中证银行ETF联接C |
1.0079 |
-1.50% |
| 2023-08-18 |
添富中证银行ETF联接C |
1.0233 |
0.42% |
| 2023-08-17 |
添富中证银行ETF联接C |
1.0190 |
-0.77% |
| 2023-08-16 |
添富中证银行ETF联接C |
1.0269 |
-0.16% |
| 2023-08-15 |
添富中证银行ETF联接C |
1.0285 |
1.03% |
| 2023-08-14 |
添富中证银行ETF联接C |
1.0180 |
-1.23% |
| 2023-08-11 |
添富中证银行ETF联接C |
1.0307 |
-1.80% |
| 2023-08-10 |
添富中证银行ETF联接C |
1.0496 |
-0.10% |
| 2023-08-09 |
添富中证银行ETF联接C |
1.0507 |
0.21% |
| 2023-08-08 |
添富中证银行ETF联接C |
1.0485 |
-0.42% |
| 2023-08-07 |
添富中证银行ETF联接C |
1.0529 |
-0.88% |
| 2023-08-04 |
添富中证银行ETF联接C |
1.0622 |
0.30% |
| 2023-08-03 |
添富中证银行ETF联接C |
1.0590 |
1.23% |
| 2023-08-02 |
添富中证银行ETF联接C |
1.0461 |
-1.82% |
| 2023-08-01 |
添富中证银行ETF联接C |
1.0655 |
-0.57% |
| 2023-07-31 |
添富中证银行ETF联接C |
1.0716 |
0.78% |
| 2023-07-28 |
添富中证银行ETF联接C |
1.0633 |
2.87% |
| 2023-07-27 |
添富中证银行ETF联接C |
1.0336 |
0.78% |
| 2023-07-26 |
添富中证银行ETF联接C |
1.0256 |
-0.05% |
| 2023-07-25 |
添富中证银行ETF联接C |
1.0261 |
2.61% |
| 2023-07-24 |
添富中证银行ETF联接C |
1.0000 |
-0.41% |
| 2023-07-21 |
添富中证银行ETF联接C |
1.0041 |
0.12% |
| 2023-07-20 |
添富中证银行ETF联接C |
1.0029 |
0.23% |
| 2023-07-19 |
添富中证银行ETF联接C |
1.0006 |
0.43% |
| 2023-07-18 |
添富中证银行ETF联接C |
0.9963 |
-0.38% |
| 2023-07-17 |
添富中证银行ETF联接C |
1.0001 |
-0.42% |
| 2023-07-14 |
添富中证银行ETF联接C |
1.0043 |
0.16% |
| 2023-07-13 |
添富中证银行ETF联接C |
1.0027 |
1.31% |
| 2023-07-12 |
添富中证银行ETF联接C |
0.9897 |
0.37% |
| 2023-07-11 |
添富中证银行ETF联接C |
0.9861 |
0.64% |
| 2023-07-10 |
添富中证银行ETF联接C |
0.9798 |
0.01% |
| 2023-07-07 |
添富中证银行ETF联接C |
0.9797 |
-0.02% |
| 2023-07-06 |
添富中证银行ETF联接C |
0.9799 |
-0.76% |
| 2023-07-05 |
添富中证银行ETF联接C |
0.9874 |
-0.49% |
| 2023-07-04 |
添富中证银行ETF联接C |
0.9923 |
-0.86% |
| 2023-07-03 |
添富中证银行ETF联接C |
1.0009 |
1.59% |
| 2023-06-30 |
添富中证银行ETF联接C |
0.9852 |
0.66% |
| 2023-06-29 |
添富中证银行ETF联接C |
0.9787 |
-0.55% |
| 2023-06-28 |
添富中证银行ETF联接C |
0.9841 |
0.20% |
| 2023-06-27 |
添富中证银行ETF联接C |
0.9821 |
0.92% |
| 2023-06-26 |
添富中证银行ETF联接C |
0.9731 |
-1.34% |
| 2023-06-21 |
添富中证银行ETF联接C |
0.9863 |
-0.03% |
| 2023-06-20 |
添富中证银行ETF联接C |
0.9866 |
-0.51% |
| 2023-06-19 |
添富中证银行ETF联接C |
0.9917 |
-1.04% |
| 2023-06-16 |
添富中证银行ETF联接C |
1.0021 |
-0.27% |
| 2023-06-15 |
添富中证银行ETF联接C |
1.0048 |
0.54% |
| 2023-06-14 |
添富中证银行ETF联接C |
0.9994 |
-1.37% |
| 2023-06-13 |
添富中证银行ETF联接C |
1.0133 |
0.24% |
| 2023-06-12 |
添富中证银行ETF联接C |
1.0109 |
-1.17% |
| 2023-06-09 |
添富中证银行ETF联接C |
1.0229 |
-0.50% |
| 2023-06-08 |
添富中证银行ETF联接C |
1.0280 |
1.79% |
| 2023-06-07 |
添富中证银行ETF联接C |
1.0099 |
0.77% |
| 2023-06-06 |
添富中证银行ETF联接C |
1.0022 |
-0.14% |
| 2023-06-05 |
添富中证银行ETF联接C |
1.0036 |
0.68% |
| 2023-06-02 |
添富中证银行ETF联接C |
0.9968 |
1.14% |
| 2023-06-01 |
添富中证银行ETF联接C |
0.9856 |
-0.33% |
| 2023-05-31 |
添富中证银行ETF联接C |
0.9889 |
-0.53% |
| 2023-05-30 |
添富中证银行ETF联接C |
0.9942 |
-0.51% |
| 2023-05-29 |
添富中证银行ETF联接C |
0.9993 |
0.31% |
| 2023-05-26 |
添富中证银行ETF联接C |
0.9962 |
0.84% |
| 2023-05-25 |
添富中证银行ETF联接C |
0.9879 |
-0.32% |
| 2023-05-24 |
添富中证银行ETF联接C |
0.9911 |
-2.05% |
| 2023-05-23 |
添富中证银行ETF联接C |
1.0118 |
-1.65% |
| 2023-05-22 |
添富中证银行ETF联接C |
1.0288 |
0.24% |
| 2023-05-19 |
添富中证银行ETF联接C |
1.0263 |
-1.28% |
| 2023-05-18 |
添富中证银行ETF联接C |
1.0396 |
0.89% |
| 2023-05-17 |
添富中证银行ETF联接C |
1.0304 |
-0.71% |
| 2023-05-16 |
添富中证银行ETF联接C |
1.0378 |
-0.18% |
| 2023-05-15 |
添富中证银行ETF联接C |
1.0397 |
0.96% |
| 2023-05-12 |
添富中证银行ETF联接C |
1.0298 |
-0.86% |
| 2023-05-11 |
添富中证银行ETF联接C |
1.0387 |
-0.28% |
| 2023-05-10 |
添富中证银行ETF联接C |
1.0416 |
-2.96% |
| 2023-05-09 |
添富中证银行ETF联接C |
1.0734 |
-0.99% |
| 2023-05-08 |
添富中证银行ETF联接C |
1.0841 |
3.98% |
