今年以来添富中证银行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 |
| 2024-05-06 |
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% |
