近一月富国中证银行ETF基金净值查询
查询指定日期范围银行行业515280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银行行业 |
1.2451 |
0.46% |
| 2024-04-29 |
银行行业 |
1.2394 |
1.01% |
| 2024-04-25 |
银行行业 |
1.2453 |
1.43% |
| 2024-04-24 |
银行行业 |
1.2277 |
-0.31% |
| 2024-04-23 |
银行行业 |
1.2315 |
-0.06% |
| 2024-04-22 |
银行行业 |
1.2323 |
-0.75% |
| 2024-04-19 |
银行行业 |
1.2416 |
-0.26% |
| 2024-04-18 |
银行行业 |
1.2448 |
1.09% |
| 2024-04-17 |
银行行业 |
1.2314 |
1.76% |
| 2024-04-16 |
银行行业 |
1.2101 |
0.01% |
| 2024-04-15 |
银行行业 |
1.2100 |
1.81% |
| 2024-04-12 |
银行行业 |
1.1885 |
-0.54% |
| 2024-04-11 |
银行行业 |
1.1950 |
-0.22% |
| 2024-04-10 |
银行行业 |
1.1976 |
0.11% |
| 2024-04-09 |
银行行业 |
1.1963 |
-0.47% |
