近一年天弘中证银行ETF联接A|天弘银行A基金净值查询
查询指定日期范围天弘中证银行ETF联接A001594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证银行ETF联接A |
1.8350 |
-0.64% |
| 2026-09-15 |
天弘中证银行ETF联接A |
1.8468 |
-1.19% |
| 2026-09-14 |
天弘中证银行ETF联接A |
1.8688 |
0.78% |
| 2026-09-11 |
天弘中证银行ETF联接A |
1.8543 |
-0.45% |
| 2026-09-10 |
天弘中证银行ETF联接A |
1.8626 |
1.45% |
| 2026-09-09 |
天弘中证银行ETF联接A |
1.8359 |
0.17% |
| 2026-09-08 |
天弘中证银行ETF联接A |
1.8327 |
0.36% |
| 2026-09-07 |
天弘中证银行ETF联接A |
1.8262 |
-1.42% |
| 2026-09-04 |
天弘中证银行ETF联接A |
1.8521 |
0.85% |
| 2026-09-03 |
天弘中证银行ETF联接A |
1.8364 |
-0.48% |
| 2026-09-02 |
天弘中证银行ETF联接A |
1.8453 |
0.04% |
| 2026-09-01 |
天弘中证银行ETF联接A |
1.8445 |
1.79% |
| 2026-08-31 |
天弘中证银行ETF联接A |
1.8120 |
1.58% |
| 2026-08-28 |
天弘中证银行ETF联接A |
1.7838 |
-0.50% |
| 2026-08-27 |
天弘中证银行ETF联接A |
1.7927 |
-0.98% |
| 2026-08-26 |
天弘中证银行ETF联接A |
1.8104 |
0.73% |
| 2026-08-25 |
天弘中证银行ETF联接A |
1.7972 |
-0.59% |
| 2026-08-24 |
天弘中证银行ETF联接A |
1.8079 |
1.25% |
| 2026-08-21 |
天弘中证银行ETF联接A |
1.7855 |
-0.27% |
| 2026-08-20 |
天弘中证银行ETF联接A |
1.7904 |
0.36% |
| 2026-08-19 |
天弘中证银行ETF联接A |
1.7840 |
1.70% |
| 2026-08-18 |
天弘中证银行ETF联接A |
1.7541 |
0.61% |
| 2026-08-17 |
天弘中证银行ETF联接A |
1.7434 |
-0.22% |
| 2026-08-14 |
天弘中证银行ETF联接A |
1.7472 |
-0.55% |
| 2026-08-13 |
天弘中证银行ETF联接A |
1.7568 |
0.46% |
| 2026-08-12 |
天弘中证银行ETF联接A |
1.7488 |
-0.35% |
| 2026-08-11 |
天弘中证银行ETF联接A |
1.7549 |
-0.05% |
| 2026-08-10 |
天弘中证银行ETF联接A |
1.7558 |
0.41% |
| 2026-08-07 |
天弘中证银行ETF联接A |
1.7487 |
-0.63% |
| 2026-08-06 |
天弘中证银行ETF联接A |
1.7598 |
0.32% |
| 2026-08-05 |
天弘中证银行ETF联接A |
1.7541 |
-1.07% |
| 2026-08-04 |
天弘中证银行ETF联接A |
1.7728 |
-2.63% |
| 2026-08-03 |
天弘中证银行ETF联接A |
1.8194 |
0.50% |
| 2026-07-31 |
天弘中证银行ETF联接A |
1.8104 |
-1.25% |
| 2026-07-30 |
天弘中证银行ETF联接A |
1.8331 |
2.43% |
| 2026-07-29 |
天弘中证银行ETF联接A |
1.7896 |
0.15% |
| 2026-07-28 |
天弘中证银行ETF联接A |
1.7870 |
1.42% |
| 2026-07-27 |
天弘中证银行ETF联接A |
1.7619 |
0.02% |
| 2026-07-24 |
天弘中证银行ETF联接A |
1.7615 |
0.28% |
| 2026-07-23 |
天弘中证银行ETF联接A |
1.7565 |
0.53% |
| 2026-07-22 |
天弘中证银行ETF联接A |
1.7472 |
1.08% |
| 2026-07-21 |
天弘中证银行ETF联接A |
1.7286 |
-2.09% |
| 2026-07-20 |
天弘中证银行ETF联接A |
1.7647 |
2.20% |
| 2026-07-17 |
天弘中证银行ETF联接A |
1.7267 |
0.79% |
| 2026-07-16 |
天弘中证银行ETF联接A |
1.7132 |
-0.85% |
| 2026-07-15 |
天弘中证银行ETF联接A |
1.7279 |
1.12% |
| 2026-07-14 |
天弘中证银行ETF联接A |
1.7087 |
0.15% |
| 2026-07-13 |
天弘中证银行ETF联接A |
1.7062 |
1.75% |
| 2026-07-10 |
天弘中证银行ETF联接A |
1.6768 |
0.62% |
| 2026-07-09 |
天弘中证银行ETF联接A |
1.6665 |
-0.84% |
| 2026-07-08 |
天弘中证银行ETF联接A |
1.6806 |
0.88% |
| 2026-07-07 |
天弘中证银行ETF联接A |
1.6660 |
0.15% |
| 2026-07-06 |
天弘中证银行ETF联接A |
1.6635 |
1.79% |
| 2026-07-03 |
天弘中证银行ETF联接A |
1.6342 |
-0.05% |
| 2026-07-02 |
天弘中证银行ETF联接A |
1.6350 |
1.16% |
| 2026-07-01 |
天弘中证银行ETF联接A |
1.6163 |
0.66% |
| 2026-06-30 |
天弘中证银行ETF联接A |
1.6057 |
-2.29% |
| 2026-06-29 |
天弘中证银行ETF联接A |
1.6424 |
0.43% |
| 2026-06-26 |
天弘中证银行ETF联接A |
1.6354 |
-0.79% |
| 2026-06-25 |
天弘中证银行ETF联接A |
1.6485 |
-0.84% |
| 2026-06-24 |
天弘中证银行ETF联接A |
1.6624 |
-2.40% |
| 2026-06-23 |
天弘中证银行ETF联接A |
1.7023 |
1.00% |
| 2026-06-22 |
天弘中证银行ETF联接A |
1.6854 |
0.72% |
| 2026-06-18 |
天弘中证银行ETF联接A |
1.6733 |
-2.55% |
| 2026-06-17 |
天弘中证银行ETF联接A |
1.7159 |
-0.89% |
| 2026-06-16 |
天弘中证银行ETF联接A |
1.7313 |
-1.22% |
| 2026-06-15 |
天弘中证银行ETF联接A |
1.7526 |
-1.48% |
| 2026-06-12 |
天弘中证银行ETF联接A |
1.7785 |
1.40% |
| 2026-06-11 |
天弘中证银行ETF联接A |
1.7540 |
-0.29% |
| 2026-06-10 |
天弘中证银行ETF联接A |
1.7591 |
1.54% |
| 2026-06-09 |
天弘中证银行ETF联接A |
1.7324 |
0.49% |
| 2026-06-08 |
天弘中证银行ETF联接A |
1.7240 |
0.60% |
| 2026-06-05 |
天弘中证银行ETF联接A |
1.7137 |
1.25% |
| 2026-06-04 |
天弘中证银行ETF联接A |
1.6926 |
-1.05% |
| 2026-06-03 |
天弘中证银行ETF联接A |
1.7105 |
-0.89% |
| 2026-06-02 |
天弘中证银行ETF联接A |
1.7258 |
0.58% |
| 2026-06-01 |
天弘中证银行ETF联接A |
1.7159 |
1.11% |
| 2026-05-29 |
天弘中证银行ETF联接A |
1.6971 |
1.72% |
| 2026-05-28 |
天弘中证银行ETF联接A |
1.6684 |
-0.62% |
| 2026-05-27 |
天弘中证银行ETF联接A |
1.6788 |
-0.30% |
| 2026-05-26 |
天弘中证银行ETF联接A |
1.6839 |
0.21% |
| 2026-05-25 |
天弘中证银行ETF联接A |
1.6804 |
-0.01% |
| 2026-05-22 |
天弘中证银行ETF联接A |
1.6805 |
-0.20% |
| 2026-05-21 |
天弘中证银行ETF联接A |
1.6839 |
0.21% |
| 2026-05-20 |
天弘中证银行ETF联接A |
1.6804 |
-0.85% |
| 2026-05-19 |
天弘中证银行ETF联接A |
1.6948 |
0.36% |
| 2026-05-18 |
天弘中证银行ETF联接A |
1.6887 |
-0.92% |
| 2026-05-15 |
天弘中证银行ETF联接A |
1.7043 |
-0.43% |
| 2026-05-14 |
天弘中证银行ETF联接A |
1.7116 |
0.24% |
| 2026-05-13 |
天弘中证银行ETF联接A |
1.7075 |
-0.16% |
| 2026-05-12 |
天弘中证银行ETF联接A |
1.7103 |
-0.22% |
| 2026-05-11 |
天弘中证银行ETF联接A |
1.7140 |
-0.04% |
| 2026-05-08 |
天弘中证银行ETF联接A |
1.7147 |
-0.06% |
| 2026-04-30 |
天弘中证银行ETF联接A |
1.7352 |
-0.70% |
| 2026-04-29 |
天弘中证银行ETF联接A |
1.7474 |
-0.34% |
| 2026-04-28 |
天弘中证银行ETF联接A |
1.7534 |
0.38% |
| 2026-04-27 |
天弘中证银行ETF联接A |
1.7467 |
-0.34% |
| 2026-04-24 |
天弘中证银行ETF联接A |
1.7527 |
-0.28% |
| 2026-04-23 |
天弘中证银行ETF联接A |
1.7576 |
0.34% |
| 2026-04-22 |
天弘中证银行ETF联接A |
1.7516 |
-0.66% |
| 2026-04-21 |
天弘中证银行ETF联接A |
1.7633 |
0.35% |
| 2026-04-20 |
天弘中证银行ETF联接A |
1.7571 |
0.99% |
| 2026-04-17 |
天弘中证银行ETF联接A |
1.7398 |
-0.39% |
| 2026-04-16 |
天弘中证银行ETF联接A |
1.7466 |
-0.35% |
| 2026-04-15 |
天弘中证银行ETF联接A |
1.7527 |
1.01% |
| 2026-04-14 |
天弘中证银行ETF联接A |
1.7352 |
0.81% |
| 2026-04-13 |
天弘中证银行ETF联接A |
1.7213 |
0.02% |
| 2026-04-10 |
天弘中证银行ETF联接A |
1.7210 |
-0.14% |
| 2026-04-09 |
天弘中证银行ETF联接A |
1.7234 |
-0.81% |
| 2026-04-08 |
天弘中证银行ETF联接A |
1.7375 |
0.78% |
| 2026-04-07 |
天弘中证银行ETF联接A |
1.7241 |
-0.90% |
| 2026-04-03 |
天弘中证银行ETF联接A |
1.7397 |
-1.10% |
| 2026-04-02 |
天弘中证银行ETF联接A |
1.7590 |
0.50% |
| 2026-04-01 |
天弘中证银行ETF联接A |
1.7502 |
0.11% |
| 2026-03-31 |
天弘中证银行ETF联接A |
1.7483 |
0.62% |
| 2026-03-30 |
天弘中证银行ETF联接A |
1.7375 |
0.46% |
| 2026-03-27 |
天弘中证银行ETF联接A |
1.7296 |
-0.48% |
| 2026-03-26 |
天弘中证银行ETF联接A |
1.7379 |
0.35% |
| 2026-03-25 |
天弘中证银行ETF联接A |
1.7319 |
0.60% |
| 2026-03-24 |
天弘中证银行ETF联接A |
1.7215 |
2.00% |
| 2026-03-23 |
天弘中证银行ETF联接A |
1.6877 |
-3.12% |
| 2026-03-20 |
天弘中证银行ETF联接A |
1.7421 |
-0.26% |
| 2026-03-19 |
天弘中证银行ETF联接A |
1.7467 |
-0.19% |
| 2026-03-18 |
天弘中证银行ETF联接A |
1.7501 |
-0.40% |
| 2026-03-17 |
天弘中证银行ETF联接A |
1.7572 |
0.79% |
| 2026-03-16 |
天弘中证银行ETF联接A |
1.7435 |
0.37% |
| 2026-03-13 |
天弘中证银行ETF联接A |
1.7371 |
0.37% |
| 2026-03-12 |
天弘中证银行ETF联接A |
1.7307 |
0.59% |
| 2026-03-11 |
天弘中证银行ETF联接A |
1.7205 |
0.84% |
| 2026-03-10 |
天弘中证银行ETF联接A |
1.7061 |
0.21% |
| 2026-03-09 |
天弘中证银行ETF联接A |
1.7026 |
-0.62% |
| 2026-03-06 |
天弘中证银行ETF联接A |
1.7133 |
0.15% |
| 2026-03-05 |
天弘中证银行ETF联接A |
1.7108 |
0.87% |
| 2026-03-04 |
天弘中证银行ETF联接A |
1.6961 |
-1.03% |
| 2026-03-03 |
天弘中证银行ETF联接A |
1.7137 |
0.97% |
| 2026-03-02 |
天弘中证银行ETF联接A |
1.6972 |
0.55% |
| 2026-02-27 |
天弘中证银行ETF联接A |
1.6880 |
-0.03% |
| 2026-02-26 |
天弘中证银行ETF联接A |
1.6885 |
-0.21% |
| 2026-02-25 |
天弘中证银行ETF联接A |
1.6920 |
-0.46% |
| 2026-02-24 |
天弘中证银行ETF联接A |
1.6998 |
-0.25% |
| 2026-02-13 |
天弘中证银行ETF联接A |
1.7041 |
-0.66% |
| 2026-02-12 |
天弘中证银行ETF联接A |
1.7155 |
-1.33% |
| 2026-02-11 |
天弘中证银行ETF联接A |
1.7384 |
0.19% |
| 2026-02-10 |
天弘中证银行ETF联接A |
1.7351 |
0.25% |
| 2026-02-09 |
天弘中证银行ETF联接A |
1.7308 |
0.34% |
| 2026-02-06 |
天弘中证银行ETF联接A |
1.7250 |
-0.27% |
| 2026-02-05 |
天弘中证银行ETF联接A |
1.7297 |
1.58% |
| 2026-02-04 |
天弘中证银行ETF联接A |
1.7028 |
1.34% |
| 2026-02-03 |
天弘中证银行ETF联接A |
1.6803 |
-0.76% |
| 2026-02-02 |
天弘中证银行ETF联接A |
1.6932 |
0.14% |
| 2026-01-30 |
天弘中证银行ETF联接A |
1.6909 |
-0.37% |
| 2026-01-29 |
天弘中证银行ETF联接A |
1.6972 |
1.48% |
| 2026-01-28 |
天弘中证银行ETF联接A |
1.6725 |
-0.59% |
| 2026-01-27 |
天弘中证银行ETF联接A |
1.6824 |
-0.11% |
| 2026-01-26 |
天弘中证银行ETF联接A |
1.6842 |
0.36% |
| 2026-01-23 |
天弘中证银行ETF联接A |
1.6782 |
-0.82% |
| 2026-01-22 |
天弘中证银行ETF联接A |
1.6920 |
-0.40% |
| 2026-01-21 |
天弘中证银行ETF联接A |
1.6988 |
-1.52% |
| 2026-01-20 |
天弘中证银行ETF联接A |
1.7247 |
0.72% |
| 2026-01-19 |
天弘中证银行ETF联接A |
1.7124 |
-0.55% |
| 2026-01-16 |
天弘中证银行ETF联接A |
1.7218 |
-1.03% |
| 2026-01-15 |
天弘中证银行ETF联接A |
1.7398 |
-0.66% |
| 2026-01-14 |
天弘中证银行ETF联接A |
1.7513 |
-1.70% |
| 2026-01-13 |
天弘中证银行ETF联接A |
1.7811 |
0.60% |
| 2026-01-12 |
天弘中证银行ETF联接A |
1.7705 |
0.32% |
| 2026-01-09 |
天弘中证银行ETF联接A |
1.7649 |
-0.41% |
| 2026-01-08 |
天弘中证银行ETF联接A |
1.7721 |
-0.88% |
| 2026-01-07 |
天弘中证银行ETF联接A |
1.7878 |
-0.67% |
| 2026-01-06 |
天弘中证银行ETF联接A |
1.7999 |
0.49% |
| 2026-01-05 |
天弘中证银行ETF联接A |
1.7911 |
-0.34% |
| 2025-12-31 |
天弘中证银行ETF联接A |
1.7972 |
0.10% |
| 2025-12-30 |
天弘中证银行ETF联接A |
1.7954 |
-0.14% |
| 2025-12-29 |
天弘中证银行ETF联接A |
1.7979 |
0.97% |
| 2025-12-26 |
天弘中证银行ETF联接A |
1.7806 |
-0.34% |
| 2025-12-25 |
天弘中证银行ETF联接A |
1.7866 |
-0.05% |
| 2025-12-24 |
天弘中证银行ETF联接A |
1.7875 |
-0.29% |
| 2025-12-23 |
天弘中证银行ETF联接A |
1.7927 |
0.36% |
| 2025-12-22 |
天弘中证银行ETF联接A |
1.7863 |
-0.54% |
| 2025-12-19 |
天弘中证银行ETF联接A |
1.7960 |
-0.43% |
| 2025-12-18 |
天弘中证银行ETF联接A |
1.8037 |
1.90% |
| 2025-12-17 |
天弘中证银行ETF联接A |
1.7701 |
0.12% |
| 2025-12-16 |
天弘中证银行ETF联接A |
1.7679 |
-0.52% |
| 2025-12-15 |
天弘中证银行ETF联接A |
1.7771 |
0.13% |
| 2025-12-12 |
天弘中证银行ETF联接A |
1.7748 |
-0.24% |
| 2025-12-11 |
天弘中证银行ETF联接A |
1.7790 |
0.30% |
| 2025-12-10 |
天弘中证银行ETF联接A |
1.7736 |
-1.53% |
| 2025-12-09 |
天弘中证银行ETF联接A |
1.8008 |
-0.06% |
| 2025-12-08 |
天弘中证银行ETF联接A |
1.8019 |
0.02% |
| 2025-12-05 |
天弘中证银行ETF联接A |
1.8015 |
-0.55% |
| 2025-12-04 |
天弘中证银行ETF联接A |
1.8114 |
-0.40% |
| 2025-12-03 |
天弘中证银行ETF联接A |
1.8187 |
-0.85% |
| 2025-12-02 |
天弘中证银行ETF联接A |
1.8342 |
0.02% |
| 2025-12-01 |
天弘中证银行ETF联接A |
1.8339 |
0.72% |
| 2025-11-28 |
天弘中证银行ETF联接A |
1.8208 |
-0.77% |
| 2025-11-27 |
天弘中证银行ETF联接A |
1.8350 |
0.50% |
| 2025-11-26 |
天弘中证银行ETF联接A |
1.8259 |
-0.73% |
| 2025-11-25 |
天弘中证银行ETF联接A |
1.8394 |
1.26% |
| 2025-11-24 |
天弘中证银行ETF联接A |
1.8166 |
-0.73% |
| 2025-11-21 |
天弘中证银行ETF联接A |
1.8299 |
-0.96% |
| 2025-11-20 |
天弘中证银行ETF联接A |
1.8477 |
0.82% |
| 2025-11-19 |
天弘中证银行ETF联接A |
1.8327 |
0.80% |
| 2025-11-18 |
天弘中证银行ETF联接A |
1.8182 |
-0.27% |
| 2025-11-17 |
天弘中证银行ETF联接A |
1.8232 |
-1.24% |
| 2025-11-14 |
天弘中证银行ETF联接A |
1.8461 |
0.24% |
| 2025-11-13 |
天弘中证银行ETF联接A |
1.8417 |
-0.04% |
| 2025-11-12 |
天弘中证银行ETF联接A |
1.8425 |
0.45% |
| 2025-11-11 |
天弘中证银行ETF联接A |
1.8342 |
0.34% |
| 2025-11-10 |
天弘中证银行ETF联接A |
1.8280 |
0.61% |
| 2025-11-07 |
天弘中证银行ETF联接A |
1.8170 |
-0.13% |
| 2025-11-06 |
天弘中证银行ETF联接A |
1.8193 |
-0.41% |
| 2025-11-05 |
天弘中证银行ETF联接A |
1.8268 |
-0.01% |
| 2025-11-04 |
天弘中证银行ETF联接A |
1.8269 |
1.97% |
| 2025-11-03 |
天弘中证银行ETF联接A |
1.7916 |
1.24% |
| 2025-10-31 |
天弘中证银行ETF联接A |
1.7696 |
-0.10% |
| 2025-10-30 |
天弘中证银行ETF联接A |
1.7714 |
0.03% |
| 2025-10-29 |
天弘中证银行ETF联接A |
1.7708 |
-2.04% |
| 2025-10-28 |
天弘中证银行ETF联接A |
1.8070 |
-0.16% |
| 2025-10-27 |
天弘中证银行ETF联接A |
1.8099 |
0.02% |
| 2025-10-24 |
天弘中证银行ETF联接A |
1.8096 |
-0.42% |
| 2025-10-23 |
天弘中证银行ETF联接A |
1.8172 |
0.63% |
| 2025-10-22 |
天弘中证银行ETF联接A |
1.8059 |
0.92% |
| 2025-10-21 |
天弘中证银行ETF联接A |
1.7894 |
0.30% |
| 2025-10-20 |
天弘中证银行ETF联接A |
1.7840 |
-0.10% |
| 2025-10-17 |
天弘中证银行ETF联接A |
1.7858 |
-0.30% |
| 2025-10-16 |
天弘中证银行ETF联接A |
1.7912 |
1.36% |
| 2025-10-15 |
天弘中证银行ETF联接A |
1.7671 |
0.57% |
| 2025-10-14 |
天弘中证银行ETF联接A |
1.7570 |
2.39% |
| 2025-10-13 |
天弘中证银行ETF联接A |
1.7160 |
0.71% |
| 2025-10-10 |
天弘中证银行ETF联接A |
1.7039 |
0.47% |
| 2025-10-09 |
天弘中证银行ETF联接A |
1.6960 |
-0.21% |
| 2025-09-30 |
天弘中证银行ETF联接A |
1.6996 |
-0.71% |
| 2025-09-29 |
天弘中证银行ETF联接A |
1.7118 |
-0.47% |
| 2025-09-26 |
天弘中证银行ETF联接A |
1.7199 |
0.16% |
| 2025-09-25 |
天弘中证银行ETF联接A |
1.7171 |
-0.63% |
| 2025-09-24 |
天弘中证银行ETF联接A |
1.7279 |
-0.30% |
| 2025-09-23 |
天弘中证银行ETF联接A |
1.7331 |
1.47% |
| 2025-09-22 |
天弘中证银行ETF联接A |
1.7080 |
-0.95% |
| 2025-09-19 |
天弘中证银行ETF联接A |
1.7243 |
0.06% |
| 2025-09-18 |
天弘中证银行ETF联接A |
1.7232 |
-1.79% |
| 2025-09-17 |
天弘中证银行ETF联接A |
1.7546 |
-0.35% |
