近一年天弘中证银行ETF联接C|天弘银行C基金净值查询
查询指定日期范围天弘中证银行ETF联接C001595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C |
1.7907 |
-0.64% |
| 2026-09-15 |
天弘中证银行ETF联接C |
1.8022 |
-1.19% |
| 2026-09-14 |
天弘中证银行ETF联接C |
1.8237 |
0.78% |
| 2026-09-11 |
天弘中证银行ETF联接C |
1.8096 |
-0.44% |
| 2026-09-10 |
天弘中证银行ETF联接C |
1.8176 |
1.45% |
| 2026-09-09 |
天弘中证银行ETF联接C |
1.7917 |
0.18% |
| 2026-09-08 |
天弘中证银行ETF联接C |
1.7885 |
0.35% |
| 2026-09-07 |
天弘中证银行ETF联接C |
1.7822 |
-1.42% |
| 2026-09-04 |
天弘中证银行ETF联接C |
1.8075 |
0.85% |
| 2026-09-03 |
天弘中证银行ETF联接C |
1.7922 |
-0.48% |
| 2026-09-02 |
天弘中证银行ETF联接C |
1.8009 |
0.04% |
| 2026-09-01 |
天弘中证银行ETF联接C |
1.8001 |
1.79% |
| 2026-08-31 |
天弘中证银行ETF联接C |
1.7684 |
1.58% |
| 2026-08-28 |
天弘中证银行ETF联接C |
1.7409 |
-0.50% |
| 2026-08-27 |
天弘中证银行ETF联接C |
1.7496 |
-0.98% |
| 2026-08-26 |
天弘中证银行ETF联接C |
1.7669 |
0.74% |
| 2026-08-25 |
天弘中证银行ETF联接C |
1.7540 |
-0.60% |
| 2026-08-24 |
天弘中证银行ETF联接C |
1.7645 |
1.26% |
| 2026-08-21 |
天弘中证银行ETF联接C |
1.7426 |
-0.28% |
| 2026-08-20 |
天弘中证银行ETF联接C |
1.7475 |
0.37% |
| 2026-08-19 |
天弘中证银行ETF联接C |
1.7411 |
1.70% |
| 2026-08-18 |
天弘中证银行ETF联接C |
1.7120 |
0.61% |
| 2026-08-17 |
天弘中证银行ETF联接C |
1.7016 |
-0.22% |
| 2026-08-14 |
天弘中证银行ETF联接C |
1.7053 |
-0.55% |
| 2026-08-13 |
天弘中证银行ETF联接C |
1.7147 |
0.46% |
| 2026-08-12 |
天弘中证银行ETF联接C |
1.7069 |
-0.34% |
| 2026-08-11 |
天弘中证银行ETF联接C |
1.7128 |
-0.05% |
| 2026-08-10 |
天弘中证银行ETF联接C |
1.7137 |
0.40% |
| 2026-08-07 |
天弘中证银行ETF联接C |
1.7069 |
-0.63% |
| 2026-08-06 |
天弘中证银行ETF联接C |
1.7177 |
0.33% |
| 2026-08-05 |
天弘中证银行ETF联接C |
1.7121 |
-1.06% |
| 2026-08-04 |
天弘中证银行ETF联接C |
1.7304 |
-2.63% |
| 2026-08-03 |
天弘中证银行ETF联接C |
1.7759 |
0.50% |
| 2026-07-31 |
天弘中证银行ETF联接C |
1.7671 |
-1.26% |
| 2026-07-30 |
天弘中证银行ETF联接C |
1.7893 |
2.43% |
| 2026-07-29 |
天弘中证银行ETF联接C |
1.7468 |
0.14% |
| 2026-07-28 |
天弘中证银行ETF联接C |
1.7443 |
1.42% |
| 2026-07-27 |
天弘中证银行ETF联接C |
1.7198 |
0.02% |
| 2026-07-24 |
天弘中证银行ETF联接C |
1.7195 |
0.29% |
| 2026-07-23 |
天弘中证银行ETF联接C |
1.7146 |
0.53% |
| 2026-07-22 |
天弘中证银行ETF联接C |
1.7055 |
1.07% |
| 2026-07-21 |
天弘中证银行ETF联接C |
1.6874 |
-2.09% |
| 2026-07-20 |
天弘中证银行ETF联接C |
1.7227 |
2.20% |
| 2026-07-17 |
天弘中证银行ETF联接C |
1.6856 |
0.79% |
| 2026-07-16 |
天弘中证银行ETF联接C |
1.6724 |
-0.85% |
| 2026-07-15 |
天弘中证银行ETF联接C |
1.6868 |
1.13% |
| 2026-07-14 |
天弘中证银行ETF联接C |
1.6680 |
0.15% |
| 2026-07-13 |
天弘中证银行ETF联接C |
1.6655 |
1.75% |
| 2026-07-10 |
天弘中证银行ETF联接C |
1.6369 |
0.61% |
| 2026-07-09 |
天弘中证银行ETF联接C |
1.6269 |
-0.84% |
| 2026-07-08 |
天弘中证银行ETF联接C |
1.6406 |
0.87% |
| 2026-07-07 |
天弘中证银行ETF联接C |
1.6264 |
0.15% |
| 2026-07-06 |
天弘中证银行ETF联接C |
1.6240 |
1.79% |
| 2026-07-03 |
天弘中证银行ETF联接C |
1.5954 |
-0.05% |
| 2026-07-02 |
天弘中证银行ETF联接C |
1.5962 |
1.16% |
| 2026-07-01 |
天弘中证银行ETF联接C |
1.5779 |
0.66% |
| 2026-06-30 |
天弘中证银行ETF联接C |
1.5675 |
-2.30% |
| 2026-06-29 |
天弘中证银行ETF联接C |
1.6035 |
0.43% |
| 2026-06-26 |
天弘中证银行ETF联接C |
1.5966 |
-0.80% |
| 2026-06-25 |
天弘中证银行ETF联接C |
1.6095 |
-0.83% |
| 2026-06-24 |
天弘中证银行ETF联接C |
1.6230 |
-2.40% |
| 2026-06-23 |
天弘中证银行ETF联接C |
1.6620 |
1.01% |
| 2026-06-22 |
天弘中证银行ETF联接C |
1.6454 |
0.72% |
| 2026-06-18 |
天弘中证银行ETF联接C |
1.6337 |
-2.55% |
| 2026-06-17 |
天弘中证银行ETF联接C |
1.6753 |
-0.90% |
| 2026-06-16 |
天弘中证银行ETF联接C |
1.6904 |
-1.22% |
| 2026-06-15 |
天弘中证银行ETF联接C |
1.7112 |
-1.48% |
| 2026-06-12 |
天弘中证银行ETF联接C |
1.7365 |
1.40% |
| 2026-06-11 |
天弘中证银行ETF联接C |
1.7126 |
-0.29% |
| 2026-06-10 |
天弘中证银行ETF联接C |
1.7175 |
1.54% |
| 2026-06-09 |
天弘中证银行ETF联接C |
1.6915 |
0.49% |
| 2026-06-08 |
天弘中证银行ETF联接C |
1.6832 |
0.60% |
| 2026-06-05 |
天弘中证银行ETF联接C |
1.6732 |
1.25% |
| 2026-06-04 |
天弘中证银行ETF联接C |
1.6526 |
-1.05% |
| 2026-06-03 |
天弘中证银行ETF联接C |
1.6702 |
-0.88% |
| 2026-06-02 |
天弘中证银行ETF联接C |
1.6851 |
0.57% |
| 2026-06-01 |
天弘中证银行ETF联接C |
1.6755 |
1.11% |
| 2026-05-29 |
天弘中证银行ETF联接C |
1.6571 |
1.72% |
| 2026-05-28 |
天弘中证银行ETF联接C |
1.6291 |
-0.62% |
| 2026-05-27 |
天弘中证银行ETF联接C |
1.6393 |
-0.30% |
| 2026-05-26 |
天弘中证银行ETF联接C |
1.6442 |
0.20% |
| 2026-05-25 |
天弘中证银行ETF联接C |
1.6409 |
-0.01% |
| 2026-05-22 |
天弘中证银行ETF联接C |
1.6410 |
-0.20% |
| 2026-05-21 |
天弘中证银行ETF联接C |
1.6443 |
0.21% |
| 2026-05-20 |
天弘中证银行ETF联接C |
1.6409 |
-0.85% |
| 2026-05-19 |
天弘中证银行ETF联接C |
1.6550 |
0.36% |
| 2026-05-18 |
天弘中证银行ETF联接C |
1.6490 |
-0.92% |
| 2026-05-15 |
天弘中证银行ETF联接C |
1.6643 |
-0.42% |
| 2026-05-14 |
天弘中证银行ETF联接C |
1.6714 |
0.23% |
| 2026-05-13 |
天弘中证银行ETF联接C |
1.6675 |
-0.16% |
| 2026-05-12 |
天弘中证银行ETF联接C |
1.6702 |
-0.22% |
| 2026-05-11 |
天弘中证银行ETF联接C |
1.6738 |
-0.04% |
| 2026-05-08 |
天弘中证银行ETF联接C |
1.6745 |
-0.07% |
| 2026-04-30 |
天弘中证银行ETF联接C |
1.6946 |
-0.70% |
| 2026-04-29 |
天弘中证银行ETF联接C |
1.7065 |
-0.34% |
| 2026-04-28 |
天弘中证银行ETF联接C |
1.7124 |
0.39% |
| 2026-04-27 |
天弘中证银行ETF联接C |
1.7058 |
-0.34% |
| 2026-04-24 |
天弘中证银行ETF联接C |
1.7117 |
-0.28% |
| 2026-04-23 |
天弘中证银行ETF联接C |
1.7165 |
0.34% |
| 2026-04-22 |
天弘中证银行ETF联接C |
1.7107 |
-0.66% |
| 2026-04-21 |
天弘中证银行ETF联接C |
1.7221 |
0.36% |
| 2026-04-20 |
天弘中证银行ETF联接C |
1.7160 |
0.99% |
| 2026-04-17 |
天弘中证银行ETF联接C |
1.6992 |
-0.39% |
| 2026-04-16 |
天弘中证银行ETF联接C |
1.7059 |
-0.34% |
| 2026-04-15 |
天弘中证银行ETF联接C |
1.7118 |
1.01% |
| 2026-04-14 |
天弘中证银行ETF联接C |
1.6947 |
0.81% |
| 2026-04-13 |
天弘中证银行ETF联接C |
1.6811 |
0.01% |
| 2026-04-10 |
天弘中证银行ETF联接C |
1.6809 |
-0.14% |
| 2026-04-09 |
天弘中证银行ETF联接C |
1.6832 |
-0.81% |
| 2026-04-08 |
天弘中证银行ETF联接C |
1.6970 |
0.77% |
| 2026-04-07 |
天弘中证银行ETF联接C |
1.6840 |
-0.90% |
| 2026-04-03 |
天弘中证银行ETF联接C |
1.6992 |
-1.10% |
| 2026-04-02 |
天弘中证银行ETF联接C |
1.7181 |
0.50% |
| 2026-04-01 |
天弘中证银行ETF联接C |
1.7095 |
0.11% |
| 2026-03-31 |
天弘中证银行ETF联接C |
1.7076 |
0.62% |
| 2026-03-30 |
天弘中证银行ETF联接C |
1.6971 |
0.46% |
| 2026-03-27 |
天弘中证银行ETF联接C |
1.6894 |
-0.48% |
| 2026-03-26 |
天弘中证银行ETF联接C |
1.6975 |
0.34% |
| 2026-03-25 |
天弘中证银行ETF联接C |
1.6917 |
0.60% |
| 2026-03-24 |
天弘中证银行ETF联接C |
1.6816 |
2.01% |
| 2026-03-23 |
天弘中证银行ETF联接C |
1.6485 |
-3.13% |
| 2026-03-20 |
天弘中证银行ETF联接C |
1.7017 |
-0.27% |
| 2026-03-19 |
天弘中证银行ETF联接C |
1.7063 |
-0.19% |
| 2026-03-18 |
天弘中证银行ETF联接C |
1.7095 |
-0.41% |
| 2026-03-17 |
天弘中证银行ETF联接C |
1.7165 |
0.79% |
| 2026-03-16 |
天弘中证银行ETF联接C |
1.7031 |
0.37% |
| 2026-03-13 |
天弘中证银行ETF联接C |
1.6969 |
0.37% |
| 2026-03-12 |
天弘中证银行ETF联接C |
1.6906 |
0.59% |
| 2026-03-11 |
天弘中证银行ETF联接C |
1.6807 |
0.84% |
| 2026-03-10 |
天弘中证银行ETF联接C |
1.6667 |
0.20% |
| 2026-03-09 |
天弘中证银行ETF联接C |
1.6633 |
-0.62% |
| 2026-03-06 |
天弘中证银行ETF联接C |
1.6737 |
0.15% |
| 2026-03-05 |
天弘中证银行ETF联接C |
1.6712 |
0.86% |
| 2026-03-04 |
天弘中证银行ETF联接C |
1.6569 |
-1.03% |
| 2026-03-03 |
天弘中证银行ETF联接C |
1.6741 |
0.97% |
| 2026-03-02 |
天弘中证银行ETF联接C |
1.6580 |
0.54% |
| 2026-02-27 |
天弘中证银行ETF联接C |
1.6491 |
-0.02% |
| 2026-02-26 |
天弘中证银行ETF联接C |
1.6495 |
-0.21% |
| 2026-02-25 |
天弘中证银行ETF联接C |
1.6529 |
-0.47% |
| 2026-02-24 |
天弘中证银行ETF联接C |
1.6607 |
-0.25% |
| 2026-02-13 |
天弘中证银行ETF联接C |
1.6649 |
-0.66% |
| 2026-02-12 |
天弘中证银行ETF联接C |
1.6760 |
-1.34% |
| 2026-02-11 |
天弘中证银行ETF联接C |
1.6985 |
0.19% |
| 2026-02-10 |
天弘中证银行ETF联接C |
1.6952 |
0.25% |
| 2026-02-09 |
天弘中证银行ETF联接C |
1.6910 |
0.33% |
| 2026-02-06 |
天弘中证银行ETF联接C |
1.6854 |
-0.27% |
| 2026-02-05 |
天弘中证银行ETF联接C |
1.6900 |
1.58% |
| 2026-02-04 |
天弘中证银行ETF联接C |
1.6637 |
1.34% |
| 2026-02-03 |
天弘中证银行ETF联接C |
1.6417 |
-0.77% |
| 2026-02-02 |
天弘中证银行ETF联接C |
1.6544 |
0.13% |
| 2026-01-30 |
天弘中证银行ETF联接C |
1.6522 |
-0.37% |
| 2026-01-29 |
天弘中证银行ETF联接C |
1.6583 |
1.47% |
| 2026-01-28 |
天弘中证银行ETF联接C |
1.6342 |
-0.59% |
| 2026-01-27 |
天弘中证银行ETF联接C |
1.6439 |
-0.10% |
| 2026-01-26 |
天弘中证银行ETF联接C |
1.6456 |
0.35% |
| 2026-01-23 |
天弘中证银行ETF联接C |
1.6398 |
-0.81% |
| 2026-01-22 |
天弘中证银行ETF联接C |
1.6532 |
-0.41% |
| 2026-01-21 |
天弘中证银行ETF联接C |
1.6600 |
-1.52% |
| 2026-01-20 |
天弘中证银行ETF联接C |
1.6853 |
0.72% |
| 2026-01-19 |
天弘中证银行ETF联接C |
1.6733 |
-0.55% |
| 2026-01-16 |
天弘中证银行ETF联接C |
1.6825 |
-1.03% |
| 2026-01-15 |
天弘中证银行ETF联接C |
1.7000 |
-0.66% |
| 2026-01-14 |
天弘中证银行ETF联接C |
1.7113 |
-1.70% |
| 2026-01-13 |
天弘中证银行ETF联接C |
1.7404 |
0.60% |
| 2026-01-12 |
天弘中证银行ETF联接C |
1.7301 |
0.32% |
| 2026-01-09 |
天弘中证银行ETF联接C |
1.7246 |
-0.41% |
| 2026-01-08 |
天弘中证银行ETF联接C |
1.7317 |
-0.88% |
| 2026-01-07 |
天弘中证银行ETF联接C |
1.7470 |
-0.68% |
| 2026-01-06 |
天弘中证银行ETF联接C |
1.7589 |
0.49% |
| 2026-01-05 |
天弘中证银行ETF联接C |
1.7503 |
-0.34% |
| 2025-12-31 |
天弘中证银行ETF联接C |
1.7562 |
0.09% |
| 2025-12-30 |
天弘中证银行ETF联接C |
1.7546 |
-0.14% |
| 2025-12-29 |
天弘中证银行ETF联接C |
1.7570 |
0.97% |
| 2025-12-26 |
天弘中证银行ETF联接C |
1.7401 |
-0.34% |
| 2025-12-25 |
天弘中证银行ETF联接C |
1.7460 |
-0.05% |
| 2025-12-24 |
天弘中证银行ETF联接C |
1.7469 |
-0.29% |
| 2025-12-23 |
天弘中证银行ETF联接C |
1.7520 |
0.36% |
| 2025-12-22 |
天弘中证银行ETF联接C |
1.7458 |
-0.54% |
| 2025-12-19 |
天弘中证银行ETF联接C |
1.7552 |
-0.43% |
| 2025-12-18 |
天弘中证银行ETF联接C |
1.7628 |
1.90% |
| 2025-12-17 |
天弘中证银行ETF联接C |
1.7300 |
0.13% |
| 2025-12-16 |
天弘中证银行ETF联接C |
1.7278 |
-0.52% |
| 2025-12-15 |
天弘中证银行ETF联接C |
1.7368 |
0.13% |
| 2025-12-12 |
天弘中证银行ETF联接C |
1.7346 |
-0.24% |
| 2025-12-11 |
天弘中证银行ETF联接C |
1.7387 |
0.31% |
| 2025-12-10 |
天弘中证银行ETF联接C |
1.7334 |
-1.53% |
| 2025-12-09 |
天弘中证银行ETF联接C |
1.7600 |
-0.06% |
| 2025-12-08 |
天弘中证银行ETF联接C |
1.7611 |
0.02% |
| 2025-12-05 |
天弘中证银行ETF联接C |
1.7608 |
-0.55% |
| 2025-12-04 |
天弘中证银行ETF联接C |
1.7705 |
-0.40% |
| 2025-12-03 |
天弘中证银行ETF联接C |
1.7776 |
-0.84% |
| 2025-12-02 |
天弘中证银行ETF联接C |
1.7927 |
0.01% |
| 2025-12-01 |
天弘中证银行ETF联接C |
1.7925 |
0.72% |
| 2025-11-28 |
天弘中证银行ETF联接C |
1.7796 |
-0.78% |
| 2025-11-27 |
天弘中证银行ETF联接C |
1.7936 |
0.50% |
| 2025-11-26 |
天弘中证银行ETF联接C |
1.7847 |
-0.73% |
| 2025-11-25 |
天弘中证银行ETF联接C |
1.7979 |
1.26% |
| 2025-11-24 |
天弘中证银行ETF联接C |
1.7756 |
-0.73% |
| 2025-11-21 |
天弘中证银行ETF联接C |
1.7887 |
-0.96% |
| 2025-11-20 |
天弘中证银行ETF联接C |
1.8061 |
0.82% |
| 2025-11-19 |
天弘中证银行ETF联接C |
1.7914 |
0.80% |
| 2025-11-18 |
天弘中证银行ETF联接C |
1.7772 |
-0.28% |
| 2025-11-17 |
天弘中证银行ETF联接C |
1.7822 |
-1.24% |
| 2025-11-14 |
天弘中证银行ETF联接C |
1.8045 |
0.24% |
| 2025-11-13 |
天弘中证银行ETF联接C |
1.8002 |
-0.04% |
| 2025-11-12 |
天弘中证银行ETF联接C |
1.8010 |
0.45% |
| 2025-11-11 |
天弘中证银行ETF联接C |
1.7929 |
0.34% |
| 2025-11-10 |
天弘中证银行ETF联接C |
1.7869 |
0.61% |
| 2025-11-07 |
天弘中证银行ETF联接C |
1.7761 |
-0.13% |
| 2025-11-06 |
天弘中证银行ETF联接C |
1.7785 |
-0.41% |
| 2025-11-05 |
天弘中证银行ETF联接C |
1.7858 |
-0.01% |
| 2025-11-04 |
天弘中证银行ETF联接C |
1.7859 |
1.97% |
| 2025-11-03 |
天弘中证银行ETF联接C |
1.7514 |
1.24% |
| 2025-10-31 |
天弘中证银行ETF联接C |
1.7299 |
-0.10% |
| 2025-10-30 |
天弘中证银行ETF联接C |
1.7317 |
0.03% |
| 2025-10-29 |
天弘中证银行ETF联接C |
1.7311 |
-2.04% |
| 2025-10-28 |
天弘中证银行ETF联接C |
1.7665 |
-0.16% |
| 2025-10-27 |
天弘中证银行ETF联接C |
1.7694 |
0.02% |
| 2025-10-24 |
天弘中证银行ETF联接C |
1.7691 |
-0.42% |
| 2025-10-23 |
天弘中证银行ETF联接C |
1.7765 |
0.62% |
| 2025-10-22 |
天弘中证银行ETF联接C |
1.7655 |
0.92% |
| 2025-10-21 |
天弘中证银行ETF联接C |
1.7494 |
0.30% |
| 2025-10-20 |
天弘中证银行ETF联接C |
1.7441 |
-0.10% |
| 2025-10-17 |
天弘中证银行ETF联接C |
1.7459 |
-0.30% |
| 2025-10-16 |
天弘中证银行ETF联接C |
1.7512 |
1.37% |
| 2025-10-15 |
天弘中证银行ETF联接C |
1.7276 |
0.57% |
| 2025-10-14 |
天弘中证银行ETF联接C |
1.7178 |
2.39% |
| 2025-10-13 |
天弘中证银行ETF联接C |
1.6777 |
0.71% |
| 2025-10-10 |
天弘中证银行ETF联接C |
1.6659 |
0.47% |
| 2025-10-09 |
天弘中证银行ETF联接C |
1.6581 |
-0.22% |
| 2025-09-30 |
天弘中证银行ETF联接C |
1.6618 |
-0.71% |
| 2025-09-29 |
天弘中证银行ETF联接C |
1.6737 |
-0.48% |
| 2025-09-26 |
天弘中证银行ETF联接C |
1.6817 |
0.16% |
| 2025-09-25 |
天弘中证银行ETF联接C |
1.6790 |
-0.62% |
| 2025-09-24 |
天弘中证银行ETF联接C |
1.6895 |
-0.30% |
| 2025-09-23 |
天弘中证银行ETF联接C |
1.6946 |
1.47% |
| 2025-09-22 |
天弘中证银行ETF联接C |
1.6700 |
-0.95% |
| 2025-09-19 |
天弘中证银行ETF联接C |
1.6860 |
0.06% |
| 2025-09-18 |
天弘中证银行ETF联接C |
1.6850 |
-1.79% |
| 2025-09-17 |
天弘中证银行ETF联接C |
1.7157 |
-0.35% |
