近一月汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询
查询指定日期范围汇添富中证银行ETF联接A007153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇添富中证银行ETF联接A |
1.4810 |
0.10% |
| 2025-12-30 |
汇添富中证银行ETF联接A |
1.4795 |
-0.14% |
| 2025-12-29 |
汇添富中证银行ETF联接A |
1.4816 |
0.96% |
| 2025-12-26 |
汇添富中证银行ETF联接A |
1.4675 |
-0.33% |
| 2025-12-25 |
汇添富中证银行ETF联接A |
1.4724 |
-0.05% |
| 2025-12-24 |
汇添富中证银行ETF联接A |
1.4732 |
-0.28% |
| 2025-12-23 |
汇添富中证银行ETF联接A |
1.4774 |
0.35% |
| 2025-12-22 |
汇添富中证银行ETF联接A |
1.4723 |
-0.53% |
| 2025-12-19 |
汇添富中证银行ETF联接A |
1.4801 |
-0.42% |
| 2025-12-18 |
汇添富中证银行ETF联接A |
1.4864 |
1.87% |
| 2025-12-17 |
汇添富中证银行ETF联接A |
1.4591 |
0.12% |
| 2025-12-16 |
汇添富中证银行ETF联接A |
1.4573 |
-0.51% |
| 2025-12-15 |
汇添富中证银行ETF联接A |
1.4648 |
0.13% |
| 2025-12-12 |
汇添富中证银行ETF联接A |
1.4629 |
-0.27% |
| 2025-12-11 |
汇添富中证银行ETF联接A |
1.4668 |
0.31% |
| 2025-12-10 |
汇添富中证银行ETF联接A |
1.4622 |
-1.53% |
| 2025-12-09 |
汇添富中证银行ETF联接A |
1.4845 |
-0.06% |
| 2025-12-08 |
汇添富中证银行ETF联接A |
1.4854 |
0.01% |
| 2025-12-05 |
汇添富中证银行ETF联接A |
1.4852 |
-0.55% |
| 2025-12-04 |
汇添富中证银行ETF联接A |
1.4934 |
-0.40% |
| 2025-12-03 |
汇添富中证银行ETF联接A |
1.4994 |
-0.83% |
| 2025-12-02 |
汇添富中证银行ETF联接A |
1.5120 |
0.01% |
| 2025-12-01 |
汇添富中证银行ETF联接A |
1.5118 |
0.71% |
