热搜: 基金景福 广发聚丰混合A 大成价值增长混合A 广发科技先锋混合

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(007153)

近一季汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007153基金累计收益率5.14%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证银行ETF联接A 1.5076 -0.64%
2026-09-15 汇添富中证银行ETF联接A 1.5173 -1.19%
2026-09-14 汇添富中证银行ETF联接A 1.5353 0.77%
2026-09-11 汇添富中证银行ETF联接A 1.5235 -0.44%
2026-09-10 汇添富中证银行ETF联接A 1.5302 1.44%
2026-09-09 汇添富中证银行ETF联接A 1.5085 0.17%
2026-09-08 汇添富中证银行ETF联接A 1.5059 0.34%
2026-09-07 汇添富中证银行ETF联接A 1.5008 -1.41%
2026-09-04 汇添富中证银行ETF联接A 1.5219 0.86%
2026-09-03 汇添富中证银行ETF联接A 1.5089 -0.49%
2026-09-02 汇添富中证银行ETF联接A 1.5164 0.03%
2026-09-01 汇添富中证银行ETF联接A 1.5159 1.79%
2026-08-31 汇添富中证银行ETF联接A 1.4893 1.58%
2026-08-28 汇添富中证银行ETF联接A 1.4662 -0.49%
2026-08-27 汇添富中证银行ETF联接A 1.4734 -0.99%
2026-08-26 汇添富中证银行ETF联接A 1.4881 0.73%
2026-08-25 汇添富中证银行ETF联接A 1.4773 -0.61%
2026-08-24 汇添富中证银行ETF联接A 1.4863 1.24%
2026-08-21 汇添富中证银行ETF联接A 1.4681 -0.27%
2026-08-20 汇添富中证银行ETF联接A 1.4721 0.38%
2026-08-19 汇添富中证银行ETF联接A 1.4666 1.69%
2026-08-18 汇添富中证银行ETF联接A 1.4422 0.59%
2026-08-17 汇添富中证银行ETF联接A 1.4337 -0.21%
2026-08-14 汇添富中证银行ETF联接A 1.4367 -0.55%
2026-08-13 汇添富中证银行ETF联接A 1.4446 0.45%
2026-08-12 汇添富中证银行ETF联接A 1.4381 -0.35%
2026-08-11 汇添富中证银行ETF联接A 1.4431 -0.01%
2026-08-10 汇添富中证银行ETF联接A 1.4433 0.40%
2026-08-07 汇添富中证银行ETF联接A 1.4376 -0.63%
2026-08-06 汇添富中证银行ETF联接A 1.4467 0.33%
2026-08-05 汇添富中证银行ETF联接A 1.4420 -1.06%
2026-08-04 汇添富中证银行ETF联接A 1.4574 -2.63%
2026-08-03 汇添富中证银行ETF联接A 1.4957 0.49%
2026-07-31 汇添富中证银行ETF联接A 1.4884 -1.34%
2026-07-30 汇添富中证银行ETF联接A 1.5083 2.41%
2026-07-29 汇添富中证银行ETF联接A 1.4728 0.10%
2026-07-28 汇添富中证银行ETF联接A 1.4713 1.41%
2026-07-27 汇添富中证银行ETF联接A 1.4508 -0.01%
2026-07-24 汇添富中证银行ETF联接A 1.4510 0.28%
2026-07-23 汇添富中证银行ETF联接A 1.4469 0.52%
2026-07-22 汇添富中证银行ETF联接A 1.4394 1.07%
2026-07-21 汇添富中证银行ETF联接A 1.4242 -2.09%
2026-07-20 汇添富中证银行ETF联接A 1.4540 2.18%
2026-07-17 汇添富中证银行ETF联接A 1.4230 0.78%
2026-07-16 汇添富中证银行ETF联接A 1.4120 -0.84%
2026-07-15 汇添富中证银行ETF联接A 1.4240 1.11%
2026-07-14 汇添富中证银行ETF联接A 1.4083 0.13%
2026-07-13 汇添富中证银行ETF联接A 1.4065 1.74%
2026-07-10 汇添富中证银行ETF联接A 1.3824 0.66%
2026-07-09 汇添富中证银行ETF联接A 1.3733 -0.84%
2026-07-08 汇添富中证银行ETF联接A 1.3849 0.87%
2026-07-07 汇添富中证银行ETF联接A 1.3729 0.15%
2026-07-06 汇添富中证银行ETF联接A 1.3709 1.78%
2026-07-03 汇添富中证银行ETF联接A 1.3469 -0.04%
2026-07-02 汇添富中证银行ETF联接A 1.3475 1.14%
2026-07-01 汇添富中证银行ETF联接A 1.3323 0.66%
2026-06-30 汇添富中证银行ETF联接A 1.3235 -2.27%
2026-06-29 汇添富中证银行ETF联接A 1.3536 0.43%
2026-06-26 汇添富中证银行ETF联接A 1.3478 -0.81%
2026-06-25 汇添富中证银行ETF联接A 1.3588 -0.82%
2026-06-24 汇添富中证银行ETF联接A 1.3701 -2.38%
2026-06-23 汇添富中证银行ETF联接A 1.4027 1.00%
2026-06-22 汇添富中证银行ETF联接A 1.3888 0.71%
2026-06-18 汇添富中证银行ETF联接A 1.3790 -2.50%
2026-06-17 汇添富中证银行ETF联接A 1.4135 -0.87%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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