近一年汇添富中证银行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 |
| 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% |
| 2026-06-16 |
汇添富中证银行ETF联接A |
1.4259 |
-1.19% |
| 2026-06-15 |
汇添富中证银行ETF联接A |
1.4431 |
-1.44% |
| 2026-06-12 |
汇添富中证银行ETF联接A |
1.4639 |
1.38% |
| 2026-06-11 |
汇添富中证银行ETF联接A |
1.4440 |
-0.29% |
| 2026-06-10 |
汇添富中证银行ETF联接A |
1.4482 |
1.51% |
| 2026-06-09 |
汇添富中证银行ETF联接A |
1.4267 |
0.51% |
| 2026-06-08 |
汇添富中证银行ETF联接A |
1.4194 |
0.59% |
| 2026-06-05 |
汇添富中证银行ETF联接A |
1.4111 |
1.23% |
| 2026-06-04 |
汇添富中证银行ETF联接A |
1.3939 |
-1.04% |
| 2026-06-03 |
汇添富中证银行ETF联接A |
1.4085 |
-0.88% |
| 2026-06-02 |
汇添富中证银行ETF联接A |
1.4210 |
0.57% |
| 2026-06-01 |
汇添富中证银行ETF联接A |
1.4130 |
1.10% |
| 2026-05-29 |
汇添富中证银行ETF联接A |
1.3976 |
1.69% |
| 2026-05-28 |
汇添富中证银行ETF联接A |
1.3744 |
-0.61% |
| 2026-05-27 |
汇添富中证银行ETF联接A |
1.3828 |
-0.30% |
| 2026-05-26 |
汇添富中证银行ETF联接A |
1.3869 |
0.20% |
| 2026-05-25 |
汇添富中证银行ETF联接A |
1.3841 |
0.00% |
| 2026-05-22 |
汇添富中证银行ETF联接A |
1.3841 |
-0.19% |
| 2026-05-21 |
汇添富中证银行ETF联接A |
1.3867 |
0.22% |
| 2026-05-20 |
汇添富中证银行ETF联接A |
1.3837 |
-0.83% |
| 2026-05-19 |
汇添富中证银行ETF联接A |
1.3953 |
0.35% |
| 2026-05-18 |
汇添富中证银行ETF联接A |
1.3904 |
-0.90% |
| 2026-05-15 |
汇添富中证银行ETF联接A |
1.4030 |
-0.42% |
| 2026-05-14 |
汇添富中证银行ETF联接A |
1.4089 |
0.23% |
| 2026-05-13 |
汇添富中证银行ETF联接A |
1.4057 |
-0.16% |
| 2026-05-12 |
汇添富中证银行ETF联接A |
1.4079 |
-0.23% |
| 2026-05-11 |
汇添富中证银行ETF联接A |
1.4111 |
-0.04% |
| 2026-05-08 |
汇添富中证银行ETF联接A |
1.4117 |
-0.06% |
| 2026-04-30 |
汇添富中证银行ETF联接A |
1.4286 |
-0.68% |
| 2026-04-29 |
汇添富中证银行ETF联接A |
1.4384 |
-0.35% |
| 2026-04-28 |
汇添富中证银行ETF联接A |
1.4435 |
0.38% |
| 2026-04-27 |
汇添富中证银行ETF联接A |
1.4380 |
-0.34% |
| 2026-04-24 |
汇添富中证银行ETF联接A |
1.4429 |
-0.28% |
| 2026-04-23 |
汇添富中证银行ETF联接A |
1.4470 |
0.34% |
| 2026-04-22 |
汇添富中证银行ETF联接A |
1.4421 |
-0.65% |
| 2026-04-21 |
汇添富中证银行ETF联接A |
1.4515 |
0.35% |
| 2026-04-20 |
汇添富中证银行ETF联接A |
1.4465 |
0.98% |
| 2026-04-17 |
汇添富中证银行ETF联接A |
1.4324 |
-0.39% |
| 2026-04-16 |
汇添富中证银行ETF联接A |
1.4380 |
-0.37% |
| 2026-04-15 |
汇添富中证银行ETF联接A |
1.4433 |
1.01% |
| 2026-04-14 |
汇添富中证银行ETF联接A |
1.4288 |
0.82% |
| 2026-04-13 |
汇添富中证银行ETF联接A |
1.4172 |
0.00% |
| 2026-04-10 |
汇添富中证银行ETF联接A |
1.4172 |
-0.13% |
| 2026-04-09 |
汇添富中证银行ETF联接A |
1.4191 |
-0.81% |
| 2026-04-08 |
汇添富中证银行ETF联接A |
1.4307 |
0.77% |
| 2026-04-07 |
汇添富中证银行ETF联接A |
1.4198 |
-0.90% |
| 2026-04-03 |
汇添富中证银行ETF联接A |
1.4326 |
-1.08% |
| 2026-04-02 |
汇添富中证银行ETF联接A |
1.4483 |
0.49% |
| 2026-04-01 |
汇添富中证银行ETF联接A |
1.4412 |
0.10% |
| 2026-03-31 |
汇添富中证银行ETF联接A |
1.4397 |
0.61% |
| 2026-03-30 |
汇添富中证银行ETF联接A |
1.4309 |
0.46% |
| 2026-03-27 |
汇添富中证银行ETF联接A |
1.4244 |
-0.48% |
| 2026-03-26 |
汇添富中证银行ETF联接A |
1.4312 |
0.35% |
| 2026-03-25 |
汇添富中证银行ETF联接A |
1.4262 |
0.59% |
| 2026-03-24 |
汇添富中证银行ETF联接A |
1.4178 |
1.99% |
| 2026-03-23 |
汇添富中证银行ETF联接A |
1.3902 |
-3.10% |
| 2026-03-20 |
汇添富中证银行ETF联接A |
1.4347 |
-0.26% |
| 2026-03-19 |
汇添富中证银行ETF联接A |
1.4385 |
-0.19% |
| 2026-03-18 |
汇添富中证银行ETF联接A |
1.4413 |
-0.40% |
| 2026-03-17 |
汇添富中证银行ETF联接A |
1.4471 |
0.79% |
| 2026-03-16 |
汇添富中证银行ETF联接A |
1.4358 |
0.36% |
| 2026-03-13 |
汇添富中证银行ETF联接A |
1.4307 |
0.37% |
| 2026-03-12 |
汇添富中证银行ETF联接A |
1.4254 |
0.59% |
| 2026-03-11 |
汇添富中证银行ETF联接A |
1.4171 |
0.84% |
| 2026-03-10 |
汇添富中证银行ETF联接A |
1.4053 |
0.20% |
| 2026-03-09 |
汇添富中证银行ETF联接A |
1.4025 |
-0.62% |
| 2026-03-06 |
汇添富中证银行ETF联接A |
1.4113 |
0.15% |
| 2026-03-05 |
汇添富中证银行ETF联接A |
1.4092 |
0.86% |
| 2026-03-04 |
汇添富中证银行ETF联接A |
1.3972 |
-1.02% |
| 2026-03-03 |
汇添富中证银行ETF联接A |
1.4116 |
0.96% |
| 2026-03-02 |
汇添富中证银行ETF联接A |
1.3982 |
0.54% |
| 2026-02-27 |
汇添富中证银行ETF联接A |
1.3907 |
-0.02% |
| 2026-02-26 |
汇添富中证银行ETF联接A |
1.3910 |
-0.21% |
| 2026-02-25 |
汇添富中证银行ETF联接A |
1.3939 |
-0.46% |
| 2026-02-24 |
汇添富中证银行ETF联接A |
1.4003 |
-0.26% |
| 2026-02-13 |
汇添富中证银行ETF联接A |
1.4040 |
-0.65% |
| 2026-02-12 |
汇添富中证银行ETF联接A |
1.4132 |
-1.34% |
| 2026-02-11 |
汇添富中证银行ETF联接A |
1.4321 |
0.18% |
| 2026-02-10 |
汇添富中证银行ETF联接A |
1.4295 |
0.25% |
| 2026-02-09 |
汇添富中证银行ETF联接A |
1.4260 |
0.34% |
| 2026-02-06 |
汇添富中证银行ETF联接A |
1.4212 |
-0.27% |
| 2026-02-05 |
汇添富中证银行ETF联接A |
1.4251 |
1.56% |
| 2026-02-04 |
汇添富中证银行ETF联接A |
1.4032 |
1.33% |
| 2026-02-03 |
汇添富中证银行ETF联接A |
1.3848 |
-0.77% |
| 2026-02-02 |
汇添富中证银行ETF联接A |
1.3955 |
0.14% |
| 2026-01-30 |
汇添富中证银行ETF联接A |
1.3936 |
-0.37% |
| 2026-01-29 |
汇添富中证银行ETF联接A |
1.3988 |
1.47% |
| 2026-01-28 |
汇添富中证银行ETF联接A |
1.3785 |
-0.59% |
| 2026-01-27 |
汇添富中证银行ETF联接A |
1.3867 |
-0.12% |
| 2026-01-26 |
汇添富中证银行ETF联接A |
1.3883 |
0.35% |
| 2026-01-23 |
汇添富中证银行ETF联接A |
1.3834 |
-0.82% |
| 2026-01-22 |
汇添富中证银行ETF联接A |
1.3948 |
-0.39% |
| 2026-01-21 |
汇添富中证银行ETF联接A |
1.4003 |
-1.51% |
| 2026-01-20 |
汇添富中证银行ETF联接A |
1.4215 |
0.72% |
| 2026-01-19 |
汇添富中证银行ETF联接A |
1.4114 |
-0.54% |
| 2026-01-16 |
汇添富中证银行ETF联接A |
1.4191 |
-1.03% |
| 2026-01-15 |
汇添富中证银行ETF联接A |
1.4338 |
-0.65% |
| 2026-01-14 |
汇添富中证银行ETF联接A |
1.4432 |
-1.70% |
| 2026-01-13 |
汇添富中证银行ETF联接A |
1.4678 |
0.60% |
| 2026-01-12 |
汇添富中证银行ETF联接A |
1.4591 |
0.32% |
| 2026-01-09 |
汇添富中证银行ETF联接A |
1.4545 |
-0.40% |
| 2026-01-08 |
汇添富中证银行ETF联接A |
1.4604 |
-0.87% |
| 2026-01-07 |
汇添富中证银行ETF联接A |
1.4732 |
-0.67% |
| 2026-01-06 |
汇添富中证银行ETF联接A |
1.4832 |
0.49% |
| 2026-01-05 |
汇添富中证银行ETF联接A |
1.4760 |
-0.34% |
| 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% |
| 2025-11-28 |
汇添富中证银行ETF联接A |
1.5012 |
-0.78% |
| 2025-11-27 |
汇添富中证银行ETF联接A |
1.5130 |
0.49% |
| 2025-11-26 |
汇添富中证银行ETF联接A |
1.5056 |
-0.73% |
| 2025-11-25 |
汇添富中证银行ETF联接A |
1.5166 |
1.24% |
| 2025-11-24 |
汇添富中证银行ETF联接A |
1.4980 |
-0.73% |
| 2025-11-21 |
汇添富中证银行ETF联接A |
1.5090 |
-0.96% |
| 2025-11-20 |
汇添富中证银行ETF联接A |
1.5236 |
0.81% |
| 2025-11-19 |
汇添富中证银行ETF联接A |
1.5113 |
0.79% |
| 2025-11-18 |
汇添富中证银行ETF联接A |
1.4994 |
-0.28% |
| 2025-11-17 |
汇添富中证银行ETF联接A |
1.5036 |
-1.23% |
| 2025-11-14 |
汇添富中证银行ETF联接A |
1.5223 |
0.23% |
| 2025-11-13 |
汇添富中证银行ETF联接A |
1.5188 |
-0.05% |
| 2025-11-12 |
汇添富中证银行ETF联接A |
1.5195 |
0.45% |
| 2025-11-11 |
汇添富中证银行ETF联接A |
1.5127 |
0.33% |
| 2025-11-10 |
汇添富中证银行ETF联接A |
1.5077 |
0.60% |
| 2025-11-07 |
汇添富中证银行ETF联接A |
1.4987 |
-0.14% |
| 2025-11-06 |
汇添富中证银行ETF联接A |
1.5008 |
-0.40% |
| 2025-11-05 |
汇添富中证银行ETF联接A |
1.5069 |
-0.01% |
| 2025-11-04 |
汇添富中证银行ETF联接A |
1.5071 |
1.96% |
| 2025-11-03 |
汇添富中证银行ETF联接A |
1.4782 |
1.23% |
| 2025-10-31 |
汇添富中证银行ETF联接A |
1.4602 |
-0.11% |
| 2025-10-30 |
汇添富中证银行ETF联接A |
1.4618 |
0.04% |
| 2025-10-29 |
汇添富中证银行ETF联接A |
1.4612 |
-1.99% |
| 2025-10-28 |
汇添富中证银行ETF联接A |
1.4903 |
-0.16% |
| 2025-10-27 |
汇添富中证银行ETF联接A |
1.4927 |
-0.01% |
| 2025-10-24 |
汇添富中证银行ETF联接A |
1.4929 |
-0.42% |
| 2025-10-23 |
汇添富中证银行ETF联接A |
1.4992 |
0.62% |
| 2025-10-22 |
汇添富中证银行ETF联接A |
1.4900 |
0.90% |
| 2025-10-21 |
汇添富中证银行ETF联接A |
1.4767 |
0.30% |
| 2025-10-20 |
汇添富中证银行ETF联接A |
1.4723 |
-0.09% |
| 2025-10-17 |
汇添富中证银行ETF联接A |
1.4737 |
-0.30% |
| 2025-10-16 |
汇添富中证银行ETF联接A |
1.4782 |
1.36% |
| 2025-10-15 |
汇添富中证银行ETF联接A |
1.4584 |
0.57% |
| 2025-10-14 |
汇添富中证银行ETF联接A |
1.4502 |
2.38% |
| 2025-10-13 |
汇添富中证银行ETF联接A |
1.4165 |
0.70% |
| 2025-10-10 |
汇添富中证银行ETF联接A |
1.4066 |
0.46% |
| 2025-10-09 |
汇添富中证银行ETF联接A |
1.4002 |
-0.22% |
| 2025-09-30 |
汇添富中证银行ETF联接A |
1.4033 |
-0.72% |
| 2025-09-29 |
汇添富中证银行ETF联接A |
1.4135 |
-0.46% |
| 2025-09-26 |
汇添富中证银行ETF联接A |
1.4201 |
0.16% |
| 2025-09-25 |
汇添富中证银行ETF联接A |
1.4178 |
-0.63% |
| 2025-09-24 |
汇添富中证银行ETF联接A |
1.4268 |
-0.30% |
| 2025-09-23 |
汇添富中证银行ETF联接A |
1.4311 |
1.47% |
| 2025-09-22 |
汇添富中证银行ETF联接A |
1.4104 |
-0.96% |
| 2025-09-19 |
汇添富中证银行ETF联接A |
1.4240 |
0.06% |
| 2025-09-18 |
汇添富中证银行ETF联接A |
1.4231 |
-1.79% |
| 2025-09-17 |
汇添富中证银行ETF联接A |
1.4490 |
-0.35% |
