近一月添富中证银行ETF联接C基金净值查询
查询指定日期范围添富中证银行ETF联接C007154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
添富中证银行ETF联接C |
1.1090 |
1.37% |
| 2024-04-24 |
添富中证银行ETF联接C |
1.0940 |
-0.28% |
| 2024-04-23 |
添富中证银行ETF联接C |
1.0971 |
-0.06% |
| 2024-04-22 |
添富中证银行ETF联接C |
1.0978 |
-0.71% |
| 2024-04-19 |
添富中证银行ETF联接C |
1.1057 |
-0.24% |
| 2024-04-18 |
添富中证银行ETF联接C |
1.1084 |
1.05% |
| 2024-04-17 |
添富中证银行ETF联接C |
1.0969 |
1.61% |
| 2024-04-16 |
添富中证银行ETF联接C |
1.0795 |
0.04% |
| 2024-04-15 |
添富中证银行ETF联接C |
1.0791 |
1.73% |
| 2024-04-12 |
添富中证银行ETF联接C |
1.0607 |
-0.53% |
| 2024-04-11 |
添富中证银行ETF联接C |
1.0663 |
-0.20% |
| 2024-04-10 |
添富中证银行ETF联接C |
1.0684 |
0.10% |
| 2024-04-09 |
添富中证银行ETF联接C |
1.0673 |
-0.46% |
| 2024-04-08 |
添富中证银行ETF联接C |
1.0722 |
0.53% |
| 2024-04-03 |
添富中证银行ETF联接C |
1.0666 |
-0.53% |
| 2024-04-02 |
添富中证银行ETF联接C |
1.0723 |
0.15% |
| 2024-04-01 |
添富中证银行ETF联接C |
1.0707 |
0.90% |
| 2024-03-29 |
添富中证银行ETF联接C |
1.0611 |
0.07% |
| 2024-03-28 |
添富中证银行ETF联接C |
1.0604 |
-1.29% |
| 2024-03-27 |
添富中证银行ETF联接C |
1.0743 |
0.41% |
| 2024-03-26 |
添富中证银行ETF联接C |
1.0699 |
1.35% |
