近一月汇添富中证银行ETF联接C|添富中证银行ETF联接C基金净值查询
查询指定日期范围汇添富中证银行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 |
| 2026-09-16 |
汇添富中证银行ETF联接C |
1.4975 |
-0.64% |
| 2026-09-15 |
汇添富中证银行ETF联接C |
1.5071 |
-1.19% |
| 2026-09-14 |
汇添富中证银行ETF联接C |
1.5250 |
0.77% |
| 2026-09-11 |
汇添富中证银行ETF联接C |
1.5133 |
-0.44% |
| 2026-09-10 |
汇添富中证银行ETF联接C |
1.5200 |
1.44% |
| 2026-09-09 |
汇添富中证银行ETF联接C |
1.4984 |
0.17% |
| 2026-09-08 |
汇添富中证银行ETF联接C |
1.4958 |
0.34% |
| 2026-09-07 |
汇添富中证银行ETF联接C |
1.4907 |
-1.41% |
| 2026-09-04 |
汇添富中证银行ETF联接C |
1.5117 |
0.86% |
| 2026-09-03 |
汇添富中证银行ETF联接C |
1.4988 |
-0.50% |
| 2026-09-02 |
汇添富中证银行ETF联接C |
1.5063 |
0.03% |
| 2026-09-01 |
汇添富中证银行ETF联接C |
1.5058 |
1.79% |
| 2026-08-31 |
汇添富中证银行ETF联接C |
1.4793 |
1.57% |
| 2026-08-28 |
汇添富中证银行ETF联接C |
1.4565 |
-0.49% |
| 2026-08-27 |
汇添富中证银行ETF联接C |
1.4636 |
-0.99% |
| 2026-08-26 |
汇添富中证银行ETF联接C |
1.4782 |
0.73% |
| 2026-08-25 |
汇添富中证银行ETF联接C |
1.4675 |
-0.60% |
| 2026-08-24 |
汇添富中证银行ETF联接C |
1.4764 |
1.24% |
| 2026-08-21 |
汇添富中证银行ETF联接C |
1.4583 |
-0.28% |
| 2026-08-20 |
汇添富中证银行ETF联接C |
1.4624 |
0.38% |
| 2026-08-19 |
汇添富中证银行ETF联接C |
1.4569 |
1.70% |
| 2026-08-18 |
汇添富中证银行ETF联接C |
1.4326 |
0.59% |
| 2026-08-17 |
汇添富中证银行ETF联接C |
1.4242 |
-0.21% |
