近一季汇添富中证银行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% |
| 2026-08-14 |
汇添富中证银行ETF联接C |
1.4272 |
-0.54% |
| 2026-08-13 |
汇添富中证银行ETF联接C |
1.4350 |
0.45% |
| 2026-08-12 |
汇添富中证银行ETF联接C |
1.4286 |
-0.34% |
| 2026-08-11 |
汇添富中证银行ETF联接C |
1.4335 |
-0.01% |
| 2026-08-10 |
汇添富中证银行ETF联接C |
1.4337 |
0.39% |
| 2026-08-07 |
汇添富中证银行ETF联接C |
1.4282 |
-0.63% |
| 2026-08-06 |
汇添富中证银行ETF联接C |
1.4372 |
0.33% |
| 2026-08-05 |
汇添富中证银行ETF联接C |
1.4325 |
-1.06% |
| 2026-08-04 |
汇添富中证银行ETF联接C |
1.4478 |
-2.63% |
| 2026-08-03 |
汇添富中证银行ETF联接C |
1.4859 |
0.49% |
| 2026-07-31 |
汇添富中证银行ETF联接C |
1.4786 |
-1.34% |
| 2026-07-30 |
汇添富中证银行ETF联接C |
1.4984 |
2.41% |
| 2026-07-29 |
汇添富中证银行ETF联接C |
1.4631 |
0.10% |
| 2026-07-28 |
汇添富中证银行ETF联接C |
1.4616 |
1.42% |
| 2026-07-27 |
汇添富中证银行ETF联接C |
1.4412 |
-0.01% |
| 2026-07-24 |
汇添富中证银行ETF联接C |
1.4414 |
0.28% |
| 2026-07-23 |
汇添富中证银行ETF联接C |
1.4374 |
0.52% |
| 2026-07-22 |
汇添富中证银行ETF联接C |
1.4299 |
1.06% |
| 2026-07-21 |
汇添富中证银行ETF联接C |
1.4149 |
-2.09% |
| 2026-07-20 |
汇添富中证银行ETF联接C |
1.4445 |
2.18% |
| 2026-07-17 |
汇添富中证银行ETF联接C |
1.4137 |
0.78% |
| 2026-07-16 |
汇添富中证银行ETF联接C |
1.4028 |
-0.84% |
| 2026-07-15 |
汇添富中证银行ETF联接C |
1.4147 |
1.12% |
| 2026-07-14 |
汇添富中证银行ETF联接C |
1.3991 |
0.13% |
| 2026-07-13 |
汇添富中证银行ETF联接C |
1.3973 |
1.74% |
| 2026-07-10 |
汇添富中证银行ETF联接C |
1.3734 |
0.66% |
| 2026-07-09 |
汇添富中证银行ETF联接C |
1.3644 |
-0.84% |
| 2026-07-08 |
汇添富中证银行ETF联接C |
1.3759 |
0.88% |
| 2026-07-07 |
汇添富中证银行ETF联接C |
1.3639 |
0.14% |
| 2026-07-06 |
汇添富中证银行ETF联接C |
1.3620 |
1.79% |
| 2026-07-03 |
汇添富中证银行ETF联接C |
1.3381 |
-0.04% |
| 2026-07-02 |
汇添富中证银行ETF联接C |
1.3387 |
1.13% |
| 2026-07-01 |
汇添富中证银行ETF联接C |
1.3237 |
0.66% |
| 2026-06-30 |
汇添富中证银行ETF联接C |
1.3150 |
-2.27% |
| 2026-06-29 |
汇添富中证银行ETF联接C |
1.3448 |
0.43% |
| 2026-06-26 |
汇添富中证银行ETF联接C |
1.3391 |
-0.81% |
| 2026-06-25 |
汇添富中证银行ETF联接C |
1.3500 |
-0.82% |
| 2026-06-24 |
汇添富中证银行ETF联接C |
1.3612 |
-2.39% |
| 2026-06-23 |
汇添富中证银行ETF联接C |
1.3937 |
1.01% |
| 2026-06-22 |
汇添富中证银行ETF联接C |
1.3798 |
0.71% |
| 2026-06-18 |
汇添富中证银行ETF联接C |
1.3701 |
-2.50% |
| 2026-06-17 |
汇添富中证银行ETF联接C |
1.4044 |
-0.87% |
