近一年汇添富中证银行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% |
| 2026-06-16 |
汇添富中证银行ETF联接C |
1.4167 |
-1.19% |
| 2026-06-15 |
汇添富中证银行ETF联接C |
1.4338 |
-1.44% |
| 2026-06-12 |
汇添富中证银行ETF联接C |
1.4544 |
1.37% |
| 2026-06-11 |
汇添富中证银行ETF联接C |
1.4347 |
-0.29% |
| 2026-06-10 |
汇添富中证银行ETF联接C |
1.4389 |
1.51% |
| 2026-06-09 |
汇添富中证银行ETF联接C |
1.4175 |
0.51% |
| 2026-06-08 |
汇添富中证银行ETF联接C |
1.4103 |
0.59% |
| 2026-06-05 |
汇添富中证银行ETF联接C |
1.4020 |
1.23% |
| 2026-06-04 |
汇添富中证银行ETF联接C |
1.3849 |
-1.04% |
| 2026-06-03 |
汇添富中证银行ETF联接C |
1.3995 |
-0.87% |
| 2026-06-02 |
汇添富中证银行ETF联接C |
1.4118 |
0.56% |
| 2026-06-01 |
汇添富中证银行ETF联接C |
1.4040 |
1.11% |
| 2026-05-29 |
汇添富中证银行ETF联接C |
1.3886 |
1.68% |
| 2026-05-28 |
汇添富中证银行ETF联接C |
1.3656 |
-0.61% |
| 2026-05-27 |
汇添富中证银行ETF联接C |
1.3740 |
-0.29% |
| 2026-05-26 |
汇添富中证银行ETF联接C |
1.3780 |
0.20% |
| 2026-05-25 |
汇添富中证银行ETF联接C |
1.3752 |
-0.01% |
| 2026-05-22 |
汇添富中证银行ETF联接C |
1.3753 |
-0.18% |
| 2026-05-21 |
汇添富中证银行ETF联接C |
1.3778 |
0.21% |
| 2026-05-20 |
汇添富中证银行ETF联接C |
1.3749 |
-0.83% |
| 2026-05-19 |
汇添富中证银行ETF联接C |
1.3864 |
0.35% |
| 2026-05-18 |
汇添富中证银行ETF联接C |
1.3816 |
-0.89% |
| 2026-05-15 |
汇添富中证银行ETF联接C |
1.3940 |
-0.42% |
| 2026-05-14 |
汇添富中证银行ETF联接C |
1.3999 |
0.22% |
| 2026-05-13 |
汇添富中证银行ETF联接C |
1.3968 |
-0.16% |
| 2026-05-12 |
汇添富中证银行ETF联接C |
1.3990 |
-0.22% |
| 2026-05-11 |
汇添富中证银行ETF联接C |
1.4021 |
-0.04% |
| 2026-05-08 |
汇添富中证银行ETF联接C |
1.4027 |
-0.07% |
| 2026-04-30 |
汇添富中证银行ETF联接C |
1.4195 |
-0.69% |
| 2026-04-29 |
汇添富中证银行ETF联接C |
1.4293 |
-0.36% |
| 2026-04-28 |
汇添富中证银行ETF联接C |
1.4344 |
0.38% |
| 2026-04-27 |
汇添富中证银行ETF联接C |
1.4290 |
-0.33% |
| 2026-04-24 |
汇添富中证银行ETF联接C |
1.4338 |
-0.29% |
| 2026-04-23 |
汇添富中证银行ETF联接C |
1.4379 |
0.34% |
| 2026-04-22 |
汇添富中证银行ETF联接C |
1.4330 |
-0.65% |
| 2026-04-21 |
汇添富中证银行ETF联接C |
1.4424 |
0.35% |
| 2026-04-20 |
汇添富中证银行ETF联接C |
1.4374 |
0.98% |
| 2026-04-17 |
汇添富中证银行ETF联接C |
1.4234 |
-0.39% |
| 2026-04-16 |
汇添富中证银行ETF联接C |
1.4290 |
-0.36% |
| 2026-04-15 |
汇添富中证银行ETF联接C |
1.4342 |
1.01% |
| 2026-04-14 |
汇添富中证银行ETF联接C |
1.4199 |
0.82% |
| 2026-04-13 |
汇添富中证银行ETF联接C |
1.4083 |
0.00% |
| 2026-04-10 |
汇添富中证银行ETF联接C |
1.4083 |
-0.13% |
| 2026-04-09 |
汇添富中证银行ETF联接C |
1.4102 |
-0.81% |
| 2026-04-08 |
汇添富中证银行ETF联接C |
1.4217 |
0.77% |
| 2026-04-07 |
汇添富中证银行ETF联接C |
1.4109 |
-0.90% |
| 2026-04-03 |
汇添富中证银行ETF联接C |
1.4237 |
-1.08% |
| 2026-04-02 |
汇添富中证银行ETF联接C |
1.4392 |
0.49% |
| 2026-04-01 |
汇添富中证银行ETF联接C |
1.4322 |
0.10% |
| 2026-03-31 |
汇添富中证银行ETF联接C |
1.4307 |
0.61% |
| 2026-03-30 |
汇添富中证银行ETF联接C |
1.4220 |
0.45% |
| 2026-03-27 |
汇添富中证银行ETF联接C |
1.4156 |
-0.47% |
| 2026-03-26 |
汇添富中证银行ETF联接C |
1.4223 |
0.35% |
| 2026-03-25 |
汇添富中证银行ETF联接C |
1.4173 |
0.60% |
| 2026-03-24 |
汇添富中证银行ETF联接C |
1.4089 |
1.98% |
| 2026-03-23 |
汇添富中证银行ETF联接C |
1.3815 |
-3.11% |
| 2026-03-20 |
汇添富中证银行ETF联接C |
1.4258 |
-0.27% |
| 2026-03-19 |
汇添富中证银行ETF联接C |
1.4296 |
-0.19% |
| 2026-03-18 |
汇添富中证银行ETF联接C |
1.4323 |
-0.40% |
| 2026-03-17 |
汇添富中证银行ETF联接C |
1.4381 |
0.78% |
| 2026-03-16 |
汇添富中证银行ETF联接C |
1.4269 |
0.35% |
| 2026-03-13 |
汇添富中证银行ETF联接C |
1.4219 |
0.37% |
| 2026-03-12 |
汇添富中证银行ETF联接C |
1.4166 |
0.58% |
| 2026-03-11 |
汇添富中证银行ETF联接C |
1.4084 |
0.84% |
| 2026-03-10 |
汇添富中证银行ETF联接C |
1.3966 |
0.20% |
| 2026-03-09 |
汇添富中证银行ETF联接C |
1.3938 |
-0.62% |
| 2026-03-06 |
汇添富中证银行ETF联接C |
1.4025 |
0.14% |
| 2026-03-05 |
汇添富中证银行ETF联接C |
1.4005 |
0.86% |
| 2026-03-04 |
汇添富中证银行ETF联接C |
1.3886 |
-1.02% |
| 2026-03-03 |
汇添富中证银行ETF联接C |
1.4029 |
0.96% |
| 2026-03-02 |
汇添富中证银行ETF联接C |
1.3896 |
0.54% |
| 2026-02-27 |
汇添富中证银行ETF联接C |
1.3822 |
-0.02% |
| 2026-02-26 |
汇添富中证银行ETF联接C |
1.3825 |
-0.21% |
| 2026-02-25 |
汇添富中证银行ETF联接C |
1.3854 |
-0.45% |
| 2026-02-24 |
汇添富中证银行ETF联接C |
1.3917 |
-0.27% |
| 2026-02-13 |
汇添富中证银行ETF联接C |
1.3954 |
-0.65% |
| 2026-02-12 |
汇添富中证银行ETF联接C |
1.4045 |
-1.35% |
| 2026-02-11 |
汇添富中证银行ETF联接C |
1.4234 |
0.18% |
| 2026-02-10 |
汇添富中证银行ETF联接C |
1.4208 |
0.25% |
| 2026-02-09 |
汇添富中证银行ETF联接C |
1.4173 |
0.33% |
| 2026-02-06 |
汇添富中证银行ETF联接C |
1.4126 |
-0.27% |
| 2026-02-05 |
汇添富中证银行ETF联接C |
1.4164 |
1.56% |
| 2026-02-04 |
汇添富中证银行ETF联接C |
1.3946 |
1.33% |
| 2026-02-03 |
汇添富中证银行ETF联接C |
1.3763 |
-0.77% |
| 2026-02-02 |
汇添富中证银行ETF联接C |
1.3870 |
0.14% |
| 2026-01-30 |
汇添富中证银行ETF联接C |
1.3851 |
-0.37% |
| 2026-01-29 |
汇添富中证银行ETF联接C |
1.3903 |
1.47% |
| 2026-01-28 |
汇添富中证银行ETF联接C |
1.3702 |
-0.59% |
| 2026-01-27 |
汇添富中证银行ETF联接C |
1.3783 |
-0.11% |
| 2026-01-26 |
汇添富中证银行ETF联接C |
1.3798 |
0.35% |
| 2026-01-23 |
汇添富中证银行ETF联接C |
1.3750 |
-0.82% |
| 2026-01-22 |
汇添富中证银行ETF联接C |
1.3863 |
-0.40% |
| 2026-01-21 |
汇添富中证银行ETF联接C |
1.3918 |
-1.52% |
| 2026-01-20 |
汇添富中证银行ETF联接C |
1.4129 |
0.72% |
| 2026-01-19 |
汇添富中证银行ETF联接C |
1.4028 |
-0.55% |
| 2026-01-16 |
汇添富中证银行ETF联接C |
1.4105 |
-1.03% |
| 2026-01-15 |
汇添富中证银行ETF联接C |
1.4252 |
-0.65% |
| 2026-01-14 |
汇添富中证银行ETF联接C |
1.4345 |
-1.70% |
| 2026-01-13 |
汇添富中证银行ETF联接C |
1.4589 |
0.59% |
| 2026-01-12 |
汇添富中证银行ETF联接C |
1.4503 |
0.32% |
| 2026-01-09 |
汇添富中证银行ETF联接C |
1.4457 |
-0.41% |
| 2026-01-08 |
汇添富中证银行ETF联接C |
1.4516 |
-0.87% |
| 2026-01-07 |
汇添富中证银行ETF联接C |
1.4643 |
-0.68% |
| 2026-01-06 |
汇添富中证银行ETF联接C |
1.4743 |
0.48% |
| 2026-01-05 |
汇添富中证银行ETF联接C |
1.4672 |
-0.33% |
| 2025-12-31 |
汇添富中证银行ETF联接C |
1.4721 |
0.10% |
| 2025-12-30 |
汇添富中证银行ETF联接C |
1.4707 |
-0.14% |
| 2025-12-29 |
汇添富中证银行ETF联接C |
1.4727 |
0.96% |
| 2025-12-26 |
汇添富中证银行ETF联接C |
1.4587 |
-0.33% |
| 2025-12-25 |
汇添富中证银行ETF联接C |
1.4636 |
-0.05% |
| 2025-12-24 |
汇添富中证银行ETF联接C |
1.4644 |
-0.29% |
| 2025-12-23 |
汇添富中证银行ETF联接C |
1.4686 |
0.34% |
| 2025-12-22 |
汇添富中证银行ETF联接C |
1.4636 |
-0.52% |
| 2025-12-19 |
汇添富中证银行ETF联接C |
1.4713 |
-0.42% |
| 2025-12-18 |
汇添富中证银行ETF联接C |
1.4775 |
1.87% |
| 2025-12-17 |
汇添富中证银行ETF联接C |
1.4504 |
0.12% |
| 2025-12-16 |
汇添富中证银行ETF联接C |
1.4486 |
-0.52% |
| 2025-12-15 |
汇添富中证银行ETF联接C |
1.4561 |
0.13% |
| 2025-12-12 |
汇添富中证银行ETF联接C |
1.4542 |
-0.27% |
| 2025-12-11 |
汇添富中证银行ETF联接C |
1.4581 |
0.32% |
| 2025-12-10 |
汇添富中证银行ETF联接C |
1.4535 |
-1.53% |
| 2025-12-09 |
汇添富中证银行ETF联接C |
1.4757 |
-0.06% |
| 2025-12-08 |
汇添富中证银行ETF联接C |
1.4766 |
0.01% |
| 2025-12-05 |
汇添富中证银行ETF联接C |
1.4764 |
-0.55% |
| 2025-12-04 |
汇添富中证银行ETF联接C |
1.4845 |
-0.40% |
| 2025-12-03 |
汇添富中证银行ETF联接C |
1.4905 |
-0.84% |
| 2025-12-02 |
汇添富中证银行ETF联接C |
1.5031 |
0.01% |
| 2025-12-01 |
汇添富中证银行ETF联接C |
1.5029 |
0.71% |
| 2025-11-28 |
汇添富中证银行ETF联接C |
1.4923 |
-0.79% |
| 2025-11-27 |
汇添富中证银行ETF联接C |
1.5041 |
0.49% |
| 2025-11-26 |
汇添富中证银行ETF联接C |
1.4967 |
-0.72% |
| 2025-11-25 |
汇添富中证银行ETF联接C |
1.5076 |
1.24% |
| 2025-11-24 |
汇添富中证银行ETF联接C |
1.4892 |
-0.73% |
| 2025-11-21 |
汇添富中证银行ETF联接C |
1.5001 |
-0.96% |
| 2025-11-20 |
汇添富中证银行ETF联接C |
1.5146 |
0.81% |
| 2025-11-19 |
汇添富中证银行ETF联接C |
1.5024 |
0.79% |
| 2025-11-18 |
汇添富中证银行ETF联接C |
1.4906 |
-0.27% |
| 2025-11-17 |
汇添富中证银行ETF联接C |
1.4947 |
-1.24% |
| 2025-11-14 |
汇添富中证银行ETF联接C |
1.5134 |
0.23% |
| 2025-11-13 |
汇添富中证银行ETF联接C |
1.5099 |
-0.05% |
| 2025-11-12 |
汇添富中证银行ETF联接C |
1.5106 |
0.45% |
| 2025-11-11 |
汇添富中证银行ETF联接C |
1.5039 |
0.33% |
| 2025-11-10 |
汇添富中证银行ETF联接C |
1.4989 |
0.60% |
| 2025-11-07 |
汇添富中证银行ETF联接C |
1.4900 |
-0.13% |
| 2025-11-06 |
汇添富中证银行ETF联接C |
1.4920 |
-0.41% |
| 2025-11-05 |
汇添富中证银行ETF联接C |
1.4981 |
-0.01% |
| 2025-11-04 |
汇添富中证银行ETF联接C |
1.4983 |
1.95% |
| 2025-11-03 |
汇添富中证银行ETF联接C |
1.4696 |
1.23% |
| 2025-10-31 |
汇添富中证银行ETF联接C |
1.4517 |
-0.11% |
| 2025-10-30 |
汇添富中证银行ETF联接C |
1.4533 |
0.04% |
| 2025-10-29 |
汇添富中证银行ETF联接C |
1.4527 |
-1.99% |
| 2025-10-28 |
汇添富中证银行ETF联接C |
1.4816 |
-0.16% |
| 2025-10-27 |
汇添富中证银行ETF联接C |
1.4840 |
-0.01% |
| 2025-10-24 |
汇添富中证银行ETF联接C |
1.4842 |
-0.42% |
| 2025-10-23 |
汇添富中证银行ETF联接C |
1.4905 |
0.61% |
| 2025-10-22 |
汇添富中证银行ETF联接C |
1.4814 |
0.91% |
| 2025-10-21 |
汇添富中证银行ETF联接C |
1.4681 |
0.29% |
| 2025-10-20 |
汇添富中证银行ETF联接C |
1.4638 |
-0.10% |
| 2025-10-17 |
汇添富中证银行ETF联接C |
1.4652 |
-0.30% |
| 2025-10-16 |
汇添富中证银行ETF联接C |
1.4696 |
1.35% |
| 2025-10-15 |
汇添富中证银行ETF联接C |
1.4500 |
0.57% |
| 2025-10-14 |
汇添富中证银行ETF联接C |
1.4418 |
2.38% |
| 2025-10-13 |
汇添富中证银行ETF联接C |
1.4083 |
0.70% |
| 2025-10-10 |
汇添富中证银行ETF联接C |
1.3985 |
0.46% |
| 2025-10-09 |
汇添富中证银行ETF联接C |
1.3921 |
-0.22% |
| 2025-09-30 |
汇添富中证银行ETF联接C |
1.3952 |
-0.73% |
| 2025-09-29 |
汇添富中证银行ETF联接C |
1.4054 |
-0.47% |
| 2025-09-26 |
汇添富中证银行ETF联接C |
1.4120 |
0.16% |
| 2025-09-25 |
汇添富中证银行ETF联接C |
1.4097 |
-0.63% |
| 2025-09-24 |
汇添富中证银行ETF联接C |
1.4187 |
-0.30% |
| 2025-09-23 |
汇添富中证银行ETF联接C |
1.4229 |
1.47% |
| 2025-09-22 |
汇添富中证银行ETF联接C |
1.4023 |
-0.95% |
| 2025-09-19 |
汇添富中证银行ETF联接C |
1.4158 |
0.06% |
| 2025-09-18 |
汇添富中证银行ETF联接C |
1.4149 |
-1.80% |
| 2025-09-17 |
汇添富中证银行ETF联接C |
1.4408 |
-0.35% |
