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 |
| 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% |
| 2025-09-16 |
汇添富中证银行ETF联接C |
1.4458 |
-0.99% |
| 2025-09-15 |
汇添富中证银行ETF联接C |
1.4603 |
-0.85% |
| 2025-09-12 |
汇添富中证银行ETF联接C |
1.4728 |
-1.46% |
| 2025-09-11 |
汇添富中证银行ETF联接C |
1.4946 |
0.50% |
| 2025-09-10 |
汇添富中证银行ETF联接C |
1.4872 |
0.09% |
| 2025-09-09 |
汇添富中证银行ETF联接C |
1.4858 |
0.79% |
| 2025-09-08 |
汇添富中证银行ETF联接C |
1.4742 |
-0.55% |
| 2025-09-05 |
汇添富中证银行ETF联接C |
1.4823 |
-0.92% |
| 2025-09-04 |
汇添富中证银行ETF联接C |
1.4961 |
0.77% |
| 2025-09-03 |
汇添富中证银行ETF联接C |
1.4846 |
-1.13% |
| 2025-09-02 |
汇添富中证银行ETF联接C |
1.5015 |
1.82% |
| 2025-09-01 |
汇添富中证银行ETF联接C |
1.4747 |
-1.03% |
| 2025-08-29 |
汇添富中证银行ETF联接C |
1.4901 |
-0.73% |
| 2025-08-28 |
汇添富中证银行ETF联接C |
1.5011 |
0.39% |
| 2025-08-27 |
汇添富中证银行ETF联接C |
1.4953 |
-1.73% |
| 2025-08-26 |
汇添富中证银行ETF联接C |
1.5217 |
-0.65% |
| 2025-08-25 |
汇添富中证银行ETF联接C |
1.5316 |
0.68% |
| 2025-08-22 |
汇添富中证银行ETF联接C |
1.5213 |
-0.29% |
| 2025-08-21 |
汇添富中证银行ETF联接C |
1.5257 |
0.57% |
| 2025-08-20 |
汇添富中证银行ETF联接C |
1.5171 |
0.40% |
| 2025-08-19 |
汇添富中证银行ETF联接C |
1.5110 |
0.10% |
| 2025-08-18 |
汇添富中证银行ETF联接C |
1.5095 |
0.31% |
| 2025-08-15 |
汇添富中证银行ETF联接C |
1.5049 |
-1.39% |
| 2025-08-14 |
汇添富中证银行ETF联接C |
1.5261 |
-0.02% |
| 2025-08-13 |
汇添富中证银行ETF联接C |
1.5264 |
-1.01% |
| 2025-08-12 |
汇添富中证银行ETF联接C |
1.5420 |
0.30% |
| 2025-08-11 |
汇添富中证银行ETF联接C |
1.5374 |
-0.97% |
| 2025-08-08 |
汇添富中证银行ETF联接C |
1.5525 |
-0.29% |
| 2025-08-07 |
汇添富中证银行ETF联接C |
1.5570 |
0.39% |
| 2025-08-06 |
汇添富中证银行ETF联接C |
1.5509 |
-0.15% |
| 2025-08-05 |
汇添富中证银行ETF联接C |
1.5533 |
1.51% |
| 2025-08-04 |
汇添富中证银行ETF联接C |
1.5302 |
0.71% |
| 2025-08-01 |
汇添富中证银行ETF联接C |
1.5194 |
0.23% |
| 2025-07-31 |
汇添富中证银行ETF联接C |
1.5159 |
-0.51% |
| 2025-07-30 |
汇添富中证银行ETF联接C |
1.5237 |
0.59% |
| 2025-07-29 |
汇添富中证银行ETF联接C |
1.5147 |
-1.14% |
| 2025-07-28 |
汇添富中证银行ETF联接C |
1.5322 |
0.06% |
| 2025-07-25 |
汇添富中证银行ETF联接C |
1.5313 |
-0.16% |
| 2025-07-24 |
汇添富中证银行ETF联接C |
1.5338 |
-1.34% |
| 2025-07-23 |
汇添富中证银行ETF联接C |
1.5547 |
0.36% |
| 2025-07-22 |
汇添富中证银行ETF联接C |
1.5492 |
-0.95% |
| 2025-07-21 |
汇添富中证银行ETF联接C |
1.5640 |
-0.74% |
| 2025-07-18 |
汇添富中证银行ETF联接C |
1.5757 |
0.59% |
| 2025-07-17 |
汇添富中证银行ETF联接C |
1.5665 |
-0.27% |
| 2025-07-16 |
汇添富中证银行ETF联接C |
1.5708 |
-0.46% |
| 2025-07-15 |
汇添富中证银行ETF联接C |
1.5780 |
-0.91% |
| 2025-07-14 |
汇添富中证银行ETF联接C |
1.5925 |
0.59% |
| 2025-07-11 |
汇添富中证银行ETF联接C |
1.5831 |
-1.66% |
| 2025-07-10 |
汇添富中证银行ETF联接C |
1.6098 |
1.07% |
| 2025-07-09 |
汇添富中证银行ETF联接C |
1.5928 |
0.30% |
| 2025-07-08 |
汇添富中证银行ETF联接C |
1.5880 |
-0.23% |
| 2025-07-07 |
汇添富中证银行ETF联接C |
1.5916 |
0.37% |
| 2025-07-04 |
汇添富中证银行ETF联接C |
1.5857 |
1.76% |
| 2025-07-03 |
汇添富中证银行ETF联接C |
1.5583 |
-0.04% |
| 2025-07-02 |
汇添富中证银行ETF联接C |
1.5590 |
0.70% |
| 2025-07-01 |
汇添富中证银行ETF联接C |
1.5481 |
1.43% |
| 2025-06-30 |
汇添富中证银行ETF联接C |
1.5262 |
-0.30% |
| 2025-06-27 |
汇添富中证银行ETF联接C |
1.5308 |
-2.66% |
| 2025-06-26 |
汇添富中证银行ETF联接C |
1.5727 |
1.01% |
| 2025-06-25 |
汇添富中证银行ETF联接C |
1.5570 |
0.97% |
| 2025-06-24 |
汇添富中证银行ETF联接C |
1.5421 |
0.37% |
| 2025-06-23 |
汇添富中证银行ETF联接C |
1.5364 |
1.17% |
| 2025-06-20 |
汇添富中证银行ETF联接C |
1.5187 |
1.14% |
| 2025-06-19 |
汇添富中证银行ETF联接C |
1.5016 |
-0.13% |
| 2025-06-18 |
汇添富中证银行ETF联接C |
1.5036 |
0.83% |
| 2025-06-17 |
汇添富中证银行ETF联接C |
1.4912 |
-0.17% |
| 2025-06-16 |
汇添富中证银行ETF联接C |
1.4938 |
1.23% |
| 2025-06-13 |
汇添富中证银行ETF联接C |
1.4757 |
-0.84% |
| 2025-06-12 |
汇添富中证银行ETF联接C |
1.4882 |
0.48% |
| 2025-06-11 |
汇添富中证银行ETF联接C |
1.4811 |
0.28% |
| 2025-06-10 |
汇添富中证银行ETF联接C |
1.4769 |
0.46% |
| 2025-06-09 |
汇添富中证银行ETF联接C |
1.4701 |
0.25% |
| 2025-06-06 |
汇添富中证银行ETF联接C |
1.4664 |
0.30% |
| 2025-06-05 |
汇添富中证银行ETF联接C |
1.4620 |
-0.66% |
| 2025-06-04 |
汇添富中证银行ETF联接C |
1.4717 |
0.04% |
| 2025-06-03 |
汇添富中证银行ETF联接C |
1.4711 |
1.84% |
| 2025-05-30 |
汇添富中证银行ETF联接C |
1.4445 |
0.60% |
| 2025-05-29 |
汇添富中证银行ETF联接C |
1.4359 |
-0.22% |
| 2025-05-28 |
汇添富中证银行ETF联接C |
1.4390 |
-0.13% |
| 2025-05-27 |
汇添富中证银行ETF联接C |
1.4409 |
0.50% |
| 2025-05-26 |
汇添富中证银行ETF联接C |
1.4337 |
-0.72% |
| 2025-05-23 |
汇添富中证银行ETF联接C |
1.4441 |
-0.94% |
| 2025-05-22 |
汇添富中证银行ETF联接C |
1.4578 |
0.93% |
| 2025-05-21 |
汇添富中证银行ETF联接C |
1.4443 |
0.66% |
| 2025-05-20 |
汇添富中证银行ETF联接C |
1.4348 |
0.17% |
| 2025-05-19 |
汇添富中证银行ETF联接C |
1.4323 |
-0.32% |
| 2025-05-16 |
汇添富中证银行ETF联接C |
1.4369 |
-0.89% |
| 2025-05-15 |
汇添富中证银行ETF联接C |
1.4498 |
-0.10% |
| 2025-05-14 |
汇添富中证银行ETF联接C |
1.4513 |
0.72% |
| 2025-05-13 |
汇添富中证银行ETF联接C |
1.4409 |
1.42% |
| 2025-05-12 |
汇添富中证银行ETF联接C |
1.4207 |
0.13% |
| 2025-05-09 |
汇添富中证银行ETF联接C |
1.4189 |
1.32% |
| 2025-05-08 |
汇添富中证银行ETF联接C |
1.4004 |
1.02% |
| 2025-05-07 |
汇添富中证银行ETF联接C |
1.3862 |
1.40% |
| 2025-05-06 |
汇添富中证银行ETF联接C |
1.3670 |
-0.14% |
| 2025-04-30 |
汇添富中证银行ETF联接C |
1.3689 |
-1.94% |
| 2025-04-29 |
汇添富中证银行ETF联接C |
1.3960 |
-0.34% |
| 2025-04-28 |
汇添富中证银行ETF联接C |
1.4007 |
0.91% |
| 2025-04-25 |
汇添富中证银行ETF联接C |
1.3881 |
-0.39% |
| 2025-04-24 |
汇添富中证银行ETF联接C |
1.3935 |
1.10% |
| 2025-04-23 |
汇添富中证银行ETF联接C |
1.3783 |
-0.48% |
| 2025-04-22 |
汇添富中证银行ETF联接C |
1.3849 |
0.64% |
| 2025-04-21 |
汇添富中证银行ETF联接C |
1.3761 |
-1.19% |
| 2025-04-18 |
汇添富中证银行ETF联接C |
1.3927 |
0.87% |
| 2025-04-17 |
汇添富中证银行ETF联接C |
1.3807 |
0.07% |
| 2025-04-16 |
汇添富中证银行ETF联接C |
1.3798 |
0.95% |
| 2025-04-15 |
汇添富中证银行ETF联接C |
1.3668 |
1.44% |
| 2025-04-14 |
汇添富中证银行ETF联接C |
1.3474 |
0.57% |
| 2025-04-11 |
汇添富中证银行ETF联接C |
1.3398 |
0.25% |
| 2025-04-10 |
汇添富中证银行ETF联接C |
1.3365 |
0.62% |
| 2025-04-09 |
汇添富中证银行ETF联接C |
1.3283 |
-0.85% |
| 2025-04-08 |
汇添富中证银行ETF联接C |
1.3397 |
1.57% |
| 2025-04-07 |
汇添富中证银行ETF联接C |
1.3190 |
-4.36% |
| 2025-04-03 |
汇添富中证银行ETF联接C |
1.3792 |
0.25% |
| 2025-04-02 |
汇添富中证银行ETF联接C |
1.3758 |
0.84% |
| 2025-04-01 |
汇添富中证银行ETF联接C |
1.3643 |
-0.54% |
| 2025-03-31 |
汇添富中证银行ETF联接C |
1.3717 |
0.29% |
| 2025-03-28 |
汇添富中证银行ETF联接C |
1.3678 |
-0.30% |
| 2025-03-27 |
汇添富中证银行ETF联接C |
1.3719 |
0.42% |
| 2025-03-26 |
汇添富中证银行ETF联接C |
1.3662 |
-1.36% |
| 2025-03-25 |
汇添富中证银行ETF联接C |
1.3851 |
0.42% |
| 2025-03-24 |
汇添富中证银行ETF联接C |
1.3793 |
0.83% |
| 2025-03-21 |
汇添富中证银行ETF联接C |
1.3679 |
-1.14% |
| 2025-03-20 |
汇添富中证银行ETF联接C |
1.3837 |
-0.54% |
| 2025-03-19 |
汇添富中证银行ETF联接C |
1.3912 |
1.30% |
| 2025-03-18 |
汇添富中证银行ETF联接C |
1.3734 |
-0.12% |
| 2025-03-17 |
汇添富中证银行ETF联接C |
1.3750 |
0.29% |
| 2025-03-14 |
汇添富中证银行ETF联接C |
1.3710 |
1.17% |
| 2025-03-13 |
汇添富中证银行ETF联接C |
1.3551 |
0.51% |
| 2025-03-12 |
汇添富中证银行ETF联接C |
1.3482 |
-0.27% |
| 2025-03-11 |
汇添富中证银行ETF联接C |
1.3519 |
0.72% |
| 2025-03-10 |
汇添富中证银行ETF联接C |
1.3423 |
-0.86% |
| 2025-03-07 |
汇添富中证银行ETF联接C |
1.3540 |
0.13% |
| 2025-03-06 |
汇添富中证银行ETF联接C |
1.3523 |
-0.52% |
| 2025-03-05 |
汇添富中证银行ETF联接C |
1.3594 |
1.61% |
| 2025-03-04 |
汇添富中证银行ETF联接C |
1.3378 |
-0.16% |
| 2025-03-03 |
汇添富中证银行ETF联接C |
1.3399 |
-0.02% |
| 2025-02-28 |
汇添富中证银行ETF联接C |
1.3402 |
-0.59% |
| 2025-02-27 |
汇添富中证银行ETF联接C |
1.3481 |
1.21% |
| 2025-02-26 |
汇添富中证银行ETF联接C |
1.3320 |
0.48% |
| 2025-02-25 |
汇添富中证银行ETF联接C |
1.3256 |
-0.74% |
| 2025-02-24 |
汇添富中证银行ETF联接C |
1.3355 |
-0.70% |
| 2025-02-21 |
汇添富中证银行ETF联接C |
1.3449 |
-1.20% |
| 2025-02-20 |
汇添富中证银行ETF联接C |
1.3612 |
-0.12% |
| 2025-02-19 |
汇添富中证银行ETF联接C |
1.3629 |
-0.43% |
| 2025-02-18 |
汇添富中证银行ETF联接C |
1.3688 |
1.00% |
| 2025-02-17 |
汇添富中证银行ETF联接C |
1.3552 |
-0.27% |
| 2025-02-14 |
汇添富中证银行ETF联接C |
1.3589 |
0.39% |
| 2025-02-13 |
汇添富中证银行ETF联接C |
1.3536 |
0.07% |
| 2025-02-12 |
汇添富中证银行ETF联接C |
1.3527 |
0.74% |
| 2025-02-11 |
汇添富中证银行ETF联接C |
1.3427 |
0.86% |
| 2025-02-10 |
汇添富中证银行ETF联接C |
1.3312 |
0.12% |
| 2025-02-07 |
汇添富中证银行ETF联接C |
1.3296 |
-0.29% |
| 2025-02-06 |
汇添富中证银行ETF联接C |
1.3335 |
0.02% |
| 2025-02-05 |
汇添富中证银行ETF联接C |
1.3333 |
-1.55% |
| 2025-01-27 |
汇添富中证银行ETF联接C |
1.3543 |
1.32% |
| 2025-01-24 |
汇添富中证银行ETF联接C |
1.3367 |
0.21% |
| 2025-01-23 |
汇添富中证银行ETF联接C |
1.3339 |
2.33% |
| 2025-01-22 |
汇添富中证银行ETF联接C |
1.3035 |
-1.65% |
| 2025-01-21 |
汇添富中证银行ETF联接C |
1.3254 |
-0.02% |
| 2025-01-20 |
汇添富中证银行ETF联接C |
1.3257 |
-0.34% |
| 2025-01-17 |
汇添富中证银行ETF联接C |
1.3302 |
-0.61% |
| 2025-01-16 |
汇添富中证银行ETF联接C |
1.3384 |
0.87% |
| 2025-01-15 |
汇添富中证银行ETF联接C |
1.3269 |
0.77% |
| 2025-01-14 |
汇添富中证银行ETF联接C |
1.3168 |
1.28% |
| 2025-01-13 |
汇添富中证银行ETF联接C |
1.3002 |
-1.07% |
| 2025-01-10 |
汇添富中证银行ETF联接C |
1.3143 |
-0.44% |
| 2025-01-09 |
汇添富中证银行ETF联接C |
1.3201 |
-0.80% |
| 2025-01-08 |
汇添富中证银行ETF联接C |
1.3308 |
0.80% |
| 2025-01-07 |
汇添富中证银行ETF联接C |
1.3202 |
0.62% |
| 2025-01-06 |
汇添富中证银行ETF联接C |
1.3120 |
0.74% |
| 2025-01-03 |
汇添富中证银行ETF联接C |
1.3024 |
-0.68% |
| 2025-01-02 |
汇添富中证银行ETF联接C |
1.3113 |
-2.06% |
| 2024-12-31 |
汇添富中证银行ETF联接C |
1.3389 |
-1.03% |
