近一月汇添富中证银行ETF|银行股基基金净值查询
查询指定日期范围汇添富中证银行ETF512820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证银行ETF |
1.4846 |
-1.25% |
| 2026-09-14 |
汇添富中证银行ETF |
1.5032 |
0.82% |
| 2026-09-11 |
汇添富中证银行ETF |
1.4910 |
-0.46% |
| 2026-09-10 |
汇添富中证银行ETF |
1.4979 |
1.50% |
| 2026-09-09 |
汇添富中证银行ETF |
1.4755 |
0.18% |
| 2026-09-08 |
汇添富中证银行ETF |
1.4728 |
0.36% |
| 2026-09-07 |
汇添富中证银行ETF |
1.4675 |
-1.48% |
| 2026-09-04 |
汇添富中证银行ETF |
1.4892 |
0.90% |
| 2026-09-03 |
汇添富中证银行ETF |
1.4759 |
-0.52% |
| 2026-09-02 |
汇添富中证银行ETF |
1.4836 |
0.04% |
| 2026-09-01 |
汇添富中证银行ETF |
1.4830 |
1.85% |
| 2026-08-31 |
汇添富中证银行ETF |
1.4556 |
1.63% |
| 2026-08-28 |
汇添富中证银行ETF |
1.4319 |
-0.51% |
| 2026-08-27 |
汇添富中证银行ETF |
1.4392 |
-1.04% |
| 2026-08-26 |
汇添富中证银行ETF |
1.4543 |
0.77% |
| 2026-08-25 |
汇添富中证银行ETF |
1.4432 |
-0.63% |
| 2026-08-24 |
汇添富中证银行ETF |
1.4524 |
1.29% |
| 2026-08-21 |
汇添富中证银行ETF |
1.4336 |
-0.29% |
| 2026-08-20 |
汇添富中证银行ETF |
1.4378 |
0.40% |
| 2026-08-19 |
汇添富中证银行ETF |
1.4321 |
1.75% |
| 2026-08-18 |
汇添富中证银行ETF |
1.4070 |
0.62% |
| 2026-08-17 |
汇添富中证银行ETF |
1.3983 |
-0.22% |
