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 |
| 2025-11-13 |
汇添富中证银行ETF |
1.4842 |
-0.05% |
| 2025-11-12 |
汇添富中证银行ETF |
1.4849 |
0.47% |
| 2025-11-11 |
汇添富中证银行ETF |
1.4779 |
0.35% |
| 2025-11-10 |
汇添富中证银行ETF |
1.4727 |
0.64% |
| 2025-11-07 |
汇添富中证银行ETF |
1.4634 |
-0.14% |
| 2025-11-06 |
汇添富中证银行ETF |
1.4655 |
-0.43% |
| 2025-11-05 |
汇添富中证银行ETF |
1.4718 |
-0.01% |
| 2025-11-04 |
汇添富中证银行ETF |
1.4720 |
2.02% |
| 2025-11-03 |
汇添富中证银行ETF |
1.4422 |
1.29% |
| 2025-10-31 |
汇添富中证银行ETF |
1.4236 |
-0.11% |
| 2025-10-30 |
汇添富中证银行ETF |
1.4252 |
0.04% |
| 2025-10-29 |
汇添富中证银行ETF |
1.4246 |
-2.11% |
| 2025-10-28 |
汇添富中证银行ETF |
1.4546 |
-0.16% |
| 2025-10-27 |
汇添富中证银行ETF |
1.4570 |
-0.01% |
| 2025-10-24 |
汇添富中证银行ETF |
1.4571 |
-0.44% |
| 2025-10-23 |
汇添富中证银行ETF |
1.4636 |
0.65% |
| 2025-10-22 |
汇添富中证银行ETF |
1.4542 |
0.95% |
| 2025-10-21 |
汇添富中证银行ETF |
1.4404 |
0.31% |
| 2025-10-20 |
汇添富中证银行ETF |
1.4359 |
-0.11% |
| 2025-10-17 |
汇添富中证银行ETF |
1.4375 |
-0.32% |
| 2025-10-16 |
汇添富中证银行ETF |
1.4421 |
1.41% |
| 2025-10-15 |
汇添富中证银行ETF |
1.4217 |
0.60% |
| 2025-10-14 |
汇添富中证银行ETF |
1.4132 |
2.46% |
