近一季汇添富中证银行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 |
| 2026-09-16 |
汇添富中证银行ETF |
1.4746 |
-0.67% |
| 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% |
| 2026-08-14 |
汇添富中证银行ETF |
1.4014 |
-0.58% |
| 2026-08-13 |
汇添富中证银行ETF |
1.4096 |
0.48% |
| 2026-08-12 |
汇添富中证银行ETF |
1.4029 |
-0.36% |
| 2026-08-11 |
汇添富中证银行ETF |
1.4080 |
-0.01% |
| 2026-08-10 |
汇添富中证银行ETF |
1.4082 |
0.41% |
| 2026-08-07 |
汇添富中证银行ETF |
1.4024 |
-0.66% |
| 2026-08-06 |
汇添富中证银行ETF |
1.4117 |
0.34% |
| 2026-08-05 |
汇添富中证银行ETF |
1.4069 |
-1.13% |
| 2026-08-04 |
汇添富中证银行ETF |
1.4228 |
-2.78% |
| 2026-08-03 |
汇添富中证银行ETF |
1.4623 |
0.52% |
| 2026-07-31 |
汇添富中证银行ETF |
1.4547 |
-1.38% |
| 2026-07-30 |
汇添富中证银行ETF |
1.4748 |
2.49% |
| 2026-07-29 |
汇添富中证银行ETF |
1.4381 |
0.10% |
| 2026-07-28 |
汇添富中证银行ETF |
1.4366 |
1.47% |
| 2026-07-27 |
汇添富中证银行ETF |
1.4155 |
-0.01% |
| 2026-07-24 |
汇添富中证银行ETF |
1.4157 |
0.30% |
| 2026-07-23 |
汇添富中证银行ETF |
1.4115 |
0.56% |
| 2026-07-22 |
汇添富中证银行ETF |
1.4037 |
1.12% |
| 2026-07-21 |
汇添富中证银行ETF |
1.3880 |
-2.20% |
| 2026-07-20 |
汇添富中证银行ETF |
1.4185 |
2.25% |
| 2026-07-17 |
汇添富中证银行ETF |
1.3866 |
0.82% |
| 2026-07-16 |
汇添富中证银行ETF |
1.3753 |
-0.89% |
| 2026-07-15 |
汇添富中证银行ETF |
1.3876 |
1.17% |
| 2026-07-14 |
汇添富中证银行ETF |
1.3715 |
0.14% |
| 2026-07-13 |
汇添富中证银行ETF |
1.3696 |
1.80% |
| 2026-07-10 |
汇添富中证银行ETF |
1.3449 |
0.70% |
| 2026-07-09 |
汇添富中证银行ETF |
1.3356 |
-0.89% |
| 2026-07-08 |
汇添富中证银行ETF |
1.3475 |
0.93% |
| 2026-07-07 |
汇添富中证银行ETF |
1.3351 |
0.15% |
| 2026-07-06 |
汇添富中证银行ETF |
1.3331 |
1.85% |
| 2026-07-03 |
汇添富中证银行ETF |
1.3084 |
-0.05% |
| 2026-07-02 |
汇添富中证银行ETF |
1.3090 |
1.18% |
| 2026-07-01 |
汇添富中证银行ETF |
1.2936 |
0.70% |
| 2026-06-30 |
汇添富中证银行ETF |
1.2846 |
-2.40% |
| 2026-06-29 |
汇添富中证银行ETF |
1.3154 |
0.46% |
| 2026-06-26 |
汇添富中证银行ETF |
1.3094 |
-0.86% |
| 2026-06-25 |
汇添富中证银行ETF |
1.3207 |
-0.87% |
| 2026-06-24 |
汇添富中证银行ETF |
1.3323 |
-2.52% |
| 2026-06-23 |
汇添富中证银行ETF |
1.3659 |
1.05% |
| 2026-06-22 |
汇添富中证银行ETF |
1.3516 |
0.75% |
| 2026-06-18 |
汇添富中证银行ETF |
1.3415 |
-2.65% |
| 2026-06-17 |
汇添富中证银行ETF |
1.3770 |
-0.92% |
