近一年汇添富中证银行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% |
| 2026-06-16 |
汇添富中证银行ETF |
1.3898 |
-1.27% |
| 2026-06-15 |
汇添富中证银行ETF |
1.4074 |
-1.52% |
| 2026-06-12 |
汇添富中证银行ETF |
1.4288 |
1.43% |
| 2026-06-11 |
汇添富中证银行ETF |
1.4083 |
-0.30% |
| 2026-06-10 |
汇添富中证银行ETF |
1.4126 |
1.57% |
| 2026-06-09 |
汇添富中证银行ETF |
1.3904 |
0.54% |
| 2026-06-08 |
汇添富中证银行ETF |
1.3829 |
0.63% |
| 2026-06-05 |
汇添富中证银行ETF |
1.3743 |
1.29% |
| 2026-06-04 |
汇添富中证银行ETF |
1.3566 |
-1.11% |
| 2026-06-03 |
汇添富中证银行ETF |
1.3717 |
-0.93% |
| 2026-06-02 |
汇添富中证银行ETF |
1.3845 |
0.60% |
| 2026-06-01 |
汇添富中证银行ETF |
1.3763 |
1.16% |
| 2026-05-29 |
汇添富中证银行ETF |
1.3604 |
1.76% |
| 2026-05-28 |
汇添富中证银行ETF |
1.3364 |
-0.65% |
| 2026-05-27 |
汇添富中证银行ETF |
1.3451 |
-0.31% |
| 2026-05-26 |
汇添富中证银行ETF |
1.3493 |
0.22% |
| 2026-05-25 |
汇添富中证银行ETF |
1.3464 |
0.00% |
| 2026-05-22 |
汇添富中证银行ETF |
1.3464 |
-0.19% |
| 2026-05-21 |
汇添富中证银行ETF |
1.3490 |
0.22% |
| 2026-05-20 |
汇添富中证银行ETF |
1.3460 |
-0.88% |
| 2026-05-19 |
汇添富中证银行ETF |
1.3579 |
0.37% |
| 2026-05-18 |
汇添富中证银行ETF |
1.3529 |
-0.95% |
| 2026-05-15 |
汇添富中证银行ETF |
1.3658 |
-0.44% |
| 2026-05-14 |
汇添富中证银行ETF |
1.3719 |
0.24% |
| 2026-05-13 |
汇添富中证银行ETF |
1.3686 |
-0.17% |
| 2026-05-12 |
汇添富中证银行ETF |
1.3709 |
-0.23% |
| 2026-05-11 |
汇添富中证银行ETF |
1.3741 |
-0.04% |
| 2026-05-08 |
汇添富中证银行ETF |
1.3747 |
-0.07% |
| 2026-04-30 |
汇添富中证银行ETF |
1.3921 |
-0.73% |
| 2026-04-29 |
汇添富中证银行ETF |
1.4023 |
-0.37% |
| 2026-04-28 |
汇添富中证银行ETF |
1.4075 |
0.40% |
| 2026-04-27 |
汇添富中证银行ETF |
1.4019 |
-0.36% |
| 2026-04-24 |
汇添富中证银行ETF |
1.4069 |
-0.30% |
| 2026-04-23 |
汇添富中证银行ETF |
1.4111 |
0.36% |
| 2026-04-22 |
汇添富中证银行ETF |
1.4060 |
-0.69% |
| 2026-04-21 |
汇添富中证银行ETF |
1.4157 |
0.37% |
| 2026-04-20 |
汇添富中证银行ETF |
1.4105 |
1.03% |
| 2026-04-17 |
汇添富中证银行ETF |
1.3960 |
-0.41% |
| 2026-04-16 |
汇添富中证银行ETF |
1.4018 |
-0.38% |
| 2026-04-15 |
汇添富中证银行ETF |
1.4072 |
1.06% |
| 2026-04-14 |
汇添富中证银行ETF |
1.3923 |
0.86% |
| 2026-04-13 |
汇添富中证银行ETF |
1.3804 |
0.01% |
| 2026-04-10 |
汇添富中证银行ETF |
1.3803 |
-0.14% |
| 2026-04-09 |
汇添富中证银行ETF |
1.3822 |
-0.86% |
| 2026-04-08 |
汇添富中证银行ETF |
1.3941 |
0.81% |
| 2026-04-07 |
汇添富中证银行ETF |
1.3829 |
-0.94% |
| 2026-04-03 |
汇添富中证银行ETF |
1.3960 |
-1.15% |
| 2026-04-02 |
汇添富中证银行ETF |
1.4121 |
0.52% |
| 2026-04-01 |
汇添富中证银行ETF |
1.4048 |
0.11% |
| 2026-03-31 |
汇添富中证银行ETF |
1.4032 |
0.65% |
| 2026-03-30 |
汇添富中证银行ETF |
1.3942 |
0.48% |
| 2026-03-27 |
汇添富中证银行ETF |
1.3875 |
-0.50% |
| 2026-03-26 |
汇添富中证银行ETF |
1.3945 |
0.37% |
| 2026-03-25 |
汇添富中证银行ETF |
1.3893 |
0.63% |
| 2026-03-24 |
汇添富中证银行ETF |
1.3806 |
2.06% |
| 2026-03-23 |
汇添富中证银行ETF |
1.3522 |
-3.39% |
| 2026-03-20 |
汇添富中证银行ETF |
1.3981 |
-0.28% |
| 2026-03-19 |
汇添富中证银行ETF |
1.4020 |
-0.20% |
| 2026-03-18 |
汇添富中证银行ETF |
1.4048 |
-0.43% |
| 2026-03-17 |
汇添富中证银行ETF |
1.4108 |
0.83% |
| 2026-03-16 |
汇添富中证银行ETF |
1.3992 |
0.38% |
| 2026-03-13 |
汇添富中证银行ETF |
1.3939 |
0.40% |
| 2026-03-12 |
汇添富中证银行ETF |
1.3884 |
0.62% |
| 2026-03-11 |
汇添富中证银行ETF |
1.3799 |
0.89% |
| 2026-03-10 |
汇添富中证银行ETF |
1.3677 |
0.21% |
| 2026-03-09 |
汇添富中证银行ETF |
1.3648 |
-0.66% |
| 2026-03-06 |
汇添富中证银行ETF |
1.3738 |
0.15% |
| 2026-03-05 |
汇添富中证银行ETF |
1.3717 |
0.91% |
| 2026-03-04 |
汇添富中证银行ETF |
1.3593 |
-1.08% |
| 2026-03-03 |
汇添富中证银行ETF |
1.3741 |
1.01% |
| 2026-03-02 |
汇添富中证银行ETF |
1.3603 |
0.57% |
| 2026-02-27 |
汇添富中证银行ETF |
1.3526 |
-0.02% |
| 2026-02-26 |
汇添富中证银行ETF |
1.3529 |
-0.22% |
| 2026-02-25 |
汇添富中证银行ETF |
1.3559 |
-0.48% |
| 2026-02-24 |
汇添富中证银行ETF |
1.3625 |
-0.27% |
| 2026-02-13 |
汇添富中证银行ETF |
1.3662 |
-0.69% |
| 2026-02-12 |
汇添富中证银行ETF |
1.3757 |
-1.42% |
| 2026-02-11 |
汇添富中证银行ETF |
1.3952 |
0.19% |
| 2026-02-10 |
汇添富中证银行ETF |
1.3925 |
0.26% |
| 2026-02-09 |
汇添富中证银行ETF |
1.3889 |
0.35% |
| 2026-02-06 |
汇添富中证银行ETF |
1.3840 |
-0.29% |
| 2026-02-05 |
汇添富中证银行ETF |
1.3880 |
1.63% |
| 2026-02-04 |
汇添富中证银行ETF |
1.3654 |
1.39% |
| 2026-02-03 |
汇添富中证银行ETF |
1.3464 |
-0.82% |
| 2026-02-02 |
汇添富中证银行ETF |
1.3575 |
0.15% |
| 2026-01-30 |
汇添富中证银行ETF |
1.3555 |
-0.39% |
| 2026-01-29 |
汇添富中证银行ETF |
1.3608 |
1.53% |
| 2026-01-28 |
汇添富中证银行ETF |
1.3400 |
-0.62% |
| 2026-01-27 |
汇添富中证银行ETF |
1.3484 |
-0.12% |
| 2026-01-26 |
汇添富中证银行ETF |
1.3500 |
0.37% |
| 2026-01-23 |
汇添富中证银行ETF |
1.3450 |
-0.86% |
| 2026-01-22 |
汇添富中证银行ETF |
1.3567 |
-0.42% |
| 2026-01-21 |
汇添富中证银行ETF |
1.3624 |
-1.61% |
| 2026-01-20 |
汇添富中证银行ETF |
1.3843 |
0.76% |
| 2026-01-19 |
汇添富中证银行ETF |
1.3738 |
-0.58% |
| 2026-01-16 |
汇添富中证银行ETF |
1.3818 |
-1.10% |
| 2026-01-15 |
汇添富中证银行ETF |
1.3970 |
-0.69% |
| 2026-01-14 |
汇添富中证银行ETF |
1.4067 |
-1.80% |
| 2026-01-13 |
汇添富中证银行ETF |
1.4320 |
0.63% |
| 2026-01-12 |
汇添富中证银行ETF |
1.4231 |
0.34% |
| 2026-01-09 |
汇添富中证银行ETF |
1.4183 |
-0.43% |
| 2026-01-08 |
汇添富中证银行ETF |
1.4244 |
-0.92% |
| 2026-01-07 |
汇添富中证银行ETF |
1.4376 |
-0.71% |
| 2026-01-06 |
汇添富中证银行ETF |
1.4479 |
0.51% |
| 2026-01-05 |
汇添富中证银行ETF |
1.4405 |
-0.35% |
| 2025-12-31 |
汇添富中证银行ETF |
1.4456 |
0.10% |
| 2025-12-30 |
汇添富中证银行ETF |
1.4441 |
-0.15% |
| 2025-12-29 |
汇添富中证银行ETF |
1.4462 |
1.01% |
| 2025-12-26 |
汇添富中证银行ETF |
1.4316 |
-0.35% |
| 2025-12-25 |
汇添富中证银行ETF |
1.4367 |
-0.06% |
| 2025-12-24 |
汇添富中证银行ETF |
1.4375 |
-0.30% |
| 2025-12-23 |
汇添富中证银行ETF |
1.4418 |
0.36% |
| 2025-12-22 |
汇添富中证银行ETF |
1.4366 |
-0.55% |
| 2025-12-19 |
汇添富中证银行ETF |
1.4446 |
-0.45% |
| 2025-12-18 |
汇添富中证银行ETF |
1.4511 |
1.94% |
| 2025-12-17 |
汇添富中证银行ETF |
1.4229 |
0.13% |
| 2025-12-16 |
汇添富中证银行ETF |
1.4210 |
-0.55% |
| 2025-12-15 |
汇添富中证银行ETF |
1.4288 |
0.14% |
| 2025-12-12 |
汇添富中证银行ETF |
1.4268 |
-0.28% |
| 2025-12-11 |
汇添富中证银行ETF |
1.4308 |
0.34% |
| 2025-12-10 |
汇添富中证银行ETF |
1.4260 |
-1.61% |
| 2025-12-09 |
汇添富中证银行ETF |
1.4490 |
-0.06% |
| 2025-12-08 |
汇添富中证银行ETF |
1.4499 |
0.02% |
| 2025-12-05 |
汇添富中证银行ETF |
1.4496 |
-0.58% |
| 2025-12-04 |
汇添富中证银行ETF |
1.4581 |
-0.42% |
| 2025-12-03 |
汇添富中证银行ETF |
1.4643 |
-0.89% |
| 2025-12-02 |
汇添富中证银行ETF |
1.4774 |
0.01% |
| 2025-12-01 |
汇添富中证银行ETF |
1.4772 |
0.75% |
| 2025-11-28 |
汇添富中证银行ETF |
1.4662 |
-0.82% |
| 2025-11-27 |
汇添富中证银行ETF |
1.4783 |
0.52% |
| 2025-11-26 |
汇添富中证银行ETF |
1.4706 |
-0.77% |
| 2025-11-25 |
汇添富中证银行ETF |
1.4820 |
1.30% |
| 2025-11-24 |
汇添富中证银行ETF |
1.4627 |
-0.77% |
| 2025-11-21 |
汇添富中证银行ETF |
1.4741 |
-1.02% |
| 2025-11-20 |
汇添富中证银行ETF |
1.4892 |
0.86% |
| 2025-11-19 |
汇添富中证银行ETF |
1.4765 |
0.84% |
| 2025-11-18 |
汇添富中证银行ETF |
1.4642 |
-0.29% |
| 2025-11-17 |
汇添富中证银行ETF |
1.4685 |
-1.32% |
| 2025-11-14 |
汇添富中证银行ETF |
1.4879 |
0.25% |
| 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% |
| 2025-10-13 |
汇添富中证银行ETF |
1.3784 |
0.75% |
| 2025-10-10 |
汇添富中证银行ETF |
1.3682 |
0.48% |
| 2025-10-09 |
汇添富中证银行ETF |
1.3616 |
-0.23% |
| 2025-09-30 |
汇添富中证银行ETF |
1.3647 |
-0.77% |
| 2025-09-29 |
汇添富中证银行ETF |
1.3753 |
-0.49% |
| 2025-09-26 |
汇添富中证银行ETF |
1.3821 |
0.17% |
| 2025-09-25 |
汇添富中证银行ETF |
1.3798 |
-0.67% |
| 2025-09-24 |
汇添富中证银行ETF |
1.3891 |
-0.31% |
| 2025-09-23 |
汇添富中证银行ETF |
1.3934 |
1.55% |
| 2025-09-22 |
汇添富中证银行ETF |
1.3721 |
-1.01% |
| 2025-09-19 |
汇添富中证银行ETF |
1.3861 |
0.06% |
| 2025-09-18 |
汇添富中证银行ETF |
1.3852 |
-1.90% |
| 2025-09-17 |
汇添富中证银行ETF |
1.4120 |
-0.37% |
