热搜: 上证基金 博时价值增长混合 融通领先成长混合(LOF)A 光大优势配置混合A

汇添富中证银行ETF(银行股基)基金净值查询(512820)

近半年汇添富中证银行ETF|银行股基基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年512820基金累计收益率4.22%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证银行ETF 1.4703 -0.29%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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