今年以来天弘中证银行ETF|银行基金净值查询
查询指定日期范围天弘中证银行ETF515290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 |
天弘中证银行ETF |
1.5085 |
-0.68% |
| 2026-09-15 |
天弘中证银行ETF |
1.5188 |
-1.26% |
| 2026-09-14 |
天弘中证银行ETF |
1.5379 |
0.82% |
| 2026-09-11 |
天弘中证银行ETF |
1.5254 |
-0.46% |
| 2026-09-10 |
天弘中证银行ETF |
1.5325 |
1.50% |
| 2026-09-09 |
天弘中证银行ETF |
1.5095 |
0.19% |
| 2026-09-08 |
天弘中证银行ETF |
1.5067 |
0.37% |
| 2026-09-07 |
天弘中证银行ETF |
1.5011 |
-1.49% |
| 2026-09-04 |
天弘中证银行ETF |
1.5235 |
0.89% |
| 2026-09-03 |
天弘中证银行ETF |
1.5100 |
-0.51% |
| 2026-09-02 |
天弘中证银行ETF |
1.5178 |
0.05% |
| 2026-09-01 |
天弘中证银行ETF |
1.5171 |
1.84% |
| 2026-08-31 |
天弘中证银行ETF |
1.4892 |
1.63% |
| 2026-08-28 |
天弘中证银行ETF |
1.4649 |
-0.52% |
| 2026-08-27 |
天弘中证银行ETF |
1.4725 |
-1.03% |
| 2026-08-26 |
天弘中证银行ETF |
1.4877 |
0.77% |
| 2026-08-25 |
天弘中证银行ETF |
1.4763 |
-0.63% |
| 2026-08-24 |
天弘中证银行ETF |
1.4856 |
1.31% |
| 2026-08-21 |
天弘中证银行ETF |
1.4662 |
-0.29% |
| 2026-08-20 |
天弘中证银行ETF |
1.4705 |
0.38% |
| 2026-08-19 |
天弘中证银行ETF |
1.4649 |
1.75% |
| 2026-08-18 |
天弘中证银行ETF |
1.4392 |
0.64% |
| 2026-08-17 |
天弘中证银行ETF |
1.4301 |
-0.22% |
| 2026-08-14 |
天弘中证银行ETF |
1.4333 |
-0.58% |
| 2026-08-13 |
天弘中证银行ETF |
1.4416 |
0.47% |
| 2026-08-12 |
天弘中证银行ETF |
1.4348 |
-0.36% |
| 2026-08-11 |
天弘中证银行ETF |
1.4400 |
-0.06% |
| 2026-08-10 |
天弘中证银行ETF |
1.4408 |
0.41% |
| 2026-08-07 |
天弘中证银行ETF |
1.4349 |
-0.66% |
| 2026-08-06 |
天弘中证银行ETF |
1.4444 |
0.33% |
| 2026-08-05 |
天弘中证银行ETF |
1.4397 |
-1.13% |
| 2026-08-04 |
天弘中证银行ETF |
1.4560 |
-2.78% |
| 2026-08-03 |
天弘中证银行ETF |
1.4965 |
0.52% |
| 2026-07-31 |
天弘中证银行ETF |
1.4887 |
-1.38% |
| 2026-07-30 |
天弘中证银行ETF |
1.5093 |
2.50% |
| 2026-07-29 |
天弘中证银行ETF |
1.4716 |
0.16% |
| 2026-07-28 |
天弘中证银行ETF |
1.4693 |
1.48% |
| 2026-07-27 |
天弘中证银行ETF |
1.4476 |
0.00% |
| 2026-07-24 |
天弘中证银行ETF |
1.4476 |
0.30% |
| 2026-07-23 |
天弘中证银行ETF |
1.4433 |
0.56% |
| 2026-07-22 |
天弘中证银行ETF |
1.4352 |
1.11% |
| 2026-07-21 |
天弘中证银行ETF |
1.4192 |
-2.21% |
| 2026-07-20 |
天弘中证银行ETF |
1.4505 |
2.26% |
| 2026-07-17 |
天弘中证银行ETF |
1.4177 |
0.83% |
| 2026-07-16 |
天弘中证银行ETF |
1.4060 |
-0.89% |
| 2026-07-15 |
天弘中证银行ETF |
1.4186 |
1.16% |
| 2026-07-14 |
天弘中证银行ETF |
1.4021 |
0.16% |
| 2026-07-13 |
天弘中证银行ETF |
1.3999 |
1.81% |
| 2026-07-10 |
天弘中证银行ETF |
1.3746 |
0.64% |
| 2026-07-09 |
天弘中证银行ETF |
1.3658 |
-0.88% |
| 2026-07-08 |
天弘中证银行ETF |
1.3779 |
0.92% |
| 2026-07-07 |
天弘中证银行ETF |
1.3653 |
0.15% |
| 2026-07-06 |
天弘中证银行ETF |
1.3632 |
1.86% |
| 2026-07-03 |
天弘中证银行ETF |
1.3379 |
-0.04% |
| 2026-07-02 |
天弘中证银行ETF |
1.3385 |
1.20% |
| 2026-07-01 |
天弘中证银行ETF |
1.3224 |
0.71% |
| 2026-06-30 |
天弘中证银行ETF |
1.3131 |
-2.41% |
| 2026-06-29 |
天弘中证银行ETF |
1.3448 |
0.46% |
| 2026-06-26 |
天弘中证银行ETF |
1.3387 |
-0.85% |
| 2026-06-25 |
天弘中证银行ETF |
1.3501 |
-0.88% |
| 2026-06-24 |
天弘中证银行ETF |
1.3621 |
-2.53% |
| 2026-06-23 |
天弘中证银行ETF |
1.3966 |
1.05% |
| 2026-06-22 |
天弘中证银行ETF |
1.3820 |
0.76% |
| 2026-06-18 |
天弘中证银行ETF |
1.3716 |
-2.67% |
| 2026-06-17 |
天弘中证银行ETF |
1.4082 |
-0.93% |
| 2026-06-16 |
天弘中证银行ETF |
1.4214 |
-1.27% |
| 2026-06-15 |
天弘中证银行ETF |
1.4395 |
-1.53% |
| 2026-06-12 |
天弘中证银行ETF |
1.4615 |
1.44% |
| 2026-06-11 |
天弘中证银行ETF |
1.4404 |
-0.30% |
| 2026-06-10 |
天弘中证银行ETF |
1.4447 |
1.58% |
| 2026-06-09 |
天弘中证银行ETF |
1.4219 |
0.51% |
| 2026-06-08 |
天弘中证银行ETF |
1.4147 |
0.63% |
| 2026-06-05 |
天弘中证银行ETF |
1.4059 |
1.29% |
| 2026-06-04 |
天弘中证银行ETF |
1.3877 |
-1.12% |
| 2026-06-03 |
天弘中证银行ETF |
1.4032 |
-0.93% |
| 2026-06-02 |
天弘中证银行ETF |
1.4163 |
0.60% |
| 2026-06-01 |
天弘中证银行ETF |
1.4078 |
1.16% |
| 2026-05-29 |
天弘中证银行ETF |
1.3916 |
1.77% |
| 2026-05-28 |
天弘中证银行ETF |
1.3670 |
-0.65% |
| 2026-05-27 |
天弘中证银行ETF |
1.3759 |
-0.32% |
| 2026-05-26 |
天弘中证银行ETF |
1.3803 |
0.21% |
| 2026-05-25 |
天弘中证银行ETF |
1.3774 |
-0.01% |
| 2026-05-22 |
天弘中证银行ETF |
1.3775 |
-0.21% |
| 2026-05-21 |
天弘中证银行ETF |
1.3804 |
0.22% |
| 2026-05-20 |
天弘中证银行ETF |
1.3774 |
-0.89% |
| 2026-05-19 |
天弘中证银行ETF |
1.3897 |
0.38% |
| 2026-05-18 |
天弘中证银行ETF |
1.3845 |
-0.96% |
| 2026-05-15 |
天弘中证银行ETF |
1.3979 |
-0.45% |
| 2026-05-14 |
天弘中证银行ETF |
1.4042 |
0.25% |
| 2026-05-13 |
天弘中证银行ETF |
1.4007 |
-0.17% |
| 2026-05-12 |
天弘中证银行ETF |
1.4031 |
-0.23% |
| 2026-05-11 |
天弘中证银行ETF |
1.4063 |
-0.04% |
| 2026-05-08 |
天弘中证银行ETF |
1.4069 |
-0.07% |
| 2026-04-30 |
天弘中证银行ETF |
1.4247 |
-0.73% |
| 2026-04-29 |
天弘中证银行ETF |
1.4352 |
-0.36% |
| 2026-04-28 |
天弘中证银行ETF |
1.4404 |
0.40% |
| 2026-04-27 |
天弘中证银行ETF |
1.4346 |
-0.36% |
| 2026-04-24 |
天弘中证银行ETF |
1.4398 |
-0.29% |
| 2026-04-23 |
天弘中证银行ETF |
1.4440 |
0.35% |
| 2026-04-22 |
天弘中证银行ETF |
1.4389 |
-0.69% |
| 2026-04-21 |
天弘中证银行ETF |
1.4489 |
0.37% |
| 2026-04-20 |
天弘中证银行ETF |
1.4436 |
1.04% |
| 2026-04-17 |
天弘中证银行ETF |
1.4287 |
-0.41% |
| 2026-04-16 |
天弘中证银行ETF |
1.4346 |
-0.37% |
| 2026-04-15 |
天弘中证银行ETF |
1.4399 |
1.06% |
| 2026-04-14 |
天弘中证银行ETF |
1.4247 |
0.86% |
| 2026-04-13 |
天弘中证银行ETF |
1.4125 |
0.01% |
| 2026-04-10 |
天弘中证银行ETF |
1.4123 |
-0.14% |
| 2026-04-09 |
天弘中证银行ETF |
1.4143 |
-0.85% |
| 2026-04-08 |
天弘中证银行ETF |
1.4264 |
0.81% |
| 2026-04-07 |
天弘中证银行ETF |
1.4149 |
-0.94% |
| 2026-04-03 |
天弘中证银行ETF |
1.4283 |
-1.16% |
| 2026-04-02 |
天弘中证银行ETF |
1.4449 |
0.52% |
| 2026-04-01 |
天弘中证银行ETF |
1.4374 |
0.12% |
| 2026-03-31 |
天弘中证银行ETF |
1.4357 |
0.65% |
| 2026-03-30 |
天弘中证银行ETF |
1.4264 |
0.48% |
| 2026-03-27 |
天弘中证银行ETF |
1.4196 |
-0.50% |
| 2026-03-26 |
天弘中证银行ETF |
1.4267 |
0.37% |
| 2026-03-25 |
天弘中证银行ETF |
1.4215 |
0.63% |
| 2026-03-24 |
天弘中证银行ETF |
1.4126 |
2.06% |
| 2026-03-23 |
天弘中证银行ETF |
1.3835 |
-3.39% |
| 2026-03-20 |
天弘中证银行ETF |
1.4304 |
-0.28% |
| 2026-03-19 |
天弘中证银行ETF |
1.4344 |
-0.20% |
| 2026-03-18 |
天弘中证银行ETF |
1.4373 |
-0.42% |
| 2026-03-17 |
天弘中证银行ETF |
1.4434 |
0.82% |
| 2026-03-16 |
天弘中证银行ETF |
1.4316 |
0.39% |
| 2026-03-13 |
天弘中证银行ETF |
1.4261 |
0.39% |
| 2026-03-12 |
天弘中证银行ETF |
1.4205 |
0.62% |
| 2026-03-11 |
天弘中证银行ETF |
1.4117 |
0.88% |
| 2026-03-10 |
天弘中证银行ETF |
1.3993 |
0.21% |
| 2026-03-09 |
天弘中证银行ETF |
1.3963 |
-0.65% |
| 2026-03-06 |
天弘中证银行ETF |
1.4055 |
0.16% |
| 2026-03-05 |
天弘中证银行ETF |
1.4033 |
0.91% |
| 2026-03-04 |
天弘中证银行ETF |
1.3906 |
-1.09% |
| 2026-03-03 |
天弘中证银行ETF |
1.4058 |
1.02% |
| 2026-03-02 |
天弘中证银行ETF |
1.3916 |
0.57% |
| 2026-02-27 |
天弘中证银行ETF |
1.3837 |
-0.03% |
| 2026-02-26 |
天弘中证银行ETF |
1.3841 |
-0.22% |
| 2026-02-25 |
天弘中证银行ETF |
1.3871 |
-0.49% |
| 2026-02-24 |
天弘中证银行ETF |
1.3939 |
-0.26% |
| 2026-02-13 |
天弘中证银行ETF |
1.3976 |
-0.70% |
| 2026-02-12 |
天弘中证银行ETF |
1.4074 |
-1.41% |
| 2026-02-11 |
天弘中证银行ETF |
1.4272 |
0.20% |
| 2026-02-10 |
天弘中证银行ETF |
1.4243 |
0.26% |
| 2026-02-09 |
天弘中证银行ETF |
1.4206 |
0.35% |
| 2026-02-06 |
天弘中证银行ETF |
1.4156 |
-0.29% |
| 2026-02-05 |
天弘中证银行ETF |
1.4197 |
1.63% |
| 2026-02-04 |
天弘中证银行ETF |
1.3965 |
1.39% |
| 2026-02-03 |
天弘中证银行ETF |
1.3771 |
-0.82% |
| 2026-02-02 |
天弘中证银行ETF |
1.3884 |
0.14% |
| 2026-01-30 |
天弘中证银行ETF |
1.3864 |
-0.39% |
| 2026-01-29 |
天弘中证银行ETF |
1.3918 |
1.53% |
| 2026-01-28 |
天弘中证银行ETF |
1.3705 |
-0.62% |
| 2026-01-27 |
天弘中证银行ETF |
1.3791 |
-0.11% |
| 2026-01-26 |
天弘中证银行ETF |
1.3806 |
0.37% |
| 2026-01-23 |
天弘中证银行ETF |
1.3755 |
-0.86% |
| 2026-01-22 |
天弘中证银行ETF |
1.3874 |
-0.42% |
| 2026-01-21 |
天弘中证银行ETF |
1.3933 |
-1.61% |
| 2026-01-20 |
天弘中证银行ETF |
1.4157 |
0.76% |
| 2026-01-19 |
天弘中证银行ETF |
1.4050 |
-0.58% |
| 2026-01-16 |
天弘中证银行ETF |
1.4132 |
-1.10% |
| 2026-01-15 |
天弘中证银行ETF |
1.4287 |
-0.70% |
| 2026-01-14 |
天弘中证银行ETF |
1.4387 |
-1.80% |
| 2026-01-13 |
天弘中证银行ETF |
1.4646 |
0.63% |
| 2026-01-12 |
天弘中证银行ETF |
1.4555 |
0.34% |
| 2026-01-09 |
天弘中证银行ETF |
1.4506 |
-0.43% |
| 2026-01-08 |
天弘中证银行ETF |
1.4569 |
-0.92% |
| 2026-01-07 |
天弘中证银行ETF |
1.4704 |
-0.71% |
| 2026-01-06 |
天弘中证银行ETF |
1.4809 |
0.52% |
| 2026-01-05 |
天弘中证银行ETF |
1.4733 |
-0.35% |
