汇添富中证银行ETF联接A(007153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5032 |
1.5032 |
| 2 |
2025-09-10 |
1.4957 |
1.4957 |
| 3 |
2025-09-09 |
1.4943 |
1.4943 |
| 4 |
2025-09-08 |
1.4826 |
1.4826 |
| 5 |
2025-09-05 |
1.4907 |
1.4907 |
| 6 |
2025-09-04 |
1.5046 |
1.5046 |
| 7 |
2025-09-03 |
1.4931 |
1.4931 |
| 8 |
2025-09-02 |
1.5101 |
1.5101 |
| 9 |
2025-09-01 |
1.4831 |
1.4831 |
| 10 |
2025-08-29 |
1.4985 |
1.4985 |
| 11 |
2025-08-28 |
1.5096 |
1.5096 |
| 12 |
2025-08-27 |
1.5038 |
1.5038 |
| 13 |
2025-08-26 |
1.5303 |
1.5303 |
| 14 |
2025-08-25 |
1.5402 |
1.5402 |
| 15 |
2025-08-22 |
1.5299 |
1.5299 |
| 16 |
2025-08-21 |
1.5344 |
1.5344 |
| 17 |
2025-08-20 |
1.5257 |
1.5257 |
| 18 |
2025-08-19 |
1.5195 |
1.5195 |
| 19 |
2025-08-18 |
1.5180 |
1.5180 |
| 20 |
2025-08-15 |
1.5134 |
1.5134 |
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