汇添富中证银行ETF联接C(007154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3927 |
1.3927 |
| 2 |
2025-04-17 |
1.3807 |
1.3807 |
| 3 |
2025-04-16 |
1.3798 |
1.3798 |
| 4 |
2025-04-15 |
1.3668 |
1.3668 |
| 5 |
2025-04-14 |
1.3474 |
1.3474 |
| 6 |
2025-04-11 |
1.3398 |
1.3398 |
| 7 |
2025-04-10 |
1.3365 |
1.3365 |
| 8 |
2025-04-09 |
1.3283 |
1.3283 |
| 9 |
2025-04-08 |
1.3397 |
1.3397 |
| 10 |
2025-04-07 |
1.3190 |
1.3190 |
| 11 |
2025-04-03 |
1.3792 |
1.3792 |
| 12 |
2025-04-02 |
1.3758 |
1.3758 |
| 13 |
2025-04-01 |
1.3643 |
1.3643 |
| 14 |
2025-03-31 |
1.3717 |
1.3717 |
| 15 |
2025-03-28 |
1.3678 |
1.3678 |
| 16 |
2025-03-27 |
1.3719 |
1.3719 |
| 17 |
2025-03-26 |
1.3662 |
1.3662 |
| 18 |
2025-03-25 |
1.3851 |
1.3851 |
| 19 |
2025-03-24 |
1.3793 |
1.3793 |
| 20 |
2025-03-21 |
1.3679 |
1.3679 |
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