汇添富中证银行ETF(512820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4416 |
1.6376 |
| 2 |
2025-05-30 |
1.4139 |
1.6099 |
| 3 |
2025-05-29 |
1.4050 |
1.6010 |
| 4 |
2025-05-28 |
1.4082 |
1.6042 |
| 5 |
2025-05-27 |
1.4102 |
1.6062 |
| 6 |
2025-05-26 |
1.4027 |
1.5987 |
| 7 |
2025-05-23 |
1.4135 |
1.6095 |
| 8 |
2025-05-22 |
1.4277 |
1.6237 |
| 9 |
2025-05-21 |
1.4137 |
1.6097 |
| 10 |
2025-05-20 |
1.4038 |
1.5998 |
| 11 |
2025-05-19 |
1.4011 |
1.5971 |
| 12 |
2025-05-16 |
1.4058 |
1.6018 |
| 13 |
2025-05-15 |
1.4191 |
1.6151 |
| 14 |
2025-05-14 |
1.4206 |
1.6166 |
| 15 |
2025-05-13 |
1.4097 |
1.6057 |
| 16 |
2025-05-12 |
1.3887 |
1.5847 |
| 17 |
2025-05-09 |
1.3867 |
1.5827 |
| 18 |
2025-05-08 |
1.3671 |
1.5631 |
| 19 |
2025-05-07 |
1.3524 |
1.5484 |
| 20 |
2025-05-06 |
1.3326 |
1.5286 |
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