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 |
2025-09-11 |
1.4679 |
1.6639 |
| 2 |
2025-09-10 |
1.4601 |
1.6561 |
| 3 |
2025-09-09 |
1.4586 |
1.6546 |
| 4 |
2025-09-08 |
1.4465 |
1.6425 |
| 5 |
2025-09-05 |
1.4549 |
1.6509 |
| 6 |
2025-09-04 |
1.4693 |
1.6653 |
| 7 |
2025-09-03 |
1.4580 |
1.6540 |
| 8 |
2025-09-02 |
1.4755 |
1.6715 |
| 9 |
2025-09-01 |
1.4476 |
1.6436 |
| 10 |
2025-08-29 |
1.4635 |
1.6595 |
| 11 |
2025-08-28 |
1.4750 |
1.6710 |
| 12 |
2025-08-27 |
1.4690 |
1.6650 |
| 13 |
2025-08-26 |
1.4964 |
1.6924 |
| 14 |
2025-08-25 |
1.5065 |
1.7025 |
| 15 |
2025-08-22 |
1.4958 |
1.6918 |
| 16 |
2025-08-21 |
1.5003 |
1.6963 |
| 17 |
2025-08-20 |
1.4913 |
1.6873 |
| 18 |
2025-08-19 |
1.4849 |
1.6809 |
| 19 |
2025-08-18 |
1.4833 |
1.6793 |
| 20 |
2025-08-15 |
1.4785 |
1.6745 |
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