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 |
2025-08-01 |
1.5279 |
1.5279 |
| 2 |
2025-07-31 |
1.5244 |
1.5244 |
| 3 |
2025-07-30 |
1.5322 |
1.5322 |
| 4 |
2025-07-29 |
1.5231 |
1.5231 |
| 5 |
2025-07-28 |
1.5408 |
1.5408 |
| 6 |
2025-07-25 |
1.5399 |
1.5399 |
| 7 |
2025-07-24 |
1.5424 |
1.5424 |
| 8 |
2025-07-23 |
1.5634 |
1.5634 |
| 9 |
2025-07-22 |
1.5579 |
1.5579 |
| 10 |
2025-07-21 |
1.5728 |
1.5728 |
| 11 |
2025-07-18 |
1.5845 |
1.5845 |
| 12 |
2025-07-17 |
1.5752 |
1.5752 |
| 13 |
2025-07-16 |
1.5795 |
1.5795 |
| 14 |
2025-07-15 |
1.5868 |
1.5868 |
| 15 |
2025-07-14 |
1.6014 |
1.6014 |
| 16 |
2025-07-11 |
1.5919 |
1.5919 |
| 17 |
2025-07-10 |
1.6188 |
1.6188 |
| 18 |
2025-07-09 |
1.6016 |
1.6016 |
| 19 |
2025-07-08 |
1.5968 |
1.5968 |
| 20 |
2025-07-07 |
1.6004 |
1.6004 |
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