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 |
2025-04-25 |
1.3546 |
1.5506 |
| 2 |
2025-04-24 |
1.3601 |
1.5561 |
| 3 |
2025-04-23 |
1.3444 |
1.5404 |
| 4 |
2025-04-22 |
1.3512 |
1.5472 |
| 5 |
2025-04-21 |
1.3421 |
1.5381 |
| 6 |
2025-04-18 |
1.3592 |
1.5552 |
| 7 |
2025-04-17 |
1.3467 |
1.5427 |
| 8 |
2025-04-16 |
1.3458 |
1.5418 |
| 9 |
2025-04-15 |
1.3323 |
1.5283 |
| 10 |
2025-04-14 |
1.3123 |
1.5083 |
| 11 |
2025-04-11 |
1.3045 |
1.5005 |
| 12 |
2025-04-10 |
1.3011 |
1.4971 |
| 13 |
2025-04-09 |
1.2926 |
1.4886 |
| 14 |
2025-04-08 |
1.3043 |
1.5003 |
| 15 |
2025-04-07 |
1.2830 |
1.4790 |
| 16 |
2025-04-03 |
1.3451 |
1.5411 |
| 17 |
2025-04-02 |
1.3416 |
1.5376 |
| 18 |
2025-04-01 |
1.3297 |
1.5257 |
| 19 |
2025-03-31 |
1.3373 |
1.5333 |
| 20 |
2025-03-28 |
1.3333 |
1.5293 |
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