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 |
2025-08-01 |
1.4932 |
1.6892 |
| 2 |
2025-07-31 |
1.4895 |
1.6855 |
| 3 |
2025-07-30 |
1.4974 |
1.6934 |
| 4 |
2025-07-29 |
1.4880 |
1.6840 |
| 5 |
2025-07-28 |
1.5063 |
1.7023 |
| 6 |
2025-07-25 |
1.5053 |
1.7013 |
| 7 |
2025-07-24 |
1.5079 |
1.7039 |
| 8 |
2025-07-23 |
1.5294 |
1.7254 |
| 9 |
2025-07-22 |
1.5236 |
1.7196 |
| 10 |
2025-07-21 |
1.5390 |
1.7350 |
| 11 |
2025-07-18 |
1.5510 |
1.7470 |
| 12 |
2025-07-17 |
1.5414 |
1.7374 |
| 13 |
2025-07-16 |
1.5458 |
1.7418 |
| 14 |
2025-07-15 |
1.5534 |
1.7494 |
| 15 |
2025-07-14 |
1.5685 |
1.7645 |
| 16 |
2025-07-11 |
1.5583 |
1.7543 |
| 17 |
2025-07-10 |
1.5862 |
1.7822 |
| 18 |
2025-07-09 |
1.5684 |
1.7644 |
| 19 |
2025-07-08 |
1.5633 |
1.7593 |
| 20 |
2025-07-07 |
1.5671 |
1.7631 |
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