汇添富中证银行ETF联接C(007154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4445 |
1.4445 |
| 2 |
2025-05-29 |
1.4359 |
1.4359 |
| 3 |
2025-05-28 |
1.4390 |
1.4390 |
| 4 |
2025-05-27 |
1.4409 |
1.4409 |
| 5 |
2025-05-26 |
1.4337 |
1.4337 |
| 6 |
2025-05-23 |
1.4441 |
1.4441 |
| 7 |
2025-05-22 |
1.4578 |
1.4578 |
| 8 |
2025-05-21 |
1.4443 |
1.4443 |
| 9 |
2025-05-20 |
1.4348 |
1.4348 |
| 10 |
2025-05-19 |
1.4323 |
1.4323 |
| 11 |
2025-05-16 |
1.4369 |
1.4369 |
| 12 |
2025-05-15 |
1.4498 |
1.4498 |
| 13 |
2025-05-14 |
1.4513 |
1.4513 |
| 14 |
2025-05-13 |
1.4409 |
1.4409 |
| 15 |
2025-05-12 |
1.4207 |
1.4207 |
| 16 |
2025-05-09 |
1.4189 |
1.4189 |
| 17 |
2025-05-08 |
1.4004 |
1.4004 |
| 18 |
2025-05-07 |
1.3862 |
1.3862 |
| 19 |
2025-05-06 |
1.3670 |
1.3670 |
| 20 |
2025-04-30 |
1.3689 |
1.3689 |
微信公众号
证券之星APP
基本资料
