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 |
2025-09-30 |
1.3647 |
1.5607 |
| 2 |
2025-09-29 |
1.3753 |
1.5713 |
| 3 |
2025-09-26 |
1.3821 |
1.5781 |
| 4 |
2025-09-25 |
1.3798 |
1.5758 |
| 5 |
2025-09-24 |
1.3891 |
1.5851 |
| 6 |
2025-09-23 |
1.3934 |
1.5894 |
| 7 |
2025-09-22 |
1.3721 |
1.5681 |
| 8 |
2025-09-19 |
1.3861 |
1.5821 |
| 9 |
2025-09-18 |
1.3852 |
1.5812 |
| 10 |
2025-09-17 |
1.4120 |
1.6080 |
| 11 |
2025-09-16 |
1.4172 |
1.6132 |
| 12 |
2025-09-15 |
1.4322 |
1.6282 |
| 13 |
2025-09-12 |
1.4453 |
1.6413 |
| 14 |
2025-09-11 |
1.4679 |
1.6639 |
| 15 |
2025-09-10 |
1.4601 |
1.6561 |
| 16 |
2025-09-09 |
1.4586 |
1.6546 |
| 17 |
2025-09-08 |
1.4465 |
1.6425 |
| 18 |
2025-09-05 |
1.4549 |
1.6509 |
| 19 |
2025-09-04 |
1.4693 |
1.6653 |
| 20 |
2025-09-03 |
1.4580 |
1.6540 |
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