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 |
2025-11-12 |
1.5106 |
1.5106 |
| 2 |
2025-11-11 |
1.5039 |
1.5039 |
| 3 |
2025-11-10 |
1.4989 |
1.4989 |
| 4 |
2025-11-07 |
1.4900 |
1.4900 |
| 5 |
2025-11-06 |
1.4920 |
1.4920 |
| 6 |
2025-11-05 |
1.4981 |
1.4981 |
| 7 |
2025-11-04 |
1.4983 |
1.4983 |
| 8 |
2025-11-03 |
1.4696 |
1.4696 |
| 9 |
2025-10-31 |
1.4517 |
1.4517 |
| 10 |
2025-10-30 |
1.4533 |
1.4533 |
| 11 |
2025-10-29 |
1.4527 |
1.4527 |
| 12 |
2025-10-28 |
1.4816 |
1.4816 |
| 13 |
2025-10-27 |
1.4840 |
1.4840 |
| 14 |
2025-10-24 |
1.4842 |
1.4842 |
| 15 |
2025-10-23 |
1.4905 |
1.4905 |
| 16 |
2025-10-22 |
1.4814 |
1.4814 |
| 17 |
2025-10-21 |
1.4681 |
1.4681 |
| 18 |
2025-10-20 |
1.4638 |
1.4638 |
| 19 |
2025-10-17 |
1.4652 |
1.4652 |
| 20 |
2025-10-16 |
1.4696 |
1.4696 |
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