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 |
2026-05-26 |
1.3780 |
1.3780 |
| 2 |
2026-05-25 |
1.3752 |
1.3752 |
| 3 |
2026-05-22 |
1.3753 |
1.3753 |
| 4 |
2026-05-21 |
1.3778 |
1.3778 |
| 5 |
2026-05-20 |
1.3749 |
1.3749 |
| 6 |
2026-05-19 |
1.3864 |
1.3864 |
| 7 |
2026-05-18 |
1.3816 |
1.3816 |
| 8 |
2026-05-15 |
1.3940 |
1.3940 |
| 9 |
2026-05-14 |
1.3999 |
1.3999 |
| 10 |
2026-05-13 |
1.3968 |
1.3968 |
| 11 |
2026-05-12 |
1.3990 |
1.3990 |
| 12 |
2026-05-11 |
1.4021 |
1.4021 |
| 13 |
2026-05-08 |
1.4027 |
1.4027 |
| 14 |
2026-05-07 |
1.4037 |
1.4037 |
| 15 |
2026-05-06 |
1.4078 |
1.4078 |
| 16 |
2026-04-30 |
1.4195 |
1.4195 |
| 17 |
2026-04-29 |
1.4293 |
1.4293 |
| 18 |
2026-04-28 |
1.4344 |
1.4344 |
| 19 |
2026-04-27 |
1.4290 |
1.4290 |
| 20 |
2026-04-24 |
1.4338 |
1.4338 |
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