银行ETF汇添富(512820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4072 |
1.6032 |
| 2 |
2026-04-14 |
1.3923 |
1.5883 |
| 3 |
2026-04-13 |
1.3804 |
1.5764 |
| 4 |
2026-04-10 |
1.3803 |
1.5763 |
| 5 |
2026-04-09 |
1.3822 |
1.5782 |
| 6 |
2026-04-08 |
1.3941 |
1.5901 |
| 7 |
2026-04-07 |
1.3829 |
1.5789 |
| 8 |
2026-04-03 |
1.3960 |
1.5920 |
| 9 |
2026-04-02 |
1.4121 |
1.6081 |
| 10 |
2026-04-01 |
1.4048 |
1.6008 |
| 11 |
2026-03-31 |
1.4032 |
1.5992 |
| 12 |
2026-03-30 |
1.3942 |
1.5902 |
| 13 |
2026-03-27 |
1.3875 |
1.5835 |
| 14 |
2026-03-26 |
1.3945 |
1.5905 |
| 15 |
2026-03-25 |
1.3893 |
1.5853 |
| 16 |
2026-03-24 |
1.3806 |
1.5766 |
| 17 |
2026-03-23 |
1.3522 |
1.5482 |
| 18 |
2026-03-20 |
1.3981 |
1.5941 |
| 19 |
2026-03-19 |
1.4020 |
1.5980 |
| 20 |
2026-03-18 |
1.4048 |
1.6008 |
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