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 |
2024-04-18 |
1.2302 |
1.2302 |
| 2 |
2024-04-17 |
1.2169 |
1.2169 |
| 3 |
2024-04-16 |
1.1965 |
1.1965 |
| 4 |
2024-04-15 |
1.1961 |
1.1961 |
| 5 |
2024-04-12 |
1.1745 |
1.1745 |
| 6 |
2024-04-11 |
1.1810 |
1.1810 |
| 7 |
2024-04-10 |
1.1835 |
1.1835 |
| 8 |
2024-04-09 |
1.1822 |
1.1822 |
| 9 |
2024-04-08 |
1.1879 |
1.1879 |
| 10 |
2024-04-03 |
1.1813 |
1.1813 |
| 11 |
2024-04-02 |
1.1880 |
1.1880 |
| 12 |
2024-04-01 |
1.1861 |
1.1861 |
| 13 |
2024-03-29 |
1.1749 |
1.1749 |
| 14 |
2024-03-28 |
1.1741 |
1.1741 |
| 15 |
2024-03-27 |
1.1902 |
1.1902 |
| 16 |
2024-03-26 |
1.1851 |
1.1851 |
| 17 |
2024-03-25 |
1.1683 |
1.1683 |
| 18 |
2024-03-22 |
1.1634 |
1.1634 |
| 19 |
2024-03-21 |
1.1676 |
1.1676 |
| 20 |
2024-03-20 |
1.1592 |
1.1592 |
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