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 |
2026-03-04 |
1.3886 |
1.3886 |
| 2 |
2026-03-03 |
1.4029 |
1.4029 |
| 3 |
2026-03-02 |
1.3896 |
1.3896 |
| 4 |
2026-02-27 |
1.3822 |
1.3822 |
| 5 |
2026-02-26 |
1.3825 |
1.3825 |
| 6 |
2026-02-25 |
1.3854 |
1.3854 |
| 7 |
2026-02-24 |
1.3917 |
1.3917 |
| 8 |
2026-02-13 |
1.3954 |
1.3954 |
| 9 |
2026-02-12 |
1.4045 |
1.4045 |
| 10 |
2026-02-11 |
1.4234 |
1.4234 |
| 11 |
2026-02-10 |
1.4208 |
1.4208 |
| 12 |
2026-02-09 |
1.4173 |
1.4173 |
| 13 |
2026-02-06 |
1.4126 |
1.4126 |
| 14 |
2026-02-05 |
1.4164 |
1.4164 |
| 15 |
2026-02-04 |
1.3946 |
1.3946 |
| 16 |
2026-02-03 |
1.3763 |
1.3763 |
| 17 |
2026-02-02 |
1.3870 |
1.3870 |
| 18 |
2026-01-30 |
1.3851 |
1.3851 |
| 19 |
2026-01-29 |
1.3903 |
1.3903 |
| 20 |
2026-01-28 |
1.3702 |
1.3702 |
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