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 |
2026-08-31 |
1.4793 |
1.4793 |
| 2 |
2026-08-28 |
1.4565 |
1.4565 |
| 3 |
2026-08-27 |
1.4636 |
1.4636 |
| 4 |
2026-08-26 |
1.4782 |
1.4782 |
| 5 |
2026-08-25 |
1.4675 |
1.4675 |
| 6 |
2026-08-24 |
1.4764 |
1.4764 |
| 7 |
2026-08-21 |
1.4583 |
1.4583 |
| 8 |
2026-08-20 |
1.4624 |
1.4624 |
| 9 |
2026-08-19 |
1.4569 |
1.4569 |
| 10 |
2026-08-18 |
1.4326 |
1.4326 |
| 11 |
2026-08-17 |
1.4242 |
1.4242 |
| 12 |
2026-08-14 |
1.4272 |
1.4272 |
| 13 |
2026-08-13 |
1.4350 |
1.4350 |
| 14 |
2026-08-12 |
1.4286 |
1.4286 |
| 15 |
2026-08-11 |
1.4335 |
1.4335 |
| 16 |
2026-08-10 |
1.4337 |
1.4337 |
| 17 |
2026-08-07 |
1.4282 |
1.4282 |
| 18 |
2026-08-06 |
1.4372 |
1.4372 |
| 19 |
2026-08-05 |
1.4325 |
1.4325 |
| 20 |
2026-08-04 |
1.4478 |
1.4478 |
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