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 |
2026-10-16 |
1.5345 |
1.5345 |
| 2 |
2026-10-15 |
1.5348 |
1.5348 |
| 3 |
2026-10-14 |
1.5376 |
1.5376 |
| 4 |
2026-10-13 |
1.5395 |
1.5395 |
| 5 |
2026-10-12 |
1.5466 |
1.5466 |
| 6 |
2026-10-09 |
1.5145 |
1.5145 |
| 7 |
2026-10-08 |
1.5300 |
1.5300 |
| 8 |
2026-09-30 |
1.5156 |
1.5156 |
| 9 |
2026-09-29 |
1.4941 |
1.4941 |
| 10 |
2026-09-28 |
1.4916 |
1.4916 |
| 11 |
2026-09-24 |
1.4932 |
1.4932 |
| 12 |
2026-09-23 |
1.4871 |
1.4871 |
| 13 |
2026-09-22 |
1.4933 |
1.4933 |
| 14 |
2026-09-21 |
1.4952 |
1.4952 |
| 15 |
2026-09-18 |
1.4887 |
1.4887 |
| 16 |
2026-09-17 |
1.4934 |
1.4934 |
| 17 |
2026-09-16 |
1.4975 |
1.4975 |
| 18 |
2026-09-15 |
1.5071 |
1.5071 |
| 19 |
2026-09-14 |
1.5250 |
1.5250 |
| 20 |
2026-09-11 |
1.5133 |
1.5133 |
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