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 |
2025-12-26 |
1.4316 |
1.6276 |
| 2 |
2025-12-25 |
1.4367 |
1.6327 |
| 3 |
2025-12-24 |
1.4375 |
1.6335 |
| 4 |
2025-12-23 |
1.4418 |
1.6378 |
| 5 |
2025-12-22 |
1.4366 |
1.6326 |
| 6 |
2025-12-19 |
1.4446 |
1.6406 |
| 7 |
2025-12-18 |
1.4511 |
1.6471 |
| 8 |
2025-12-17 |
1.4229 |
1.6189 |
| 9 |
2025-12-16 |
1.4210 |
1.6170 |
| 10 |
2025-12-15 |
1.4288 |
1.6248 |
| 11 |
2025-12-12 |
1.4268 |
1.6228 |
| 12 |
2025-12-11 |
1.4308 |
1.6268 |
| 13 |
2025-12-10 |
1.4260 |
1.6220 |
| 14 |
2025-12-09 |
1.4490 |
1.6450 |
| 15 |
2025-12-08 |
1.4499 |
1.6459 |
| 16 |
2025-12-05 |
1.4496 |
1.6456 |
| 17 |
2025-12-04 |
1.4581 |
1.6541 |
| 18 |
2025-12-03 |
1.4643 |
1.6603 |
| 19 |
2025-12-02 |
1.4774 |
1.6734 |
| 20 |
2025-12-01 |
1.4772 |
1.6732 |
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