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 |
2026-03-05 |
1.3717 |
1.5677 |
| 2 |
2026-03-04 |
1.3593 |
1.5553 |
| 3 |
2026-03-03 |
1.3741 |
1.5701 |
| 4 |
2026-03-02 |
1.3603 |
1.5563 |
| 5 |
2026-02-27 |
1.3526 |
1.5486 |
| 6 |
2026-02-26 |
1.3529 |
1.5489 |
| 7 |
2026-02-25 |
1.3559 |
1.5519 |
| 8 |
2026-02-24 |
1.3625 |
1.5585 |
| 9 |
2026-02-13 |
1.3662 |
1.5622 |
| 10 |
2026-02-12 |
1.3757 |
1.5717 |
| 11 |
2026-02-11 |
1.3952 |
1.5912 |
| 12 |
2026-02-10 |
1.3925 |
1.5885 |
| 13 |
2026-02-09 |
1.3889 |
1.5849 |
| 14 |
2026-02-06 |
1.3840 |
1.5800 |
| 15 |
2026-02-05 |
1.3880 |
1.5840 |
| 16 |
2026-02-04 |
1.3654 |
1.5614 |
| 17 |
2026-02-03 |
1.3464 |
1.5424 |
| 18 |
2026-02-02 |
1.3575 |
1.5535 |
| 19 |
2026-01-30 |
1.3555 |
1.5515 |
| 20 |
2026-01-29 |
1.3608 |
1.5568 |
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