添富中证银行ETF联接A基金净值查询(007153)
今天最新净值
1.0557
0.0067 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.1138
0.0000 -0.0017%
- 累计净值：1.0557
- 成立日期：2019-04-15
- 基金类型：
- 成立份额：
- 最近份额：4.2103亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 乐无穹 孙浩
近一季,添富中证银行ETF联接A(007153)基金累计收益率11.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007153 |
添富中证银行ETF联接A |
1.1138 |
1.1138 |
1.0987 |
1.0987 |
0.0151 |
1.37% |
| 2024-04-24 |
007153 |
添富中证银行ETF联接A |
1.0987 |
1.0987 |
1.1019 |
1.1019 |
-0.0032 |
-0.29% |
| 2024-04-23 |
007153 |
添富中证银行ETF联接A |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2024-04-22 |
007153 |
添富中证银行ETF联接A |
1.1026 |
1.1026 |
1.1105 |
1.1105 |
-0.0079 |
-0.71% |
| 2024-04-19 |
007153 |
添富中证银行ETF联接A |
1.1105 |
1.1105 |
1.1132 |
1.1132 |
-0.0027 |
-0.24% |
| 2024-04-18 |
007153 |
添富中证银行ETF联接A |
1.1132 |
1.1132 |
1.1017 |
1.1017 |
0.0115 |
1.04% |
| 2024-04-17 |
007153 |
添富中证银行ETF联接A |
1.1017 |
1.1017 |
1.0841 |
1.0841 |
0.0176 |
1.62% |
| 2024-04-16 |
007153 |
添富中证银行ETF联接A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-04-15 |
007153 |
添富中证银行ETF联接A |
1.0838 |
1.0838 |
1.0653 |
1.0653 |
0.0185 |
1.74% |
| 2024-04-12 |
007153 |
添富中证银行ETF联接A |
1.0653 |
1.0653 |
1.0709 |
1.0709 |
-0.0056 |
-0.52% |
|
|
| 2024-04-11 |
007153 |
添富中证银行ETF联接A |
1.0709 |
1.0709 |
1.0730 |
1.0730 |
-0.0021 |
-0.20% |
| 2024-04-10 |
007153 |
添富中证银行ETF联接A |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
| 2024-04-09 |
007153 |
添富中证银行ETF联接A |
1.0719 |
1.0719 |
1.0768 |
1.0768 |
-0.0049 |
-0.46% |
| 2024-04-08 |
007153 |
添富中证银行ETF联接A |
1.0768 |
1.0768 |
1.0711 |
1.0711 |
0.0057 |
0.53% |
| 2024-04-03 |
007153 |
添富中证银行ETF联接A |
1.0711 |
1.0711 |
1.0769 |
1.0769 |
-0.0058 |
-0.54% |
| 2024-04-02 |
007153 |
添富中证银行ETF联接A |
1.0769 |
1.0769 |
1.0753 |
1.0753 |
0.0016 |
0.15% |
| 2024-04-01 |
007153 |
添富中证银行ETF联接A |
1.0753 |
1.0753 |
1.0656 |
1.0656 |
0.0097 |
0.91% |
| 2024-03-29 |
007153 |
添富中证银行ETF联接A |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2024-03-28 |
007153 |
添富中证银行ETF联接A |
1.0650 |
1.0650 |
1.0789 |
1.0789 |
-0.0139 |
-1.29% |
| 2024-03-27 |
007153 |
添富中证银行ETF联接A |
1.0789 |
1.0789 |
1.0745 |
1.0745 |
0.0044 |
0.41% |
| 2024-03-26 |
007153 |
添富中证银行ETF联接A |
1.0745 |
1.0745 |
1.0601 |
1.0601 |
0.0144 |
1.36% |
| 2024-03-25 |
007153 |
添富中证银行ETF联接A |
1.0601 |
1.0601 |
1.0559 |
1.0559 |
0.0042 |
0.40% |
| 2024-03-22 |
007153 |
添富中证银行ETF联接A |
1.0559 |
1.0559 |
1.0595 |
1.0595 |
-0.0036 |
-0.34% |
| 2024-03-21 |
007153 |
添富中证银行ETF联接A |
1.0595 |
1.0595 |
1.0523 |
1.0523 |
0.0072 |
0.68% |
| 2024-03-20 |
007153 |
添富中证银行ETF联接A |
1.0523 |
1.0523 |
1.0448 |
1.0448 |
0.0075 |
0.72% |
|
|
| 2024-03-19 |
007153 |
添富中证银行ETF联接A |
1.0448 |
1.0448 |
1.0534 |
1.0534 |
-0.0086 |
-0.82% |
| 2024-03-15 |
007153 |
添富中证银行ETF联接A |
1.0557 |
1.0557 |
1.0490 |
1.0490 |
0.0067 |
0.64% |
| 2024-03-14 |
007153 |
添富中证银行ETF联接A |
1.0490 |
1.0490 |
1.0504 |
1.0504 |
-0.0014 |
-0.13% |
| 2024-03-13 |
007153 |
添富中证银行ETF联接A |
1.0504 |
1.0504 |
1.0587 |
1.0587 |
-0.0083 |
-0.78% |
| 2024-03-12 |
007153 |
添富中证银行ETF联接A |
1.0587 |
1.0587 |
1.0674 |
1.0674 |
-0.0087 |
-0.82% |
| 2024-03-11 |
007153 |
添富中证银行ETF联接A |
1.0674 |
1.0674 |
1.0701 |
1.0701 |
-0.0027 |
-0.25% |
| 2024-03-08 |
007153 |
添富中证银行ETF联接A |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2024-03-07 |
007153 |
添富中证银行ETF联接A |
1.0716 |
1.0716 |
1.0675 |
1.0675 |
0.0041 |
0.38% |
| 2024-03-06 |
007153 |
添富中证银行ETF联接A |
1.0675 |
1.0675 |
1.0760 |
1.0760 |
-0.0085 |
-0.79% |
| 2024-03-05 |
007153 |
添富中证银行ETF联接A |
1.0760 |
1.0760 |
1.0578 |
1.0578 |
0.0182 |
1.72% |
| 2024-03-04 |
007153 |
添富中证银行ETF联接A |
1.0578 |
1.0578 |
1.0666 |
1.0666 |
-0.0088 |
-0.83% |
| 2024-03-01 |
007153 |
添富中证银行ETF联接A |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
| 2024-02-29 |
007153 |
添富中证银行ETF联接A |
1.0679 |
1.0679 |
1.0634 |
1.0634 |
0.0045 |
0.42% |
| 2024-02-28 |
007153 |
添富中证银行ETF联接A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
| 2024-02-27 |
007153 |
添富中证银行ETF联接A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2024-02-26 |
007153 |
添富中证银行ETF联接A |
1.0652 |
1.0652 |
1.0917 |
1.0917 |
-0.0265 |
-2.43% |
| 2024-02-23 |
007153 |
添富中证银行ETF联接A |
1.0917 |
1.0917 |
1.0859 |
1.0859 |
0.0058 |
0.53% |
| 2024-02-22 |
007153 |
添富中证银行ETF联接A |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2024-02-21 |
007153 |
添富中证银行ETF联接A |
1.0849 |
1.0849 |
1.0578 |
1.0578 |
0.0271 |
2.56% |
| 2024-02-20 |
007153 |
添富中证银行ETF联接A |
1.0578 |
1.0578 |
1.0503 |
1.0503 |
0.0075 |
0.71% |
| 2024-02-19 |
007153 |
添富中证银行ETF联接A |
1.0503 |
1.0503 |
1.0318 |
1.0318 |
0.0185 |
1.79% |
| 2024-02-08 |
007153 |
添富中证银行ETF联接A |
1.0318 |
1.0318 |
1.0369 |
1.0369 |
-0.0051 |
-0.49% |
| 2024-02-07 |
007153 |
添富中证银行ETF联接A |
1.0369 |
1.0369 |
1.0440 |
1.0440 |
-0.0071 |
-0.68% |
| 2024-02-06 |
007153 |
添富中证银行ETF联接A |
1.0440 |
1.0440 |
1.0319 |
1.0319 |
0.0121 |
1.17% |
| 2024-02-05 |
007153 |
添富中证银行ETF联接A |
1.0319 |
1.0319 |
1.0210 |
1.0210 |
0.0109 |
1.07% |
| 2024-02-02 |
007153 |
添富中证银行ETF联接A |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-02-01 |
007153 |
添富中证银行ETF联接A |
1.0200 |
1.0200 |
1.0264 |
1.0264 |
-0.0064 |
-0.62% |
| 2024-01-31 |
007153 |
添富中证银行ETF联接A |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
| 2024-01-30 |
007153 |
添富中证银行ETF联接A |
1.0256 |
1.0256 |
1.0353 |
1.0353 |
-0.0097 |
-0.94% |
| 2024-01-29 |
007153 |
添富中证银行ETF联接A |
1.0353 |
1.0353 |
1.0267 |
1.0267 |
0.0086 |
0.84% |
| 2024-01-26 |
007153 |
添富中证银行ETF联接A |
1.0267 |
1.0267 |
1.0118 |
1.0118 |
0.0149 |
1.47% |
