添富中证银行ETF联接A基金净值查询(007153)
今天最新净值
1.1138
0.0151 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.1138
0.0000 -0.0017%
- 累计净值：1.1138
- 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
近一月,添富中证银行ETF联接A(007153)基金累计收益率2.32%
| 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% |
