添富中证银行ETF联接C基金净值查询(007154)
今天最新净值
1.0512
0.0067 0.6400%
2024-03-28
盘中实时估值(仅供参考)
1.0604
0.0000 0.0002%
- 累计净值:1.0512
- 成立日期:2019-04-15
- 基金类型:
- 成立份额:
- 最近份额:4.2221亿
- 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C(007154)基金累计收益率11.23%
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 |
2024-03-28 |
007154 |
添富中证银行ETF联接C |
1.0604 |
1.0604 |
1.0743 |
1.0743 |
-0.0139 |
-1.29% |
2024-03-27 |
007154 |
添富中证银行ETF联接C |
1.0743 |
1.0743 |
1.0699 |
1.0699 |
0.0044 |
0.41% |
2024-03-26 |
007154 |
添富中证银行ETF联接C |
1.0699 |
1.0699 |
1.0556 |
1.0556 |
0.0143 |
1.35% |
2024-03-25 |
007154 |
添富中证银行ETF联接C |
1.0556 |
1.0556 |
1.0514 |
1.0514 |
0.0042 |
0.40% |
2024-03-22 |
007154 |
添富中证银行ETF联接C |
1.0514 |
1.0514 |
1.0550 |
1.0550 |
-0.0036 |
-0.34% |
2024-03-21 |
007154 |
添富中证银行ETF联接C |
1.0550 |
1.0550 |
1.0478 |
1.0478 |
0.0072 |
0.69% |
2024-03-20 |
007154 |
添富中证银行ETF联接C |
1.0478 |
1.0478 |
1.0403 |
1.0403 |
0.0075 |
0.72% |
2024-03-19 |
007154 |
添富中证银行ETF联接C |
1.0403 |
1.0403 |
1.0489 |
1.0489 |
-0.0086 |
-0.82% |
2024-03-15 |
007154 |
添富中证银行ETF联接C |
1.0512 |
1.0512 |
1.0445 |
1.0445 |
0.0067 |
0.64% |
2024-03-14 |
007154 |
添富中证银行ETF联接C |
1.0445 |
1.0445 |
1.0460 |
1.0460 |
-0.0015 |
-0.14% |
|
2024-03-13 |
007154 |
添富中证银行ETF联接C |
1.0460 |
1.0460 |
1.0543 |
1.0543 |
-0.0083 |
-0.79% |
2024-03-12 |
007154 |
添富中证银行ETF联接C |
1.0543 |
1.0543 |
1.0629 |
1.0629 |
-0.0086 |
-0.81% |
2024-03-11 |
007154 |
添富中证银行ETF联接C |
1.0629 |
1.0629 |
1.0656 |
1.0656 |
-0.0027 |
-0.25% |
2024-03-08 |
007154 |
添富中证银行ETF联接C |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
2024-03-07 |
007154 |
添富中证银行ETF联接C |
1.0671 |
1.0671 |
1.0630 |
1.0630 |
0.0041 |
0.39% |
2024-03-06 |
007154 |
添富中证银行ETF联接C |
1.0630 |
1.0630 |
1.0715 |
1.0715 |
-0.0085 |
-0.79% |
2024-03-05 |
007154 |
添富中证银行ETF联接C |
1.0715 |
1.0715 |
1.0534 |
1.0534 |
0.0181 |
1.72% |
2024-03-04 |
007154 |
添富中证银行ETF联接C |
1.0534 |
1.0534 |
1.0621 |
1.0621 |
-0.0087 |
-0.82% |
2024-03-01 |
007154 |
添富中证银行ETF联接C |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
2024-02-29 |
007154 |
添富中证银行ETF联接C |
1.0634 |
1.0634 |
1.0590 |
1.0590 |
0.0044 |
0.42% |
2024-02-28 |
007154 |
添富中证银行ETF联接C |
1.0590 |
1.0590 |
1.0615 |
1.0615 |
-0.0025 |
-0.24% |
2024-02-27 |
007154 |
添富中证银行ETF联接C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
2024-02-26 |
007154 |
添富中证银行ETF联接C |
1.0608 |
1.0608 |
1.0871 |
1.0871 |
-0.0263 |
-2.42% |
2024-02-23 |
007154 |
添富中证银行ETF联接C |
1.0871 |
1.0871 |
1.0814 |
1.0814 |
0.0057 |
0.53% |
2024-02-22 |
007154 |
添富中证银行ETF联接C |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
|
2024-02-21 |
007154 |
添富中证银行ETF联接C |
1.0804 |
1.0804 |
1.0534 |
1.0534 |
0.0270 |
2.56% |
2024-02-20 |
007154 |
添富中证银行ETF联接C |
1.0534 |
1.0534 |
1.0459 |
1.0459 |
0.0075 |
0.72% |
2024-02-19 |
007154 |
添富中证银行ETF联接C |
1.0459 |
1.0459 |
1.0276 |
1.0276 |
0.0183 |
1.78% |
2024-02-08 |
007154 |
添富中证银行ETF联接C |
1.0276 |
1.0276 |
1.0327 |
1.0327 |
-0.0051 |
-0.49% |
2024-02-07 |
007154 |
添富中证银行ETF联接C |
1.0327 |
1.0327 |
1.0397 |
1.0397 |
-0.0070 |
-0.67% |
2024-02-06 |
007154 |
添富中证银行ETF联接C |
1.0397 |
1.0397 |
1.0277 |
1.0277 |
0.0120 |
1.17% |
2024-02-05 |
007154 |
添富中证银行ETF联接C |
1.0277 |
1.0277 |
1.0168 |
1.0168 |
0.0109 |
1.07% |
2024-02-02 |
007154 |
添富中证银行ETF联接C |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
2024-02-01 |
007154 |
添富中证银行ETF联接C |
1.0159 |
1.0159 |
1.0222 |
1.0222 |
-0.0063 |
-0.62% |
2024-01-31 |
007154 |
添富中证银行ETF联接C |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
2024-01-30 |
007154 |
添富中证银行ETF联接C |
1.0214 |
1.0214 |
1.0310 |
1.0310 |
-0.0096 |
-0.93% |
2024-01-29 |
007154 |
添富中证银行ETF联接C |
1.0310 |
1.0310 |
1.0226 |
1.0226 |
0.0084 |
0.82% |
2024-01-26 |
007154 |
添富中证银行ETF联接C |
1.0226 |
1.0226 |
1.0076 |
1.0076 |
0.0150 |
1.49% |
2024-01-25 |
007154 |
添富中证银行ETF联接C |
1.0076 |
1.0076 |
0.9929 |
0.9929 |
0.0147 |
1.48% |
2024-01-24 |
007154 |
添富中证银行ETF联接C |
0.9929 |
0.9929 |
0.9791 |
0.9791 |
0.0138 |
1.41% |
2024-01-23 |
007154 |
添富中证银行ETF联接C |
0.9791 |
0.9791 |
0.9799 |
0.9799 |
-0.0008 |
-0.08% |
2024-01-22 |
007154 |
添富中证银行ETF联接C |
0.9799 |
0.9799 |
0.9817 |
0.9817 |
-0.0018 |
-0.18% |
2024-01-19 |
007154 |
添富中证银行ETF联接C |
0.9817 |
0.9817 |
0.9816 |
0.9816 |
0.0001 |
0.01% |
2024-01-18 |
007154 |
添富中证银行ETF联接C |
0.9816 |
0.9816 |
0.9796 |
0.9796 |
0.0020 |
0.20% |
2024-01-17 |
007154 |
添富中证银行ETF联接C |
0.9796 |
0.9796 |
0.9858 |
0.9858 |
-0.0062 |
-0.63% |
2024-01-16 |
007154 |
添富中证银行ETF联接C |
0.9858 |
0.9858 |
0.9744 |
0.9744 |
0.0114 |
1.17% |
2024-01-15 |
007154 |
添富中证银行ETF联接C |
0.9744 |
0.9744 |
0.9689 |
0.9689 |
0.0055 |
0.57% |
2024-01-12 |
007154 |
添富中证银行ETF联接C |
0.9689 |
0.9689 |
0.9626 |
0.9626 |
0.0063 |
0.65% |
2024-01-11 |
007154 |
添富中证银行ETF联接C |
0.9626 |
0.9626 |
0.9640 |
0.9640 |
-0.0014 |
-0.15% |
2024-01-10 |
007154 |
添富中证银行ETF联接C |
0.9640 |
0.9640 |
0.9684 |
0.9684 |
-0.0044 |
-0.45% |
2024-01-09 |
007154 |
添富中证银行ETF联接C |
0.9684 |
0.9684 |
0.9653 |
0.9653 |
0.0031 |
0.32% |
2024-01-08 |
007154 |
添富中证银行ETF联接C |
0.9653 |
0.9653 |
0.9717 |
0.9717 |
-0.0064 |
-0.66% |
2024-01-05 |
007154 |
添富中证银行ETF联接C |
0.9717 |
0.9717 |
0.9619 |
0.9619 |
0.0098 |
1.02% |
2024-01-04 |
007154 |
添富中证银行ETF联接C |
0.9619 |
0.9619 |
0.9599 |
0.9599 |
0.0020 |
0.21% |
2024-01-03 |
007154 |
添富中证银行ETF联接C |
0.9599 |
0.9599 |
0.9556 |
0.9556 |
0.0043 |
0.45% |
2024-01-02 |
007154 |
添富中证银行ETF联接C |
0.9556 |
0.9556 |
0.9649 |
0.9649 |
-0.0093 |
-0.96% |
2023-12-29 |
007154 |
添富中证银行ETF联接C |
0.9649 |
0.9649 |
0.9579 |
0.9579 |
0.0070 |
0.73% |