基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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基金净值查询
基金历史净值按日期查询: -
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%