天弘中证银行ETF联接C(天弘银行C)基金净值查询(001595)
今天最新净值
1.7300
0.0022 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.7628
0.0000 -0.0007%
- 累计净值：1.7300
- 成立日期：2015-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.8728亿
- 最近资产：38.38亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年天弘中证银行ETF联接C|天弘银行C基金净值查询
近半年,天弘中证银行ETF联接C(001595)基金累计收益率-2.50%
| 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 |
| 2025-12-18 |
001595 |
天弘中证银行ETF联接C |
1.7628 |
1.7628 |
1.7300 |
1.7300 |
0.0328 |
1.90% |
| 2025-12-17 |
001595 |
天弘中证银行ETF联接C |
1.7300 |
1.7300 |
1.7278 |
1.7278 |
0.0022 |
0.13% |
| 2025-12-16 |
001595 |
天弘中证银行ETF联接C |
1.7278 |
1.7278 |
1.7368 |
1.7368 |
-0.0090 |
-0.52% |
| 2025-12-15 |
001595 |
天弘中证银行ETF联接C |
1.7368 |
1.7368 |
1.7346 |
1.7346 |
0.0022 |
0.13% |
| 2025-12-12 |
001595 |
天弘中证银行ETF联接C |
1.7346 |
1.7346 |
1.7387 |
1.7387 |
-0.0041 |
-0.24% |
| 2025-12-11 |
001595 |
天弘中证银行ETF联接C |
1.7387 |
1.7387 |
1.7334 |
1.7334 |
0.0053 |
0.31% |
| 2025-12-10 |
001595 |
天弘中证银行ETF联接C |
1.7334 |
1.7334 |
1.7600 |
1.7600 |
-0.0266 |
-1.53% |
| 2025-12-09 |
001595 |
天弘中证银行ETF联接C |
1.7600 |
1.7600 |
1.7611 |
1.7611 |
-0.0011 |
-0.06% |
| 2025-12-08 |
001595 |
天弘中证银行ETF联接C |
1.7611 |
1.7611 |
1.7608 |
1.7608 |
0.0003 |
0.02% |
| 2025-12-05 |
001595 |
天弘中证银行ETF联接C |
1.7608 |
1.7608 |
1.7705 |
1.7705 |
-0.0097 |
-0.55% |
|
|
| 2025-12-04 |
001595 |
天弘中证银行ETF联接C |
1.7705 |
1.7705 |
1.7776 |
1.7776 |
-0.0071 |
-0.40% |
| 2025-12-03 |
001595 |
天弘中证银行ETF联接C |
1.7776 |
1.7776 |
1.7927 |
1.7927 |
-0.0151 |
-0.84% |
| 2025-12-02 |
001595 |
天弘中证银行ETF联接C |
1.7927 |
1.7927 |
1.7925 |
1.7925 |
0.0002 |
0.01% |
| 2025-12-01 |
001595 |
天弘中证银行ETF联接C |
1.7925 |
1.7925 |
1.7796 |
1.7796 |
0.0129 |
0.72% |
| 2025-11-28 |
001595 |
天弘中证银行ETF联接C |
1.7796 |
1.7796 |
1.7936 |
1.7936 |
-0.0140 |
-0.78% |
| 2025-11-27 |
001595 |
天弘中证银行ETF联接C |
1.7936 |
1.7936 |
1.7847 |
1.7847 |
0.0089 |
0.50% |
| 2025-11-26 |
001595 |
天弘中证银行ETF联接C |
1.7847 |
1.7847 |
1.7979 |
1.7979 |
-0.0132 |
-0.73% |
| 2025-11-25 |
001595 |
天弘中证银行ETF联接C |
1.7979 |
1.7979 |
1.7756 |
1.7756 |
0.0223 |
1.26% |
| 2025-11-24 |
001595 |
天弘中证银行ETF联接C |
1.7756 |
1.7756 |
1.7887 |
1.7887 |
-0.0131 |
-0.73% |
| 2025-11-21 |
001595 |
天弘中证银行ETF联接C |
1.7887 |
1.7887 |
1.8061 |
1.8061 |
-0.0174 |
-0.96% |
| 2025-11-20 |
001595 |
天弘中证银行ETF联接C |
1.8061 |
1.8061 |
1.7914 |
1.7914 |
0.0147 |
0.82% |
| 2025-11-19 |
001595 |
天弘中证银行ETF联接C |
1.7914 |
1.7914 |
1.7772 |
1.7772 |
0.0142 |
0.80% |
| 2025-11-18 |
001595 |
天弘中证银行ETF联接C |
1.7772 |
1.7772 |
1.7822 |
1.7822 |
-0.0050 |
-0.28% |
| 2025-11-17 |
001595 |
天弘中证银行ETF联接C |
1.7822 |
1.7822 |
1.8045 |
1.8045 |
-0.0223 |
-1.24% |
| 2025-11-14 |
001595 |
天弘中证银行ETF联接C |
1.8045 |
1.8045 |
1.8002 |
1.8002 |
0.0043 |
0.24% |
|
|
| 2025-11-13 |
001595 |
天弘中证银行ETF联接C |
1.8002 |
1.8002 |
1.8010 |
1.8010 |
-0.0008 |
-0.04% |
| 2025-11-12 |
001595 |
天弘中证银行ETF联接C |
1.8010 |
1.8010 |
1.7929 |
1.7929 |
0.0081 |
0.45% |
| 2025-11-11 |
001595 |
天弘中证银行ETF联接C |
1.7929 |
1.7929 |
1.7869 |
1.7869 |
0.0060 |
0.34% |
| 2025-11-10 |
001595 |
天弘中证银行ETF联接C |
1.7869 |
1.7869 |
1.7761 |
1.7761 |
0.0108 |
0.61% |
| 2025-11-07 |
001595 |
天弘中证银行ETF联接C |
1.7761 |
1.7761 |
1.7785 |
1.7785 |
-0.0024 |
-0.13% |
| 2025-11-06 |
001595 |
天弘中证银行ETF联接C |
1.7785 |
1.7785 |
1.7858 |
1.7858 |
-0.0073 |
-0.41% |
| 2025-11-05 |
001595 |
天弘中证银行ETF联接C |
1.7858 |
1.7858 |
1.7859 |
1.7859 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001595 |
天弘中证银行ETF联接C |
1.7859 |
1.7859 |
1.7514 |
1.7514 |
0.0345 |
1.97% |
| 2025-11-03 |
001595 |
天弘中证银行ETF联接C |
1.7514 |
1.7514 |
1.7299 |
1.7299 |
0.0215 |
1.24% |
| 2025-10-31 |
001595 |
天弘中证银行ETF联接C |
1.7299 |
1.7299 |
1.7317 |
1.7317 |
-0.0018 |
-0.10% |
| 2025-10-30 |
001595 |
天弘中证银行ETF联接C |
1.7317 |
1.7317 |
1.7311 |
1.7311 |
0.0006 |
0.03% |
| 2025-10-29 |
001595 |
天弘中证银行ETF联接C |
1.7311 |
1.7311 |
1.7665 |
1.7665 |
-0.0354 |
-2.04% |
| 2025-10-28 |
001595 |
天弘中证银行ETF联接C |
1.7665 |
1.7665 |
1.7694 |
1.7694 |
-0.0029 |
-0.16% |
| 2025-10-27 |
001595 |
天弘中证银行ETF联接C |
1.7694 |
1.7694 |
1.7691 |
1.7691 |
0.0003 |
0.02% |
| 2025-10-24 |
001595 |
天弘中证银行ETF联接C |
1.7691 |
1.7691 |
1.7765 |
1.7765 |
-0.0074 |
-0.42% |
| 2025-10-23 |
001595 |
天弘中证银行ETF联接C |
1.7765 |
1.7765 |
1.7655 |
1.7655 |
0.0110 |
0.62% |
| 2025-10-22 |
001595 |
天弘中证银行ETF联接C |
1.7655 |
1.7655 |
1.7494 |
1.7494 |
0.0161 |
0.92% |
| 2025-10-21 |
001595 |
天弘中证银行ETF联接C |
1.7494 |
1.7494 |
1.7441 |
1.7441 |
0.0053 |
0.30% |
| 2025-10-20 |
001595 |
天弘中证银行ETF联接C |
1.7441 |
1.7441 |
1.7459 |
1.7459 |
-0.0018 |
-0.10% |
| 2025-10-17 |
001595 |
天弘中证银行ETF联接C |
1.7459 |
1.7459 |
1.7512 |
1.7512 |
-0.0053 |
-0.30% |
| 2025-10-16 |
001595 |
天弘中证银行ETF联接C |
1.7512 |
1.7512 |
1.7276 |
1.7276 |
0.0236 |
1.37% |
| 2025-10-15 |
001595 |
天弘中证银行ETF联接C |
1.7276 |
1.7276 |
1.7178 |
1.7178 |
0.0098 |
0.57% |
| 2025-10-14 |
001595 |
天弘中证银行ETF联接C |
1.7178 |
1.7178 |
1.6777 |
1.6777 |
0.0401 |
2.39% |
| 2025-10-13 |
001595 |
天弘中证银行ETF联接C |
1.6777 |
1.6777 |
1.6659 |
1.6659 |
0.0118 |
0.71% |
| 2025-10-10 |
001595 |
天弘中证银行ETF联接C |
1.6659 |
1.6659 |
1.6581 |
1.6581 |
0.0078 |
0.47% |
| 2025-10-09 |
001595 |
天弘中证银行ETF联接C |
1.6581 |
1.6581 |
1.6618 |
1.6618 |
-0.0037 |
-0.22% |
| 2025-09-30 |
001595 |
天弘中证银行ETF联接C |
1.6618 |
1.6618 |
1.6737 |
1.6737 |
-0.0119 |
-0.71% |
| 2025-09-29 |
001595 |
天弘中证银行ETF联接C |
1.6737 |
1.6737 |
1.6817 |
1.6817 |
-0.0080 |
-0.48% |
| 2025-09-26 |
001595 |
天弘中证银行ETF联接C |
1.6817 |
1.6817 |
1.6790 |
1.6790 |
0.0027 |
0.16% |
| 2025-09-25 |
001595 |
天弘中证银行ETF联接C |
1.6790 |
1.6790 |
1.6895 |
1.6895 |
-0.0105 |
-0.62% |
| 2025-09-24 |
001595 |
天弘中证银行ETF联接C |
1.6895 |
1.6895 |
1.6946 |
1.6946 |
-0.0051 |
-0.30% |
| 2025-09-23 |
001595 |
天弘中证银行ETF联接C |
1.6946 |
1.6946 |
1.6700 |
1.6700 |
0.0246 |
1.47% |
| 2025-09-22 |
001595 |
天弘中证银行ETF联接C |
1.6700 |
1.6700 |
1.6860 |
1.6860 |
-0.0160 |
-0.95% |
| 2025-09-19 |
001595 |
天弘中证银行ETF联接C |
1.6860 |
1.6860 |
1.6850 |
1.6850 |
0.0010 |
0.06% |
| 2025-09-18 |
001595 |
天弘中证银行ETF联接C |
1.6850 |
1.6850 |
1.7157 |
1.7157 |
-0.0307 |
-1.79% |
| 2025-09-17 |
001595 |
天弘中证银行ETF联接C |
1.7157 |
1.7157 |
1.7217 |
1.7217 |
-0.0060 |
-0.35% |
| 2025-09-16 |
001595 |
天弘中证银行ETF联接C |
1.7217 |
1.7217 |
1.7388 |
1.7388 |
-0.0171 |
-0.98% |
| 2025-09-15 |
001595 |
天弘中证银行ETF联接C |
1.7388 |
1.7388 |
1.7540 |
1.7540 |
-0.0152 |
-0.87% |
| 2025-09-12 |
001595 |
天弘中证银行ETF联接C |
1.7540 |
1.7540 |
1.7802 |
1.7802 |
-0.0262 |
-1.47% |
| 2025-09-11 |
001595 |
天弘中证银行ETF联接C |
1.7802 |
1.7802 |
1.7711 |
1.7711 |
0.0091 |
0.51% |
| 2025-09-10 |
001595 |
天弘中证银行ETF联接C |
1.7711 |
1.7711 |
1.7693 |
1.7693 |
0.0018 |
0.10% |
| 2025-09-09 |
001595 |
天弘中证银行ETF联接C |
1.7693 |
1.7693 |
1.7551 |
1.7551 |
0.0142 |
0.81% |
| 2025-09-08 |
001595 |
天弘中证银行ETF联接C |
1.7551 |
1.7551 |
1.7648 |
1.7648 |
-0.0097 |
-0.55% |
| 2025-09-05 |
001595 |
天弘中证银行ETF联接C |
1.7648 |
1.7648 |
1.7811 |
1.7811 |
-0.0163 |
-0.92% |
| 2025-09-04 |
001595 |
天弘中证银行ETF联接C |
1.7811 |
1.7811 |
1.7681 |
1.7681 |
0.0130 |
0.74% |
| 2025-09-03 |
001595 |
天弘中证银行ETF联接C |
1.7681 |
1.7681 |
1.7882 |
1.7882 |
-0.0201 |
-1.12% |
| 2025-09-02 |
001595 |
天弘中证银行ETF联接C |
1.7882 |
1.7882 |
1.7555 |
1.7555 |
0.0327 |
1.86% |
| 2025-09-01 |
001595 |
天弘中证银行ETF联接C |
1.7555 |
1.7555 |
1.7740 |
1.7740 |
-0.0185 |
-1.04% |
| 2025-08-29 |
001595 |
天弘中证银行ETF联接C |
1.7740 |
1.7740 |
1.7870 |
1.7870 |
-0.0130 |
-0.73% |
| 2025-08-28 |
001595 |
天弘中证银行ETF联接C |
1.7870 |
1.7870 |
1.7801 |
1.7801 |
0.0069 |
0.39% |
| 2025-08-27 |
001595 |
天弘中证银行ETF联接C |
1.7801 |
1.7801 |
1.8119 |
1.8119 |
-0.0318 |
-1.76% |
| 2025-08-26 |
001595 |
天弘中证银行ETF联接C |
1.8119 |
1.8119 |
1.8237 |
1.8237 |
-0.0118 |
-0.65% |
| 2025-08-25 |
001595 |
天弘中证银行ETF联接C |
1.8237 |
1.8237 |
1.8114 |
1.8114 |
0.0123 |
0.68% |
| 2025-08-22 |
001595 |
天弘中证银行ETF联接C |
1.8114 |
1.8114 |
1.8165 |
1.8165 |
-0.0051 |
-0.28% |
| 2025-08-21 |
001595 |
天弘中证银行ETF联接C |
1.8165 |
1.8165 |
1.8062 |
1.8062 |
0.0103 |
0.57% |
| 2025-08-20 |
001595 |
天弘中证银行ETF联接C |
1.8062 |
1.8062 |
1.7987 |
1.7987 |
0.0075 |
0.42% |
| 2025-08-19 |
001595 |
天弘中证银行ETF联接C |
1.7987 |
1.7987 |
1.7969 |
1.7969 |
0.0018 |
0.10% |
| 2025-08-18 |
001595 |
天弘中证银行ETF联接C |
1.7969 |
1.7969 |
1.7913 |
1.7913 |
0.0056 |
0.31% |
| 2025-08-15 |
001595 |
天弘中证银行ETF联接C |
1.7913 |
1.7913 |
1.8167 |
1.8167 |
-0.0254 |
-1.40% |
| 2025-08-14 |
001595 |
天弘中证银行ETF联接C |
1.8167 |
1.8167 |
1.8171 |
1.8171 |
-0.0004 |
-0.02% |
| 2025-08-13 |
001595 |
天弘中证银行ETF联接C |
1.8171 |
1.8171 |
1.8356 |
1.8356 |
-0.0185 |
-1.01% |
| 2025-08-12 |
001595 |
天弘中证银行ETF联接C |
1.8356 |
1.8356 |
1.8301 |
1.8301 |
0.0055 |
0.30% |
| 2025-08-11 |
001595 |
天弘中证银行ETF联接C |
1.8301 |
1.8301 |
1.8481 |
1.8481 |
-0.0180 |
-0.97% |
| 2025-08-08 |
001595 |
天弘中证银行ETF联接C |
1.8481 |
1.8481 |
1.8532 |
1.8532 |
-0.0051 |
-0.28% |
| 2025-08-07 |
001595 |
天弘中证银行ETF联接C |
1.8532 |
1.8532 |
1.8459 |
1.8459 |
0.0073 |
0.40% |
| 2025-08-06 |
001595 |
天弘中证银行ETF联接C |
1.8459 |
1.8459 |
1.8486 |
1.8486 |
-0.0027 |
-0.15% |
| 2025-08-05 |
001595 |
天弘中证银行ETF联接C |
1.8486 |
1.8486 |
1.8214 |
1.8214 |
0.0272 |
1.49% |
| 2025-08-04 |
001595 |
天弘中证银行ETF联接C |
1.8214 |
1.8214 |
1.8084 |
1.8084 |
0.0130 |
0.72% |
| 2025-08-01 |
001595 |
天弘中证银行ETF联接C |
1.8084 |
1.8084 |
1.8042 |
1.8042 |
0.0042 |
0.23% |
| 2025-07-31 |
001595 |
天弘中证银行ETF联接C |
1.8042 |
1.8042 |
1.8132 |
1.8132 |
-0.0090 |
-0.50% |
| 2025-07-30 |
001595 |
天弘中证银行ETF联接C |
1.8132 |
1.8132 |
1.8023 |
1.8023 |
0.0109 |
0.60% |
| 2025-07-29 |
001595 |
天弘中证银行ETF联接C |
1.8023 |
1.8023 |
1.8233 |
1.8233 |
-0.0210 |
-1.15% |
| 2025-07-28 |
001595 |
天弘中证银行ETF联接C |
1.8233 |
1.8233 |
1.8219 |
1.8219 |
0.0014 |
0.08% |
| 2025-07-25 |
001595 |
天弘中证银行ETF联接C |
1.8219 |
1.8219 |
1.8251 |
1.8251 |
-0.0032 |
-0.18% |
| 2025-07-24 |
001595 |
天弘中证银行ETF联接C |
1.8251 |
1.8251 |
1.8499 |
1.8499 |
-0.0248 |
-1.34% |
| 2025-07-23 |
001595 |
天弘中证银行ETF联接C |
1.8499 |
1.8499 |
1.8429 |
1.8429 |
0.0070 |
0.38% |
| 2025-07-22 |
001595 |
天弘中证银行ETF联接C |
1.8429 |
1.8429 |
1.8608 |
1.8608 |
-0.0179 |
-0.96% |
| 2025-07-21 |
001595 |
天弘中证银行ETF联接C |
1.8608 |
1.8608 |
1.8746 |
1.8746 |
-0.0138 |
-0.74% |
| 2025-07-18 |
001595 |
天弘中证银行ETF联接C |
1.8746 |
1.8746 |
1.8636 |
1.8636 |
0.0110 |
0.59% |
| 2025-07-17 |
001595 |
天弘中证银行ETF联接C |
1.8636 |
1.8636 |
1.8688 |
1.8688 |
-0.0052 |
-0.28% |
| 2025-07-16 |
001595 |
天弘中证银行ETF联接C |
1.8688 |
1.8688 |
1.8770 |
1.8770 |
-0.0082 |
-0.44% |
| 2025-07-15 |
001595 |
天弘中证银行ETF联接C |
1.8770 |
1.8770 |
1.8944 |
1.8944 |
-0.0174 |
-0.92% |
| 2025-07-14 |
001595 |
天弘中证银行ETF联接C |
1.8944 |
1.8944 |
1.8833 |
1.8833 |
0.0111 |
0.59% |
| 2025-07-11 |
001595 |
天弘中证银行ETF联接C |
1.8833 |
1.8833 |
1.9154 |
1.9154 |
-0.0321 |
-1.68% |
| 2025-07-10 |
001595 |
天弘中证银行ETF联接C |
1.9154 |
1.9154 |
1.8954 |
1.8954 |
0.0200 |
1.06% |
| 2025-07-09 |
001595 |
天弘中证银行ETF联接C |
1.8954 |
1.8954 |
1.8897 |
1.8897 |
0.0057 |
0.30% |
| 2025-07-08 |
001595 |
天弘中证银行ETF联接C |
1.8897 |
1.8897 |
1.8941 |
1.8941 |
-0.0044 |
-0.23% |
| 2025-07-07 |
001595 |
天弘中证银行ETF联接C |
1.8941 |
1.8941 |
1.8868 |
1.8868 |
0.0073 |
0.39% |
| 2025-07-04 |
001595 |
天弘中证银行ETF联接C |
1.8868 |
1.8868 |
1.8542 |
1.8542 |
0.0326 |
1.76% |
| 2025-07-03 |
001595 |
天弘中证银行ETF联接C |
1.8542 |
1.8542 |
1.8550 |
1.8550 |
-0.0008 |
-0.04% |
| 2025-07-02 |
001595 |
天弘中证银行ETF联接C |
1.8550 |
1.8550 |
1.8420 |
1.8420 |
0.0130 |
0.71% |
| 2025-07-01 |
001595 |
天弘中证银行ETF联接C |
1.8420 |
1.8420 |
1.8157 |
1.8157 |
0.0263 |
1.45% |
| 2025-06-30 |
001595 |
天弘中证银行ETF联接C |
1.8157 |
1.8157 |
1.8211 |
1.8211 |
-0.0054 |
-0.30% |
| 2025-06-27 |
001595 |
天弘中证银行ETF联接C |
1.8211 |
1.8211 |
1.8714 |
1.8714 |
-0.0503 |
-2.69% |
| 2025-06-26 |
001595 |
天弘中证银行ETF联接C |
1.8714 |
1.8714 |
1.8526 |
1.8526 |
0.0188 |
1.01% |
| 2025-06-25 |
001595 |
天弘中证银行ETF联接C |
1.8526 |
1.8526 |
1.8348 |
1.8348 |
0.0178 |
0.97% |
| 2025-06-24 |
001595 |
天弘中证银行ETF联接C |
1.8348 |
1.8348 |
1.8281 |
1.8281 |
0.0067 |
0.37% |
| 2025-06-23 |
001595 |
天弘中证银行ETF联接C |
1.8281 |
1.8281 |
1.8069 |
1.8069 |
0.0212 |
1.17% |
| 2025-06-20 |
001595 |
天弘中证银行ETF联接C |
1.8069 |
1.8069 |
1.7869 |
1.7869 |
0.0200 |
1.12% |
| 2025-06-19 |
001595 |
天弘中证银行ETF联接C |
1.7869 |
1.7869 |
1.7892 |
1.7892 |
-0.0023 |
-0.13% |
