汇添富中证银行ETF联接A(添富中证银行ETF联接A)基金净值查询(007153)

今天最新净值 1.5353 0.0118 0.77% 2026-09-15

盘中实时估值(仅供参考) 1.4471 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.5353
成立日期：2019-04-15
基金类型：指数型-股票
成立份额：
最近份额：1.6108亿
最近资产：2.06亿
基金公司：汇添富基金
基金经理：孙浩

近一季汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证银行ETF联接A(007153)基金累计收益率5.14%

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
2026-09-15	007153	汇添富中证银行ETF联接A	1.5173	1.5173	1.5353	1.5353	-0.0180	-1.19%
2026-09-14	007153	汇添富中证银行ETF联接A	1.5353	1.5353	1.5235	1.5235	0.0118	0.77%
2026-09-11	007153	汇添富中证银行ETF联接A	1.5235	1.5235	1.5302	1.5302	-0.0067	-0.44%
2026-09-10	007153	汇添富中证银行ETF联接A	1.5302	1.5302	1.5085	1.5085	0.0217	1.44%
2026-09-09	007153	汇添富中证银行ETF联接A	1.5085	1.5085	1.5059	1.5059	0.0026	0.17%
2026-09-08	007153	汇添富中证银行ETF联接A	1.5059	1.5059	1.5008	1.5008	0.0051	0.34%
2026-09-07	007153	汇添富中证银行ETF联接A	1.5008	1.5008	1.5219	1.5219	-0.0211	-1.41%
2026-09-04	007153	汇添富中证银行ETF联接A	1.5219	1.5219	1.5089	1.5089	0.0130	0.86%
2026-09-03	007153	汇添富中证银行ETF联接A	1.5089	1.5089	1.5164	1.5164	-0.0075	-0.49%
2026-09-02	007153	汇添富中证银行ETF联接A	1.5164	1.5164	1.5159	1.5159	0.0005	0.03%

2026-09-01	007153	汇添富中证银行ETF联接A	1.5159	1.5159	1.4893	1.4893	0.0266	1.79%
2026-08-31	007153	汇添富中证银行ETF联接A	1.4893	1.4893	1.4662	1.4662	0.0231	1.58%
2026-08-28	007153	汇添富中证银行ETF联接A	1.4662	1.4662	1.4734	1.4734	-0.0072	-0.49%
2026-08-27	007153	汇添富中证银行ETF联接A	1.4734	1.4734	1.4881	1.4881	-0.0147	-0.99%
2026-08-26	007153	汇添富中证银行ETF联接A	1.4881	1.4881	1.4773	1.4773	0.0108	0.73%
2026-08-25	007153	汇添富中证银行ETF联接A	1.4773	1.4773	1.4863	1.4863	-0.0090	-0.61%
2026-08-24	007153	汇添富中证银行ETF联接A	1.4863	1.4863	1.4681	1.4681	0.0182	1.24%
2026-08-21	007153	汇添富中证银行ETF联接A	1.4681	1.4681	1.4721	1.4721	-0.0040	-0.27%
2026-08-20	007153	汇添富中证银行ETF联接A	1.4721	1.4721	1.4666	1.4666	0.0055	0.38%
2026-08-19	007153	汇添富中证银行ETF联接A	1.4666	1.4666	1.4422	1.4422	0.0244	1.69%
2026-08-18	007153	汇添富中证银行ETF联接A	1.4422	1.4422	1.4337	1.4337	0.0085	0.59%
2026-08-17	007153	汇添富中证银行ETF联接A	1.4337	1.4337	1.4367	1.4367	-0.0030	-0.21%
2026-08-14	007153	汇添富中证银行ETF联接A	1.4367	1.4367	1.4446	1.4446	-0.0079	-0.55%
2026-08-13	007153	汇添富中证银行ETF联接A	1.4446	1.4446	1.4381	1.4381	0.0065	0.45%
2026-08-12	007153	汇添富中证银行ETF联接A	1.4381	1.4381	1.4431	1.4431	-0.0050	-0.35%

2026-08-11	007153	汇添富中证银行ETF联接A	1.4431	1.4431	1.4433	1.4433	-0.0002	-0.01%
2026-08-10	007153	汇添富中证银行ETF联接A	1.4433	1.4433	1.4376	1.4376	0.0057	0.40%
2026-08-07	007153	汇添富中证银行ETF联接A	1.4376	1.4376	1.4467	1.4467	-0.0091	-0.63%
2026-08-06	007153	汇添富中证银行ETF联接A	1.4467	1.4467	1.4420	1.4420	0.0047	0.33%
2026-08-05	007153	汇添富中证银行ETF联接A	1.4420	1.4420	1.4574	1.4574	-0.0154	-1.06%
2026-08-04	007153	汇添富中证银行ETF联接A	1.4574	1.4574	1.4957	1.4957	-0.0383	-2.63%
2026-08-03	007153	汇添富中证银行ETF联接A	1.4957	1.4957	1.4884	1.4884	0.0073	0.49%
2026-07-31	007153	汇添富中证银行ETF联接A	1.4884	1.4884	1.5083	1.5083	-0.0199	-1.34%
2026-07-30	007153	汇添富中证银行ETF联接A	1.5083	1.5083	1.4728	1.4728	0.0355	2.41%
2026-07-29	007153	汇添富中证银行ETF联接A	1.4728	1.4728	1.4713	1.4713	0.0015	0.10%
2026-07-28	007153	汇添富中证银行ETF联接A	1.4713	1.4713	1.4508	1.4508	0.0205	1.41%
2026-07-27	007153	汇添富中证银行ETF联接A	1.4508	1.4508	1.4510	1.4510	-0.0002	-0.01%
2026-07-24	007153	汇添富中证银行ETF联接A	1.4510	1.4510	1.4469	1.4469	0.0041	0.28%
2026-07-23	007153	汇添富中证银行ETF联接A	1.4469	1.4469	1.4394	1.4394	0.0075	0.52%
2026-07-22	007153	汇添富中证银行ETF联接A	1.4394	1.4394	1.4242	1.4242	0.0152	1.07%
2026-07-21	007153	汇添富中证银行ETF联接A	1.4242	1.4242	1.4540	1.4540	-0.0298	-2.09%
2026-07-20	007153	汇添富中证银行ETF联接A	1.4540	1.4540	1.4230	1.4230	0.0310	2.18%
2026-07-17	007153	汇添富中证银行ETF联接A	1.4230	1.4230	1.4120	1.4120	0.0110	0.78%
2026-07-16	007153	汇添富中证银行ETF联接A	1.4120	1.4120	1.4240	1.4240	-0.0120	-0.84%
2026-07-15	007153	汇添富中证银行ETF联接A	1.4240	1.4240	1.4083	1.4083	0.0157	1.11%
2026-07-14	007153	汇添富中证银行ETF联接A	1.4083	1.4083	1.4065	1.4065	0.0018	0.13%
2026-07-13	007153	汇添富中证银行ETF联接A	1.4065	1.4065	1.3824	1.3824	0.0241	1.74%
2026-07-10	007153	汇添富中证银行ETF联接A	1.3824	1.3824	1.3733	1.3733	0.0091	0.66%
2026-07-09	007153	汇添富中证银行ETF联接A	1.3733	1.3733	1.3849	1.3849	-0.0116	-0.84%
2026-07-08	007153	汇添富中证银行ETF联接A	1.3849	1.3849	1.3729	1.3729	0.0120	0.87%
2026-07-07	007153	汇添富中证银行ETF联接A	1.3729	1.3729	1.3709	1.3709	0.0020	0.15%
2026-07-06	007153	汇添富中证银行ETF联接A	1.3709	1.3709	1.3469	1.3469	0.0240	1.78%
2026-07-03	007153	汇添富中证银行ETF联接A	1.3469	1.3469	1.3475	1.3475	-0.0006	-0.04%
2026-07-02	007153	汇添富中证银行ETF联接A	1.3475	1.3475	1.3323	1.3323	0.0152	1.14%
2026-07-01	007153	汇添富中证银行ETF联接A	1.3323	1.3323	1.3235	1.3235	0.0088	0.66%
2026-06-30	007153	汇添富中证银行ETF联接A	1.3235	1.3235	1.3536	1.3536	-0.0301	-2.27%
2026-06-29	007153	汇添富中证银行ETF联接A	1.3536	1.3536	1.3478	1.3478	0.0058	0.43%
2026-06-26	007153	汇添富中证银行ETF联接A	1.3478	1.3478	1.3588	1.3588	-0.0110	-0.81%
2026-06-25	007153	汇添富中证银行ETF联接A	1.3588	1.3588	1.3701	1.3701	-0.0113	-0.82%
2026-06-24	007153	汇添富中证银行ETF联接A	1.3701	1.3701	1.4027	1.4027	-0.0326	-2.38%
2026-06-23	007153	汇添富中证银行ETF联接A	1.4027	1.4027	1.3888	1.3888	0.0139	1.00%
2026-06-22	007153	汇添富中证银行ETF联接A	1.3888	1.3888	1.3790	1.3790	0.0098	0.71%
2026-06-18	007153	汇添富中证银行ETF联接A	1.3790	1.3790	1.4135	1.4135	-0.0345	-2.50%
2026-06-17	007153	汇添富中证银行ETF联接A	1.4135	1.4135	1.4259	1.4259	-0.0124	-0.87%
2026-06-16	007153	汇添富中证银行ETF联接A	1.4259	1.4259	1.4431	1.4431	-0.0172	-1.19%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%