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
1.5173
-0.0180 -1.19%
2026-09-16
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：1.5173
- 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
近一月汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询
近一月,汇添富中证银行ETF联接A(007153)基金累计收益率5.61%
| 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 |
| 2026-09-16 |
007153 |
汇添富中证银行ETF联接A |
1.5076 |
1.5076 |
1.5173 |
1.5173 |
-0.0097 |
-0.64% |
| 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% |
