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
1.4591
0.0018 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.4864
0.0000 0.0000%
- 累计净值：1.4591
- 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：1.01亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 乐无穹 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
近一季,汇添富中证银行ETF联接A(007153)基金累计收益率4.45%
| 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 |
007153 |
汇添富中证银行ETF联接A |
1.4864 |
1.4864 |
1.4591 |
1.4591 |
0.0273 |
1.87% |
| 2025-12-17 |
007153 |
汇添富中证银行ETF联接A |
1.4591 |
1.4591 |
1.4573 |
1.4573 |
0.0018 |
0.12% |
| 2025-12-16 |
007153 |
汇添富中证银行ETF联接A |
1.4573 |
1.4573 |
1.4648 |
1.4648 |
-0.0075 |
-0.51% |
| 2025-12-15 |
007153 |
汇添富中证银行ETF联接A |
1.4648 |
1.4648 |
1.4629 |
1.4629 |
0.0019 |
0.13% |
| 2025-12-12 |
007153 |
汇添富中证银行ETF联接A |
1.4629 |
1.4629 |
1.4668 |
1.4668 |
-0.0039 |
-0.27% |
| 2025-12-11 |
007153 |
汇添富中证银行ETF联接A |
1.4668 |
1.4668 |
1.4622 |
1.4622 |
0.0046 |
0.31% |
| 2025-12-10 |
007153 |
汇添富中证银行ETF联接A |
1.4622 |
1.4622 |
1.4845 |
1.4845 |
-0.0223 |
-1.53% |
| 2025-12-09 |
007153 |
汇添富中证银行ETF联接A |
1.4845 |
1.4845 |
1.4854 |
1.4854 |
-0.0009 |
-0.06% |
| 2025-12-08 |
007153 |
汇添富中证银行ETF联接A |
1.4854 |
1.4854 |
1.4852 |
1.4852 |
0.0002 |
0.01% |
| 2025-12-05 |
007153 |
汇添富中证银行ETF联接A |
1.4852 |
1.4852 |
1.4934 |
1.4934 |
-0.0082 |
-0.55% |
|
|
| 2025-12-04 |
007153 |
汇添富中证银行ETF联接A |
1.4934 |
1.4934 |
1.4994 |
1.4994 |
-0.0060 |
-0.40% |
| 2025-12-03 |
007153 |
汇添富中证银行ETF联接A |
1.4994 |
1.4994 |
1.5120 |
1.5120 |
-0.0126 |
-0.83% |
| 2025-12-02 |
007153 |
汇添富中证银行ETF联接A |
1.5120 |
1.5120 |
1.5118 |
1.5118 |
0.0002 |
0.01% |
| 2025-12-01 |
007153 |
汇添富中证银行ETF联接A |
1.5118 |
1.5118 |
1.5012 |
1.5012 |
0.0106 |
0.71% |
| 2025-11-28 |
007153 |
汇添富中证银行ETF联接A |
1.5012 |
1.5012 |
1.5130 |
1.5130 |
-0.0118 |
-0.78% |
| 2025-11-27 |
007153 |
汇添富中证银行ETF联接A |
1.5130 |
1.5130 |
1.5056 |
1.5056 |
0.0074 |
0.49% |
| 2025-11-26 |
007153 |
汇添富中证银行ETF联接A |
1.5056 |
1.5056 |
1.5166 |
1.5166 |
-0.0110 |
-0.73% |
| 2025-11-25 |
007153 |
汇添富中证银行ETF联接A |
1.5166 |
1.5166 |
1.4980 |
1.4980 |
0.0186 |
1.24% |
| 2025-11-24 |
007153 |
汇添富中证银行ETF联接A |
1.4980 |
1.4980 |
1.5090 |
1.5090 |
-0.0110 |
-0.73% |
| 2025-11-21 |
007153 |
汇添富中证银行ETF联接A |
1.5090 |
1.5090 |
1.5236 |
1.5236 |
-0.0146 |
-0.96% |
| 2025-11-20 |
007153 |
汇添富中证银行ETF联接A |
1.5236 |
1.5236 |
1.5113 |
1.5113 |
0.0123 |
0.81% |
| 2025-11-19 |
007153 |
汇添富中证银行ETF联接A |
1.5113 |
1.5113 |
1.4994 |
1.4994 |
0.0119 |
0.79% |
| 2025-11-18 |
007153 |
汇添富中证银行ETF联接A |
1.4994 |
1.4994 |
1.5036 |
1.5036 |
-0.0042 |
-0.28% |
| 2025-11-17 |
007153 |
汇添富中证银行ETF联接A |
1.5036 |
1.5036 |
1.5223 |
1.5223 |
-0.0187 |
-1.23% |
| 2025-11-14 |
007153 |
汇添富中证银行ETF联接A |
1.5223 |
1.5223 |
1.5188 |
1.5188 |
0.0035 |
0.23% |
|
|
| 2025-11-13 |
007153 |
汇添富中证银行ETF联接A |
1.5188 |
1.5188 |
1.5195 |
1.5195 |
-0.0007 |
-0.05% |
| 2025-11-12 |
007153 |
汇添富中证银行ETF联接A |
1.5195 |
1.5195 |
1.5127 |
1.5127 |
0.0068 |
0.45% |
| 2025-11-11 |
007153 |
汇添富中证银行ETF联接A |
1.5127 |
1.5127 |
1.5077 |
1.5077 |
0.0050 |
0.33% |
| 2025-11-10 |
007153 |
汇添富中证银行ETF联接A |
1.5077 |
1.5077 |
1.4987 |
1.4987 |
0.0090 |
0.60% |
| 2025-11-07 |
007153 |
汇添富中证银行ETF联接A |
1.4987 |
1.4987 |
1.5008 |
1.5008 |
-0.0021 |
-0.14% |
| 2025-11-06 |
007153 |
汇添富中证银行ETF联接A |
1.5008 |
1.5008 |
1.5069 |
1.5069 |
-0.0061 |
-0.40% |
| 2025-11-05 |
007153 |
汇添富中证银行ETF联接A |
1.5069 |
1.5069 |
1.5071 |
1.5071 |
-0.0002 |
-0.01% |
| 2025-11-04 |
007153 |
汇添富中证银行ETF联接A |
1.5071 |
1.5071 |
1.4782 |
1.4782 |
0.0289 |
1.96% |
| 2025-11-03 |
007153 |
汇添富中证银行ETF联接A |
1.4782 |
1.4782 |
1.4602 |
1.4602 |
0.0180 |
1.23% |
| 2025-10-31 |
007153 |
汇添富中证银行ETF联接A |
1.4602 |
1.4602 |
1.4618 |
1.4618 |
-0.0016 |
-0.11% |
| 2025-10-30 |
007153 |
汇添富中证银行ETF联接A |
1.4618 |
1.4618 |
1.4612 |
1.4612 |
0.0006 |
0.04% |
| 2025-10-29 |
007153 |
汇添富中证银行ETF联接A |
1.4612 |
1.4612 |
1.4903 |
1.4903 |
-0.0291 |
-1.99% |
| 2025-10-28 |
007153 |
汇添富中证银行ETF联接A |
1.4903 |
1.4903 |
1.4927 |
1.4927 |
-0.0024 |
-0.16% |
| 2025-10-27 |
007153 |
汇添富中证银行ETF联接A |
1.4927 |
1.4927 |
1.4929 |
1.4929 |
-0.0002 |
-0.01% |
| 2025-10-24 |
007153 |
汇添富中证银行ETF联接A |
1.4929 |
1.4929 |
1.4992 |
1.4992 |
-0.0063 |
-0.42% |
| 2025-10-23 |
007153 |
汇添富中证银行ETF联接A |
1.4992 |
1.4992 |
1.4900 |
1.4900 |
0.0092 |
0.62% |
| 2025-10-22 |
007153 |
汇添富中证银行ETF联接A |
1.4900 |
1.4900 |
1.4767 |
1.4767 |
0.0133 |
0.90% |
| 2025-10-21 |
007153 |
汇添富中证银行ETF联接A |
1.4767 |
1.4767 |
1.4723 |
1.4723 |
0.0044 |
0.30% |
| 2025-10-20 |
007153 |
汇添富中证银行ETF联接A |
1.4723 |
1.4723 |
1.4737 |
1.4737 |
-0.0014 |
-0.09% |
| 2025-10-17 |
007153 |
汇添富中证银行ETF联接A |
1.4737 |
1.4737 |
1.4782 |
1.4782 |
-0.0045 |
-0.30% |
| 2025-10-16 |
007153 |
汇添富中证银行ETF联接A |
1.4782 |
1.4782 |
1.4584 |
1.4584 |
0.0198 |
1.36% |
| 2025-10-15 |
007153 |
汇添富中证银行ETF联接A |
1.4584 |
1.4584 |
1.4502 |
1.4502 |
0.0082 |
0.57% |
| 2025-10-14 |
007153 |
汇添富中证银行ETF联接A |
1.4502 |
1.4502 |
1.4165 |
1.4165 |
0.0337 |
2.38% |
| 2025-10-13 |
007153 |
汇添富中证银行ETF联接A |
1.4165 |
1.4165 |
1.4066 |
1.4066 |
0.0099 |
0.70% |
| 2025-10-10 |
007153 |
汇添富中证银行ETF联接A |
1.4066 |
1.4066 |
1.4002 |
1.4002 |
0.0064 |
0.46% |
| 2025-10-09 |
007153 |
汇添富中证银行ETF联接A |
1.4002 |
1.4002 |
1.4033 |
1.4033 |
-0.0031 |
-0.22% |
| 2025-09-30 |
007153 |
汇添富中证银行ETF联接A |
1.4033 |
1.4033 |
1.4135 |
1.4135 |
-0.0102 |
-0.72% |
| 2025-09-29 |
007153 |
汇添富中证银行ETF联接A |
1.4135 |
1.4135 |
1.4201 |
1.4201 |
-0.0066 |
-0.46% |
| 2025-09-26 |
007153 |
汇添富中证银行ETF联接A |
1.4201 |
1.4201 |
1.4178 |
1.4178 |
0.0023 |
0.16% |
| 2025-09-25 |
007153 |
汇添富中证银行ETF联接A |
1.4178 |
1.4178 |
1.4268 |
1.4268 |
-0.0090 |
-0.63% |
| 2025-09-24 |
007153 |
汇添富中证银行ETF联接A |
1.4268 |
1.4268 |
1.4311 |
1.4311 |
-0.0043 |
-0.30% |
| 2025-09-23 |
007153 |
汇添富中证银行ETF联接A |
1.4311 |
1.4311 |
1.4104 |
1.4104 |
0.0207 |
1.47% |
| 2025-09-22 |
007153 |
汇添富中证银行ETF联接A |
1.4104 |
1.4104 |
1.4240 |
1.4240 |
-0.0136 |
-0.96% |
| 2025-09-19 |
007153 |
汇添富中证银行ETF联接A |
1.4240 |
1.4240 |
1.4231 |
1.4231 |
0.0009 |
0.06% |
