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
今年以来汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询
今年以来,汇添富中证银行ETF联接A(007153)基金累计收益率10.46%
| 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% |
| 2025-09-18 |
007153 |
汇添富中证银行ETF联接A |
1.4231 |
1.4231 |
1.4490 |
1.4490 |
-0.0259 |
-1.79% |
| 2025-09-17 |
007153 |
汇添富中证银行ETF联接A |
1.4490 |
1.4490 |
1.4541 |
1.4541 |
-0.0051 |
-0.35% |
| 2025-09-16 |
007153 |
汇添富中证银行ETF联接A |
1.4541 |
1.4541 |
1.4686 |
1.4686 |
-0.0145 |
-0.99% |
| 2025-09-15 |
007153 |
汇添富中证银行ETF联接A |
1.4686 |
1.4686 |
1.4813 |
1.4813 |
-0.0127 |
-0.86% |
| 2025-09-12 |
007153 |
汇添富中证银行ETF联接A |
1.4813 |
1.4813 |
1.5032 |
1.5032 |
-0.0219 |
-1.46% |
| 2025-09-11 |
007153 |
汇添富中证银行ETF联接A |
1.5032 |
1.5032 |
1.4957 |
1.4957 |
0.0075 |
0.50% |
| 2025-09-10 |
007153 |
汇添富中证银行ETF联接A |
1.4957 |
1.4957 |
1.4943 |
1.4943 |
0.0014 |
0.09% |
| 2025-09-09 |
007153 |
汇添富中证银行ETF联接A |
1.4943 |
1.4943 |
1.4826 |
1.4826 |
0.0117 |
0.79% |
| 2025-09-08 |
007153 |
汇添富中证银行ETF联接A |
1.4826 |
1.4826 |
1.4907 |
1.4907 |
-0.0081 |
-0.54% |
| 2025-09-05 |
007153 |
汇添富中证银行ETF联接A |
1.4907 |
1.4907 |
1.5046 |
1.5046 |
-0.0139 |
-0.92% |
| 2025-09-04 |
007153 |
汇添富中证银行ETF联接A |
1.5046 |
1.5046 |
1.4931 |
1.4931 |
0.0115 |
0.77% |
| 2025-09-03 |
007153 |
汇添富中证银行ETF联接A |
1.4931 |
1.4931 |
1.5101 |
1.5101 |
-0.0170 |
-1.13% |
| 2025-09-02 |
007153 |
汇添富中证银行ETF联接A |
1.5101 |
1.5101 |
1.4831 |
1.4831 |
0.0270 |
1.82% |
| 2025-09-01 |
007153 |
汇添富中证银行ETF联接A |
1.4831 |
1.4831 |
1.4985 |
1.4985 |
-0.0154 |
-1.03% |
| 2025-08-29 |
007153 |
汇添富中证银行ETF联接A |
1.4985 |
1.4985 |
1.5096 |
1.5096 |
-0.0111 |
-0.74% |
| 2025-08-28 |
007153 |
汇添富中证银行ETF联接A |
1.5096 |
1.5096 |
1.5038 |
1.5038 |
0.0058 |
0.39% |
| 2025-08-27 |
007153 |
汇添富中证银行ETF联接A |
1.5038 |
1.5038 |
1.5303 |
1.5303 |
-0.0265 |
-1.73% |
| 2025-08-26 |
007153 |
汇添富中证银行ETF联接A |
1.5303 |
1.5303 |
1.5402 |
1.5402 |
-0.0099 |
-0.64% |
| 2025-08-25 |
007153 |
汇添富中证银行ETF联接A |
1.5402 |
1.5402 |
1.5299 |
1.5299 |
0.0103 |
0.67% |
| 2025-08-22 |
007153 |
汇添富中证银行ETF联接A |
1.5299 |
1.5299 |
1.5344 |
1.5344 |
-0.0045 |
-0.29% |
| 2025-08-21 |
007153 |
汇添富中证银行ETF联接A |
1.5344 |
1.5344 |
1.5257 |
1.5257 |
0.0087 |
0.57% |
| 2025-08-20 |
007153 |
汇添富中证银行ETF联接A |
1.5257 |
1.5257 |
1.5195 |
1.5195 |
0.0062 |
0.41% |
| 2025-08-19 |
007153 |
汇添富中证银行ETF联接A |
1.5195 |
1.5195 |
1.5180 |
1.5180 |
0.0015 |
0.10% |
| 2025-08-18 |
007153 |
汇添富中证银行ETF联接A |
1.5180 |
1.5180 |
1.5134 |
1.5134 |
0.0046 |
0.30% |
| 2025-08-15 |
007153 |
汇添富中证银行ETF联接A |
1.5134 |
1.5134 |
1.5347 |
1.5347 |
-0.0213 |
-1.39% |
| 2025-08-14 |
007153 |
汇添富中证银行ETF联接A |
1.5347 |
1.5347 |
1.5351 |
1.5351 |
-0.0004 |
-0.03% |
| 2025-08-13 |
007153 |
汇添富中证银行ETF联接A |
1.5351 |
1.5351 |
1.5507 |
1.5507 |
-0.0156 |
-1.01% |
| 2025-08-12 |
007153 |
汇添富中证银行ETF联接A |
1.5507 |
1.5507 |
1.5461 |
1.5461 |
0.0046 |
0.30% |
| 2025-08-11 |
007153 |
汇添富中证银行ETF联接A |
1.5461 |
1.5461 |
1.5613 |
1.5613 |
-0.0152 |
-0.97% |
| 2025-08-08 |
007153 |
汇添富中证银行ETF联接A |
1.5613 |
1.5613 |
1.5657 |
1.5657 |
-0.0044 |
-0.28% |
| 2025-08-07 |
007153 |
汇添富中证银行ETF联接A |
1.5657 |
1.5657 |
1.5596 |
1.5596 |
0.0061 |
0.39% |
| 2025-08-06 |
007153 |
汇添富中证银行ETF联接A |
1.5596 |
1.5596 |
1.5620 |
1.5620 |
-0.0024 |
-0.15% |
| 2025-08-05 |
007153 |
汇添富中证银行ETF联接A |
1.5620 |
1.5620 |
1.5388 |
1.5388 |
0.0232 |
1.51% |
| 2025-08-04 |
007153 |
汇添富中证银行ETF联接A |
1.5388 |
1.5388 |
1.5279 |
1.5279 |
0.0109 |
0.71% |
| 2025-08-01 |
007153 |
汇添富中证银行ETF联接A |
1.5279 |
1.5279 |
1.5244 |
1.5244 |
0.0035 |
0.23% |
| 2025-07-31 |
007153 |
汇添富中证银行ETF联接A |
1.5244 |
1.5244 |
1.5322 |
1.5322 |
-0.0078 |
-0.51% |
| 2025-07-30 |
007153 |
汇添富中证银行ETF联接A |
1.5322 |
1.5322 |
1.5231 |
1.5231 |
0.0091 |
0.60% |
| 2025-07-29 |
007153 |
汇添富中证银行ETF联接A |
1.5231 |
1.5231 |
1.5408 |
1.5408 |
-0.0177 |
-1.15% |
| 2025-07-28 |
007153 |
汇添富中证银行ETF联接A |
1.5408 |
1.5408 |
1.5399 |
1.5399 |
0.0009 |
0.06% |
| 2025-07-25 |
007153 |
汇添富中证银行ETF联接A |
1.5399 |
1.5399 |
1.5424 |
1.5424 |
-0.0025 |
-0.16% |
| 2025-07-24 |
007153 |
汇添富中证银行ETF联接A |
1.5424 |
1.5424 |
1.5634 |
1.5634 |
-0.0210 |
-1.34% |
| 2025-07-23 |
007153 |
汇添富中证银行ETF联接A |
1.5634 |
1.5634 |
1.5579 |
1.5579 |
0.0055 |
0.35% |
| 2025-07-22 |
007153 |
汇添富中证银行ETF联接A |
1.5579 |
1.5579 |
1.5728 |
1.5728 |
-0.0149 |
-0.95% |
| 2025-07-21 |
007153 |
汇添富中证银行ETF联接A |
1.5728 |
1.5728 |
1.5845 |
1.5845 |
-0.0117 |
-0.74% |
| 2025-07-18 |
007153 |
汇添富中证银行ETF联接A |
1.5845 |
1.5845 |
1.5752 |
1.5752 |
0.0093 |
0.59% |
| 2025-07-17 |
007153 |
汇添富中证银行ETF联接A |
1.5752 |
1.5752 |
1.5795 |
1.5795 |
-0.0043 |
-0.27% |
| 2025-07-16 |
007153 |
汇添富中证银行ETF联接A |
1.5795 |
1.5795 |
1.5868 |
1.5868 |
-0.0073 |
-0.46% |
| 2025-07-15 |
007153 |
汇添富中证银行ETF联接A |
1.5868 |
1.5868 |
1.6014 |
1.6014 |
-0.0146 |
-0.91% |
| 2025-07-14 |
007153 |
汇添富中证银行ETF联接A |
1.6014 |
1.6014 |
1.5919 |
1.5919 |
0.0095 |
0.60% |
| 2025-07-11 |
007153 |
汇添富中证银行ETF联接A |
1.5919 |
1.5919 |
1.6188 |
1.6188 |
-0.0269 |
-1.66% |
| 2025-07-10 |
007153 |
汇添富中证银行ETF联接A |
1.6188 |
1.6188 |
1.6016 |
1.6016 |
0.0172 |
1.07% |
| 2025-07-09 |
007153 |
汇添富中证银行ETF联接A |
1.6016 |
1.6016 |
1.5968 |
1.5968 |
0.0048 |
0.30% |
| 2025-07-08 |
007153 |
汇添富中证银行ETF联接A |
1.5968 |
1.5968 |
1.6004 |
1.6004 |
-0.0036 |
-0.22% |
| 2025-07-07 |
007153 |
汇添富中证银行ETF联接A |
1.6004 |
1.6004 |
1.5945 |
1.5945 |
0.0059 |
0.37% |
| 2025-07-04 |
007153 |
汇添富中证银行ETF联接A |
1.5945 |
1.5945 |
1.5670 |
1.5670 |
0.0275 |
1.75% |
| 2025-07-03 |
007153 |
汇添富中证银行ETF联接A |
1.5670 |
1.5670 |
1.5676 |
1.5676 |
-0.0006 |
-0.04% |
| 2025-07-02 |
007153 |
汇添富中证银行ETF联接A |
1.5676 |
1.5676 |
1.5567 |
1.5567 |
0.0109 |
0.70% |
| 2025-07-01 |
007153 |
汇添富中证银行ETF联接A |
1.5567 |
1.5567 |
1.5346 |
1.5346 |
0.0221 |
1.44% |
| 2025-06-30 |
007153 |
汇添富中证银行ETF联接A |
1.5346 |
1.5346 |
1.5392 |
1.5392 |
-0.0046 |
-0.30% |
| 2025-06-27 |
007153 |
汇添富中证银行ETF联接A |
1.5392 |
1.5392 |
1.5814 |
1.5814 |
-0.0422 |
-2.67% |
| 2025-06-26 |
007153 |
汇添富中证银行ETF联接A |
1.5814 |
1.5814 |
1.5655 |
1.5655 |
0.0159 |
1.02% |
| 2025-06-25 |
007153 |
汇添富中证银行ETF联接A |
1.5655 |
1.5655 |
1.5506 |
1.5506 |
0.0149 |
0.96% |
| 2025-06-24 |
007153 |
汇添富中证银行ETF联接A |
1.5506 |
1.5506 |
1.5449 |
1.5449 |
0.0057 |
0.37% |
| 2025-06-23 |
007153 |
汇添富中证银行ETF联接A |
1.5449 |
1.5449 |
1.5270 |
1.5270 |
0.0179 |
1.17% |
| 2025-06-20 |
007153 |
汇添富中证银行ETF联接A |
1.5270 |
1.5270 |
1.5099 |
1.5099 |
0.0171 |
1.13% |
| 2025-06-19 |
007153 |
汇添富中证银行ETF联接A |
1.5099 |
1.5099 |
1.5118 |
1.5118 |
-0.0019 |
-0.13% |
| 2025-06-18 |
007153 |
汇添富中证银行ETF联接A |
1.5118 |
1.5118 |
1.4994 |
1.4994 |
0.0124 |
0.83% |
| 2025-06-17 |
007153 |
汇添富中证银行ETF联接A |
1.4994 |
1.4994 |
1.5020 |
1.5020 |
-0.0026 |
-0.17% |
| 2025-06-16 |
007153 |
汇添富中证银行ETF联接A |
1.5020 |
1.5020 |
1.4838 |
1.4838 |
0.0182 |
1.23% |
| 2025-06-13 |
007153 |
汇添富中证银行ETF联接A |
1.4838 |
1.4838 |
1.4963 |
1.4963 |
-0.0125 |
-0.84% |
| 2025-06-12 |
007153 |
汇添富中证银行ETF联接A |
1.4963 |
1.4963 |
1.4892 |
1.4892 |
0.0071 |
0.48% |
| 2025-06-11 |
007153 |
汇添富中证银行ETF联接A |
1.4892 |
1.4892 |
1.4850 |
1.4850 |
0.0042 |
0.28% |
| 2025-06-10 |
007153 |
汇添富中证银行ETF联接A |
1.4850 |
1.4850 |
1.4781 |
1.4781 |
0.0069 |
0.47% |
| 2025-06-09 |
007153 |
汇添富中证银行ETF联接A |
1.4781 |
1.4781 |
1.4744 |
1.4744 |
0.0037 |
0.25% |
| 2025-06-06 |
007153 |
汇添富中证银行ETF联接A |
1.4744 |
1.4744 |
1.4700 |
1.4700 |
0.0044 |
0.30% |
| 2025-06-05 |
007153 |
汇添富中证银行ETF联接A |
1.4700 |
1.4700 |
1.4797 |
1.4797 |
-0.0097 |
-0.66% |
| 2025-06-04 |
007153 |
汇添富中证银行ETF联接A |
1.4797 |
1.4797 |
1.4792 |
1.4792 |
0.0005 |
0.03% |
| 2025-06-03 |
007153 |
汇添富中证银行ETF联接A |
1.4792 |
1.4792 |
1.4523 |
1.4523 |
0.0269 |
1.85% |
| 2025-05-30 |
007153 |
汇添富中证银行ETF联接A |
1.4523 |
1.4523 |
1.4437 |
1.4437 |
0.0086 |
0.60% |
| 2025-05-29 |
007153 |
汇添富中证银行ETF联接A |
1.4437 |
1.4437 |
1.4468 |
1.4468 |
-0.0031 |
-0.21% |
| 2025-05-28 |
007153 |
汇添富中证银行ETF联接A |
1.4468 |
1.4468 |
1.4487 |
1.4487 |
-0.0019 |
-0.13% |
| 2025-05-27 |
007153 |
汇添富中证银行ETF联接A |
1.4487 |
1.4487 |
1.4415 |
1.4415 |
0.0072 |
0.50% |
| 2025-05-26 |
007153 |
汇添富中证银行ETF联接A |
1.4415 |
1.4415 |
1.4519 |
1.4519 |
-0.0104 |
-0.72% |
| 2025-05-23 |
007153 |
汇添富中证银行ETF联接A |
1.4519 |
1.4519 |
1.4657 |
1.4657 |
-0.0138 |
-0.94% |
| 2025-05-22 |
007153 |
汇添富中证银行ETF联接A |
1.4657 |
1.4657 |
1.4521 |
1.4521 |
0.0136 |
0.94% |
| 2025-05-21 |
007153 |
汇添富中证银行ETF联接A |
1.4521 |
1.4521 |
1.4425 |
1.4425 |
0.0096 |
0.67% |
| 2025-05-20 |
007153 |
汇添富中证银行ETF联接A |
1.4425 |
1.4425 |
1.4401 |
1.4401 |
0.0024 |
0.17% |
| 2025-05-19 |
007153 |
汇添富中证银行ETF联接A |
1.4401 |
1.4401 |
1.4447 |
1.4447 |
-0.0046 |
-0.32% |
| 2025-05-16 |
007153 |
汇添富中证银行ETF联接A |
1.4447 |
1.4447 |
1.4577 |
1.4577 |
-0.0130 |
-0.89% |
| 2025-05-15 |
007153 |
汇添富中证银行ETF联接A |
1.4577 |
1.4577 |
1.4592 |
1.4592 |
-0.0015 |
-0.10% |
| 2025-05-14 |
007153 |
汇添富中证银行ETF联接A |
1.4592 |
1.4592 |
1.4487 |
1.4487 |
0.0105 |
0.72% |
| 2025-05-13 |
007153 |
汇添富中证银行ETF联接A |
1.4487 |
1.4487 |
1.4284 |
1.4284 |
0.0203 |
1.42% |
| 2025-05-12 |
007153 |
汇添富中证银行ETF联接A |
1.4284 |
1.4284 |
1.4265 |
1.4265 |
0.0019 |
0.13% |
| 2025-05-09 |
007153 |
汇添富中证银行ETF联接A |
1.4265 |
1.4265 |
1.4079 |
1.4079 |
0.0186 |
1.32% |
| 2025-05-08 |
007153 |
汇添富中证银行ETF联接A |
1.4079 |
1.4079 |
1.3936 |
1.3936 |
0.0143 |
1.03% |
| 2025-05-07 |
007153 |
汇添富中证银行ETF联接A |
1.3936 |
1.3936 |
1.3744 |
1.3744 |
0.0192 |
1.40% |
| 2025-05-06 |
007153 |
汇添富中证银行ETF联接A |
1.3744 |
1.3744 |
1.3762 |
1.3762 |
-0.0018 |
-0.13% |
| 2025-04-30 |
007153 |
汇添富中证银行ETF联接A |
1.3762 |
1.3762 |
1.4035 |
1.4035 |
-0.0273 |
-1.95% |
| 2025-04-29 |
007153 |
汇添富中证银行ETF联接A |
1.4035 |
1.4035 |
1.4082 |
1.4082 |
-0.0047 |
-0.33% |
| 2025-04-28 |
007153 |
汇添富中证银行ETF联接A |
1.4082 |
1.4082 |
1.3956 |
1.3956 |
0.0126 |
0.90% |
| 2025-04-25 |
007153 |
汇添富中证银行ETF联接A |
1.3956 |
1.3956 |
1.4009 |
1.4009 |
-0.0053 |
-0.38% |
| 2025-04-24 |
007153 |
汇添富中证银行ETF联接A |
1.4009 |
1.4009 |
1.3857 |
1.3857 |
0.0152 |
1.10% |
| 2025-04-23 |
007153 |
汇添富中证银行ETF联接A |
1.3857 |
1.3857 |
1.3923 |
1.3923 |
-0.0066 |
-0.47% |
| 2025-04-22 |
007153 |
汇添富中证银行ETF联接A |
1.3923 |
1.3923 |
1.3834 |
1.3834 |
0.0089 |
0.64% |
| 2025-04-21 |
007153 |
汇添富中证银行ETF联接A |
1.3834 |
1.3834 |
1.4001 |
1.4001 |
-0.0167 |
-1.19% |
| 2025-04-18 |
007153 |
汇添富中证银行ETF联接A |
1.4001 |
1.4001 |
1.3880 |
1.3880 |
0.0121 |
0.87% |
| 2025-04-17 |
007153 |
汇添富中证银行ETF联接A |
1.3880 |
1.3880 |
1.3872 |
1.3872 |
0.0008 |
0.06% |
| 2025-04-16 |
007153 |
汇添富中证银行ETF联接A |
1.3872 |
1.3872 |
1.3740 |
1.3740 |
0.0132 |
0.96% |
| 2025-04-15 |
007153 |
汇添富中证银行ETF联接A |
1.3740 |
1.3740 |
1.3545 |
1.3545 |
0.0195 |
1.44% |
| 2025-04-14 |
007153 |
汇添富中证银行ETF联接A |
1.3545 |
1.3545 |
1.3469 |
1.3469 |
0.0076 |
0.56% |
| 2025-04-11 |
007153 |
汇添富中证银行ETF联接A |
1.3469 |
1.3469 |
1.3436 |
1.3436 |
0.0033 |
0.25% |
| 2025-04-10 |
007153 |
汇添富中证银行ETF联接A |
1.3436 |
1.3436 |
1.3354 |
1.3354 |
0.0082 |
0.61% |
| 2025-04-09 |
007153 |
汇添富中证银行ETF联接A |
1.3354 |
1.3354 |
1.3468 |
1.3468 |
-0.0114 |
-0.85% |
| 2025-04-08 |
007153 |
汇添富中证银行ETF联接A |
1.3468 |
1.3468 |
1.3260 |
1.3260 |
0.0208 |
1.57% |
| 2025-04-07 |
007153 |
汇添富中证银行ETF联接A |
1.3260 |
1.3260 |
1.3865 |
1.3865 |
-0.0605 |
-4.36% |
| 2025-04-03 |
007153 |
汇添富中证银行ETF联接A |
1.3865 |
1.3865 |
1.3831 |
1.3831 |
0.0034 |
0.25% |
| 2025-04-02 |
007153 |
汇添富中证银行ETF联接A |
1.3831 |
1.3831 |
1.3715 |
1.3715 |
0.0116 |
0.85% |
| 2025-04-01 |
007153 |
汇添富中证银行ETF联接A |
1.3715 |
1.3715 |
1.3789 |
1.3789 |
-0.0074 |
-0.54% |
| 2025-03-31 |
007153 |
汇添富中证银行ETF联接A |
1.3789 |
1.3789 |
1.3750 |
1.3750 |
0.0039 |
0.28% |
| 2025-03-28 |
007153 |
汇添富中证银行ETF联接A |
1.3750 |
1.3750 |
1.3791 |
1.3791 |
-0.0041 |
-0.30% |
| 2025-03-27 |
007153 |
汇添富中证银行ETF联接A |
1.3791 |
1.3791 |
1.3734 |
1.3734 |
0.0057 |
0.42% |
| 2025-03-26 |
007153 |
汇添富中证银行ETF联接A |
1.3734 |
1.3734 |
1.3923 |
1.3923 |
-0.0189 |
-1.36% |
| 2025-03-25 |
007153 |
汇添富中证银行ETF联接A |
1.3923 |
1.3923 |
1.3865 |
1.3865 |
0.0058 |
0.42% |
| 2025-03-24 |
007153 |
汇添富中证银行ETF联接A |
1.3865 |
1.3865 |
1.3751 |
1.3751 |
0.0114 |
0.83% |
| 2025-03-21 |
007153 |
汇添富中证银行ETF联接A |
1.3751 |
1.3751 |
1.3910 |
1.3910 |
-0.0159 |
-1.14% |
| 2025-03-20 |
007153 |
汇添富中证银行ETF联接A |
1.3910 |
1.3910 |
1.3985 |
1.3985 |
-0.0075 |
-0.54% |
| 2025-03-19 |
007153 |
汇添富中证银行ETF联接A |
1.3985 |
1.3985 |
1.3806 |
1.3806 |
0.0179 |
1.30% |
| 2025-03-18 |
007153 |
汇添富中证银行ETF联接A |
1.3806 |
1.3806 |
1.3822 |
1.3822 |
-0.0016 |
-0.12% |
| 2025-03-17 |
007153 |
汇添富中证银行ETF联接A |
1.3822 |
1.3822 |
1.3782 |
1.3782 |
0.0040 |
0.29% |
| 2025-03-14 |
007153 |
汇添富中证银行ETF联接A |
1.3782 |
1.3782 |
1.3622 |
1.3622 |
0.0160 |
1.17% |
| 2025-03-13 |
007153 |
汇添富中证银行ETF联接A |
1.3622 |
1.3622 |
1.3552 |
1.3552 |
0.0070 |
0.52% |
| 2025-03-12 |
007153 |
汇添富中证银行ETF联接A |
1.3552 |
1.3552 |
1.3589 |
1.3589 |
-0.0037 |
-0.27% |
| 2025-03-11 |
007153 |
汇添富中证银行ETF联接A |
1.3589 |
1.3589 |
1.3493 |
1.3493 |
0.0096 |
0.71% |
| 2025-03-10 |
007153 |
汇添富中证银行ETF联接A |
1.3493 |
1.3493 |
1.3611 |
1.3611 |
-0.0118 |
-0.87% |
| 2025-03-07 |
007153 |
汇添富中证银行ETF联接A |
1.3611 |
1.3611 |
1.3593 |
1.3593 |
0.0018 |
0.13% |
| 2025-03-06 |
007153 |
汇添富中证银行ETF联接A |
1.3593 |
1.3593 |
1.3665 |
1.3665 |
-0.0072 |
-0.53% |
| 2025-03-05 |
007153 |
汇添富中证银行ETF联接A |
1.3665 |
1.3665 |
1.3447 |
1.3447 |
0.0218 |
1.62% |
| 2025-03-04 |
007153 |
汇添富中证银行ETF联接A |
1.3447 |
1.3447 |
1.3469 |
1.3469 |
-0.0022 |
-0.16% |
| 2025-03-03 |
007153 |
汇添富中证银行ETF联接A |
1.3469 |
1.3469 |
1.3471 |
1.3471 |
-0.0002 |
-0.01% |
| 2025-02-28 |
007153 |
汇添富中证银行ETF联接A |
1.3471 |
1.3471 |
1.3551 |
1.3551 |
-0.0080 |
-0.59% |
| 2025-02-27 |
007153 |
汇添富中证银行ETF联接A |
1.3551 |
1.3551 |
1.3389 |
1.3389 |
0.0162 |
1.21% |
| 2025-02-26 |
007153 |
汇添富中证银行ETF联接A |
1.3389 |
1.3389 |
1.3324 |
1.3324 |
0.0065 |
0.49% |
| 2025-02-25 |
007153 |
汇添富中证银行ETF联接A |
1.3324 |
1.3324 |
1.3424 |
1.3424 |
-0.0100 |
-0.74% |
| 2025-02-24 |
007153 |
汇添富中证银行ETF联接A |
1.3424 |
1.3424 |
1.3519 |
1.3519 |
-0.0095 |
-0.70% |
| 2025-02-21 |
007153 |
汇添富中证银行ETF联接A |
1.3519 |
1.3519 |
1.3683 |
1.3683 |
-0.0164 |
-1.20% |
| 2025-02-20 |
007153 |
汇添富中证银行ETF联接A |
1.3683 |
1.3683 |
1.3699 |
1.3699 |
-0.0016 |
-0.12% |
| 2025-02-19 |
007153 |
汇添富中证银行ETF联接A |
1.3699 |
1.3699 |
1.3759 |
1.3759 |
-0.0060 |
-0.44% |
| 2025-02-18 |
007153 |
汇添富中证银行ETF联接A |
1.3759 |
1.3759 |
1.3621 |
1.3621 |
0.0138 |
1.01% |
| 2025-02-17 |
007153 |
汇添富中证银行ETF联接A |
1.3621 |
1.3621 |
1.3659 |
1.3659 |
-0.0038 |
-0.28% |
| 2025-02-14 |
007153 |
汇添富中证银行ETF联接A |
1.3659 |
1.3659 |
1.3605 |
1.3605 |
0.0054 |
0.40% |
| 2025-02-13 |
007153 |
汇添富中证银行ETF联接A |
1.3605 |
1.3605 |
1.3597 |
1.3597 |
0.0008 |
0.06% |
| 2025-02-12 |
007153 |
汇添富中证银行ETF联接A |
1.3597 |
1.3597 |
1.3496 |
1.3496 |
0.0101 |
0.75% |
| 2025-02-11 |
007153 |
汇添富中证银行ETF联接A |
1.3496 |
1.3496 |
1.3380 |
1.3380 |
0.0116 |
0.87% |
| 2025-02-10 |
007153 |
汇添富中证银行ETF联接A |
1.3380 |
1.3380 |
1.3364 |
1.3364 |
0.0016 |
0.12% |
| 2025-02-07 |
007153 |
汇添富中证银行ETF联接A |
1.3364 |
1.3364 |
1.3404 |
1.3404 |
-0.0040 |
-0.30% |
| 2025-02-06 |
007153 |
汇添富中证银行ETF联接A |
1.3404 |
1.3404 |
1.3401 |
1.3401 |
0.0003 |
0.02% |
| 2025-02-05 |
007153 |
汇添富中证银行ETF联接A |
1.3401 |
1.3401 |
1.3613 |
1.3613 |
-0.0212 |
-1.56% |
| 2025-01-27 |
007153 |
汇添富中证银行ETF联接A |
1.3613 |
1.3613 |
1.3435 |
1.3435 |
0.0178 |
1.32% |
| 2025-01-24 |
007153 |
汇添富中证银行ETF联接A |
1.3435 |
1.3435 |
1.3406 |
1.3406 |
0.0029 |
0.22% |
| 2025-01-23 |
007153 |
汇添富中证银行ETF联接A |
1.3406 |
1.3406 |
1.3101 |
1.3101 |
0.0305 |
2.33% |
| 2025-01-22 |
007153 |
汇添富中证银行ETF联接A |
1.3101 |
1.3101 |
1.3321 |
1.3321 |
-0.0220 |
-1.65% |
| 2025-01-21 |
007153 |
汇添富中证银行ETF联接A |
1.3321 |
1.3321 |
1.3324 |
1.3324 |
-0.0003 |
-0.02% |
| 2025-01-20 |
007153 |
汇添富中证银行ETF联接A |
1.3324 |
1.3324 |
1.3369 |
1.3369 |
-0.0045 |
-0.34% |
| 2025-01-17 |
007153 |
汇添富中证银行ETF联接A |
1.3369 |
1.3369 |
1.3452 |
1.3452 |
-0.0083 |
-0.62% |
| 2025-01-16 |
007153 |
汇添富中证银行ETF联接A |
1.3452 |
1.3452 |
1.3336 |
1.3336 |
0.0116 |
0.87% |
| 2025-01-15 |
007153 |
汇添富中证银行ETF联接A |
1.3336 |
1.3336 |
1.3235 |
1.3235 |
0.0101 |
0.76% |
| 2025-01-14 |
007153 |
汇添富中证银行ETF联接A |
1.3235 |
1.3235 |
1.3068 |
1.3068 |
0.0167 |
1.28% |
| 2025-01-13 |
007153 |
汇添富中证银行ETF联接A |
1.3068 |
1.3068 |
1.3209 |
1.3209 |
-0.0141 |
-1.07% |
| 2025-01-10 |
007153 |
汇添富中证银行ETF联接A |
1.3209 |
1.3209 |
1.3268 |
1.3268 |
-0.0059 |
-0.44% |
| 2025-01-09 |
007153 |
汇添富中证银行ETF联接A |
1.3268 |
1.3268 |
1.3375 |
1.3375 |
-0.0107 |
-0.80% |
| 2025-01-08 |
007153 |
汇添富中证银行ETF联接A |
1.3375 |
1.3375 |
1.3269 |
1.3269 |
0.0106 |
0.80% |
| 2025-01-07 |
007153 |
汇添富中证银行ETF联接A |
1.3269 |
1.3269 |
1.3186 |
1.3186 |
0.0083 |
0.63% |
| 2025-01-06 |
007153 |
汇添富中证银行ETF联接A |
1.3186 |
1.3186 |
1.3090 |
1.3090 |
0.0096 |
0.73% |
| 2025-01-03 |
007153 |
汇添富中证银行ETF联接A |
1.3090 |
1.3090 |
1.3179 |
1.3179 |
-0.0089 |
-0.68% |
| 2025-01-02 |
007153 |
汇添富中证银行ETF联接A |
1.3179 |
1.3179 |
1.3457 |
1.3457 |
-0.0278 |
-2.07% |
