汇添富中证银行ETF联接C(添富中证银行ETF联接C)基金净值查询(007154)
今天最新净值
1.5071
-0.0179 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.4381
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5071
- 成立日期：2019-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6185亿
- 最近资产：1.40亿元
- 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C|添富中证银行ETF联接C基金净值查询
近一月,汇添富中证银行ETF联接C(007154)基金累计收益率4.93%
| 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 |
007154 |
汇添富中证银行ETF联接C |
1.4975 |
1.4975 |
1.5071 |
1.5071 |
-0.0096 |
-0.64% |
| 2026-09-15 |
007154 |
汇添富中证银行ETF联接C |
1.5071 |
1.5071 |
1.5250 |
1.5250 |
-0.0179 |
-1.19% |
| 2026-09-14 |
007154 |
汇添富中证银行ETF联接C |
1.5250 |
1.5250 |
1.5133 |
1.5133 |
0.0117 |
0.77% |
| 2026-09-11 |
007154 |
汇添富中证银行ETF联接C |
1.5133 |
1.5133 |
1.5200 |
1.5200 |
-0.0067 |
-0.44% |
| 2026-09-10 |
007154 |
汇添富中证银行ETF联接C |
1.5200 |
1.5200 |
1.4984 |
1.4984 |
0.0216 |
1.44% |
| 2026-09-09 |
007154 |
汇添富中证银行ETF联接C |
1.4984 |
1.4984 |
1.4958 |
1.4958 |
0.0026 |
0.17% |
| 2026-09-08 |
007154 |
汇添富中证银行ETF联接C |
1.4958 |
1.4958 |
1.4907 |
1.4907 |
0.0051 |
0.34% |
| 2026-09-07 |
007154 |
汇添富中证银行ETF联接C |
1.4907 |
1.4907 |
1.5117 |
1.5117 |
-0.0210 |
-1.41% |
| 2026-09-04 |
007154 |
汇添富中证银行ETF联接C |
1.5117 |
1.5117 |
1.4988 |
1.4988 |
0.0129 |
0.86% |
| 2026-09-03 |
007154 |
汇添富中证银行ETF联接C |
1.4988 |
1.4988 |
1.5063 |
1.5063 |
-0.0075 |
-0.50% |
|
|
| 2026-09-02 |
007154 |
汇添富中证银行ETF联接C |
1.5063 |
1.5063 |
1.5058 |
1.5058 |
0.0005 |
0.03% |
| 2026-09-01 |
007154 |
汇添富中证银行ETF联接C |
1.5058 |
1.5058 |
1.4793 |
1.4793 |
0.0265 |
1.79% |
| 2026-08-31 |
007154 |
汇添富中证银行ETF联接C |
1.4793 |
1.4793 |
1.4565 |
1.4565 |
0.0228 |
1.57% |
| 2026-08-28 |
007154 |
汇添富中证银行ETF联接C |
1.4565 |
1.4565 |
1.4636 |
1.4636 |
-0.0071 |
-0.49% |
| 2026-08-27 |
007154 |
汇添富中证银行ETF联接C |
1.4636 |
1.4636 |
1.4782 |
1.4782 |
-0.0146 |
-0.99% |
| 2026-08-26 |
007154 |
汇添富中证银行ETF联接C |
1.4782 |
1.4782 |
1.4675 |
1.4675 |
0.0107 |
0.73% |
| 2026-08-25 |
007154 |
汇添富中证银行ETF联接C |
1.4675 |
1.4675 |
1.4764 |
1.4764 |
-0.0089 |
-0.60% |
| 2026-08-24 |
007154 |
汇添富中证银行ETF联接C |
1.4764 |
1.4764 |
1.4583 |
1.4583 |
0.0181 |
1.24% |
| 2026-08-21 |
007154 |
汇添富中证银行ETF联接C |
1.4583 |
1.4583 |
1.4624 |
1.4624 |
-0.0041 |
-0.28% |
| 2026-08-20 |
007154 |
汇添富中证银行ETF联接C |
1.4624 |
1.4624 |
1.4569 |
1.4569 |
0.0055 |
0.38% |
| 2026-08-19 |
007154 |
汇添富中证银行ETF联接C |
1.4569 |
1.4569 |
1.4326 |
1.4326 |
0.0243 |
1.70% |
| 2026-08-18 |
007154 |
汇添富中证银行ETF联接C |
1.4326 |
1.4326 |
1.4242 |
1.4242 |
0.0084 |
0.59% |
| 2026-08-17 |
007154 |
汇添富中证银行ETF联接C |
1.4242 |
1.4242 |
1.4272 |
1.4272 |
-0.0030 |
-0.21% |
