添富中证银行ETF联接C基金净值查询(007154)
今天最新净值
1.1090
0.0150 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.1090
0.0000 -0.0017%
- 累计净值：1.1090
- 成立日期：2019-04-15
- 基金类型：
- 成立份额：
- 最近份额：4.2221亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 乐无穹 孙浩
近一月,添富中证银行ETF联接C(007154)基金累计收益率2.30%
| 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 |
| 2024-04-25 |
007154 |
添富中证银行ETF联接C |
1.1090 |
1.1090 |
1.0940 |
1.0940 |
0.0150 |
1.37% |
| 2024-04-24 |
007154 |
添富中证银行ETF联接C |
1.0940 |
1.0940 |
1.0971 |
1.0971 |
-0.0031 |
-0.28% |
| 2024-04-23 |
007154 |
添富中证银行ETF联接C |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2024-04-22 |
007154 |
添富中证银行ETF联接C |
1.0978 |
1.0978 |
1.1057 |
1.1057 |
-0.0079 |
-0.71% |
| 2024-04-19 |
007154 |
添富中证银行ETF联接C |
1.1057 |
1.1057 |
1.1084 |
1.1084 |
-0.0027 |
-0.24% |
| 2024-04-18 |
007154 |
添富中证银行ETF联接C |
1.1084 |
1.1084 |
1.0969 |
1.0969 |
0.0115 |
1.05% |
| 2024-04-17 |
007154 |
添富中证银行ETF联接C |
1.0969 |
1.0969 |
1.0795 |
1.0795 |
0.0174 |
1.61% |
| 2024-04-16 |
007154 |
添富中证银行ETF联接C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-04-15 |
007154 |
添富中证银行ETF联接C |
1.0791 |
1.0791 |
1.0607 |
1.0607 |
0.0184 |
1.73% |
| 2024-04-12 |
007154 |
添富中证银行ETF联接C |
1.0607 |
1.0607 |
1.0663 |
1.0663 |
-0.0056 |
-0.53% |
|
|
| 2024-04-11 |
007154 |
添富中证银行ETF联接C |
1.0663 |
1.0663 |
1.0684 |
1.0684 |
-0.0021 |
-0.20% |
| 2024-04-10 |
007154 |
添富中证银行ETF联接C |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2024-04-09 |
007154 |
添富中证银行ETF联接C |
1.0673 |
1.0673 |
1.0722 |
1.0722 |
-0.0049 |
-0.46% |
| 2024-04-08 |
007154 |
添富中证银行ETF联接C |
1.0722 |
1.0722 |
1.0666 |
1.0666 |
0.0056 |
0.53% |
| 2024-04-03 |
007154 |
添富中证银行ETF联接C |
1.0666 |
1.0666 |
1.0723 |
1.0723 |
-0.0057 |
-0.53% |
| 2024-04-02 |
007154 |
添富中证银行ETF联接C |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2024-04-01 |
007154 |
添富中证银行ETF联接C |
1.0707 |
1.0707 |
1.0611 |
1.0611 |
0.0096 |
0.90% |
| 2024-03-29 |
007154 |
添富中证银行ETF联接C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
