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

近一年添富中证银行ETF联接C基金净值查询

近一年,添富中证银行ETF联接C(007154)基金累计收益率8.21%

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%
2024-03-28	007154	添富中证银行ETF联接C	1.0604	1.0604	1.0743	1.0743	-0.0139	-1.29%
2024-03-27	007154	添富中证银行ETF联接C	1.0743	1.0743	1.0699	1.0699	0.0044	0.41%
2024-03-26	007154	添富中证银行ETF联接C	1.0699	1.0699	1.0556	1.0556	0.0143	1.35%
2024-03-25	007154	添富中证银行ETF联接C	1.0556	1.0556	1.0514	1.0514	0.0042	0.40%
2024-03-22	007154	添富中证银行ETF联接C	1.0514	1.0514	1.0550	1.0550	-0.0036	-0.34%
2024-03-21	007154	添富中证银行ETF联接C	1.0550	1.0550	1.0478	1.0478	0.0072	0.69%
2024-03-20	007154	添富中证银行ETF联接C	1.0478	1.0478	1.0403	1.0403	0.0075	0.72%

2024-03-19	007154	添富中证银行ETF联接C	1.0403	1.0403	1.0489	1.0489	-0.0086	-0.82%
2024-03-15	007154	添富中证银行ETF联接C	1.0512	1.0512	1.0445	1.0445	0.0067	0.64%
2024-03-14	007154	添富中证银行ETF联接C	1.0445	1.0445	1.0460	1.0460	-0.0015	-0.14%
2024-03-13	007154	添富中证银行ETF联接C	1.0460	1.0460	1.0543	1.0543	-0.0083	-0.79%
2024-03-12	007154	添富中证银行ETF联接C	1.0543	1.0543	1.0629	1.0629	-0.0086	-0.81%
2024-03-11	007154	添富中证银行ETF联接C	1.0629	1.0629	1.0656	1.0656	-0.0027	-0.25%
2024-03-08	007154	添富中证银行ETF联接C	1.0656	1.0656	1.0671	1.0671	-0.0015	-0.14%
2024-03-07	007154	添富中证银行ETF联接C	1.0671	1.0671	1.0630	1.0630	0.0041	0.39%
2024-03-06	007154	添富中证银行ETF联接C	1.0630	1.0630	1.0715	1.0715	-0.0085	-0.79%
2024-03-05	007154	添富中证银行ETF联接C	1.0715	1.0715	1.0534	1.0534	0.0181	1.72%
2024-03-04	007154	添富中证银行ETF联接C	1.0534	1.0534	1.0621	1.0621	-0.0087	-0.82%
2024-03-01	007154	添富中证银行ETF联接C	1.0621	1.0621	1.0634	1.0634	-0.0013	-0.12%
2024-02-29	007154	添富中证银行ETF联接C	1.0634	1.0634	1.0590	1.0590	0.0044	0.42%
2024-02-28	007154	添富中证银行ETF联接C	1.0590	1.0590	1.0615	1.0615	-0.0025	-0.24%
2024-02-27	007154	添富中证银行ETF联接C	1.0615	1.0615	1.0608	1.0608	0.0007	0.07%
2024-02-26	007154	添富中证银行ETF联接C	1.0608	1.0608	1.0871	1.0871	-0.0263	-2.42%
2024-02-23	007154	添富中证银行ETF联接C	1.0871	1.0871	1.0814	1.0814	0.0057	0.53%
2024-02-22	007154	添富中证银行ETF联接C	1.0814	1.0814	1.0804	1.0804	0.0010	0.09%
2024-02-21	007154	添富中证银行ETF联接C	1.0804	1.0804	1.0534	1.0534	0.0270	2.56%
2024-02-20	007154	添富中证银行ETF联接C	1.0534	1.0534	1.0459	1.0459	0.0075	0.72%
2024-02-19	007154	添富中证银行ETF联接C	1.0459	1.0459	1.0276	1.0276	0.0183	1.78%
2024-02-08	007154	添富中证银行ETF联接C	1.0276	1.0276	1.0327	1.0327	-0.0051	-0.49%
2024-02-07	007154	添富中证银行ETF联接C	1.0327	1.0327	1.0397	1.0397	-0.0070	-0.67%
2024-02-06	007154	添富中证银行ETF联接C	1.0397	1.0397	1.0277	1.0277	0.0120	1.17%
2024-02-05	007154	添富中证银行ETF联接C	1.0277	1.0277	1.0168	1.0168	0.0109	1.07%
2024-02-02	007154	添富中证银行ETF联接C	1.0168	1.0168	1.0159	1.0159	0.0009	0.09%
2024-02-01	007154	添富中证银行ETF联接C	1.0159	1.0159	1.0222	1.0222	-0.0063	-0.62%
2024-01-31	007154	添富中证银行ETF联接C	1.0222	1.0222	1.0214	1.0214	0.0008	0.08%
2024-01-30	007154	添富中证银行ETF联接C	1.0214	1.0214	1.0310	1.0310	-0.0096	-0.93%
2024-01-29	007154	添富中证银行ETF联接C	1.0310	1.0310	1.0226	1.0226	0.0084	0.82%
2024-01-26	007154	添富中证银行ETF联接C	1.0226	1.0226	1.0076	1.0076	0.0150	1.49%
2024-01-25	007154	添富中证银行ETF联接C	1.0076	1.0076	0.9929	0.9929	0.0147	1.48%
2024-01-24	007154	添富中证银行ETF联接C	0.9929	0.9929	0.9791	0.9791	0.0138	1.41%
2024-01-23	007154	添富中证银行ETF联接C	0.9791	0.9791	0.9799	0.9799	-0.0008	-0.08%
2024-01-22	007154	添富中证银行ETF联接C	0.9799	0.9799	0.9817	0.9817	-0.0018	-0.18%
2024-01-19	007154	添富中证银行ETF联接C	0.9817	0.9817	0.9816	0.9816	0.0001	0.01%
2024-01-18	007154	添富中证银行ETF联接C	0.9816	0.9816	0.9796	0.9796	0.0020	0.20%
2024-01-17	007154	添富中证银行ETF联接C	0.9796	0.9796	0.9858	0.9858	-0.0062	-0.63%
2024-01-16	007154	添富中证银行ETF联接C	0.9858	0.9858	0.9744	0.9744	0.0114	1.17%
2024-01-15	007154	添富中证银行ETF联接C	0.9744	0.9744	0.9689	0.9689	0.0055	0.57%
2024-01-12	007154	添富中证银行ETF联接C	0.9689	0.9689	0.9626	0.9626	0.0063	0.65%
2024-01-11	007154	添富中证银行ETF联接C	0.9626	0.9626	0.9640	0.9640	-0.0014	-0.15%
2024-01-10	007154	添富中证银行ETF联接C	0.9640	0.9640	0.9684	0.9684	-0.0044	-0.45%
2024-01-09	007154	添富中证银行ETF联接C	0.9684	0.9684	0.9653	0.9653	0.0031	0.32%
2024-01-08	007154	添富中证银行ETF联接C	0.9653	0.9653	0.9717	0.9717	-0.0064	-0.66%
2024-01-05	007154	添富中证银行ETF联接C	0.9717	0.9717	0.9619	0.9619	0.0098	1.02%
2024-01-04	007154	添富中证银行ETF联接C	0.9619	0.9619	0.9599	0.9599	0.0020	0.21%
2024-01-03	007154	添富中证银行ETF联接C	0.9599	0.9599	0.9556	0.9556	0.0043	0.45%
2024-01-02	007154	添富中证银行ETF联接C	0.9556	0.9556	0.9649	0.9649	-0.0093	-0.96%
2023-12-29	007154	添富中证银行ETF联接C	0.9649	0.9649	0.9579	0.9579	0.0070	0.73%
2023-12-28	007154	添富中证银行ETF联接C	0.9579	0.9579	0.9507	0.9507	0.0072	0.76%
2023-12-27	007154	添富中证银行ETF联接C	0.9507	0.9507	0.9473	0.9473	0.0034	0.36%
2023-12-26	007154	添富中证银行ETF联接C	0.9473	0.9473	0.9494	0.9494	-0.0021	-0.22%
2023-12-25	007154	添富中证银行ETF联接C	0.9494	0.9494	0.9487	0.9487	0.0007	0.07%
2023-12-22	007154	添富中证银行ETF联接C	0.9487	0.9487	0.9481	0.9481	0.0006	0.06%
2023-12-21	007154	添富中证银行ETF联接C	0.9481	0.9481	0.9440	0.9440	0.0041	0.43%
2023-12-20	007154	添富中证银行ETF联接C	0.9440	0.9440	0.9466	0.9466	-0.0026	-0.27%
2023-12-19	007154	添富中证银行ETF联接C	0.9466	0.9466	0.9473	0.9473	-0.0007	-0.07%
2023-12-18	007154	添富中证银行ETF联接C	0.9473	0.9473	0.9451	0.9451	0.0022	0.23%
2023-12-15	007154	添富中证银行ETF联接C	0.9451	0.9451	0.9487	0.9487	-0.0036	-0.38%
2023-12-14	007154	添富中证银行ETF联接C	0.9487	0.9487	0.9522	0.9522	-0.0035	-0.37%
2023-12-13	007154	添富中证银行ETF联接C	0.9522	0.9522	0.9631	0.9631	-0.0109	-1.13%
2023-12-12	007154	添富中证银行ETF联接C	0.9631	0.9631	0.9532	0.9532	0.0099	1.04%
2023-12-11	007154	添富中证银行ETF联接C	0.9532	0.9532	0.9488	0.9488	0.0044	0.46%
2023-12-08	007154	添富中证银行ETF联接C	0.9488	0.9488	0.9508	0.9508	-0.0020	-0.21%
2023-12-07	007154	添富中证银行ETF联接C	0.9508	0.9508	0.9487	0.9487	0.0021	0.22%
2023-12-06	007154	添富中证银行ETF联接C	0.9487	0.9487	0.9524	0.9524	-0.0037	-0.39%
2023-12-05	007154	添富中证银行ETF联接C	0.9524	0.9524	0.9657	0.9657	-0.0133	-1.38%
2023-12-04	007154	添富中证银行ETF联接C	0.9657	0.9657	0.9687	0.9687	-0.0030	-0.31%
2023-12-01	007154	添富中证银行ETF联接C	0.9687	0.9687	0.9704	0.9704	-0.0017	-0.18%
2023-11-30	007154	添富中证银行ETF联接C	0.9704	0.9704	0.9662	0.9662	0.0042	0.43%
2023-11-29	007154	添富中证银行ETF联接C	0.9662	0.9662	0.9771	0.9771	-0.0109	-1.12%
2023-11-28	007154	添富中证银行ETF联接C	0.9771	0.9771	0.9809	0.9809	-0.0038	-0.39%
2023-11-27	007154	添富中证银行ETF联接C	0.9809	0.9809	0.9878	0.9878	-0.0069	-0.70%
2023-11-24	007154	添富中证银行ETF联接C	0.9878	0.9878	0.9876	0.9876	0.0002	0.02%
2023-11-23	007154	添富中证银行ETF联接C	0.9876	0.9876	0.9879	0.9879	-0.0003	-0.03%
2023-11-22	007154	添富中证银行ETF联接C	0.9879	0.9879	0.9909	0.9909	-0.0030	-0.30%
2023-11-20	007154	添富中证银行ETF联接C	0.9892	0.9892	0.9839	0.9839	0.0053	0.54%
2023-11-17	007154	添富中证银行ETF联接C	0.9839	0.9839	0.9894	0.9894	-0.0055	-0.56%
2023-11-16	007154	添富中证银行ETF联接C	0.9894	0.9894	0.9906	0.9906	-0.0012	-0.12%
2023-11-15	007154	添富中证银行ETF联接C	0.9906	0.9906	0.9864	0.9864	0.0042	0.43%
2023-11-14	007154	添富中证银行ETF联接C	0.9864	0.9864	0.9839	0.9839	0.0025	0.25%
2023-11-13	007154	添富中证银行ETF联接C	0.9839	0.9839	0.9883	0.9883	-0.0044	-0.45%
2023-11-10	007154	添富中证银行ETF联接C	0.9883	0.9883	0.9953	0.9953	-0.0070	-0.70%
2023-11-09	007154	添富中证银行ETF联接C	0.9953	0.9953	0.9910	0.9910	0.0043	0.43%
2023-11-08	007154	添富中证银行ETF联接C	0.9910	0.9910	0.9951	0.9951	-0.0041	-0.41%
2023-11-07	007154	添富中证银行ETF联接C	0.9951	0.9951	0.9960	0.9960	-0.0009	-0.09%
2023-11-06	007154	添富中证银行ETF联接C	0.9960	0.9960	0.9957	0.9957	0.0003	0.03%
2023-11-03	007154	添富中证银行ETF联接C	0.9957	0.9957	0.9982	0.9982	-0.0025	-0.25%
2023-11-02	007154	添富中证银行ETF联接C	0.9982	0.9982	0.9926	0.9926	0.0056	0.56%
2023-11-01	007154	添富中证银行ETF联接C	0.9926	0.9926	0.9928	0.9928	-0.0002	-0.02%
2023-10-31	007154	添富中证银行ETF联接C	0.9928	0.9928	0.9906	0.9906	0.0022	0.22%
2023-10-30	007154	添富中证银行ETF联接C	0.9906	0.9906	1.0064	1.0064	-0.0158	-1.57%
2023-10-27	007154	添富中证银行ETF联接C	1.0064	1.0064	1.0078	1.0078	-0.0014	-0.14%
2023-10-26	007154	添富中证银行ETF联接C	1.0078	1.0078	0.9994	0.9994	0.0084	0.84%
2023-10-25	007154	添富中证银行ETF联接C	0.9994	0.9994	0.9971	0.9971	0.0023	0.23%
2023-10-24	007154	添富中证银行ETF联接C	0.9971	0.9971	1.0033	1.0033	-0.0062	-0.62%
2023-10-23	007154	添富中证银行ETF联接C	1.0033	1.0033	1.0099	1.0099	-0.0066	-0.65%
2023-10-20	007154	添富中证银行ETF联接C	1.0099	1.0099	1.0117	1.0117	-0.0018	-0.18%
2023-10-19	007154	添富中证银行ETF联接C	1.0117	1.0117	1.0341	1.0341	-0.0224	-2.17%
2023-10-18	007154	添富中证银行ETF联接C	1.0341	1.0341	1.0367	1.0367	-0.0026	-0.25%
2023-10-17	007154	添富中证银行ETF联接C	1.0367	1.0367	1.0337	1.0337	0.0030	0.29%
2023-10-16	007154	添富中证银行ETF联接C	1.0337	1.0337	1.0346	1.0346	-0.0009	-0.09%
2023-10-13	007154	添富中证银行ETF联接C	1.0346	1.0346	1.0344	1.0344	0.0002	0.02%
2023-10-12	007154	添富中证银行ETF联接C	1.0344	1.0344	1.0211	1.0211	0.0133	1.30%
2023-10-11	007154	添富中证银行ETF联接C	1.0211	1.0211	1.0222	1.0222	-0.0011	-0.11%
2023-10-10	007154	添富中证银行ETF联接C	1.0222	1.0222	1.0252	1.0252	-0.0030	-0.29%
2023-10-09	007154	添富中证银行ETF联接C	1.0252	1.0252	1.0314	1.0314	-0.0062	-0.60%
2023-09-28	007154	添富中证银行ETF联接C	1.0314	1.0314	1.0294	1.0294	0.0020	0.19%
2023-09-27	007154	添富中证银行ETF联接C	1.0294	1.0294	1.0351	1.0351	-0.0057	-0.55%
2023-09-26	007154	添富中证银行ETF联接C	1.0351	1.0351	1.0392	1.0392	-0.0041	-0.39%
2023-09-25	007154	添富中证银行ETF联接C	1.0392	1.0392	1.0393	1.0393	-0.0001	-0.01%
2023-09-22	007154	添富中证银行ETF联接C	1.0393	1.0393	1.0293	1.0293	0.0100	0.97%
2023-09-21	007154	添富中证银行ETF联接C	1.0293	1.0293	1.0351	1.0351	-0.0058	-0.56%
2023-09-20	007154	添富中证银行ETF联接C	1.0351	1.0351	1.0318	1.0318	0.0033	0.32%
2023-09-19	007154	添富中证银行ETF联接C	1.0318	1.0318	1.0261	1.0261	0.0057	0.56%
2023-09-18	007154	添富中证银行ETF联接C	1.0261	1.0261	1.0250	1.0250	0.0011	0.11%
2023-09-15	007154	添富中证银行ETF联接C	1.0250	1.0250	1.0295	1.0295	-0.0045	-0.44%
2023-09-14	007154	添富中证银行ETF联接C	1.0295	1.0295	1.0203	1.0203	0.0092	0.90%
2023-09-13	007154	添富中证银行ETF联接C	1.0203	1.0203	1.0200	1.0200	0.0003	0.03%
2023-09-12	007154	添富中证银行ETF联接C	1.0200	1.0200	1.0218	1.0218	-0.0018	-0.18%
2023-09-11	007154	添富中证银行ETF联接C	1.0218	1.0218	1.0197	1.0197	0.0021	0.21%
2023-09-08	007154	添富中证银行ETF联接C	1.0197	1.0197	1.0226	1.0226	-0.0029	-0.28%
2023-09-07	007154	添富中证银行ETF联接C	1.0226	1.0226	1.0257	1.0257	-0.0031	-0.30%
2023-09-06	007154	添富中证银行ETF联接C	1.0257	1.0257	1.0227	1.0227	0.0030	0.29%
2023-09-05	007154	添富中证银行ETF联接C	1.0227	1.0227	1.0341	1.0341	-0.0114	-1.10%
2023-09-04	007154	添富中证银行ETF联接C	1.0341	1.0341	1.0155	1.0155	0.0186	1.83%
2023-09-01	007154	添富中证银行ETF联接C	1.0155	1.0155	1.0065	1.0065	0.0090	0.89%
2023-08-31	007154	添富中证银行ETF联接C	1.0065	1.0065	1.0097	1.0097	-0.0032	-0.32%
2023-08-30	007154	添富中证银行ETF联接C	1.0097	1.0097	1.0210	1.0210	-0.0113	-1.11%
2023-08-29	007154	添富中证银行ETF联接C	1.0210	1.0210	1.0341	1.0341	-0.0131	-1.27%
2023-08-28	007154	添富中证银行ETF联接C	1.0341	1.0341	1.0195	1.0195	0.0146	1.43%
2023-08-25	007154	添富中证银行ETF联接C	1.0195	1.0195	1.0115	1.0115	0.0080	0.79%
2023-08-24	007154	添富中证银行ETF联接C	1.0115	1.0115	1.0156	1.0156	-0.0041	-0.40%
2023-08-23	007154	添富中证银行ETF联接C	1.0156	1.0156	1.0183	1.0183	-0.0027	-0.27%
2023-08-22	007154	添富中证银行ETF联接C	1.0183	1.0183	1.0079	1.0079	0.0104	1.03%
2023-08-21	007154	添富中证银行ETF联接C	1.0079	1.0079	1.0233	1.0233	-0.0154	-1.50%
2023-08-18	007154	添富中证银行ETF联接C	1.0233	1.0233	1.0190	1.0190	0.0043	0.42%
2023-08-17	007154	添富中证银行ETF联接C	1.0190	1.0190	1.0269	1.0269	-0.0079	-0.77%
2023-08-16	007154	添富中证银行ETF联接C	1.0269	1.0269	1.0285	1.0285	-0.0016	-0.16%
2023-08-15	007154	添富中证银行ETF联接C	1.0285	1.0285	1.0180	1.0180	0.0105	1.03%
2023-08-14	007154	添富中证银行ETF联接C	1.0180	1.0180	1.0307	1.0307	-0.0127	-1.23%
2023-08-11	007154	添富中证银行ETF联接C	1.0307	1.0307	1.0496	1.0496	-0.0189	-1.80%
2023-08-10	007154	添富中证银行ETF联接C	1.0496	1.0496	1.0507	1.0507	-0.0011	-0.10%
2023-08-09	007154	添富中证银行ETF联接C	1.0507	1.0507	1.0485	1.0485	0.0022	0.21%
2023-08-08	007154	添富中证银行ETF联接C	1.0485	1.0485	1.0529	1.0529	-0.0044	-0.42%
2023-08-07	007154	添富中证银行ETF联接C	1.0529	1.0529	1.0622	1.0622	-0.0093	-0.88%
2023-08-04	007154	添富中证银行ETF联接C	1.0622	1.0622	1.0590	1.0590	0.0032	0.30%
2023-08-03	007154	添富中证银行ETF联接C	1.0590	1.0590	1.0461	1.0461	0.0129	1.23%
2023-08-02	007154	添富中证银行ETF联接C	1.0461	1.0461	1.0655	1.0655	-0.0194	-1.82%
2023-08-01	007154	添富中证银行ETF联接C	1.0655	1.0655	1.0716	1.0716	-0.0061	-0.57%
2023-07-31	007154	添富中证银行ETF联接C	1.0716	1.0716	1.0633	1.0633	0.0083	0.78%
2023-07-28	007154	添富中证银行ETF联接C	1.0633	1.0633	1.0336	1.0336	0.0297	2.87%
2023-07-27	007154	添富中证银行ETF联接C	1.0336	1.0336	1.0256	1.0256	0.0080	0.78%
2023-07-26	007154	添富中证银行ETF联接C	1.0256	1.0256	1.0261	1.0261	-0.0005	-0.05%
2023-07-25	007154	添富中证银行ETF联接C	1.0261	1.0261	1.0000	1.0000	0.0261	2.61%
2023-07-24	007154	添富中证银行ETF联接C	1.0000	1.0000	1.0041	1.0041	-0.0041	-0.41%
2023-07-21	007154	添富中证银行ETF联接C	1.0041	1.0041	1.0029	1.0029	0.0012	0.12%
2023-07-20	007154	添富中证银行ETF联接C	1.0029	1.0029	1.0006	1.0006	0.0023	0.23%
2023-07-19	007154	添富中证银行ETF联接C	1.0006	1.0006	0.9963	0.9963	0.0043	0.43%
2023-07-18	007154	添富中证银行ETF联接C	0.9963	0.9963	1.0001	1.0001	-0.0038	-0.38%
2023-07-17	007154	添富中证银行ETF联接C	1.0001	1.0001	1.0043	1.0043	-0.0042	-0.42%
2023-07-14	007154	添富中证银行ETF联接C	1.0043	1.0043	1.0027	1.0027	0.0016	0.16%
2023-07-13	007154	添富中证银行ETF联接C	1.0027	1.0027	0.9897	0.9897	0.0130	1.31%
2023-07-12	007154	添富中证银行ETF联接C	0.9897	0.9897	0.9861	0.9861	0.0036	0.37%
2023-07-11	007154	添富中证银行ETF联接C	0.9861	0.9861	0.9798	0.9798	0.0063	0.64%
2023-07-10	007154	添富中证银行ETF联接C	0.9798	0.9798	0.9797	0.9797	0.0001	0.01%
2023-07-07	007154	添富中证银行ETF联接C	0.9797	0.9797	0.9799	0.9799	-0.0002	-0.02%
2023-07-06	007154	添富中证银行ETF联接C	0.9799	0.9799	0.9874	0.9874	-0.0075	-0.76%
2023-07-05	007154	添富中证银行ETF联接C	0.9874	0.9874	0.9923	0.9923	-0.0049	-0.49%
2023-07-04	007154	添富中证银行ETF联接C	0.9923	0.9923	1.0009	1.0009	-0.0086	-0.86%
2023-07-03	007154	添富中证银行ETF联接C	1.0009	1.0009	0.9852	0.9852	0.0157	1.59%
2023-06-30	007154	添富中证银行ETF联接C	0.9852	0.9852	0.9787	0.9787	0.0065	0.66%
2023-06-29	007154	添富中证银行ETF联接C	0.9787	0.9787	0.9841	0.9841	-0.0054	-0.55%
2023-06-28	007154	添富中证银行ETF联接C	0.9841	0.9841	0.9821	0.9821	0.0020	0.20%
2023-06-27	007154	添富中证银行ETF联接C	0.9821	0.9821	0.9731	0.9731	0.0090	0.92%
2023-06-26	007154	添富中证银行ETF联接C	0.9731	0.9731	0.9863	0.9863	-0.0132	-1.34%
2023-06-21	007154	添富中证银行ETF联接C	0.9863	0.9863	0.9866	0.9866	-0.0003	-0.03%
2023-06-20	007154	添富中证银行ETF联接C	0.9866	0.9866	0.9917	0.9917	-0.0051	-0.51%
2023-06-19	007154	添富中证银行ETF联接C	0.9917	0.9917	1.0021	1.0021	-0.0104	-1.04%
2023-06-16	007154	添富中证银行ETF联接C	1.0021	1.0021	1.0048	1.0048	-0.0027	-0.27%
2023-06-15	007154	添富中证银行ETF联接C	1.0048	1.0048	0.9994	0.9994	0.0054	0.54%
2023-06-14	007154	添富中证银行ETF联接C	0.9994	0.9994	1.0133	1.0133	-0.0139	-1.37%
2023-06-13	007154	添富中证银行ETF联接C	1.0133	1.0133	1.0109	1.0109	0.0024	0.24%
2023-06-12	007154	添富中证银行ETF联接C	1.0109	1.0109	1.0229	1.0229	-0.0120	-1.17%
2023-06-09	007154	添富中证银行ETF联接C	1.0229	1.0229	1.0280	1.0280	-0.0051	-0.50%
2023-06-08	007154	添富中证银行ETF联接C	1.0280	1.0280	1.0099	1.0099	0.0181	1.79%
2023-06-07	007154	添富中证银行ETF联接C	1.0099	1.0099	1.0022	1.0022	0.0077	0.77%
2023-06-06	007154	添富中证银行ETF联接C	1.0022	1.0022	1.0036	1.0036	-0.0014	-0.14%
2023-06-05	007154	添富中证银行ETF联接C	1.0036	1.0036	0.9968	0.9968	0.0068	0.68%
2023-06-02	007154	添富中证银行ETF联接C	0.9968	0.9968	0.9856	0.9856	0.0112	1.14%
2023-06-01	007154	添富中证银行ETF联接C	0.9856	0.9856	0.9889	0.9889	-0.0033	-0.33%
2023-05-31	007154	添富中证银行ETF联接C	0.9889	0.9889	0.9942	0.9942	-0.0053	-0.53%
2023-05-30	007154	添富中证银行ETF联接C	0.9942	0.9942	0.9993	0.9993	-0.0051	-0.51%
2023-05-29	007154	添富中证银行ETF联接C	0.9993	0.9993	0.9962	0.9962	0.0031	0.31%
2023-05-26	007154	添富中证银行ETF联接C	0.9962	0.9962	0.9879	0.9879	0.0083	0.84%
2023-05-25	007154	添富中证银行ETF联接C	0.9879	0.9879	0.9911	0.9911	-0.0032	-0.32%
2023-05-24	007154	添富中证银行ETF联接C	0.9911	0.9911	1.0118	1.0118	-0.0207	-2.05%
2023-05-23	007154	添富中证银行ETF联接C	1.0118	1.0118	1.0288	1.0288	-0.0170	-1.65%
2023-05-22	007154	添富中证银行ETF联接C	1.0288	1.0288	1.0263	1.0263	0.0025	0.24%
2023-05-19	007154	添富中证银行ETF联接C	1.0263	1.0263	1.0396	1.0396	-0.0133	-1.28%
2023-05-18	007154	添富中证银行ETF联接C	1.0396	1.0396	1.0304	1.0304	0.0092	0.89%
2023-05-17	007154	添富中证银行ETF联接C	1.0304	1.0304	1.0378	1.0378	-0.0074	-0.71%
2023-05-16	007154	添富中证银行ETF联接C	1.0378	1.0378	1.0397	1.0397	-0.0019	-0.18%
2023-05-15	007154	添富中证银行ETF联接C	1.0397	1.0397	1.0298	1.0298	0.0099	0.96%
2023-05-12	007154	添富中证银行ETF联接C	1.0298	1.0298	1.0387	1.0387	-0.0089	-0.86%
2023-05-11	007154	添富中证银行ETF联接C	1.0387	1.0387	1.0416	1.0416	-0.0029	-0.28%
2023-05-10	007154	添富中证银行ETF联接C	1.0416	1.0416	1.0734	1.0734	-0.0318	-2.96%
2023-05-09	007154	添富中证银行ETF联接C	1.0734	1.0734	1.0841	1.0841	-0.0107	-0.99%
2023-05-08	007154	添富中证银行ETF联接C	1.0841	1.0841	1.0426	1.0426	0.0415	3.98%
2023-05-05	007154	添富中证银行ETF联接C	1.0426	1.0426	1.0313	1.0313	0.0113	1.10%
2023-05-04	007154	添富中证银行ETF联接C	1.0313	1.0313	1.0064	1.0064	0.0249	2.47%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%