汇添富中证银行ETF(银行股基)基金净值查询(512820)
今天最新净值
1.4229
0.0019 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.4446
-0.0065 -0.4488%
- 累计净值：1.6189
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2615亿
- 最近资产：10.86亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 晏阳
近一季,汇添富中证银行ETF(512820)基金累计收益率0.77%
| 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 |
512820 |
汇添富中证银行ETF |
1.4511 |
1.6471 |
1.4229 |
1.6189 |
0.0282 |
1.94% |
| 2025-12-17 |
512820 |
汇添富中证银行ETF |
1.4229 |
1.6189 |
1.4210 |
1.6170 |
0.0019 |
0.13% |
| 2025-12-16 |
512820 |
汇添富中证银行ETF |
1.4210 |
1.6170 |
1.4288 |
1.6248 |
-0.0078 |
-0.55% |
| 2025-12-15 |
512820 |
汇添富中证银行ETF |
1.4288 |
1.6248 |
1.4268 |
1.6228 |
0.0020 |
0.14% |
| 2025-12-12 |
512820 |
汇添富中证银行ETF |
1.4268 |
1.6228 |
1.4308 |
1.6268 |
-0.0040 |
-0.28% |
| 2025-12-11 |
512820 |
汇添富中证银行ETF |
1.4308 |
1.6268 |
1.4260 |
1.6220 |
0.0048 |
0.34% |
| 2025-12-10 |
512820 |
汇添富中证银行ETF |
1.4260 |
1.6220 |
1.4490 |
1.6450 |
-0.0230 |
-1.61% |
| 2025-12-09 |
512820 |
汇添富中证银行ETF |
1.4490 |
1.6450 |
1.4499 |
1.6459 |
-0.0009 |
-0.06% |
| 2025-12-08 |
512820 |
汇添富中证银行ETF |
1.4499 |
1.6459 |
1.4496 |
1.6456 |
0.0003 |
0.02% |
| 2025-12-05 |
512820 |
汇添富中证银行ETF |
1.4496 |
1.6456 |
1.4581 |
1.6541 |
-0.0085 |
-0.58% |
|
|
| 2025-12-04 |
512820 |
汇添富中证银行ETF |
1.4581 |
1.6541 |
1.4643 |
1.6603 |
-0.0062 |
-0.42% |
| 2025-12-03 |
512820 |
汇添富中证银行ETF |
1.4643 |
1.6603 |
1.4774 |
1.6734 |
-0.0131 |
-0.89% |
| 2025-12-02 |
512820 |
汇添富中证银行ETF |
1.4774 |
1.6734 |
1.4772 |
1.6732 |
0.0002 |
0.01% |
| 2025-12-01 |
512820 |
汇添富中证银行ETF |
1.4772 |
1.6732 |
1.4662 |
1.6622 |
0.0110 |
0.75% |
| 2025-11-28 |
512820 |
汇添富中证银行ETF |
1.4662 |
1.6622 |
1.4783 |
1.6743 |
-0.0121 |
-0.82% |
| 2025-11-27 |
512820 |
汇添富中证银行ETF |
1.4783 |
1.6743 |
1.4706 |
1.6666 |
0.0077 |
0.52% |
| 2025-11-26 |
512820 |
汇添富中证银行ETF |
1.4706 |
1.6666 |
1.4820 |
1.6780 |
-0.0114 |
-0.77% |
| 2025-11-25 |
512820 |
汇添富中证银行ETF |
1.4820 |
1.6780 |
1.4627 |
1.6587 |
0.0193 |
1.30% |
| 2025-11-24 |
512820 |
汇添富中证银行ETF |
1.4627 |
1.6587 |
1.4741 |
1.6701 |
-0.0114 |
-0.77% |
| 2025-11-21 |
512820 |
汇添富中证银行ETF |
1.4741 |
1.6701 |
1.4892 |
1.6852 |
-0.0151 |
-1.02% |
| 2025-11-20 |
512820 |
汇添富中证银行ETF |
1.4892 |
1.6852 |
1.4765 |
1.6725 |
0.0127 |
0.86% |
| 2025-11-19 |
512820 |
汇添富中证银行ETF |
1.4765 |
1.6725 |
1.4642 |
1.6602 |
0.0123 |
0.84% |
| 2025-11-18 |
512820 |
汇添富中证银行ETF |
1.4642 |
1.6602 |
1.4685 |
1.6645 |
-0.0043 |
-0.29% |
| 2025-11-17 |
512820 |
汇添富中证银行ETF |
1.4685 |
1.6645 |
1.4879 |
1.6839 |
-0.0194 |
-1.32% |
| 2025-11-14 |
512820 |
汇添富中证银行ETF |
1.4879 |
1.6839 |
1.4842 |
1.6802 |
0.0037 |
0.25% |
|
|
| 2025-11-13 |
512820 |
汇添富中证银行ETF |
1.4842 |
1.6802 |
1.4849 |
1.6809 |
-0.0007 |
-0.05% |
| 2025-11-12 |
512820 |
汇添富中证银行ETF |
1.4849 |
1.6809 |
1.4779 |
1.6739 |
0.0070 |
0.47% |
| 2025-11-11 |
512820 |
汇添富中证银行ETF |
1.4779 |
1.6739 |
1.4727 |
1.6687 |
0.0052 |
0.35% |
| 2025-11-10 |
512820 |
汇添富中证银行ETF |
1.4727 |
1.6687 |
1.4634 |
1.6594 |
0.0093 |
0.64% |
| 2025-11-07 |
512820 |
汇添富中证银行ETF |
1.4634 |
1.6594 |
1.4655 |
1.6615 |
-0.0021 |
-0.14% |
| 2025-11-06 |
512820 |
汇添富中证银行ETF |
1.4655 |
1.6615 |
1.4718 |
1.6678 |
-0.0063 |
-0.43% |
| 2025-11-05 |
512820 |
汇添富中证银行ETF |
1.4718 |
1.6678 |
1.4720 |
1.6680 |
-0.0002 |
-0.01% |
| 2025-11-04 |
512820 |
汇添富中证银行ETF |
1.4720 |
1.6680 |
1.4422 |
1.6382 |
0.0298 |
2.02% |
| 2025-11-03 |
512820 |
汇添富中证银行ETF |
1.4422 |
1.6382 |
1.4236 |
1.6196 |
0.0186 |
1.29% |
| 2025-10-31 |
512820 |
汇添富中证银行ETF |
1.4236 |
1.6196 |
1.4252 |
1.6212 |
-0.0016 |
-0.11% |
| 2025-10-30 |
512820 |
汇添富中证银行ETF |
1.4252 |
1.6212 |
1.4246 |
1.6206 |
0.0006 |
0.04% |
| 2025-10-29 |
512820 |
汇添富中证银行ETF |
1.4246 |
1.6206 |
1.4546 |
1.6506 |
-0.0300 |
-2.11% |
| 2025-10-28 |
512820 |
汇添富中证银行ETF |
1.4546 |
1.6506 |
1.4570 |
1.6530 |
-0.0024 |
-0.16% |
| 2025-10-27 |
512820 |
汇添富中证银行ETF |
1.4570 |
1.6530 |
1.4571 |
1.6531 |
-0.0001 |
-0.01% |
| 2025-10-24 |
512820 |
汇添富中证银行ETF |
1.4571 |
1.6531 |
1.4636 |
1.6596 |
-0.0065 |
-0.44% |
| 2025-10-23 |
512820 |
汇添富中证银行ETF |
1.4636 |
1.6596 |
1.4542 |
1.6502 |
0.0094 |
0.65% |
| 2025-10-22 |
512820 |
汇添富中证银行ETF |
1.4542 |
1.6502 |
1.4404 |
1.6364 |
0.0138 |
0.95% |
| 2025-10-21 |
512820 |
汇添富中证银行ETF |
1.4404 |
1.6364 |
1.4359 |
1.6319 |
0.0045 |
0.31% |
| 2025-10-20 |
512820 |
汇添富中证银行ETF |
1.4359 |
1.6319 |
1.4375 |
1.6335 |
-0.0016 |
-0.11% |
| 2025-10-17 |
512820 |
汇添富中证银行ETF |
1.4375 |
1.6335 |
1.4421 |
1.6381 |
-0.0046 |
-0.32% |
| 2025-10-16 |
512820 |
汇添富中证银行ETF |
1.4421 |
1.6381 |
1.4217 |
1.6177 |
0.0204 |
1.41% |
| 2025-10-15 |
512820 |
汇添富中证银行ETF |
1.4217 |
1.6177 |
1.4132 |
1.6092 |
0.0085 |
0.60% |
| 2025-10-14 |
512820 |
汇添富中证银行ETF |
1.4132 |
1.6092 |
1.3784 |
1.5744 |
0.0348 |
2.46% |
| 2025-10-13 |
512820 |
汇添富中证银行ETF |
1.3784 |
1.5744 |
1.3682 |
1.5642 |
0.0102 |
0.75% |
| 2025-10-10 |
512820 |
汇添富中证银行ETF |
1.3682 |
1.5642 |
1.3616 |
1.5576 |
0.0066 |
0.48% |
| 2025-10-09 |
512820 |
汇添富中证银行ETF |
1.3616 |
1.5576 |
1.3647 |
1.5607 |
-0.0031 |
-0.23% |
| 2025-09-30 |
512820 |
汇添富中证银行ETF |
1.3647 |
1.5607 |
1.3753 |
1.5713 |
-0.0106 |
-0.77% |
| 2025-09-29 |
512820 |
汇添富中证银行ETF |
1.3753 |
1.5713 |
1.3821 |
1.5781 |
-0.0068 |
-0.49% |
| 2025-09-26 |
512820 |
汇添富中证银行ETF |
1.3821 |
1.5781 |
1.3798 |
1.5758 |
0.0023 |
0.17% |
| 2025-09-25 |
512820 |
汇添富中证银行ETF |
1.3798 |
1.5758 |
1.3891 |
1.5851 |
-0.0093 |
-0.67% |
| 2025-09-24 |
512820 |
汇添富中证银行ETF |
1.3891 |
1.5851 |
1.3934 |
1.5894 |
-0.0043 |
-0.31% |
| 2025-09-23 |
512820 |
汇添富中证银行ETF |
1.3934 |
1.5894 |
1.3721 |
1.5681 |
0.0213 |
1.55% |
| 2025-09-22 |
512820 |
汇添富中证银行ETF |
1.3721 |
1.5681 |
1.3861 |
1.5821 |
-0.0140 |
-1.01% |
| 2025-09-19 |
512820 |
汇添富中证银行ETF |
1.3861 |
1.5821 |
1.3852 |
1.5812 |
0.0009 |
0.06% |
