天弘中证银行ETF(银行)基金净值查询(515290)
今天最新净值
1.3705
-0.0086 -0.62%
2026-01-29
盘中实时估值(仅供参考)
1.3983
0.0065 0.4700%
- 累计净值：1.3705
- 成立日期：2020-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.8656亿
- 最近资产：55.32亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季,天弘中证银行ETF(515290)基金累计收益率-7.38%
| 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 |
| 2026-01-29 |
515290 |
天弘中证银行ETF |
1.3918 |
1.3918 |
1.3705 |
1.3705 |
0.0213 |
1.53% |
| 2026-01-28 |
515290 |
天弘中证银行ETF |
1.3705 |
1.3705 |
1.3791 |
1.3791 |
-0.0086 |
-0.62% |
| 2026-01-27 |
515290 |
天弘中证银行ETF |
1.3791 |
1.3791 |
1.3806 |
1.3806 |
-0.0015 |
-0.11% |
| 2026-01-26 |
515290 |
天弘中证银行ETF |
1.3806 |
1.3806 |
1.3755 |
1.3755 |
0.0051 |
0.37% |
| 2026-01-23 |
515290 |
天弘中证银行ETF |
1.3755 |
1.3755 |
1.3874 |
1.3874 |
-0.0119 |
-0.86% |
| 2026-01-22 |
515290 |
天弘中证银行ETF |
1.3874 |
1.3874 |
1.3933 |
1.3933 |
-0.0059 |
-0.42% |
| 2026-01-21 |
515290 |
天弘中证银行ETF |
1.3933 |
1.3933 |
1.4157 |
1.4157 |
-0.0224 |
-1.61% |
| 2026-01-20 |
515290 |
天弘中证银行ETF |
1.4157 |
1.4157 |
1.4050 |
1.4050 |
0.0107 |
0.76% |
| 2026-01-19 |
515290 |
天弘中证银行ETF |
1.4050 |
1.4050 |
1.4132 |
1.4132 |
-0.0082 |
-0.58% |
| 2026-01-16 |
515290 |
天弘中证银行ETF |
1.4132 |
1.4132 |
1.4287 |
1.4287 |
-0.0155 |
-1.10% |
|
|
| 2026-01-15 |
515290 |
天弘中证银行ETF |
1.4287 |
1.4287 |
1.4387 |
1.4387 |
-0.0100 |
-0.70% |
| 2026-01-14 |
515290 |
天弘中证银行ETF |
1.4387 |
1.4387 |
1.4646 |
1.4646 |
-0.0259 |
-1.80% |
| 2026-01-13 |
515290 |
天弘中证银行ETF |
1.4646 |
1.4646 |
1.4555 |
1.4555 |
0.0091 |
0.63% |
| 2026-01-12 |
515290 |
天弘中证银行ETF |
1.4555 |
1.4555 |
1.4506 |
1.4506 |
0.0049 |
0.34% |
| 2026-01-09 |
515290 |
天弘中证银行ETF |
1.4506 |
1.4506 |
1.4569 |
1.4569 |
-0.0063 |
-0.43% |
| 2026-01-08 |
515290 |
天弘中证银行ETF |
1.4569 |
1.4569 |
1.4704 |
1.4704 |
-0.0135 |
-0.92% |
| 2026-01-07 |
515290 |
天弘中证银行ETF |
1.4704 |
1.4704 |
1.4809 |
1.4809 |
-0.0105 |
-0.71% |
| 2026-01-06 |
515290 |
天弘中证银行ETF |
1.4809 |
1.4809 |
1.4733 |
1.4733 |
0.0076 |
0.52% |
| 2026-01-05 |
515290 |
天弘中证银行ETF |
1.4733 |
1.4733 |
1.4785 |
1.4785 |
-0.0052 |
-0.35% |
| 2025-12-31 |
515290 |
天弘中证银行ETF |
1.4785 |
1.4785 |
1.4770 |
1.4770 |
0.0015 |
0.10% |
| 2025-12-30 |
515290 |
天弘中证银行ETF |
1.4770 |
1.4770 |
1.4791 |
1.4791 |
-0.0021 |
-0.14% |
| 2025-12-29 |
515290 |
天弘中证银行ETF |
1.4791 |
1.4791 |
1.4641 |
1.4641 |
0.0150 |
1.02% |
| 2025-12-26 |
515290 |
天弘中证银行ETF |
1.4641 |
1.4641 |
1.4693 |
1.4693 |
-0.0052 |
-0.35% |
| 2025-12-25 |
515290 |
天弘中证银行ETF |
1.4693 |
1.4693 |
1.4701 |
1.4701 |
-0.0008 |
-0.05% |
| 2025-12-24 |
515290 |
天弘中证银行ETF |
1.4701 |
1.4701 |
1.4746 |
1.4746 |
-0.0045 |
-0.31% |
|
|
| 2025-12-23 |
515290 |
天弘中证银行ETF |
1.4746 |
1.4746 |
1.4691 |
1.4691 |
0.0055 |
0.37% |
| 2025-12-22 |
515290 |
天弘中证银行ETF |
1.4691 |
1.4691 |
1.4774 |
1.4774 |
-0.0083 |
-0.56% |
| 2025-12-19 |
515290 |
天弘中证银行ETF |
1.4774 |
1.4774 |
1.4841 |
1.4841 |
-0.0067 |
-0.45% |
| 2025-12-18 |
515290 |
天弘中证银行ETF |
1.4841 |
1.4841 |
1.4551 |
1.4551 |
0.0290 |
1.95% |
| 2025-12-17 |
515290 |
天弘中证银行ETF |
1.4551 |
1.4551 |
1.4532 |
1.4532 |
0.0019 |
0.13% |
| 2025-12-16 |
515290 |
天弘中证银行ETF |
1.4532 |
1.4532 |
1.4611 |
1.4611 |
-0.0079 |
-0.54% |
| 2025-12-15 |
515290 |
天弘中证银行ETF |
1.4611 |
1.4611 |
1.4591 |
1.4591 |
0.0020 |
0.14% |
| 2025-12-12 |
515290 |
天弘中证银行ETF |
1.4591 |
1.4591 |
1.4628 |
1.4628 |
-0.0037 |
-0.25% |
| 2025-12-11 |
515290 |
天弘中证银行ETF |
1.4628 |
1.4628 |
1.4581 |
1.4581 |
0.0047 |
0.32% |
| 2025-12-10 |
515290 |
天弘中证银行ETF |
1.4581 |
1.4581 |
1.4816 |
1.4816 |
-0.0235 |
-1.61% |
| 2025-12-09 |
515290 |
天弘中证银行ETF |
1.4816 |
1.4816 |
1.4825 |
1.4825 |
-0.0009 |
-0.06% |
| 2025-12-08 |
515290 |
天弘中证银行ETF |
1.4825 |
1.4825 |
1.4822 |
1.4822 |
0.0003 |
0.02% |
| 2025-12-05 |
515290 |
天弘中证银行ETF |
1.4822 |
1.4822 |
1.4908 |
1.4908 |
-0.0086 |
-0.58% |
| 2025-12-04 |
515290 |
天弘中证银行ETF |
1.4908 |
1.4908 |
1.4971 |
1.4971 |
-0.0063 |
-0.42% |
| 2025-12-03 |
515290 |
天弘中证银行ETF |
1.4971 |
1.4971 |
1.5105 |
1.5105 |
-0.0134 |
-0.89% |
| 2025-12-02 |
515290 |
天弘中证银行ETF |
1.5105 |
1.5105 |
1.5103 |
1.5103 |
0.0002 |
0.01% |
| 2025-12-01 |
515290 |
天弘中证银行ETF |
1.5103 |
1.5103 |
1.4989 |
1.4989 |
0.0114 |
0.76% |
| 2025-11-28 |
515290 |
天弘中证银行ETF |
1.4989 |
1.4989 |
1.5113 |
1.5113 |
-0.0124 |
-0.82% |
| 2025-11-27 |
515290 |
天弘中证银行ETF |
1.5113 |
1.5113 |
1.5034 |
1.5034 |
0.0079 |
0.53% |
| 2025-11-26 |
515290 |
天弘中证银行ETF |
1.5034 |
1.5034 |
1.5151 |
1.5151 |
-0.0117 |
-0.77% |
| 2025-11-25 |
515290 |
天弘中证银行ETF |
1.5151 |
1.5151 |
1.4953 |
1.4953 |
0.0198 |
1.31% |
| 2025-11-24 |
515290 |
天弘中证银行ETF |
1.4953 |
1.4953 |
1.5069 |
1.5069 |
-0.0116 |
-0.77% |
| 2025-11-21 |
515290 |
天弘中证银行ETF |
1.5069 |
1.5069 |
1.5223 |
1.5223 |
-0.0154 |
-1.02% |
| 2025-11-20 |
515290 |
天弘中证银行ETF |
1.5223 |
1.5223 |
1.5093 |
1.5093 |
0.0130 |
0.86% |
| 2025-11-19 |
515290 |
天弘中证银行ETF |
1.5093 |
1.5093 |
1.4967 |
1.4967 |
0.0126 |
0.84% |
| 2025-11-18 |
515290 |
天弘中证银行ETF |
1.4967 |
1.4967 |
1.5011 |
1.5011 |
-0.0044 |
-0.29% |
| 2025-11-17 |
515290 |
天弘中证银行ETF |
1.5011 |
1.5011 |
1.5209 |
1.5209 |
-0.0198 |
-1.32% |
| 2025-11-14 |
515290 |
天弘中证银行ETF |
1.5209 |
1.5209 |
1.5171 |
1.5171 |
0.0038 |
0.25% |
| 2025-11-13 |
515290 |
天弘中证银行ETF |
1.5171 |
1.5171 |
1.5178 |
1.5178 |
-0.0007 |
-0.05% |
| 2025-11-12 |
515290 |
天弘中证银行ETF |
1.5178 |
1.5178 |
1.5106 |
1.5106 |
0.0072 |
0.48% |
| 2025-11-11 |
515290 |
天弘中证银行ETF |
1.5106 |
1.5106 |
1.5053 |
1.5053 |
0.0053 |
0.35% |
| 2025-11-10 |
515290 |
天弘中证银行ETF |
1.5053 |
1.5053 |
1.4957 |
1.4957 |
0.0096 |
0.64% |
| 2025-11-07 |
515290 |
天弘中证银行ETF |
1.4957 |
1.4957 |
1.4978 |
1.4978 |
-0.0021 |
-0.14% |
| 2025-11-06 |
515290 |
天弘中证银行ETF |
1.4978 |
1.4978 |
1.5042 |
1.5042 |
-0.0064 |
-0.43% |
| 2025-11-05 |
515290 |
天弘中证银行ETF |
1.5042 |
1.5042 |
1.5043 |
1.5043 |
-0.0001 |
-0.01% |
| 2025-11-04 |
515290 |
天弘中证银行ETF |
1.5043 |
1.5043 |
1.4738 |
1.4738 |
0.0305 |
2.03% |
| 2025-11-03 |
515290 |
天弘中证银行ETF |
1.4738 |
1.4738 |
1.4548 |
1.4548 |
0.0190 |
1.29% |
| 2025-10-31 |
515290 |
天弘中证银行ETF |
1.4548 |
1.4548 |
1.4563 |
1.4563 |
-0.0015 |
-0.10% |
| 2025-10-30 |
515290 |
天弘中证银行ETF |
1.4563 |
1.4563 |
1.4558 |
1.4558 |
0.0005 |
0.03% |
