天弘中证银行ETF(银行)基金净值查询(515290)
今天最新净值
1.5188
-0.0191 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.4373
-0.0061 -0.4200%
2026-03-24 15:39:58
- 累计净值：1.5188
- 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：37.90亿
- 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5.51%
| 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 |
| 2026-09-15 |
515290 |
天弘中证银行ETF |
1.5188 |
1.5188 |
1.5379 |
1.5379 |
-0.0191 |
-1.26% |
| 2026-09-14 |
515290 |
天弘中证银行ETF |
1.5379 |
1.5379 |
1.5254 |
1.5254 |
0.0125 |
0.82% |
| 2026-09-11 |
515290 |
天弘中证银行ETF |
1.5254 |
1.5254 |
1.5325 |
1.5325 |
-0.0071 |
-0.46% |
| 2026-09-10 |
515290 |
天弘中证银行ETF |
1.5325 |
1.5325 |
1.5095 |
1.5095 |
0.0230 |
1.50% |
| 2026-09-09 |
515290 |
天弘中证银行ETF |
1.5095 |
1.5095 |
1.5067 |
1.5067 |
0.0028 |
0.19% |
| 2026-09-08 |
515290 |
天弘中证银行ETF |
1.5067 |
1.5067 |
1.5011 |
1.5011 |
0.0056 |
0.37% |
| 2026-09-07 |
515290 |
天弘中证银行ETF |
1.5011 |
1.5011 |
1.5235 |
1.5235 |
-0.0224 |
-1.49% |
| 2026-09-04 |
515290 |
天弘中证银行ETF |
1.5235 |
1.5235 |
1.5100 |
1.5100 |
0.0135 |
0.89% |
| 2026-09-03 |
515290 |
天弘中证银行ETF |
1.5100 |
1.5100 |
1.5178 |
1.5178 |
-0.0078 |
-0.51% |
| 2026-09-02 |
515290 |
天弘中证银行ETF |
1.5178 |
1.5178 |
1.5171 |
1.5171 |
0.0007 |
0.05% |
|
|
| 2026-09-01 |
515290 |
天弘中证银行ETF |
1.5171 |
1.5171 |
1.4892 |
1.4892 |
0.0279 |
1.84% |
| 2026-08-31 |
515290 |
天弘中证银行ETF |
1.4892 |
1.4892 |
1.4649 |
1.4649 |
0.0243 |
1.63% |
| 2026-08-28 |
515290 |
天弘中证银行ETF |
1.4649 |
1.4649 |
1.4725 |
1.4725 |
-0.0076 |
-0.52% |
| 2026-08-27 |
515290 |
天弘中证银行ETF |
1.4725 |
1.4725 |
1.4877 |
1.4877 |
-0.0152 |
-1.03% |
| 2026-08-26 |
515290 |
天弘中证银行ETF |
1.4877 |
1.4877 |
1.4763 |
1.4763 |
0.0114 |
0.77% |
| 2026-08-25 |
515290 |
天弘中证银行ETF |
1.4763 |
1.4763 |
1.4856 |
1.4856 |
-0.0093 |
-0.63% |
| 2026-08-24 |
515290 |
天弘中证银行ETF |
1.4856 |
1.4856 |
1.4662 |
1.4662 |
0.0194 |
1.31% |
| 2026-08-21 |
515290 |
天弘中证银行ETF |
1.4662 |
1.4662 |
1.4705 |
1.4705 |
-0.0043 |
-0.29% |
| 2026-08-20 |
515290 |
天弘中证银行ETF |
1.4705 |
1.4705 |
1.4649 |
1.4649 |
0.0056 |
0.38% |
| 2026-08-19 |
515290 |
天弘中证银行ETF |
1.4649 |
1.4649 |
1.4392 |
1.4392 |
0.0257 |
1.75% |
| 2026-08-18 |
515290 |
天弘中证银行ETF |
1.4392 |
1.4392 |
1.4301 |
1.4301 |
0.0091 |
0.64% |
| 2026-08-17 |
515290 |
天弘中证银行ETF |
1.4301 |
1.4301 |
1.4333 |
1.4333 |
-0.0032 |
-0.22% |
| 2026-08-14 |
515290 |
天弘中证银行ETF |
1.4333 |
1.4333 |
1.4416 |
1.4416 |
-0.0083 |
-0.58% |
| 2026-08-13 |
515290 |
天弘中证银行ETF |
1.4416 |
1.4416 |
1.4348 |
1.4348 |
0.0068 |
0.47% |
| 2026-08-12 |
515290 |
天弘中证银行ETF |
1.4348 |
1.4348 |
1.4400 |
1.4400 |
-0.0052 |
-0.36% |
|
|
| 2026-08-11 |
515290 |
天弘中证银行ETF |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2026-08-10 |
515290 |
天弘中证银行ETF |
1.4408 |
1.4408 |
1.4349 |
1.4349 |
0.0059 |
0.41% |
| 2026-08-07 |
515290 |
天弘中证银行ETF |
1.4349 |
1.4349 |
1.4444 |
1.4444 |
-0.0095 |
-0.66% |
| 2026-08-06 |
515290 |
天弘中证银行ETF |
1.4444 |
1.4444 |
1.4397 |
1.4397 |
0.0047 |
0.33% |
| 2026-08-05 |
515290 |
天弘中证银行ETF |
1.4397 |
1.4397 |
1.4560 |
1.4560 |
-0.0163 |
-1.13% |
| 2026-08-04 |
515290 |
天弘中证银行ETF |
1.4560 |
1.4560 |
1.4965 |
1.4965 |
-0.0405 |
-2.78% |
| 2026-08-03 |
515290 |
天弘中证银行ETF |
1.4965 |
1.4965 |
1.4887 |
1.4887 |
0.0078 |
0.52% |
| 2026-07-31 |
515290 |
天弘中证银行ETF |
1.4887 |
1.4887 |
1.5093 |
1.5093 |
-0.0206 |
-1.38% |
| 2026-07-30 |
515290 |
天弘中证银行ETF |
1.5093 |
1.5093 |
1.4716 |
1.4716 |
0.0377 |
2.50% |
| 2026-07-29 |
515290 |
天弘中证银行ETF |
1.4716 |
1.4716 |
1.4693 |
1.4693 |
0.0023 |
0.16% |
| 2026-07-28 |
515290 |
天弘中证银行ETF |
1.4693 |
1.4693 |
1.4476 |
1.4476 |
0.0217 |
1.48% |
| 2026-07-27 |
515290 |
天弘中证银行ETF |
1.4476 |
1.4476 |
1.4476 |
1.4476 |
0.0000 |
0.00% |
| 2026-07-24 |
515290 |
天弘中证银行ETF |
1.4476 |
1.4476 |
1.4433 |
1.4433 |
0.0043 |
0.30% |
| 2026-07-23 |
515290 |
天弘中证银行ETF |
1.4433 |
1.4433 |
1.4352 |
1.4352 |
0.0081 |
0.56% |
| 2026-07-22 |
515290 |
天弘中证银行ETF |
1.4352 |
1.4352 |
1.4192 |
1.4192 |
0.0160 |
1.11% |
| 2026-07-21 |
515290 |
天弘中证银行ETF |
1.4192 |
1.4192 |
1.4505 |
1.4505 |
-0.0313 |
-2.21% |
| 2026-07-20 |
515290 |
天弘中证银行ETF |
1.4505 |
1.4505 |
1.4177 |
1.4177 |
0.0328 |
2.26% |
| 2026-07-17 |
515290 |
天弘中证银行ETF |
1.4177 |
1.4177 |
1.4060 |
1.4060 |
0.0117 |
0.83% |
| 2026-07-16 |
515290 |
天弘中证银行ETF |
1.4060 |
1.4060 |
1.4186 |
1.4186 |
-0.0126 |
-0.89% |
| 2026-07-15 |
515290 |
天弘中证银行ETF |
1.4186 |
1.4186 |
1.4021 |
1.4021 |
0.0165 |
1.16% |
| 2026-07-14 |
515290 |
天弘中证银行ETF |
1.4021 |
1.4021 |
1.3999 |
1.3999 |
0.0022 |
0.16% |
| 2026-07-13 |
515290 |
天弘中证银行ETF |
1.3999 |
1.3999 |
1.3746 |
1.3746 |
0.0253 |
1.81% |
| 2026-07-10 |
515290 |
天弘中证银行ETF |
1.3746 |
1.3746 |
1.3658 |
1.3658 |
0.0088 |
0.64% |
| 2026-07-09 |
515290 |
天弘中证银行ETF |
1.3658 |
1.3658 |
1.3779 |
1.3779 |
-0.0121 |
-0.88% |
| 2026-07-08 |
515290 |
天弘中证银行ETF |
1.3779 |
1.3779 |
1.3653 |
1.3653 |
0.0126 |
0.92% |
| 2026-07-07 |
515290 |
天弘中证银行ETF |
1.3653 |
1.3653 |
1.3632 |
1.3632 |
0.0021 |
0.15% |
| 2026-07-06 |
515290 |
天弘中证银行ETF |
1.3632 |
1.3632 |
1.3379 |
1.3379 |
0.0253 |
1.86% |
| 2026-07-03 |
515290 |
天弘中证银行ETF |
1.3379 |
1.3379 |
1.3385 |
1.3385 |
-0.0006 |
-0.04% |
| 2026-07-02 |
515290 |
天弘中证银行ETF |
1.3385 |
1.3385 |
1.3224 |
1.3224 |
0.0161 |
1.20% |
| 2026-07-01 |
515290 |
天弘中证银行ETF |
1.3224 |
1.3224 |
1.3131 |
1.3131 |
0.0093 |
0.71% |
| 2026-06-30 |
515290 |
天弘中证银行ETF |
1.3131 |
1.3131 |
1.3448 |
1.3448 |
-0.0317 |
-2.41% |
| 2026-06-29 |
515290 |
天弘中证银行ETF |
1.3448 |
1.3448 |
1.3387 |
1.3387 |
0.0061 |
0.46% |
| 2026-06-26 |
515290 |
天弘中证银行ETF |
1.3387 |
1.3387 |
1.3501 |
1.3501 |
-0.0114 |
-0.85% |
| 2026-06-25 |
515290 |
天弘中证银行ETF |
1.3501 |
1.3501 |
1.3621 |
1.3621 |
-0.0120 |
-0.88% |
| 2026-06-24 |
515290 |
天弘中证银行ETF |
1.3621 |
1.3621 |
1.3966 |
1.3966 |
-0.0345 |
-2.53% |
| 2026-06-23 |
515290 |
天弘中证银行ETF |
1.3966 |
1.3966 |
1.3820 |
1.3820 |
0.0146 |
1.05% |
| 2026-06-22 |
515290 |
天弘中证银行ETF |
1.3820 |
1.3820 |
1.3716 |
1.3716 |
0.0104 |
0.76% |
| 2026-06-18 |
515290 |
天弘中证银行ETF |
1.3716 |
1.3716 |
1.4082 |
1.4082 |
-0.0366 |
-2.67% |
| 2026-06-17 |
515290 |
天弘中证银行ETF |
1.4082 |
1.4082 |
1.4214 |
1.4214 |
-0.0132 |
-0.93% |
