天弘中证银行ETF基金净值查询(515290)
今天最新净值
0.9951
0.0012 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.0786
-0.0021 -0.1920%
- 累计净值:0.9951
- 成立日期:2020-12-11
- 基金类型:
- 成立份额:
- 最近份额:70.1795亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:陈瑶
近一年,天弘中证银行ETF(515290)基金累计收益率9.16%
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 |
2024-04-18 |
515290 |
天弘中证银行ETF |
1.0807 |
1.0807 |
1.0696 |
1.0696 |
0.0111 |
1.04% |
2024-04-17 |
515290 |
天弘中证银行ETF |
1.0696 |
1.0696 |
1.0519 |
1.0519 |
0.0177 |
1.68% |
2024-04-16 |
515290 |
天弘中证银行ETF |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
2024-04-15 |
515290 |
天弘中证银行ETF |
1.0516 |
1.0516 |
1.0326 |
1.0326 |
0.0190 |
1.84% |
2024-04-12 |
515290 |
天弘中证银行ETF |
1.0326 |
1.0326 |
1.0383 |
1.0383 |
-0.0057 |
-0.55% |
2024-04-11 |
515290 |
天弘中证银行ETF |
1.0383 |
1.0383 |
1.0405 |
1.0405 |
-0.0022 |
-0.21% |
2024-04-10 |
515290 |
天弘中证银行ETF |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
2024-04-09 |
515290 |
天弘中证银行ETF |
1.0393 |
1.0393 |
1.0443 |
1.0443 |
-0.0050 |
-0.48% |
2023-09-18 |
515290 |
天弘中证银行ETF |
0.9951 |
0.9951 |
0.9939 |
0.9939 |
0.0012 |
0.12% |
2023-09-15 |
515290 |
天弘中证银行ETF |
0.9939 |
0.9939 |
0.9986 |
0.9986 |
-0.0047 |
-0.47% |
|
2023-09-14 |
515290 |
天弘中证银行ETF |
0.9986 |
0.9986 |
0.9891 |
0.9891 |
0.0095 |
0.96% |
2023-09-13 |
515290 |
天弘中证银行ETF |
0.9891 |
0.9891 |
0.9889 |
0.9889 |
0.0002 |
0.02% |
2023-09-12 |
515290 |
天弘中证银行ETF |
0.9889 |
0.9889 |
0.9906 |
0.9906 |
-0.0017 |
-0.17% |
2023-09-11 |
515290 |
天弘中证银行ETF |
0.9906 |
0.9906 |
0.9885 |
0.9885 |
0.0021 |
0.21% |
2023-09-07 |
515290 |
天弘中证银行ETF |
0.9914 |
0.9914 |
0.9945 |
0.9945 |
-0.0031 |
-0.31% |
2023-09-01 |
515290 |
天弘中证银行ETF |
0.9839 |
0.9839 |
0.9746 |
0.9746 |
0.0093 |
0.95% |
2023-08-31 |
515290 |
天弘中证银行ETF |
0.9746 |
0.9746 |
0.9779 |
0.9779 |
-0.0033 |
-0.34% |
2023-08-30 |
515290 |
天弘中证银行ETF |
0.9779 |
0.9779 |
0.9894 |
0.9894 |
-0.0115 |
-1.16% |
2023-08-29 |
515290 |
天弘中证银行ETF |
0.9894 |
0.9894 |
1.0029 |
1.0029 |
-0.0135 |
-1.35% |
2023-08-28 |
515290 |
天弘中证银行ETF |
1.0029 |
1.0029 |
0.9878 |
0.9878 |
0.0151 |
1.53% |
2023-08-25 |
515290 |
天弘中证银行ETF |
0.9878 |
0.9878 |
0.9795 |
0.9795 |
0.0083 |
0.85% |
2023-08-24 |
515290 |
天弘中证银行ETF |
0.9795 |
0.9795 |
0.9837 |
0.9837 |
-0.0042 |
-0.43% |
2023-08-23 |
515290 |
天弘中证银行ETF |
0.9837 |
0.9837 |
0.9864 |
0.9864 |
-0.0027 |
-0.27% |
2023-08-22 |
515290 |
天弘中证银行ETF |
0.9864 |
0.9864 |
0.9757 |
0.9757 |
0.0107 |
1.10% |
2023-08-21 |
515290 |
天弘中证银行ETF |
0.9757 |
0.9757 |
0.9915 |
0.9915 |
-0.0158 |
-1.59% |
|
2023-08-18 |
515290 |
天弘中证银行ETF |
0.9915 |
0.9915 |
0.9870 |
0.9870 |
0.0045 |
0.46% |
2023-08-17 |
515290 |
天弘中证银行ETF |
0.9870 |
0.9870 |
0.9951 |
0.9951 |
-0.0081 |
-0.81% |
2023-08-16 |
515290 |
天弘中证银行ETF |
0.9951 |
0.9951 |
0.9968 |
0.9968 |
-0.0017 |
-0.17% |
2023-08-15 |
515290 |
天弘中证银行ETF |
0.9968 |
0.9968 |
0.9859 |
0.9859 |
0.0109 |
1.11% |
2023-08-14 |
515290 |
天弘中证银行ETF |
0.9859 |
0.9859 |
0.9989 |
0.9989 |
-0.0130 |
-1.30% |
2023-08-11 |
515290 |
天弘中证银行ETF |
0.9989 |
0.9989 |
1.0184 |
1.0184 |
-0.0195 |
-1.91% |
2023-08-10 |
515290 |
天弘中证银行ETF |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
2023-08-09 |
515290 |
天弘中证银行ETF |
1.0194 |
1.0194 |
1.0171 |
1.0171 |
0.0023 |
0.23% |
2023-08-08 |
515290 |
天弘中证银行ETF |
1.0171 |
1.0171 |
1.0216 |
1.0216 |
-0.0045 |
-0.44% |
2023-08-07 |
515290 |
天弘中证银行ETF |
1.0216 |
1.0216 |
1.0312 |
1.0312 |
-0.0096 |
-0.93% |
2023-08-04 |
515290 |
天弘中证银行ETF |
1.0312 |
1.0312 |
1.0278 |
1.0278 |
0.0034 |
0.33% |
2023-08-03 |
515290 |
天弘中证银行ETF |
1.0278 |
1.0278 |
1.0145 |
1.0145 |
0.0133 |
1.31% |
2023-08-02 |
515290 |
天弘中证银行ETF |
1.0145 |
1.0145 |
1.0343 |
1.0343 |
-0.0198 |
-1.91% |
2023-08-01 |
515290 |
天弘中证银行ETF |
1.0343 |
1.0343 |
1.0405 |
1.0405 |
-0.0062 |
-0.60% |
2023-07-31 |
515290 |
天弘中证银行ETF |
1.0405 |
1.0405 |
1.0321 |
1.0321 |
0.0084 |
0.81% |
2023-07-28 |
515290 |
天弘中证银行ETF |
1.0321 |
1.0321 |
1.0018 |
1.0018 |
0.0303 |
3.02% |
2023-07-27 |
515290 |
天弘中证银行ETF |
1.0018 |
1.0018 |
0.9936 |
0.9936 |
0.0082 |
0.83% |
2023-07-26 |
515290 |
天弘中证银行ETF |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
2023-07-25 |
515290 |
天弘中证银行ETF |
0.9940 |
0.9940 |
0.9673 |
0.9673 |
0.0267 |
2.76% |
2023-07-24 |
515290 |
天弘中证银行ETF |
0.9673 |
0.9673 |
0.9714 |
0.9714 |
-0.0041 |
-0.42% |
2023-07-21 |
515290 |
天弘中证银行ETF |
0.9714 |
0.9714 |
0.9701 |
0.9701 |
0.0013 |
0.13% |
2023-07-20 |
515290 |
天弘中证银行ETF |
0.9701 |
0.9701 |
0.9679 |
0.9679 |
0.0022 |
0.23% |
2023-07-19 |
515290 |
天弘中证银行ETF |
0.9679 |
0.9679 |
0.9634 |
0.9634 |
0.0045 |
0.47% |
2023-07-18 |
515290 |
天弘中证银行ETF |
0.9634 |
0.9634 |
0.9673 |
0.9673 |
-0.0039 |
-0.40% |
2023-07-17 |
515290 |
天弘中证银行ETF |
0.9673 |
0.9673 |
0.9717 |
0.9717 |
-0.0044 |
-0.45% |
2023-07-14 |
515290 |
天弘中证银行ETF |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
2023-07-13 |
515290 |
天弘中证银行ETF |
0.9699 |
0.9699 |
0.9567 |
0.9567 |
0.0132 |
1.38% |
2023-07-12 |
515290 |
天弘中证银行ETF |
0.9567 |
0.9567 |
0.9530 |
0.9530 |
0.0037 |
0.39% |
2023-07-11 |
515290 |
天弘中证银行ETF |
0.9530 |
0.9530 |
0.9466 |
0.9466 |
0.0064 |
0.68% |
2023-07-10 |
515290 |
天弘中证银行ETF |
0.9466 |
0.9466 |
0.9463 |
0.9463 |
0.0003 |
0.03% |
2023-07-07 |
515290 |
天弘中证银行ETF |
0.9463 |
0.9463 |
0.9465 |
0.9465 |
-0.0002 |
-0.02% |
2023-07-06 |
515290 |
天弘中证银行ETF |
0.9465 |
0.9465 |
0.9543 |
0.9543 |
-0.0078 |
-0.82% |
2023-07-05 |
515290 |
天弘中证银行ETF |
0.9543 |
0.9543 |
0.9592 |
0.9592 |
-0.0049 |
-0.51% |
2023-07-04 |
515290 |
天弘中证银行ETF |
0.9592 |
0.9592 |
0.9680 |
0.9680 |
-0.0088 |
-0.91% |
2023-07-03 |
515290 |
天弘中证银行ETF |
0.9680 |
0.9680 |
0.9519 |
0.9519 |
0.0161 |
1.69% |
2023-06-30 |
515290 |
天弘中证银行ETF |
0.9519 |
0.9519 |
0.9451 |
0.9451 |
0.0068 |
0.72% |
2023-06-29 |
515290 |
天弘中证银行ETF |
0.9451 |
0.9451 |
0.9507 |
0.9507 |
-0.0056 |
-0.59% |
2023-06-28 |
515290 |
天弘中证银行ETF |
0.9507 |
0.9507 |
0.9487 |
0.9487 |
0.0020 |
0.21% |
2023-06-27 |
515290 |
天弘中证银行ETF |
0.9487 |
0.9487 |
0.9394 |
0.9394 |
0.0093 |
0.99% |
2023-06-26 |
515290 |
天弘中证银行ETF |
0.9394 |
0.9394 |
0.9530 |
0.9530 |
-0.0136 |
-1.43% |
2023-06-21 |
515290 |
天弘中证银行ETF |
0.9530 |
0.9530 |
0.9534 |
0.9534 |
-0.0004 |
-0.04% |
2023-06-20 |
515290 |
天弘中证银行ETF |
0.9534 |
0.9534 |
0.9585 |
0.9585 |
-0.0051 |
-0.53% |
2023-06-19 |
515290 |
天弘中证银行ETF |
0.9585 |
0.9585 |
0.9692 |
0.9692 |
-0.0107 |
-1.10% |
2023-06-16 |
515290 |
天弘中证银行ETF |
0.9692 |
0.9692 |
0.9719 |
0.9719 |
-0.0027 |
-0.28% |
2023-06-15 |
515290 |
天弘中证银行ETF |
0.9719 |
0.9719 |
0.9663 |
0.9663 |
0.0056 |
0.58% |
2023-06-14 |
515290 |
天弘中证银行ETF |
0.9663 |
0.9663 |
0.9806 |
0.9806 |
-0.0143 |
-1.46% |
2023-06-08 |
515290 |
天弘中证银行ETF |
0.9956 |
0.9956 |
0.9769 |
0.9769 |
0.0187 |
1.91% |
2023-06-07 |
515290 |
天弘中证银行ETF |
0.9769 |
0.9769 |
0.9690 |
0.9690 |
0.0079 |
0.82% |
2023-06-06 |
515290 |
天弘中证银行ETF |
0.9690 |
0.9690 |
0.9704 |
0.9704 |
-0.0014 |
-0.14% |
2023-06-05 |
515290 |
天弘中证银行ETF |
0.9704 |
0.9704 |
0.9634 |
0.9634 |
0.0070 |
0.73% |
2023-06-02 |
515290 |
天弘中证银行ETF |
0.9634 |
0.9634 |
0.9518 |
0.9518 |
0.0116 |
1.22% |
2023-06-01 |
515290 |
天弘中证银行ETF |
0.9518 |
0.9518 |
0.9552 |
0.9552 |
-0.0034 |
-0.36% |
2023-05-31 |
515290 |
天弘中证银行ETF |
0.9552 |
0.9552 |
0.9607 |
0.9607 |
-0.0055 |
-0.57% |
2023-05-30 |
515290 |
天弘中证银行ETF |
0.9607 |
0.9607 |
0.9660 |
0.9660 |
-0.0053 |
-0.55% |
2023-05-29 |
515290 |
天弘中证银行ETF |
0.9660 |
0.9660 |
0.9627 |
0.9627 |
0.0033 |
0.34% |
2023-05-26 |
515290 |
天弘中证银行ETF |
0.9627 |
0.9627 |
0.9542 |
0.9542 |
0.0085 |
0.89% |
2023-05-25 |
515290 |
天弘中证银行ETF |
0.9542 |
0.9542 |
0.9574 |
0.9574 |
-0.0032 |
-0.33% |
2023-05-24 |
515290 |
天弘中证银行ETF |
0.9574 |
0.9574 |
0.9787 |
0.9787 |
-0.0213 |
-2.18% |
2023-05-23 |
515290 |
天弘中证银行ETF |
0.9787 |
0.9787 |
0.9962 |
0.9962 |
-0.0175 |
-1.76% |
2023-05-22 |
515290 |
天弘中证银行ETF |
0.9962 |
0.9962 |
0.9936 |
0.9936 |
0.0026 |
0.26% |
2023-05-19 |
515290 |
天弘中证银行ETF |
0.9936 |
0.9936 |
1.0073 |
1.0073 |
-0.0137 |
-1.36% |
2023-05-18 |
515290 |
天弘中证银行ETF |
1.0073 |
1.0073 |
0.9978 |
0.9978 |
0.0095 |
0.95% |
2023-05-17 |
515290 |
天弘中证银行ETF |
0.9978 |
0.9978 |
1.0053 |
1.0053 |
-0.0075 |
-0.75% |
2023-05-16 |
515290 |
天弘中证银行ETF |
1.0053 |
1.0053 |
1.0073 |
1.0073 |
-0.0020 |
-0.20% |
2023-05-15 |
515290 |
天弘中证银行ETF |
1.0073 |
1.0073 |
0.9971 |
0.9971 |
0.0102 |
1.02% |
2023-05-12 |
515290 |
天弘中证银行ETF |
0.9971 |
0.9971 |
1.0063 |
1.0063 |
-0.0092 |
-0.91% |
2023-05-11 |
515290 |
天弘中证银行ETF |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
2023-05-10 |
515290 |
天弘中证银行ETF |
1.0092 |
1.0092 |
1.0416 |
1.0416 |
-0.0324 |
-3.11% |
2023-05-09 |
515290 |
天弘中证银行ETF |
1.0416 |
1.0416 |
1.0527 |
1.0527 |
-0.0111 |
-1.05% |
2023-05-08 |
515290 |
天弘中证银行ETF |
1.0527 |
1.0527 |
1.0105 |
1.0105 |
0.0422 |
4.18% |
2023-05-05 |
515290 |
天弘中证银行ETF |
1.0105 |
1.0105 |
0.9992 |
0.9992 |
0.0113 |
1.13% |
2023-05-04 |
515290 |
天弘中证银行ETF |
0.9992 |
0.9992 |
0.9736 |
0.9736 |
0.0256 |
2.63% |
2023-04-28 |
515290 |
天弘中证银行ETF |
0.9736 |
0.9736 |
0.9637 |
0.9637 |
0.0099 |
1.03% |
2023-04-27 |
515290 |
天弘中证银行ETF |
0.9637 |
0.9637 |
0.9649 |
0.9649 |
-0.0012 |
-0.12% |
2023-04-26 |
515290 |
天弘中证银行ETF |
0.9649 |
0.9649 |
0.9728 |
0.9728 |
-0.0079 |
-0.81% |
2023-04-25 |
515290 |
天弘中证银行ETF |
0.9728 |
0.9728 |
0.9566 |
0.9566 |
0.0162 |
1.69% |
2023-04-24 |
515290 |
天弘中证银行ETF |
0.9566 |
0.9566 |
0.9642 |
0.9642 |
-0.0076 |
-0.79% |
2023-04-21 |
515290 |
天弘中证银行ETF |
0.9642 |
0.9642 |
0.9761 |
0.9761 |
-0.0119 |
-1.22% |
2023-04-20 |
515290 |
天弘中证银行ETF |
0.9761 |
0.9761 |
0.9780 |
0.9780 |
-0.0019 |
-0.19% |