匯添富中證銀行ETF聯(lián)接A(添富中證銀行ETF聯(lián)接A)基金凈值查詢(007153)
今天最新凈值
1.4657
0.0136 0.9400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4657
0.0000 0.0000%
- 累計(jì)凈值：1.4657
- 成立日期：2019-04-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6108億
- 最近資產(chǎn)：2.06億
- 基金公司：匯添富基金
- 基金經(jīng)理：過(guò)蓓蓓 樂(lè)無(wú)穹 孫浩
近一年匯添富中證銀行ETF聯(lián)接A|添富中證銀行ETF聯(lián)接A基金凈值查詢
近一年,匯添富中證銀行ETF聯(lián)接A(007153)基金累計(jì)收益率24.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4519 |
1.4519 |
1.4657 |
1.4657 |
-0.0138 |
-0.94% |
| 2025-05-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4657 |
1.4657 |
1.4521 |
1.4521 |
0.0136 |
0.94% |
| 2025-05-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4521 |
1.4521 |
1.4425 |
1.4425 |
0.0096 |
0.67% |
| 2025-05-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4425 |
1.4425 |
1.4401 |
1.4401 |
0.0024 |
0.17% |
| 2025-05-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4401 |
1.4401 |
1.4447 |
1.4447 |
-0.0046 |
-0.32% |
| 2025-05-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4447 |
1.4447 |
1.4577 |
1.4577 |
-0.0130 |
-0.89% |
| 2025-05-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4577 |
1.4577 |
1.4592 |
1.4592 |
-0.0015 |
-0.10% |
| 2025-05-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4592 |
1.4592 |
1.4487 |
1.4487 |
0.0105 |
0.72% |
| 2025-05-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4487 |
1.4487 |
1.4284 |
1.4284 |
0.0203 |
1.42% |
| 2025-05-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4284 |
1.4284 |
1.4265 |
1.4265 |
0.0019 |
0.13% |
|
|
| 2025-05-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4265 |
1.4265 |
1.4079 |
1.4079 |
0.0186 |
1.32% |
| 2025-05-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4079 |
1.4079 |
1.3936 |
1.3936 |
0.0143 |
1.03% |
| 2025-05-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3936 |
1.3936 |
1.3744 |
1.3744 |
0.0192 |
1.40% |
| 2025-05-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3744 |
1.3744 |
1.3762 |
1.3762 |
-0.0018 |
-0.13% |
| 2025-04-30 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3762 |
1.3762 |
1.4035 |
1.4035 |
-0.0273 |
-1.95% |
| 2025-04-29 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4035 |
1.4035 |
1.4082 |
1.4082 |
-0.0047 |
-0.33% |
| 2025-04-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4082 |
1.4082 |
1.3956 |
1.3956 |
0.0126 |
0.90% |
| 2025-04-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3956 |
1.3956 |
1.4009 |
1.4009 |
-0.0053 |
-0.38% |
| 2025-04-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4009 |
1.4009 |
1.3857 |
1.3857 |
0.0152 |
1.10% |
| 2025-04-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3857 |
1.3857 |
1.3923 |
1.3923 |
-0.0066 |
-0.47% |
| 2025-04-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3923 |
1.3923 |
1.3834 |
1.3834 |
0.0089 |
0.64% |
| 2025-04-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3834 |
1.3834 |
1.4001 |
1.4001 |
-0.0167 |
-1.19% |
| 2025-04-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.4001 |
1.4001 |
1.3880 |
1.3880 |
0.0121 |
0.87% |
| 2025-04-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3880 |
1.3880 |
1.3872 |
1.3872 |
0.0008 |
0.06% |
| 2025-04-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3872 |
1.3872 |
1.3740 |
1.3740 |
0.0132 |
0.96% |
|
|
| 2025-04-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3740 |
1.3740 |
1.3545 |
1.3545 |
0.0195 |
1.44% |
| 2025-04-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3545 |
1.3545 |
1.3469 |
1.3469 |
0.0076 |
0.56% |
| 2025-04-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3469 |
1.3469 |
1.3436 |
1.3436 |
0.0033 |
0.25% |
| 2025-04-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3436 |
1.3436 |
1.3354 |
1.3354 |
0.0082 |
0.61% |
| 2025-04-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3354 |
1.3354 |
1.3468 |
1.3468 |
-0.0114 |
-0.85% |
| 2025-04-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3468 |
1.3468 |
1.3260 |
1.3260 |
0.0208 |
1.57% |
| 2025-04-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3260 |
1.3260 |
1.3865 |
1.3865 |
-0.0605 |
-4.36% |
| 2025-04-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3865 |
1.3865 |
1.3831 |
1.3831 |
0.0034 |
0.25% |
| 2025-04-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3831 |
1.3831 |
1.3715 |
1.3715 |
0.0116 |
0.85% |
| 2025-04-01 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3715 |
1.3715 |
1.3789 |
1.3789 |
-0.0074 |
-0.54% |
| 2025-03-31 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3789 |
1.3789 |
1.3750 |
1.3750 |
0.0039 |
0.28% |
| 2025-03-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3750 |
1.3750 |
1.3791 |
1.3791 |
-0.0041 |
-0.30% |
| 2025-03-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3791 |
1.3791 |
1.3734 |
1.3734 |
0.0057 |
0.42% |
| 2025-03-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3734 |
1.3734 |
1.3923 |
1.3923 |
-0.0189 |
-1.36% |
| 2025-03-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3923 |
1.3923 |
1.3865 |
1.3865 |
0.0058 |
0.42% |
| 2025-03-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3865 |
1.3865 |
1.3751 |
1.3751 |
0.0114 |
0.83% |
| 2025-03-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3751 |
1.3751 |
1.3910 |
1.3910 |
-0.0159 |
-1.14% |
| 2025-03-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3910 |
1.3910 |
1.3985 |
1.3985 |
-0.0075 |
-0.54% |
| 2025-03-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3985 |
1.3985 |
1.3806 |
1.3806 |
0.0179 |
1.30% |
| 2025-03-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3806 |
1.3806 |
1.3822 |
1.3822 |
-0.0016 |
-0.12% |
| 2025-03-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3822 |
1.3822 |
1.3782 |
1.3782 |
0.0040 |
0.29% |
| 2025-03-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3782 |
1.3782 |
1.3622 |
1.3622 |
0.0160 |
1.17% |
| 2025-03-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3622 |
1.3622 |
1.3552 |
1.3552 |
0.0070 |
0.52% |
| 2025-03-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3552 |
1.3552 |
1.3589 |
1.3589 |
-0.0037 |
-0.27% |
| 2025-03-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3589 |
1.3589 |
1.3493 |
1.3493 |
0.0096 |
0.71% |
| 2025-03-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3493 |
1.3493 |
1.3611 |
1.3611 |
-0.0118 |
-0.87% |
| 2025-03-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3611 |
1.3611 |
1.3593 |
1.3593 |
0.0018 |
0.13% |
| 2025-03-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3593 |
1.3593 |
1.3665 |
1.3665 |
-0.0072 |
-0.53% |
| 2025-03-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3665 |
1.3665 |
1.3447 |
1.3447 |
0.0218 |
1.62% |
| 2025-03-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3447 |
1.3447 |
1.3469 |
1.3469 |
-0.0022 |
-0.16% |
| 2025-03-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3469 |
1.3469 |
1.3471 |
1.3471 |
-0.0002 |
-0.01% |
| 2025-02-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3471 |
1.3471 |
1.3551 |
1.3551 |
-0.0080 |
-0.59% |
| 2025-02-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3551 |
1.3551 |
1.3389 |
1.3389 |
0.0162 |
1.21% |
| 2025-02-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3389 |
1.3389 |
1.3324 |
1.3324 |
0.0065 |
0.49% |
| 2025-02-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3324 |
1.3324 |
1.3424 |
1.3424 |
-0.0100 |
-0.74% |
| 2025-02-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3424 |
1.3424 |
1.3519 |
1.3519 |
-0.0095 |
-0.70% |
| 2025-02-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3519 |
1.3519 |
1.3683 |
1.3683 |
-0.0164 |
-1.20% |
| 2025-02-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3683 |
1.3683 |
1.3699 |
1.3699 |
-0.0016 |
-0.12% |
| 2025-02-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3699 |
1.3699 |
1.3759 |
1.3759 |
-0.0060 |
-0.44% |
| 2025-02-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3759 |
1.3759 |
1.3621 |
1.3621 |
0.0138 |
1.01% |
| 2025-02-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3621 |
1.3621 |
1.3659 |
1.3659 |
-0.0038 |
-0.28% |
| 2025-02-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3659 |
1.3659 |
1.3605 |
1.3605 |
0.0054 |
0.40% |
| 2025-02-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3605 |
1.3605 |
1.3597 |
1.3597 |
0.0008 |
0.06% |
| 2025-02-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3597 |
1.3597 |
1.3496 |
1.3496 |
0.0101 |
0.75% |
| 2025-02-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3496 |
1.3496 |
1.3380 |
1.3380 |
0.0116 |
0.87% |
| 2025-02-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3380 |
1.3380 |
1.3364 |
1.3364 |
0.0016 |
0.12% |
| 2025-02-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3364 |
1.3364 |
1.3404 |
1.3404 |
-0.0040 |
-0.30% |
| 2025-02-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3404 |
1.3404 |
1.3401 |
1.3401 |
0.0003 |
0.02% |
| 2025-02-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3401 |
1.3401 |
1.3613 |
1.3613 |
-0.0212 |
-1.56% |
| 2025-01-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3613 |
1.3613 |
1.3435 |
1.3435 |
0.0178 |
1.32% |
| 2025-01-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3101 |
1.3101 |
1.3321 |
1.3321 |
-0.0220 |
-1.65% |
| 2025-01-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3235 |
1.3235 |
1.3068 |
1.3068 |
0.0167 |
1.28% |
| 2025-01-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3068 |
1.3068 |
1.3209 |
1.3209 |
-0.0141 |
-1.07% |
| 2025-01-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3209 |
1.3209 |
1.3268 |
1.3268 |
-0.0059 |
-0.44% |
| 2025-01-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3268 |
1.3268 |
1.3375 |
1.3375 |
-0.0107 |
-0.80% |
| 2025-01-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3375 |
1.3375 |
1.3269 |
1.3269 |
0.0106 |
0.80% |
| 2025-01-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3269 |
1.3269 |
1.3186 |
1.3186 |
0.0083 |
0.63% |
| 2025-01-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3186 |
1.3186 |
1.3090 |
1.3090 |
0.0096 |
0.73% |
| 2025-01-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3090 |
1.3090 |
1.3179 |
1.3179 |
-0.0089 |
-0.68% |
| 2025-01-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3179 |
1.3179 |
1.3457 |
1.3457 |
-0.0278 |
-2.07% |
| 2024-12-31 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3457 |
1.3457 |
1.3597 |
1.3597 |
-0.0140 |
-1.03% |
| 2024-12-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3448 |
1.3448 |
1.3475 |
1.3475 |
-0.0027 |
-0.20% |
| 2024-12-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3475 |
1.3475 |
1.3345 |
1.3345 |
0.0130 |
0.97% |
| 2024-12-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3345 |
1.3345 |
1.3182 |
1.3182 |
0.0163 |
1.24% |
| 2024-12-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3182 |
1.3182 |
1.2977 |
1.2977 |
0.0205 |
1.58% |
| 2024-12-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2977 |
1.2977 |
1.2993 |
1.2993 |
-0.0016 |
-0.12% |
| 2024-12-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2993 |
1.2993 |
1.3108 |
1.3108 |
-0.0115 |
-0.88% |
| 2024-12-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3108 |
1.3108 |
1.2966 |
1.2966 |
0.0142 |
1.10% |
| 2024-12-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2966 |
1.2966 |
1.2994 |
1.2994 |
-0.0028 |
-0.22% |
| 2024-12-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2994 |
1.2994 |
1.2879 |
1.2879 |
0.0115 |
0.89% |
| 2024-12-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2879 |
1.2879 |
1.3127 |
1.3127 |
-0.0248 |
-1.89% |
| 2024-12-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3127 |
1.3127 |
1.2970 |
1.2970 |
0.0157 |
1.21% |
| 2024-12-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2970 |
1.2970 |
1.3116 |
1.3116 |
-0.0146 |
-1.11% |
| 2024-12-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3116 |
1.3116 |
1.2978 |
1.2978 |
0.0138 |
1.06% |
| 2024-12-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2978 |
1.2978 |
1.2942 |
1.2942 |
0.0036 |
0.28% |
| 2024-12-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2942 |
1.2942 |
1.2801 |
1.2801 |
0.0141 |
1.10% |
| 2024-12-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2801 |
1.2801 |
1.2825 |
1.2825 |
-0.0024 |
-0.19% |
| 2024-12-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2825 |
1.2825 |
1.2809 |
1.2809 |
0.0016 |
0.12% |
| 2024-12-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2809 |
1.2809 |
1.2622 |
1.2622 |
0.0187 |
1.48% |
| 2024-12-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2622 |
1.2622 |
1.2667 |
1.2667 |
-0.0045 |
-0.36% |
| 2024-11-29 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2024-11-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2665 |
1.2665 |
1.2686 |
1.2686 |
-0.0021 |
-0.17% |
| 2024-11-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2686 |
1.2686 |
1.2565 |
1.2565 |
0.0121 |
0.96% |
| 2024-11-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2565 |
1.2565 |
1.2459 |
1.2459 |
0.0106 |
0.85% |
| 2024-11-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2459 |
1.2459 |
1.2441 |
1.2441 |
0.0018 |
0.14% |
| 2024-11-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2441 |
1.2441 |
1.2694 |
1.2694 |
-0.0253 |
-1.99% |
| 2024-11-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2694 |
1.2694 |
1.2709 |
1.2709 |
-0.0015 |
-0.12% |
| 2024-11-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2709 |
1.2709 |
1.2768 |
1.2768 |
-0.0059 |
-0.46% |
| 2024-11-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2768 |
1.2768 |
1.2800 |
1.2800 |
-0.0032 |
-0.25% |
| 2024-11-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2800 |
1.2800 |
1.2560 |
1.2560 |
0.0240 |
1.91% |
| 2024-11-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2560 |
1.2560 |
1.2603 |
1.2603 |
-0.0043 |
-0.34% |
| 2024-11-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2603 |
1.2603 |
1.2577 |
1.2577 |
0.0026 |
0.21% |
| 2024-11-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2577 |
1.2577 |
1.2500 |
1.2500 |
0.0077 |
0.62% |
| 2024-11-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2500 |
1.2500 |
1.2617 |
1.2617 |
-0.0117 |
-0.93% |
| 2024-11-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2617 |
1.2617 |
1.2786 |
1.2786 |
-0.0169 |
-1.32% |
| 2024-11-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2786 |
1.2786 |
1.2956 |
1.2956 |
-0.0170 |
-1.31% |
| 2024-11-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2956 |
1.2956 |
1.2709 |
1.2709 |
0.0247 |
1.94% |
| 2024-11-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2709 |
1.2709 |
1.2812 |
1.2812 |
-0.0103 |
-0.80% |
| 2024-11-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2812 |
1.2812 |
1.2721 |
1.2721 |
0.0091 |
0.72% |
| 2024-11-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2721 |
1.2721 |
1.2626 |
1.2626 |
0.0095 |
0.75% |
| 2024-11-01 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2626 |
1.2626 |
1.2499 |
1.2499 |
0.0127 |
1.02% |
| 2024-10-31 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2499 |
1.2499 |
1.2574 |
1.2574 |
-0.0075 |
-0.60% |
| 2024-10-30 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2574 |
1.2574 |
1.2719 |
1.2719 |
-0.0145 |
-1.14% |
| 2024-10-29 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2719 |
1.2719 |
1.2715 |
1.2715 |
0.0004 |
0.03% |
| 2024-10-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2715 |
1.2715 |
1.2816 |
1.2816 |
-0.0101 |
-0.79% |
| 2024-10-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2816 |
1.2816 |
1.2889 |
1.2889 |
-0.0073 |
-0.57% |
| 2024-10-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2889 |
1.2889 |
1.2916 |
1.2916 |
-0.0027 |
-0.21% |
| 2024-10-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2916 |
1.2916 |
1.2874 |
1.2874 |
0.0042 |
0.33% |
| 2024-10-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2874 |
1.2874 |
1.2875 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2875 |
1.2875 |
1.3021 |
1.3021 |
-0.0146 |
-1.12% |
| 2024-10-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3021 |
1.3021 |
1.2964 |
1.2964 |
0.0057 |
0.44% |
| 2024-10-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2964 |
1.2964 |
1.3148 |
1.3148 |
-0.0184 |
-1.40% |
| 2024-10-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3148 |
1.3148 |
1.2846 |
1.2846 |
0.0302 |
2.35% |
| 2024-10-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2846 |
1.2846 |
1.3106 |
1.3106 |
-0.0260 |
-1.98% |
| 2024-10-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3106 |
1.3106 |
1.2711 |
1.2711 |
0.0395 |
3.11% |
| 2024-10-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2711 |
1.2711 |
1.2842 |
1.2842 |
-0.0131 |
-1.02% |
| 2024-10-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2842 |
1.2842 |
1.2370 |
1.2370 |
0.0472 |
3.82% |
| 2024-10-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2370 |
1.2370 |
1.3134 |
1.3134 |
-0.0764 |
-5.82% |
| 2024-10-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.3134 |
1.3134 |
1.2789 |
1.2789 |
0.0345 |
2.70% |
| 2024-09-30 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2789 |
1.2789 |
1.2253 |
1.2253 |
0.0536 |
4.37% |
| 2024-09-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2360 |
1.2360 |
1.1955 |
1.1955 |
0.0405 |
3.39% |
| 2024-09-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1955 |
1.1955 |
1.1732 |
1.1732 |
0.0223 |
1.90% |
| 2024-09-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1732 |
1.1732 |
1.1279 |
1.1279 |
0.0453 |
4.02% |
| 2024-09-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1279 |
1.1279 |
1.1115 |
1.1115 |
0.0164 |
1.48% |
| 2024-09-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1115 |
1.1115 |
1.1037 |
1.1037 |
0.0078 |
0.71% |
| 2024-09-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2024-09-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1037 |
1.1037 |
1.0934 |
1.0934 |
0.0103 |
0.94% |
| 2024-09-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.0934 |
1.0934 |
1.0964 |
1.0964 |
-0.0030 |
-0.27% |
| 2024-09-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.0964 |
1.0964 |
1.0892 |
1.0892 |
0.0072 |
0.66% |
| 2024-09-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1136 |
1.1136 |
1.1058 |
1.1058 |
0.0078 |
0.71% |
| 2024-09-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1058 |
1.1058 |
1.1247 |
1.1247 |
-0.0189 |
-1.68% |
| 2024-09-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1247 |
1.1247 |
1.1226 |
1.1226 |
0.0021 |
0.19% |
| 2024-09-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1226 |
1.1226 |
1.1244 |
1.1244 |
-0.0018 |
-0.16% |
| 2024-09-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1244 |
1.1244 |
1.1282 |
1.1282 |
-0.0038 |
-0.34% |
| 2024-09-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1282 |
1.1282 |
1.1474 |
1.1474 |
-0.0192 |
-1.67% |
| 2024-09-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1474 |
1.1474 |
1.1434 |
1.1434 |
0.0040 |
0.35% |
| 2024-08-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2058 |
1.2058 |
1.2147 |
1.2147 |
-0.0089 |
-0.73% |
| 2024-08-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2147 |
1.2147 |
1.2116 |
1.2116 |
0.0031 |
0.26% |
| 2024-08-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2116 |
1.2116 |
1.2103 |
1.2103 |
0.0013 |
0.11% |
| 2024-08-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2103 |
1.2103 |
1.2042 |
1.2042 |
0.0061 |
0.51% |
| 2024-08-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2042 |
1.2042 |
1.1946 |
1.1946 |
0.0096 |
0.80% |
| 2024-08-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1946 |
1.1946 |
1.2034 |
1.2034 |
-0.0088 |
-0.73% |
| 2024-08-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2034 |
1.2034 |
1.2002 |
1.2002 |
0.0032 |
0.27% |
| 2024-08-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.2002 |
1.2002 |
1.1789 |
1.1789 |
0.0213 |
1.81% |
| 2024-08-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1789 |
1.1789 |
1.1659 |
1.1659 |
0.0130 |
1.12% |
| 2024-08-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1659 |
1.1659 |
1.1517 |
1.1517 |
0.0142 |
1.23% |
| 2024-08-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1517 |
1.1517 |
1.1524 |
1.1524 |
-0.0007 |
-0.06% |
| 2024-08-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1524 |
1.1524 |
1.1477 |
1.1477 |
0.0047 |
0.41% |
| 2024-08-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2024-08-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1495 |
1.1495 |
1.1447 |
1.1447 |
0.0048 |
0.42% |
| 2024-08-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1447 |
1.1447 |
1.1423 |
1.1423 |
0.0024 |
0.21% |
| 2024-08-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1423 |
1.1423 |
1.1405 |
1.1405 |
0.0018 |
0.16% |
| 2024-08-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1405 |
1.1405 |
1.1520 |
1.1520 |
-0.0115 |
-1.00% |
| 2024-08-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1520 |
1.1520 |
1.1611 |
1.1611 |
-0.0091 |
-0.78% |
| 2024-08-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1611 |
1.1611 |
1.1657 |
1.1657 |
-0.0046 |
-0.39% |
| 2024-07-31 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1635 |
1.1635 |
1.1666 |
1.1666 |
-0.0031 |
-0.27% |
| 2024-07-30 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1666 |
1.1666 |
1.1710 |
1.1710 |
-0.0044 |
-0.38% |
| 2024-07-29 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1710 |
1.1710 |
1.1561 |
1.1561 |
0.0149 |
1.29% |
| 2024-07-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1561 |
1.1561 |
1.1726 |
1.1726 |
-0.0165 |
-1.41% |
| 2024-07-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1726 |
1.1726 |
1.1825 |
1.1825 |
-0.0099 |
-0.84% |
| 2024-07-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1825 |
1.1825 |
1.1826 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1826 |
1.1826 |
1.1726 |
1.1726 |
0.0100 |
0.85% |
| 2024-07-22 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1726 |
1.1726 |
1.1899 |
1.1899 |
-0.0173 |
-1.45% |
| 2024-07-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1899 |
1.1899 |
1.1917 |
1.1917 |
-0.0018 |
-0.15% |
| 2024-07-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1917 |
1.1917 |
1.1928 |
1.1928 |
-0.0011 |
-0.09% |
| 2024-07-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1928 |
1.1928 |
1.1853 |
1.1853 |
0.0075 |
0.63% |
| 2024-07-16 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1853 |
1.1853 |
1.1878 |
1.1878 |
-0.0025 |
-0.21% |
| 2024-07-15 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1878 |
1.1878 |
1.1781 |
1.1781 |
0.0097 |
0.82% |
| 2024-07-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1781 |
1.1781 |
1.1548 |
1.1548 |
0.0233 |
2.02% |
| 2024-07-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1548 |
1.1548 |
1.1610 |
1.1610 |
-0.0062 |
-0.53% |
| 2024-07-10 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1610 |
1.1610 |
1.1568 |
1.1568 |
0.0042 |
0.36% |
| 2024-07-09 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1568 |
1.1568 |
1.1445 |
1.1445 |
0.0123 |
1.07% |
| 2024-07-08 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1445 |
1.1445 |
1.1390 |
1.1390 |
0.0055 |
0.48% |
| 2024-07-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1390 |
1.1390 |
1.1617 |
1.1617 |
-0.0227 |
-1.95% |
| 2024-07-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1617 |
1.1617 |
1.1594 |
1.1594 |
0.0023 |
0.20% |
| 2024-07-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1594 |
1.1594 |
1.1698 |
1.1698 |
-0.0104 |
-0.89% |
| 2024-07-02 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1698 |
1.1698 |
1.1523 |
1.1523 |
0.0175 |
1.52% |
| 2024-07-01 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1523 |
1.1523 |
1.1392 |
1.1392 |
0.0131 |
1.15% |
| 2024-06-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1392 |
1.1392 |
1.1333 |
1.1333 |
0.0059 |
0.52% |
| 2024-06-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1333 |
1.1333 |
1.1226 |
1.1226 |
0.0107 |
0.95% |
| 2024-06-26 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1226 |
1.1226 |
1.1204 |
1.1204 |
0.0022 |
0.20% |
| 2024-06-25 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1204 |
1.1204 |
1.1157 |
1.1157 |
0.0047 |
0.42% |
| 2024-06-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1157 |
1.1157 |
1.1135 |
1.1135 |
0.0022 |
0.20% |
| 2024-06-21 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1135 |
1.1135 |
1.1154 |
1.1154 |
-0.0019 |
-0.17% |
| 2024-06-20 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1154 |
1.1154 |
1.1206 |
1.1206 |
-0.0052 |
-0.46% |
| 2024-06-19 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1206 |
1.1206 |
1.1089 |
1.1089 |
0.0117 |
1.06% |
| 2024-06-18 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1089 |
1.1089 |
1.1055 |
1.1055 |
0.0034 |
0.31% |
| 2024-06-17 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1055 |
1.1055 |
1.1144 |
1.1144 |
-0.0089 |
-0.80% |
| 2024-06-14 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1144 |
1.1144 |
1.1042 |
1.1042 |
0.0102 |
0.92% |
| 2024-06-13 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1042 |
1.1042 |
1.1118 |
1.1118 |
-0.0076 |
-0.68% |
| 2024-06-12 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1118 |
1.1118 |
1.1160 |
1.1160 |
-0.0042 |
-0.38% |
| 2024-06-11 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1160 |
1.1160 |
1.1353 |
1.1353 |
-0.0193 |
-1.70% |
| 2024-06-07 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1353 |
1.1353 |
1.1264 |
1.1264 |
0.0089 |
0.79% |
| 2024-06-06 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1264 |
1.1264 |
1.1276 |
1.1276 |
-0.0012 |
-0.11% |
| 2024-06-05 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1276 |
1.1276 |
1.1384 |
1.1384 |
-0.0108 |
-0.95% |
| 2024-06-04 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1384 |
1.1384 |
1.1340 |
1.1340 |
0.0044 |
0.39% |
| 2024-06-03 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1340 |
1.1340 |
1.1447 |
1.1447 |
-0.0107 |
-0.93% |
| 2024-05-31 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1447 |
1.1447 |
1.1426 |
1.1426 |
0.0021 |
0.18% |
| 2024-05-30 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1426 |
1.1426 |
1.1513 |
1.1513 |
-0.0087 |
-0.76% |
| 2024-05-29 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1513 |
1.1513 |
1.1603 |
1.1603 |
-0.0090 |
-0.78% |
| 2024-05-28 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1603 |
1.1603 |
1.1644 |
1.1644 |
-0.0041 |
-0.35% |
| 2024-05-27 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1644 |
1.1644 |
1.1508 |
1.1508 |
0.0136 |
1.18% |
| 2024-05-24 |
007153 |
匯添富中證銀行ETF聯(lián)接A |
1.1508 |
1.1508 |
1.1601 |
1.1601 |
-0.0093 |
-0.80% |
