匯添富中證銀行ETF聯(lián)接C(添富中證銀行ETF聯(lián)接C)基金凈值查詢(007154)
今天最新凈值
1.4348
0.0025 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.4443
0.0000 0.0000%
- 累計凈值：1.4348
- 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：1.6185億
- 最近資產(chǎn)：2.06億
- 基金公司：匯添富基金
- 基金經(jīng)理：過蓓蓓 樂無穹 孫浩
近一年匯添富中證銀行ETF聯(lián)接C|添富中證銀行ETF聯(lián)接C基金凈值查詢
近一年,匯添富中證銀行ETF聯(lián)接C(007154)基金累計收益率24.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4443 |
1.4443 |
1.4348 |
1.4348 |
0.0095 |
0.66% |
| 2025-05-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4348 |
1.4348 |
1.4323 |
1.4323 |
0.0025 |
0.17% |
| 2025-05-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4323 |
1.4323 |
1.4369 |
1.4369 |
-0.0046 |
-0.32% |
| 2025-05-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4369 |
1.4369 |
1.4498 |
1.4498 |
-0.0129 |
-0.89% |
| 2025-05-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4498 |
1.4498 |
1.4513 |
1.4513 |
-0.0015 |
-0.10% |
| 2025-05-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4513 |
1.4513 |
1.4409 |
1.4409 |
0.0104 |
0.72% |
| 2025-05-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4409 |
1.4409 |
1.4207 |
1.4207 |
0.0202 |
1.42% |
| 2025-05-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4207 |
1.4207 |
1.4189 |
1.4189 |
0.0018 |
0.13% |
| 2025-05-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4189 |
1.4189 |
1.4004 |
1.4004 |
0.0185 |
1.32% |
| 2025-05-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4004 |
1.4004 |
1.3862 |
1.3862 |
0.0142 |
1.02% |
|
|
| 2025-05-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3862 |
1.3862 |
1.3670 |
1.3670 |
0.0192 |
1.40% |
| 2025-05-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3670 |
1.3670 |
1.3689 |
1.3689 |
-0.0019 |
-0.14% |
| 2025-04-30 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3689 |
1.3689 |
1.3960 |
1.3960 |
-0.0271 |
-1.94% |
| 2025-04-29 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3960 |
1.3960 |
1.4007 |
1.4007 |
-0.0047 |
-0.34% |
| 2025-04-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.4007 |
1.4007 |
1.3881 |
1.3881 |
0.0126 |
0.91% |
| 2025-04-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3881 |
1.3881 |
1.3935 |
1.3935 |
-0.0054 |
-0.39% |
| 2025-04-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3935 |
1.3935 |
1.3783 |
1.3783 |
0.0152 |
1.10% |
| 2025-04-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3783 |
1.3783 |
1.3849 |
1.3849 |
-0.0066 |
-0.48% |
| 2025-04-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3849 |
1.3849 |
1.3761 |
1.3761 |
0.0088 |
0.64% |
| 2025-04-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3761 |
1.3761 |
1.3927 |
1.3927 |
-0.0166 |
-1.19% |
| 2025-04-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3927 |
1.3927 |
1.3807 |
1.3807 |
0.0120 |
0.87% |
| 2025-04-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3807 |
1.3807 |
1.3798 |
1.3798 |
0.0009 |
0.07% |
| 2025-04-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3798 |
1.3798 |
1.3668 |
1.3668 |
0.0130 |
0.95% |
| 2025-04-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3668 |
1.3668 |
1.3474 |
1.3474 |
0.0194 |
1.44% |
| 2025-04-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3474 |
1.3474 |
1.3398 |
1.3398 |
0.0076 |
0.57% |
|
|
| 2025-04-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3398 |
1.3398 |
1.3365 |
1.3365 |
0.0033 |
0.25% |
| 2025-04-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3365 |
1.3365 |
1.3283 |
1.3283 |
0.0082 |
0.62% |
| 2025-04-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3283 |
1.3283 |
1.3397 |
1.3397 |
-0.0114 |
-0.85% |
| 2025-04-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3397 |
1.3397 |
1.3190 |
1.3190 |
0.0207 |
1.57% |
| 2025-04-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3190 |
1.3190 |
1.3792 |
1.3792 |
-0.0602 |
-4.36% |
| 2025-04-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3792 |
1.3792 |
1.3758 |
1.3758 |
0.0034 |
0.25% |
| 2025-04-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3758 |
1.3758 |
1.3643 |
1.3643 |
0.0115 |
0.84% |
| 2025-04-01 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3643 |
1.3643 |
1.3717 |
1.3717 |
-0.0074 |
-0.54% |
| 2025-03-31 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3717 |
1.3717 |
1.3678 |
1.3678 |
0.0039 |
0.29% |
| 2025-03-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3678 |
1.3678 |
1.3719 |
1.3719 |
-0.0041 |
-0.30% |
| 2025-03-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3719 |
1.3719 |
1.3662 |
1.3662 |
0.0057 |
0.42% |
| 2025-03-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3662 |
1.3662 |
1.3851 |
1.3851 |
-0.0189 |
-1.36% |
| 2025-03-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3851 |
1.3851 |
1.3793 |
1.3793 |
0.0058 |
0.42% |
| 2025-03-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3793 |
1.3793 |
1.3679 |
1.3679 |
0.0114 |
0.83% |
| 2025-03-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3679 |
1.3679 |
1.3837 |
1.3837 |
-0.0158 |
-1.14% |
| 2025-03-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3837 |
1.3837 |
1.3912 |
1.3912 |
-0.0075 |
-0.54% |
| 2025-03-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3912 |
1.3912 |
1.3734 |
1.3734 |
0.0178 |
1.30% |
| 2025-03-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3734 |
1.3734 |
1.3750 |
1.3750 |
-0.0016 |
-0.12% |
| 2025-03-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3750 |
1.3750 |
1.3710 |
1.3710 |
0.0040 |
0.29% |
| 2025-03-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3710 |
1.3710 |
1.3551 |
1.3551 |
0.0159 |
1.17% |
| 2025-03-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3551 |
1.3551 |
1.3482 |
1.3482 |
0.0069 |
0.51% |
| 2025-03-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3482 |
1.3482 |
1.3519 |
1.3519 |
-0.0037 |
-0.27% |
| 2025-03-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3519 |
1.3519 |
1.3423 |
1.3423 |
0.0096 |
0.72% |
| 2025-03-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3423 |
1.3423 |
1.3540 |
1.3540 |
-0.0117 |
-0.86% |
| 2025-03-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3540 |
1.3540 |
1.3523 |
1.3523 |
0.0017 |
0.13% |
| 2025-03-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3523 |
1.3523 |
1.3594 |
1.3594 |
-0.0071 |
-0.52% |
| 2025-03-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3594 |
1.3594 |
1.3378 |
1.3378 |
0.0216 |
1.61% |
| 2025-03-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3378 |
1.3378 |
1.3399 |
1.3399 |
-0.0021 |
-0.16% |
| 2025-03-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3399 |
1.3399 |
1.3402 |
1.3402 |
-0.0003 |
-0.02% |
| 2025-02-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3402 |
1.3402 |
1.3481 |
1.3481 |
-0.0079 |
-0.59% |
| 2025-02-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3481 |
1.3481 |
1.3320 |
1.3320 |
0.0161 |
1.21% |
| 2025-02-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3320 |
1.3320 |
1.3256 |
1.3256 |
0.0064 |
0.48% |
| 2025-02-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3256 |
1.3256 |
1.3355 |
1.3355 |
-0.0099 |
-0.74% |
| 2025-02-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3355 |
1.3355 |
1.3449 |
1.3449 |
-0.0094 |
-0.70% |
| 2025-02-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3449 |
1.3449 |
1.3612 |
1.3612 |
-0.0163 |
-1.20% |
| 2025-02-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3612 |
1.3612 |
1.3629 |
1.3629 |
-0.0017 |
-0.12% |
| 2025-02-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3629 |
1.3629 |
1.3688 |
1.3688 |
-0.0059 |
-0.43% |
| 2025-02-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3688 |
1.3688 |
1.3552 |
1.3552 |
0.0136 |
1.00% |
| 2025-02-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3552 |
1.3552 |
1.3589 |
1.3589 |
-0.0037 |
-0.27% |
| 2025-02-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3589 |
1.3589 |
1.3536 |
1.3536 |
0.0053 |
0.39% |
| 2025-02-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3536 |
1.3536 |
1.3527 |
1.3527 |
0.0009 |
0.07% |
| 2025-02-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3527 |
1.3527 |
1.3427 |
1.3427 |
0.0100 |
0.74% |
| 2025-02-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3427 |
1.3427 |
1.3312 |
1.3312 |
0.0115 |
0.86% |
| 2025-02-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3312 |
1.3312 |
1.3296 |
1.3296 |
0.0016 |
0.12% |
| 2025-02-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3296 |
1.3296 |
1.3335 |
1.3335 |
-0.0039 |
-0.29% |
| 2025-02-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3335 |
1.3335 |
1.3333 |
1.3333 |
0.0002 |
0.02% |
| 2025-02-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3333 |
1.3333 |
1.3543 |
1.3543 |
-0.0210 |
-1.55% |
| 2025-01-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3543 |
1.3543 |
1.3367 |
1.3367 |
0.0176 |
1.32% |
| 2025-01-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3035 |
1.3035 |
1.3254 |
1.3254 |
-0.0219 |
-1.65% |
| 2025-01-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3168 |
1.3168 |
1.3002 |
1.3002 |
0.0166 |
1.28% |
| 2025-01-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3002 |
1.3002 |
1.3143 |
1.3143 |
-0.0141 |
-1.07% |
| 2025-01-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3143 |
1.3143 |
1.3201 |
1.3201 |
-0.0058 |
-0.44% |
| 2025-01-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3201 |
1.3201 |
1.3308 |
1.3308 |
-0.0107 |
-0.80% |
| 2025-01-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3308 |
1.3308 |
1.3202 |
1.3202 |
0.0106 |
0.80% |
| 2025-01-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3202 |
1.3202 |
1.3120 |
1.3120 |
0.0082 |
0.62% |
| 2025-01-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3120 |
1.3120 |
1.3024 |
1.3024 |
0.0096 |
0.74% |
| 2025-01-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3024 |
1.3024 |
1.3113 |
1.3113 |
-0.0089 |
-0.68% |
| 2025-01-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3113 |
1.3113 |
1.3389 |
1.3389 |
-0.0276 |
-2.06% |
| 2024-12-31 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3389 |
1.3389 |
1.3529 |
1.3529 |
-0.0140 |
-1.03% |
| 2024-12-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3381 |
1.3381 |
1.3408 |
1.3408 |
-0.0027 |
-0.20% |
| 2024-12-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3408 |
1.3408 |
1.3279 |
1.3279 |
0.0129 |
0.97% |
| 2024-12-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3279 |
1.3279 |
1.3116 |
1.3116 |
0.0163 |
1.24% |
| 2024-12-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3116 |
1.3116 |
1.2913 |
1.2913 |
0.0203 |
1.57% |
| 2024-12-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2913 |
1.2913 |
1.2929 |
1.2929 |
-0.0016 |
-0.12% |
| 2024-12-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2929 |
1.2929 |
1.3043 |
1.3043 |
-0.0114 |
-0.87% |
| 2024-12-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3043 |
1.3043 |
1.2902 |
1.2902 |
0.0141 |
1.09% |
| 2024-12-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2902 |
1.2902 |
1.2929 |
1.2929 |
-0.0027 |
-0.21% |
| 2024-12-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2929 |
1.2929 |
1.2815 |
1.2815 |
0.0114 |
0.89% |
| 2024-12-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2815 |
1.2815 |
1.3062 |
1.3062 |
-0.0247 |
-1.89% |
| 2024-12-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3062 |
1.3062 |
1.2906 |
1.2906 |
0.0156 |
1.21% |
| 2024-12-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2906 |
1.2906 |
1.3052 |
1.3052 |
-0.0146 |
-1.12% |
| 2024-12-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3052 |
1.3052 |
1.2914 |
1.2914 |
0.0138 |
1.07% |
| 2024-12-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2914 |
1.2914 |
1.2878 |
1.2878 |
0.0036 |
0.28% |
| 2024-12-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2878 |
1.2878 |
1.2738 |
1.2738 |
0.0140 |
1.10% |
| 2024-12-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2738 |
1.2738 |
1.2762 |
1.2762 |
-0.0024 |
-0.19% |
| 2024-12-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2762 |
1.2762 |
1.2746 |
1.2746 |
0.0016 |
0.13% |
| 2024-12-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2746 |
1.2746 |
1.2560 |
1.2560 |
0.0186 |
1.48% |
| 2024-12-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2560 |
1.2560 |
1.2605 |
1.2605 |
-0.0045 |
-0.36% |
| 2024-11-29 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2605 |
1.2605 |
1.2603 |
1.2603 |
0.0002 |
0.02% |
| 2024-11-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2603 |
1.2603 |
1.2624 |
1.2624 |
-0.0021 |
-0.17% |
| 2024-11-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2624 |
1.2624 |
1.2504 |
1.2504 |
0.0120 |
0.96% |
| 2024-11-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2504 |
1.2504 |
1.2398 |
1.2398 |
0.0106 |
0.85% |
| 2024-11-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2398 |
1.2398 |
1.2380 |
1.2380 |
0.0018 |
0.15% |
| 2024-11-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2380 |
1.2380 |
1.2632 |
1.2632 |
-0.0252 |
-1.99% |
| 2024-11-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2632 |
1.2632 |
1.2647 |
1.2647 |
-0.0015 |
-0.12% |
| 2024-11-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2647 |
1.2647 |
1.2706 |
1.2706 |
-0.0059 |
-0.46% |
| 2024-11-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2706 |
1.2706 |
1.2738 |
1.2738 |
-0.0032 |
-0.25% |
| 2024-11-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2738 |
1.2738 |
1.2499 |
1.2499 |
0.0239 |
1.91% |
| 2024-11-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2499 |
1.2499 |
1.2541 |
1.2541 |
-0.0042 |
-0.33% |
| 2024-11-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2541 |
1.2541 |
1.2516 |
1.2516 |
0.0025 |
0.20% |
| 2024-11-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2516 |
1.2516 |
1.2439 |
1.2439 |
0.0077 |
0.62% |
| 2024-11-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2439 |
1.2439 |
1.2556 |
1.2556 |
-0.0117 |
-0.93% |
| 2024-11-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2556 |
1.2556 |
1.2724 |
1.2724 |
-0.0168 |
-1.32% |
| 2024-11-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2724 |
1.2724 |
1.2893 |
1.2893 |
-0.0169 |
-1.31% |
| 2024-11-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2893 |
1.2893 |
1.2647 |
1.2647 |
0.0246 |
1.95% |
| 2024-11-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2647 |
1.2647 |
1.2750 |
1.2750 |
-0.0103 |
-0.81% |
| 2024-11-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2750 |
1.2750 |
1.2660 |
1.2660 |
0.0090 |
0.71% |
| 2024-11-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2660 |
1.2660 |
1.2565 |
1.2565 |
0.0095 |
0.76% |
| 2024-11-01 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2565 |
1.2565 |
1.2439 |
1.2439 |
0.0126 |
1.01% |
| 2024-10-31 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2439 |
1.2439 |
1.2513 |
1.2513 |
-0.0074 |
-0.59% |
| 2024-10-30 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2513 |
1.2513 |
1.2657 |
1.2657 |
-0.0144 |
-1.14% |
| 2024-10-29 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2657 |
1.2657 |
1.2654 |
1.2654 |
0.0003 |
0.02% |
| 2024-10-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2654 |
1.2654 |
1.2754 |
1.2754 |
-0.0100 |
-0.78% |
| 2024-10-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2754 |
1.2754 |
1.2827 |
1.2827 |
-0.0073 |
-0.57% |
| 2024-10-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2827 |
1.2827 |
1.2854 |
1.2854 |
-0.0027 |
-0.21% |
| 2024-10-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2854 |
1.2854 |
1.2812 |
1.2812 |
0.0042 |
0.33% |
| 2024-10-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2812 |
1.2812 |
1.2813 |
1.2813 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2813 |
1.2813 |
1.2959 |
1.2959 |
-0.0146 |
-1.13% |
| 2024-10-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2959 |
1.2959 |
1.2901 |
1.2901 |
0.0058 |
0.45% |
| 2024-10-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2901 |
1.2901 |
1.3085 |
1.3085 |
-0.0184 |
-1.41% |
| 2024-10-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3085 |
1.3085 |
1.2784 |
1.2784 |
0.0301 |
2.35% |
| 2024-10-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2784 |
1.2784 |
1.3043 |
1.3043 |
-0.0259 |
-1.99% |
| 2024-10-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3043 |
1.3043 |
1.2650 |
1.2650 |
0.0393 |
3.11% |
| 2024-10-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2650 |
1.2650 |
1.2781 |
1.2781 |
-0.0131 |
-1.02% |
| 2024-10-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2781 |
1.2781 |
1.2311 |
1.2311 |
0.0470 |
3.82% |
| 2024-10-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2311 |
1.2311 |
1.3071 |
1.3071 |
-0.0760 |
-5.81% |
| 2024-10-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.3071 |
1.3071 |
1.2728 |
1.2728 |
0.0343 |
2.69% |
| 2024-09-30 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2728 |
1.2728 |
1.2195 |
1.2195 |
0.0533 |
4.37% |
| 2024-09-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2301 |
1.2301 |
1.1899 |
1.1899 |
0.0402 |
3.38% |
| 2024-09-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1899 |
1.1899 |
1.1677 |
1.1677 |
0.0222 |
1.90% |
| 2024-09-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1677 |
1.1677 |
1.1226 |
1.1226 |
0.0451 |
4.02% |
| 2024-09-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1226 |
1.1226 |
1.1062 |
1.1062 |
0.0164 |
1.48% |
| 2024-09-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1062 |
1.1062 |
1.0985 |
1.0985 |
0.0077 |
0.70% |
| 2024-09-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-09-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.0985 |
1.0985 |
1.0882 |
1.0882 |
0.0103 |
0.95% |
| 2024-09-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.0882 |
1.0882 |
1.0912 |
1.0912 |
-0.0030 |
-0.27% |
| 2024-09-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.0912 |
1.0912 |
1.0840 |
1.0840 |
0.0072 |
0.66% |
| 2024-09-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1083 |
1.1083 |
1.1006 |
1.1006 |
0.0077 |
0.70% |
| 2024-09-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1006 |
1.1006 |
1.1194 |
1.1194 |
-0.0188 |
-1.68% |
| 2024-09-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1194 |
1.1194 |
1.1174 |
1.1174 |
0.0020 |
0.18% |
| 2024-09-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1174 |
1.1174 |
1.1192 |
1.1192 |
-0.0018 |
-0.16% |
| 2024-09-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1192 |
1.1192 |
1.1229 |
1.1229 |
-0.0037 |
-0.33% |
| 2024-09-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1229 |
1.1229 |
1.1420 |
1.1420 |
-0.0191 |
-1.67% |
| 2024-09-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1420 |
1.1420 |
1.1381 |
1.1381 |
0.0039 |
0.34% |
| 2024-08-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2001 |
1.2001 |
1.2090 |
1.2090 |
-0.0089 |
-0.74% |
| 2024-08-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2090 |
1.2090 |
1.2059 |
1.2059 |
0.0031 |
0.26% |
| 2024-08-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2059 |
1.2059 |
1.2047 |
1.2047 |
0.0012 |
0.10% |
| 2024-08-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.2047 |
1.2047 |
1.1986 |
1.1986 |
0.0061 |
0.51% |
| 2024-08-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1986 |
1.1986 |
1.1891 |
1.1891 |
0.0095 |
0.80% |
| 2024-08-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1891 |
1.1891 |
1.1978 |
1.1978 |
-0.0087 |
-0.73% |
| 2024-08-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1978 |
1.1978 |
1.1946 |
1.1946 |
0.0032 |
0.27% |
| 2024-08-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1946 |
1.1946 |
1.1734 |
1.1734 |
0.0212 |
1.81% |
| 2024-08-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1734 |
1.1734 |
1.1605 |
1.1605 |
0.0129 |
1.11% |
| 2024-08-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1605 |
1.1605 |
1.1464 |
1.1464 |
0.0141 |
1.23% |
| 2024-08-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1464 |
1.1464 |
1.1471 |
1.1471 |
-0.0007 |
-0.06% |
| 2024-08-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1471 |
1.1471 |
1.1424 |
1.1424 |
0.0047 |
0.41% |
| 2024-08-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1424 |
1.1424 |
1.1442 |
1.1442 |
-0.0018 |
-0.16% |
| 2024-08-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1442 |
1.1442 |
1.1394 |
1.1394 |
0.0048 |
0.42% |
| 2024-08-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1394 |
1.1394 |
1.1370 |
1.1370 |
0.0024 |
0.21% |
| 2024-08-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1370 |
1.1370 |
1.1353 |
1.1353 |
0.0017 |
0.15% |
| 2024-08-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1353 |
1.1353 |
1.1467 |
1.1467 |
-0.0114 |
-0.99% |
| 2024-08-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1467 |
1.1467 |
1.1557 |
1.1557 |
-0.0090 |
-0.78% |
| 2024-08-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1557 |
1.1557 |
1.1603 |
1.1603 |
-0.0046 |
-0.40% |
| 2024-07-31 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1581 |
1.1581 |
1.1612 |
1.1612 |
-0.0031 |
-0.27% |
| 2024-07-30 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1612 |
1.1612 |
1.1657 |
1.1657 |
-0.0045 |
-0.39% |
| 2024-07-29 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1657 |
1.1657 |
1.1508 |
1.1508 |
0.0149 |
1.29% |
| 2024-07-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1508 |
1.1508 |
1.1673 |
1.1673 |
-0.0165 |
-1.41% |
| 2024-07-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1673 |
1.1673 |
1.1771 |
1.1771 |
-0.0098 |
-0.83% |
| 2024-07-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1772 |
1.1772 |
1.1672 |
1.1672 |
0.0100 |
0.86% |
| 2024-07-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1672 |
1.1672 |
1.1845 |
1.1845 |
-0.0173 |
-1.46% |
| 2024-07-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1845 |
1.1845 |
1.1863 |
1.1863 |
-0.0018 |
-0.15% |
| 2024-07-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1863 |
1.1863 |
1.1874 |
1.1874 |
-0.0011 |
-0.09% |
| 2024-07-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1874 |
1.1874 |
1.1800 |
1.1800 |
0.0074 |
0.63% |
| 2024-07-16 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1800 |
1.1800 |
1.1824 |
1.1824 |
-0.0024 |
-0.20% |
| 2024-07-15 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1824 |
1.1824 |
1.1728 |
1.1728 |
0.0096 |
0.82% |
| 2024-07-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1728 |
1.1728 |
1.1496 |
1.1496 |
0.0232 |
2.02% |
| 2024-07-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1496 |
1.1496 |
1.1558 |
1.1558 |
-0.0062 |
-0.54% |
| 2024-07-10 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1558 |
1.1558 |
1.1515 |
1.1515 |
0.0043 |
0.37% |
| 2024-07-09 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1515 |
1.1515 |
1.1393 |
1.1393 |
0.0122 |
1.07% |
| 2024-07-08 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1393 |
1.1393 |
1.1339 |
1.1339 |
0.0054 |
0.48% |
| 2024-07-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1339 |
1.1339 |
1.1564 |
1.1564 |
-0.0225 |
-1.95% |
| 2024-07-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1564 |
1.1564 |
1.1542 |
1.1542 |
0.0022 |
0.19% |
| 2024-07-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1542 |
1.1542 |
1.1645 |
1.1645 |
-0.0103 |
-0.88% |
| 2024-07-02 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1645 |
1.1645 |
1.1472 |
1.1472 |
0.0173 |
1.51% |
| 2024-07-01 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1472 |
1.1472 |
1.1341 |
1.1341 |
0.0131 |
1.16% |
| 2024-06-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1341 |
1.1341 |
1.1282 |
1.1282 |
0.0059 |
0.52% |
| 2024-06-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1282 |
1.1282 |
1.1175 |
1.1175 |
0.0107 |
0.96% |
| 2024-06-26 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1175 |
1.1175 |
1.1153 |
1.1153 |
0.0022 |
0.20% |
| 2024-06-25 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1153 |
1.1153 |
1.1107 |
1.1107 |
0.0046 |
0.41% |
| 2024-06-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1107 |
1.1107 |
1.1085 |
1.1085 |
0.0022 |
0.20% |
| 2024-06-21 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1085 |
1.1085 |
1.1104 |
1.1104 |
-0.0019 |
-0.17% |
| 2024-06-20 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1104 |
1.1104 |
1.1156 |
1.1156 |
-0.0052 |
-0.47% |
| 2024-06-19 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1156 |
1.1156 |
1.1040 |
1.1040 |
0.0116 |
1.05% |
| 2024-06-18 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1040 |
1.1040 |
1.1006 |
1.1006 |
0.0034 |
0.31% |
| 2024-06-17 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1006 |
1.1006 |
1.1094 |
1.1094 |
-0.0088 |
-0.79% |
| 2024-06-14 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1094 |
1.1094 |
1.0993 |
1.0993 |
0.0101 |
0.92% |
| 2024-06-13 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.0993 |
1.0993 |
1.1068 |
1.1068 |
-0.0075 |
-0.68% |
| 2024-06-12 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1068 |
1.1068 |
1.1110 |
1.1110 |
-0.0042 |
-0.38% |
| 2024-06-11 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1110 |
1.1110 |
1.1302 |
1.1302 |
-0.0192 |
-1.70% |
| 2024-06-07 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1302 |
1.1302 |
1.1214 |
1.1214 |
0.0088 |
0.78% |
| 2024-06-06 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1214 |
1.1214 |
1.1226 |
1.1226 |
-0.0012 |
-0.11% |
| 2024-06-05 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1226 |
1.1226 |
1.1333 |
1.1333 |
-0.0107 |
-0.94% |
| 2024-06-04 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1333 |
1.1333 |
1.1290 |
1.1290 |
0.0043 |
0.38% |
| 2024-06-03 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1290 |
1.1290 |
1.1396 |
1.1396 |
-0.0106 |
-0.93% |
| 2024-05-31 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1396 |
1.1396 |
1.1376 |
1.1376 |
0.0020 |
0.18% |
| 2024-05-30 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1376 |
1.1376 |
1.1462 |
1.1462 |
-0.0086 |
-0.75% |
| 2024-05-29 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1462 |
1.1462 |
1.1552 |
1.1552 |
-0.0090 |
-0.78% |
| 2024-05-28 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1552 |
1.1552 |
1.1593 |
1.1593 |
-0.0041 |
-0.35% |
| 2024-05-27 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1593 |
1.1593 |
1.1458 |
1.1458 |
0.0135 |
1.18% |
| 2024-05-24 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1458 |
1.1458 |
1.1550 |
1.1550 |
-0.0092 |
-0.80% |
| 2024-05-23 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1550 |
1.1550 |
1.1618 |
1.1618 |
-0.0068 |
-0.59% |
| 2024-05-22 |
007154 |
匯添富中證銀行ETF聯(lián)接C |
1.1618 |
1.1618 |
1.1570 |
1.1570 |
0.0048 |
0.41% |
