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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證銀行ETF(銀行股基)基金凈值查詢(512820)

今天最新凈值 1.4137 0.0099 0.7100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4139 -0.0138 -0.9675%
  • 累計(jì)凈值：1.6097
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.2615億
  • 最近資產(chǎn)：20.35億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過(guò)蓓蓓 晏陽(yáng)
近一年匯添富中證銀行ETF|銀行股基基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證銀行ETF(512820)基金累計(jì)收益率27.04%
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
2025-05-22 512820 匯添富中證銀行ETF 1.4277 1.6237 1.4137 1.6097 0.0140 0.99%
2025-05-21 512820 匯添富中證銀行ETF 1.4137 1.6097 1.4038 1.5998 0.0099 0.71%
2025-05-20 512820 匯添富中證銀行ETF 1.4038 1.5998 1.4011 1.5971 0.0027 0.19%
2025-05-19 512820 匯添富中證銀行ETF 1.4011 1.5971 1.4058 1.6018 -0.0047 -0.33%
2025-05-16 512820 匯添富中證銀行ETF 1.4058 1.6018 1.4191 1.6151 -0.0133 -0.94%
2025-05-15 512820 匯添富中證銀行ETF 1.4191 1.6151 1.4206 1.6166 -0.0015 -0.11%
2025-05-14 512820 匯添富中證銀行ETF 1.4206 1.6166 1.4097 1.6057 0.0109 0.77%
2025-05-13 512820 匯添富中證銀行ETF 1.4097 1.6057 1.3887 1.5847 0.0210 1.51%
2025-05-12 512820 匯添富中證銀行ETF 1.3887 1.5847 1.3867 1.5827 0.0020 0.14%
2025-05-09 512820 匯添富中證銀行ETF 1.3867 1.5827 1.3671 1.5631 0.0196 1.43%
2025-05-08 512820 匯添富中證銀行ETF 1.3671 1.5631 1.3524 1.5484 0.0147 1.09%
2025-05-07 512820 匯添富中證銀行ETF 1.3524 1.5484 1.3326 1.5286 0.0198 1.49%
2025-05-06 512820 匯添富中證銀行ETF 1.3326 1.5286 1.3345 1.5305 -0.0019 -0.14%
2025-04-30 512820 匯添富中證銀行ETF 1.3345 1.5305 1.3628 1.5588 -0.0283 -2.08%
2025-04-29 512820 匯添富中證銀行ETF 1.3628 1.5588 1.3676 1.5636 -0.0048 -0.35%
2025-04-28 512820 匯添富中證銀行ETF 1.3676 1.5636 1.3546 1.5506 0.0130 0.96%
2025-04-25 512820 匯添富中證銀行ETF 1.3546 1.5506 1.3601 1.5561 -0.0055 -0.40%
2025-04-24 512820 匯添富中證銀行ETF 1.3601 1.5561 1.3444 1.5404 0.0157 1.17%
2025-04-23 512820 匯添富中證銀行ETF 1.3444 1.5404 1.3512 1.5472 -0.0068 -0.50%
2025-04-22 512820 匯添富中證銀行ETF 1.3512 1.5472 1.3421 1.5381 0.0091 0.68%
2025-04-21 512820 匯添富中證銀行ETF 1.3421 1.5381 1.3592 1.5552 -0.0171 -1.26%
2025-04-18 512820 匯添富中證銀行ETF 1.3592 1.5552 1.3467 1.5427 0.0125 0.93%
2025-04-17 512820 匯添富中證銀行ETF 1.3467 1.5427 1.3458 1.5418 0.0009 0.07%
2025-04-16 512820 匯添富中證銀行ETF 1.3458 1.5418 1.3323 1.5283 0.0135 1.01%
2025-04-15 512820 匯添富中證銀行ETF 1.3323 1.5283 1.3123 1.5083 0.0200 1.52%
2025-04-14 512820 匯添富中證銀行ETF 1.3123 1.5083 1.3045 1.5005 0.0078 0.60%
2025-04-11 512820 匯添富中證銀行ETF 1.3045 1.5005 1.3011 1.4971 0.0034 0.26%
2025-04-10 512820 匯添富中證銀行ETF 1.3011 1.4971 1.2926 1.4886 0.0085 0.66%
2025-04-09 512820 匯添富中證銀行ETF 1.2926 1.4886 1.3043 1.5003 -0.0117 -0.90%
2025-04-08 512820 匯添富中證銀行ETF 1.3043 1.5003 1.2830 1.4790 0.0213 1.66%
2025-04-07 512820 匯添富中證銀行ETF 1.2830 1.4790 1.3451 1.5411 -0.0621 -4.62%
2025-04-03 512820 匯添富中證銀行ETF 1.3451 1.5411 1.3416 1.5376 0.0035 0.26%
2025-04-02 512820 匯添富中證銀行ETF 1.3416 1.5376 1.3297 1.5257 0.0119 0.89%
2025-04-01 512820 匯添富中證銀行ETF 1.3297 1.5257 1.3373 1.5333 -0.0076 -0.57%
2025-03-31 512820 匯添富中證銀行ETF 1.3373 1.5333 1.3333 1.5293 0.0040 0.30%
2025-03-28 512820 匯添富中證銀行ETF 1.3333 1.5293 1.3377 1.5337 -0.0044 -0.33%
2025-03-27 512820 匯添富中證銀行ETF 1.3377 1.5337 1.3317 1.5277 0.0060 0.45%
2025-03-26 512820 匯添富中證銀行ETF 1.3317 1.5277 1.3512 1.5472 -0.0195 -1.44%
2025-03-25 512820 匯添富中證銀行ETF 1.3512 1.5472 1.3452 1.5412 0.0060 0.45%
2025-03-24 512820 匯添富中證銀行ETF 1.3452 1.5412 1.3335 1.5295 0.0117 0.88%
2025-03-21 512820 匯添富中證銀行ETF 1.3335 1.5295 1.3498 1.5458 -0.0163 -1.21%
2025-03-20 512820 匯添富中證銀行ETF 1.3498 1.5458 1.3574 1.5534 -0.0076 -0.56%
2025-03-19 512820 匯添富中證銀行ETF 1.3574 1.5534 1.3390 1.5350 0.0184 1.37%
2025-03-18 512820 匯添富中證銀行ETF 1.3390 1.5350 1.3406 1.5366 -0.0016 -0.12%
2025-03-17 512820 匯添富中證銀行ETF 1.3406 1.5366 1.3364 1.5324 0.0042 0.31%
2025-03-14 512820 匯添富中證銀行ETF 1.3364 1.5324 1.3200 1.5160 0.0164 1.24%
2025-03-13 512820 匯添富中證銀行ETF 1.3200 1.5160 1.3128 1.5088 0.0072 0.55%
2025-03-12 512820 匯添富中證銀行ETF 1.3128 1.5088 1.3166 1.5126 -0.0038 -0.29%
2025-03-11 512820 匯添富中證銀行ETF 1.3166 1.5126 1.3067 1.5027 0.0099 0.76%
2025-03-10 512820 匯添富中證銀行ETF 1.3067 1.5027 1.3188 1.5148 -0.0121 -0.92%
2025-03-07 512820 匯添富中證銀行ETF 1.3188 1.5148 1.3170 1.5130 0.0018 0.14%
2025-03-06 512820 匯添富中證銀行ETF 1.3170 1.5130 1.3243 1.5203 -0.0073 -0.55%
2025-03-05 512820 匯添富中證銀行ETF 1.3243 1.5203 1.3020 1.4980 0.0223 1.71%
2025-03-04 512820 匯添富中證銀行ETF 1.3020 1.4980 1.3042 1.5002 -0.0022 -0.17%
2025-03-03 512820 匯添富中證銀行ETF 1.3042 1.5002 1.3045 1.5005 -0.0003 -0.02%
2025-02-28 512820 匯添富中證銀行ETF 1.3045 1.5005 1.3127 1.5087 -0.0082 -0.62%
2025-02-27 512820 匯添富中證銀行ETF 1.3127 1.5087 1.2960 1.4920 0.0167 1.29%
2025-02-26 512820 匯添富中證銀行ETF 1.2960 1.4920 1.2894 1.4854 0.0066 0.51%
2025-02-25 512820 匯添富中證銀行ETF 1.2894 1.4854 1.2996 1.4956 -0.0102 -0.78%
2025-02-24 512820 匯添富中證銀行ETF 1.2996 1.4956 1.3093 1.5053 -0.0097 -0.74%
2025-02-21 512820 匯添富中證銀行ETF 1.3093 1.5053 1.3261 1.5221 -0.0168 -1.27%
2025-02-20 512820 匯添富中證銀行ETF 1.3261 1.5221 1.3278 1.5238 -0.0017 -0.13%
2025-02-19 512820 匯添富中證銀行ETF 1.3278 1.5238 1.3339 1.5299 -0.0061 -0.46%
2025-02-18 512820 匯添富中證銀行ETF 1.3339 1.5299 1.3198 1.5158 0.0141 1.07%
2025-02-17 512820 匯添富中證銀行ETF 1.3198 1.5158 1.3236 1.5196 -0.0038 -0.29%
2025-02-14 512820 匯添富中證銀行ETF 1.3236 1.5196 1.3181 1.5141 0.0055 0.42%
2025-02-13 512820 匯添富中證銀行ETF 1.3181 1.5141 1.3172 1.5132 0.0009 0.07%
2025-02-12 512820 匯添富中證銀行ETF 1.3172 1.5132 1.3068 1.5028 0.0104 0.80%
2025-02-11 512820 匯添富中證銀行ETF 1.3068 1.5028 1.2949 1.4909 0.0119 0.92%
2025-02-10 512820 匯添富中證銀行ETF 1.2949 1.4909 1.2933 1.4893 0.0016 0.12%
2025-02-07 512820 匯添富中證銀行ETF 1.2933 1.4893 1.2973 1.4933 -0.0040 -0.31%
2025-02-06 512820 匯添富中證銀行ETF 1.2973 1.4933 1.2970 1.4930 0.0003 0.02%
2025-02-05 512820 匯添富中證銀行ETF 1.2970 1.4930 1.3186 1.5146 -0.0216 -1.64%
2025-01-27 512820 匯添富中證銀行ETF 1.3186 1.5146 1.3004 1.4964 0.0182 1.40%
2025-01-22 512820 匯添富中證銀行ETF 1.2661 1.4621 1.2887 1.4847 -0.0226 -1.75%
2025-01-14 512820 匯添富中證銀行ETF 1.2797 1.4757 1.2626 1.4586 0.0171 1.35%
2025-01-13 512820 匯添富中證銀行ETF 1.2626 1.4586 1.2772 1.4732 -0.0146 -1.14%
2025-01-10 512820 匯添富中證銀行ETF 1.2772 1.4732 1.2832 1.4792 -0.0060 -0.47%
2025-01-09 512820 匯添富中證銀行ETF 1.2832 1.4792 1.2940 1.4900 -0.0108 -0.83%
2025-01-08 512820 匯添富中證銀行ETF 1.2940 1.4900 1.2831 1.4791 0.0109 0.85%
2025-01-07 512820 匯添富中證銀行ETF 1.2831 1.4791 1.2747 1.4707 0.0084 0.66%
2025-01-06 512820 匯添富中證銀行ETF 1.2747 1.4707 1.2646 1.4606 0.0101 0.80%
2025-01-03 512820 匯添富中證銀行ETF 1.2646 1.4606 1.2737 1.4697 -0.0091 -0.71%
2025-01-02 512820 匯添富中證銀行ETF 1.2737 1.4697 1.3022 1.4982 -0.0285 -2.19%
2024-12-31 512820 匯添富中證銀行ETF 1.3022 1.4982 1.3167 1.5127 -0.0145 -1.10%
2024-12-26 512820 匯添富中證銀行ETF 1.3012 1.4972 1.3041 1.5001 -0.0029 -0.22%
2024-12-25 512820 匯添富中證銀行ETF 1.3041 1.5001 1.3540 1.4860 -0.0499 1.04%
2024-12-24 512820 匯添富中證銀行ETF 1.3540 1.4860 1.3364 1.4684 0.0176 1.32%
2024-12-23 512820 匯添富中證銀行ETF 1.3364 1.4684 1.3144 1.4464 0.0220 1.67%
2024-12-20 512820 匯添富中證銀行ETF 1.3144 1.4464 1.3161 1.4481 -0.0017 -0.13%
2024-12-19 512820 匯添富中證銀行ETF 1.3161 1.4481 1.3285 1.4605 -0.0124 -0.93%
2024-12-18 512820 匯添富中證銀行ETF 1.3285 1.4605 1.3132 1.4452 0.0153 1.17%
2024-12-17 512820 匯添富中證銀行ETF 1.3132 1.4452 1.3162 1.4482 -0.0030 -0.23%
2024-12-16 512820 匯添富中證銀行ETF 1.3162 1.4482 1.3037 1.4357 0.0125 0.96%
2024-12-13 512820 匯添富中證銀行ETF 1.3037 1.4357 1.3304 1.4624 -0.0267 -2.01%
2024-12-12 512820 匯添富中證銀行ETF 1.3304 1.4624 1.3135 1.4455 0.0169 1.29%
2024-12-11 512820 匯添富中證銀行ETF 1.3135 1.4455 1.3293 1.4613 -0.0158 -1.19%
2024-12-10 512820 匯添富中證銀行ETF 1.3293 1.4613 1.3145 1.4465 0.0148 1.13%
2024-12-09 512820 匯添富中證銀行ETF 1.3145 1.4465 1.3105 1.4425 0.0040 0.31%
2024-12-06 512820 匯添富中證銀行ETF 1.3105 1.4425 1.2954 1.4274 0.0151 1.17%
2024-12-05 512820 匯添富中證銀行ETF 1.2954 1.4274 1.2979 1.4299 -0.0025 -0.19%
2024-12-04 512820 匯添富中證銀行ETF 1.2979 1.4299 1.2962 1.4282 0.0017 0.13%
2024-12-03 512820 匯添富中證銀行ETF 1.2962 1.4282 1.2761 1.4081 0.0201 1.58%
2024-12-02 512820 匯添富中證銀行ETF 1.2761 1.4081 1.2809 1.4129 -0.0048 -0.37%
2024-11-29 512820 匯添富中證銀行ETF 1.2809 1.4129 1.2808 1.4128 0.0001 0.01%
2024-11-28 512820 匯添富中證銀行ETF 1.2808 1.4128 1.2830 1.4150 -0.0022 -0.17%
2024-11-27 512820 匯添富中證銀行ETF 1.2830 1.4150 1.2698 1.4018 0.0132 1.04%
2024-11-26 512820 匯添富中證銀行ETF 1.2698 1.4018 1.2579 1.3899 0.0119 0.95%
2024-11-25 512820 匯添富中證銀行ETF 1.2579 1.3899 1.2558 1.3878 0.0021 0.17%
2024-11-22 512820 匯添富中證銀行ETF 1.2558 1.3878 1.3504 1.4164 -0.0946 -2.12%
2024-11-21 512820 匯添富中證銀行ETF 1.3504 1.4164 1.3522 1.4182 -0.0018 -0.13%
2024-11-20 512820 匯添富中證銀行ETF 1.3522 1.4182 1.3589 1.4249 -0.0067 -0.49%
2024-11-19 512820 匯添富中證銀行ETF 1.3589 1.4249 1.3626 1.4286 -0.0037 -0.27%
2024-11-18 512820 匯添富中證銀行ETF 1.3626 1.4286 1.3355 1.4015 0.0271 2.03%
2024-11-15 512820 匯添富中證銀行ETF 1.3355 1.4015 1.3403 1.4063 -0.0048 -0.36%
2024-11-14 512820 匯添富中證銀行ETF 1.3403 1.4063 1.3374 1.4034 0.0029 0.22%
2024-11-13 512820 匯添富中證銀行ETF 1.3374 1.4034 1.3287 1.3947 0.0087 0.65%
2024-11-12 512820 匯添富中證銀行ETF 1.3287 1.3947 1.3419 1.4079 -0.0132 -0.98%
2024-11-11 512820 匯添富中證銀行ETF 1.3419 1.4079 1.3610 1.4270 -0.0191 -1.40%
2024-11-08 512820 匯添富中證銀行ETF 1.3610 1.4270 1.3802 1.4462 -0.0192 -1.39%
2024-11-07 512820 匯添富中證銀行ETF 1.3802 1.4462 1.3522 1.4182 0.0280 2.07%
2024-11-06 512820 匯添富中證銀行ETF 1.3522 1.4182 1.3638 1.4298 -0.0116 -0.85%
2024-11-05 512820 匯添富中證銀行ETF 1.3638 1.4298 1.3536 1.4196 0.0102 0.75%
2024-11-04 512820 匯添富中證銀行ETF 1.3536 1.4196 1.3428 1.4088 0.0108 0.80%
2024-11-01 512820 匯添富中證銀行ETF 1.3428 1.4088 1.3285 1.3945 0.0143 1.08%
2024-10-31 512820 匯添富中證銀行ETF 1.3285 1.3945 1.3369 1.4029 -0.0084 -0.63%
2024-10-30 512820 匯添富中證銀行ETF 1.3369 1.4029 1.3532 1.4192 -0.0163 -1.20%
2024-10-29 512820 匯添富中證銀行ETF 1.3532 1.4192 1.3528 1.4188 0.0004 0.03%
2024-10-25 512820 匯添富中證銀行ETF 1.3641 1.4301 1.3724 1.4384 -0.0083 -0.60%
2024-10-24 512820 匯添富中證銀行ETF 1.3724 1.4384 1.3755 1.4415 -0.0031 -0.23%
2024-10-23 512820 匯添富中證銀行ETF 1.3755 1.4415 1.3706 1.4366 0.0049 0.36%
2024-10-22 512820 匯添富中證銀行ETF 1.3706 1.4366 1.3708 1.4368 -0.0002 -0.01%
2024-10-18 512820 匯添富中證銀行ETF 1.4542 1.4542 1.4473 1.4473 0.0069 0.48%
2024-10-17 512820 匯添富中證銀行ETF 1.4473 1.4473 1.4692 1.4692 -0.0219 -1.49%
2024-10-16 512820 匯添富中證銀行ETF 1.4692 1.4692 1.4335 1.4335 0.0357 2.49%
2024-10-15 512820 匯添富中證銀行ETF 1.4335 1.4335 1.4642 1.4642 -0.0307 -2.10%
2024-10-14 512820 匯添富中證銀行ETF 1.4642 1.4642 1.4175 1.4175 0.0467 3.29%
2024-10-11 512820 匯添富中證銀行ETF 1.4175 1.4175 1.4329 1.4329 -0.0154 -1.07%
2024-10-10 512820 匯添富中證銀行ETF 1.4329 1.4329 1.3772 1.3772 0.0557 4.04%
2024-10-09 512820 匯添富中證銀行ETF 1.3772 1.3772 1.4669 1.4669 -0.0897 -6.11%
2024-10-08 512820 匯添富中證銀行ETF 1.4669 1.4669 1.4267 1.4267 0.0402 2.82%
2024-09-30 512820 匯添富中證銀行ETF 1.4267 1.4267 1.3635 1.3635 0.0632 4.64%
2024-09-26 512820 匯添富中證銀行ETF 1.3762 1.3762 1.3284 1.3284 0.0478 3.60%
2024-09-25 512820 匯添富中證銀行ETF 1.3284 1.3284 1.3023 1.3023 0.0261 2.00%
2024-09-24 512820 匯添富中證銀行ETF 1.3023 1.3023 1.2491 1.2491 0.0532 4.26%
2024-09-23 512820 匯添富中證銀行ETF 1.2491 1.2491 1.2298 1.2298 0.0193 1.57%
2024-09-20 512820 匯添富中證銀行ETF 1.2298 1.2298 1.2207 1.2207 0.0091 0.75%
2024-09-19 512820 匯添富中證銀行ETF 1.2207 1.2207 1.2207 1.2207 0.0000 0.00%
2024-09-18 512820 匯添富中證銀行ETF 1.2207 1.2207 1.2085 1.2085 0.0122 1.01%
2024-09-13 512820 匯添富中證銀行ETF 1.2085 1.2085 1.2121 1.2121 -0.0036 -0.30%
2024-09-12 512820 匯添富中證銀行ETF 1.2121 1.2121 1.2036 1.2036 0.0085 0.71%
2024-09-10 512820 匯添富中證銀行ETF 1.2322 1.2322 1.2231 1.2231 0.0091 0.74%
2024-09-09 512820 匯添富中證銀行ETF 1.2231 1.2231 1.2452 1.2452 -0.0221 -1.77%
2024-09-06 512820 匯添富中證銀行ETF 1.2452 1.2452 1.2428 1.2428 0.0024 0.19%
2024-09-05 512820 匯添富中證銀行ETF 1.2428 1.2428 1.2449 1.2449 -0.0021 -0.17%
2024-09-04 512820 匯添富中證銀行ETF 1.2449 1.2449 1.2493 1.2493 -0.0044 -0.35%
2024-09-03 512820 匯添富中證銀行ETF 1.2493 1.2493 1.2717 1.2717 -0.0224 -1.76%
2024-09-02 512820 匯添富中證銀行ETF 1.2717 1.2717 1.2671 1.2671 0.0046 0.36%
2024-08-28 512820 匯添富中證銀行ETF 1.3405 1.3405 1.3510 1.3510 -0.0105 -0.78%
2024-08-27 512820 匯添富中證銀行ETF 1.3510 1.3510 1.3473 1.3473 0.0037 0.27%
2024-08-26 512820 匯添富中證銀行ETF 1.3473 1.3473 1.3458 1.3458 0.0015 0.11%
2024-08-23 512820 匯添富中證銀行ETF 1.3458 1.3458 1.3386 1.3386 0.0072 0.54%
2024-08-22 512820 匯添富中證銀行ETF 1.3386 1.3386 1.3273 1.3273 0.0113 0.85%
2024-08-21 512820 匯添富中證銀行ETF 1.3273 1.3273 1.3371 1.3371 -0.0098 -0.73%
2024-08-20 512820 匯添富中證銀行ETF 1.3371 1.3371 1.3332 1.3332 0.0039 0.29%
2024-08-19 512820 匯添富中證銀行ETF 1.3332 1.3332 1.3082 1.3082 0.0250 1.91%
2024-08-16 512820 匯添富中證銀行ETF 1.3082 1.3082 1.2930 1.2930 0.0152 1.18%
2024-08-15 512820 匯添富中證銀行ETF 1.2930 1.2930 1.2763 1.2763 0.0167 1.31%
2024-08-14 512820 匯添富中證銀行ETF 1.2763 1.2763 1.2771 1.2771 -0.0008 -0.06%
2024-08-13 512820 匯添富中證銀行ETF 1.2771 1.2771 1.2716 1.2716 0.0055 0.43%
2024-08-12 512820 匯添富中證銀行ETF 1.2716 1.2716 1.2737 1.2737 -0.0021 -0.16%
2024-08-09 512820 匯添富中證銀行ETF 1.2737 1.2737 1.2680 1.2680 0.0057 0.45%
2024-08-08 512820 匯添富中證銀行ETF 1.2680 1.2680 1.2652 1.2652 0.0028 0.22%
2024-08-07 512820 匯添富中證銀行ETF 1.2652 1.2652 1.2631 1.2631 0.0021 0.17%
2024-08-06 512820 匯添富中證銀行ETF 1.2631 1.2631 1.2766 1.2766 -0.0135 -1.06%
2024-08-05 512820 匯添富中證銀行ETF 1.2766 1.2766 1.2872 1.2872 -0.0106 -0.82%
2024-08-02 512820 匯添富中證銀行ETF 1.2872 1.2872 1.2926 1.2926 -0.0054 -0.42%
2024-07-31 512820 匯添富中證銀行ETF 1.2900 1.2900 1.2937 1.2937 -0.0037 -0.29%
2024-07-30 512820 匯添富中證銀行ETF 1.2937 1.2937 1.2989 1.2989 -0.0052 -0.40%
2024-07-29 512820 匯添富中證銀行ETF 1.2989 1.2989 1.2813 1.2813 0.0176 1.37%
2024-07-26 512820 匯添富中證銀行ETF 1.2813 1.2813 1.3007 1.3007 -0.0194 -1.49%
2024-07-25 512820 匯添富中證銀行ETF 1.3007 1.3007 1.3123 1.3123 -0.0116 -0.88%
2024-07-24 512820 匯添富中證銀行ETF 1.3123 1.3123 1.3124 1.3124 -0.0001 -0.01%
2024-07-23 512820 匯添富中證銀行ETF 1.3124 1.3124 1.3006 1.3006 0.0118 0.91%
2024-07-22 512820 匯添富中證銀行ETF 1.3006 1.3006 1.3209 1.3209 -0.0203 -1.54%
2024-07-19 512820 匯添富中證銀行ETF 1.3209 1.3209 1.3230 1.3230 -0.0021 -0.16%
2024-07-18 512820 匯添富中證銀行ETF 1.3230 1.3230 1.3243 1.3243 -0.0013 -0.10%
2024-07-17 512820 匯添富中證銀行ETF 1.3243 1.3243 1.3155 1.3155 0.0088 0.67%
2024-07-16 512820 匯添富中證銀行ETF 1.3155 1.3155 1.3184 1.3184 -0.0029 -0.22%
2024-07-15 512820 匯添富中證銀行ETF 1.3184 1.3184 1.3069 1.3069 0.0115 0.88%
2024-07-12 512820 匯添富中證銀行ETF 1.3069 1.3069 1.2796 1.2796 0.0273 2.13%
2024-07-11 512820 匯添富中證銀行ETF 1.2796 1.2796 1.2869 1.2869 -0.0073 -0.57%
2024-07-10 512820 匯添富中證銀行ETF 1.2869 1.2869 1.2819 1.2819 0.0050 0.39%
2024-07-09 512820 匯添富中證銀行ETF 1.2819 1.2819 1.2675 1.2675 0.0144 1.14%
2024-07-08 512820 匯添富中證銀行ETF 1.2675 1.2675 1.2611 1.2611 0.0064 0.51%
2024-07-05 512820 匯添富中證銀行ETF 1.2611 1.2611 1.2876 1.2876 -0.0265 -2.06%
2024-07-04 512820 匯添富中證銀行ETF 1.2876 1.2876 1.2850 1.2850 0.0026 0.20%
2024-07-03 512820 匯添富中證銀行ETF 1.2850 1.2850 1.2971 1.2971 -0.0121 -0.93%
2024-07-02 512820 匯添富中證銀行ETF 1.2971 1.2971 1.2766 1.2766 0.0205 1.61%
2024-07-01 512820 匯添富中證銀行ETF 1.2766 1.2766 1.2611 1.2611 0.0155 1.23%
2024-06-28 512820 匯添富中證銀行ETF 1.2612 1.2612 1.2543 1.2543 0.0069 0.55%
2024-06-27 512820 匯添富中證銀行ETF 1.2543 1.2543 1.2417 1.2417 0.0126 1.01%
2024-06-26 512820 匯添富中證銀行ETF 1.2417 1.2417 1.2391 1.2391 0.0026 0.21%
2024-06-25 512820 匯添富中證銀行ETF 1.2391 1.2391 1.2337 1.2337 0.0054 0.44%
2024-06-24 512820 匯添富中證銀行ETF 1.2337 1.2337 1.2311 1.2311 0.0026 0.21%
2024-06-21 512820 匯添富中證銀行ETF 1.2311 1.2311 1.2333 1.2333 -0.0022 -0.18%
2024-06-20 512820 匯添富中證銀行ETF 1.2333 1.2333 1.2394 1.2394 -0.0061 -0.49%
2024-06-19 512820 匯添富中證銀行ETF 1.2394 1.2394 1.2257 1.2257 0.0137 1.12%
2024-06-18 512820 匯添富中證銀行ETF 1.2257 1.2257 1.2217 1.2217 0.0040 0.33%
2024-06-17 512820 匯添富中證銀行ETF 1.2217 1.2217 1.2321 1.2321 -0.0104 -0.84%
2024-06-14 512820 匯添富中證銀行ETF 1.2321 1.2321 1.2202 1.2202 0.0119 0.98%
2024-06-13 512820 匯添富中證銀行ETF 1.2202 1.2202 1.2290 1.2290 -0.0088 -0.72%
2024-06-12 512820 匯添富中證銀行ETF 1.2290 1.2290 1.2339 1.2339 -0.0049 -0.40%
2024-06-07 512820 匯添富中證銀行ETF 1.2565 1.2565 1.2461 1.2461 0.0104 0.83%
2024-06-06 512820 匯添富中證銀行ETF 1.2461 1.2461 1.2475 1.2475 -0.0014 -0.11%
2024-06-05 512820 匯添富中證銀行ETF 1.2475 1.2475 1.2601 1.2601 -0.0126 -1.00%
2024-06-04 512820 匯添富中證銀行ETF 1.2601 1.2601 1.2550 1.2550 0.0051 0.41%
2024-06-03 512820 匯添富中證銀行ETF 1.2550 1.2550 1.2675 1.2675 -0.0125 -0.99%
2024-05-31 512820 匯添富中證銀行ETF 1.2675 1.2675 1.2651 1.2651 0.0024 0.19%
2024-05-30 512820 匯添富中證銀行ETF 1.2651 1.2651 1.2752 1.2752 -0.0101 -0.79%
2024-05-29 512820 匯添富中證銀行ETF 1.2752 1.2752 1.2858 1.2858 -0.0106 -0.82%
2024-05-28 512820 匯添富中證銀行ETF 1.2858 1.2858 1.2906 1.2906 -0.0048 -0.37%
2024-05-27 512820 匯添富中證銀行ETF 1.2906 1.2906 1.2747 1.2747 0.0159 1.25%
2024-05-24 512820 匯添富中證銀行ETF 1.2747 1.2747 1.2856 1.2856 -0.0109 -0.85%
2024-05-23 512820 匯添富中證銀行ETF 1.2856 1.2856 1.2935 1.2935 -0.0079 -0.61%