天弘中證銀行ETF(銀行)基金凈值查詢(515290)
今天最新凈值
1.4298
0.0028 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4543
0.0144 0.9999%
- 累計(jì)凈值：1.4298
- 成立日期：2020-12-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.8656億
- 最近資產(chǎn)：37.90億
- 基金公司：天弘基金
- 基金經(jīng)理：陳瑤
今年以來,天弘中證銀行ETF(515290)基金累計(jì)收益率8.02%
| 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 |
| 2025-05-21 |
515290 |
天弘中證銀行ETF |
1.4399 |
1.4399 |
1.4298 |
1.4298 |
0.0101 |
0.71% |
| 2025-05-20 |
515290 |
天弘中證銀行ETF |
1.4298 |
1.4298 |
1.4270 |
1.4270 |
0.0028 |
0.20% |
| 2025-05-19 |
515290 |
天弘中證銀行ETF |
1.4270 |
1.4270 |
1.4318 |
1.4318 |
-0.0048 |
-0.34% |
| 2025-05-16 |
515290 |
天弘中證銀行ETF |
1.4318 |
1.4318 |
1.4453 |
1.4453 |
-0.0135 |
-0.93% |
| 2025-05-15 |
515290 |
天弘中證銀行ETF |
1.4453 |
1.4453 |
1.4469 |
1.4469 |
-0.0016 |
-0.11% |
| 2025-05-14 |
515290 |
天弘中證銀行ETF |
1.4469 |
1.4469 |
1.4353 |
1.4353 |
0.0116 |
0.81% |
| 2025-05-13 |
515290 |
天弘中證銀行ETF |
1.4353 |
1.4353 |
1.4137 |
1.4137 |
0.0216 |
1.53% |
| 2025-05-12 |
515290 |
天弘中證銀行ETF |
1.4137 |
1.4137 |
1.4116 |
1.4116 |
0.0021 |
0.15% |
| 2025-05-09 |
515290 |
天弘中證銀行ETF |
1.4116 |
1.4116 |
1.3917 |
1.3917 |
0.0199 |
1.43% |
| 2025-05-08 |
515290 |
天弘中證銀行ETF |
1.3917 |
1.3917 |
1.3767 |
1.3767 |
0.0150 |
1.09% |
|
|
| 2025-05-07 |
515290 |
天弘中證銀行ETF |
1.3767 |
1.3767 |
1.3566 |
1.3566 |
0.0201 |
1.48% |
| 2025-05-06 |
515290 |
天弘中證銀行ETF |
1.3566 |
1.3566 |
1.3585 |
1.3585 |
-0.0019 |
-0.14% |
| 2025-04-30 |
515290 |
天弘中證銀行ETF |
1.3585 |
1.3585 |
1.3873 |
1.3873 |
-0.0288 |
-2.08% |
| 2025-04-29 |
515290 |
天弘中證銀行ETF |
1.3873 |
1.3873 |
1.3919 |
1.3919 |
-0.0046 |
-0.33% |
| 2025-04-28 |
515290 |
天弘中證銀行ETF |
1.3919 |
1.3919 |
1.3787 |
1.3787 |
0.0132 |
0.96% |
| 2025-04-25 |
515290 |
天弘中證銀行ETF |
1.3787 |
1.3787 |
1.3840 |
1.3840 |
-0.0053 |
-0.38% |
| 2025-04-24 |
515290 |
天弘中證銀行ETF |
1.3840 |
1.3840 |
1.3681 |
1.3681 |
0.0159 |
1.16% |
| 2025-04-23 |
515290 |
天弘中證銀行ETF |
1.3681 |
1.3681 |
1.3749 |
1.3749 |
-0.0068 |
-0.49% |
| 2025-04-22 |
515290 |
天弘中證銀行ETF |
1.3749 |
1.3749 |
1.3657 |
1.3657 |
0.0092 |
0.67% |
| 2025-04-21 |
515290 |
天弘中證銀行ETF |
1.3657 |
1.3657 |
1.3829 |
1.3829 |
-0.0172 |
-1.24% |
| 2025-04-18 |
515290 |
天弘中證銀行ETF |
1.3829 |
1.3829 |
1.3702 |
1.3702 |
0.0127 |
0.93% |
| 2025-04-17 |
515290 |
天弘中證銀行ETF |
1.3702 |
1.3702 |
1.3692 |
1.3692 |
0.0010 |
0.07% |
| 2025-04-16 |
515290 |
天弘中證銀行ETF |
1.3692 |
1.3692 |
1.3555 |
1.3555 |
0.0137 |
1.01% |
| 2025-04-15 |
515290 |
天弘中證銀行ETF |
1.3555 |
1.3555 |
1.3352 |
1.3352 |
0.0203 |
1.52% |
| 2025-04-14 |
515290 |
天弘中證銀行ETF |
1.3352 |
1.3352 |
1.3272 |
1.3272 |
0.0080 |
0.60% |
|
|
| 2025-04-11 |
515290 |
天弘中證銀行ETF |
1.3272 |
1.3272 |
1.3237 |
1.3237 |
0.0035 |
0.26% |
| 2025-04-10 |
515290 |
天弘中證銀行ETF |
1.3237 |
1.3237 |
1.3151 |
1.3151 |
0.0086 |
0.65% |
| 2025-04-09 |
515290 |
天弘中證銀行ETF |
1.3151 |
1.3151 |
1.3270 |
1.3270 |
-0.0119 |
-0.90% |
| 2025-04-08 |
515290 |
天弘中證銀行ETF |
1.3270 |
1.3270 |
1.3053 |
1.3053 |
0.0217 |
1.66% |
| 2025-04-07 |
515290 |
天弘中證銀行ETF |
1.3053 |
1.3053 |
1.3685 |
1.3685 |
-0.0632 |
-4.62% |
| 2025-04-03 |
515290 |
天弘中證銀行ETF |
1.3685 |
1.3685 |
1.3648 |
1.3648 |
0.0037 |
0.27% |
| 2025-04-02 |
515290 |
天弘中證銀行ETF |
1.3648 |
1.3648 |
1.3527 |
1.3527 |
0.0121 |
0.89% |
| 2025-04-01 |
515290 |
天弘中證銀行ETF |
1.3527 |
1.3527 |
1.3601 |
1.3601 |
-0.0074 |
-0.54% |
| 2025-03-31 |
515290 |
天弘中證銀行ETF |
1.3601 |
1.3601 |
1.3560 |
1.3560 |
0.0041 |
0.30% |
| 2025-03-28 |
515290 |
天弘中證銀行ETF |
1.3560 |
1.3560 |
1.3605 |
1.3605 |
-0.0045 |
-0.33% |
| 2025-03-27 |
515290 |
天弘中證銀行ETF |
1.3605 |
1.3605 |
1.3543 |
1.3543 |
0.0062 |
0.46% |
| 2025-03-26 |
515290 |
天弘中證銀行ETF |
1.3543 |
1.3543 |
1.3742 |
1.3742 |
-0.0199 |
-1.45% |
| 2025-03-25 |
515290 |
天弘中證銀行ETF |
1.3742 |
1.3742 |
1.3681 |
1.3681 |
0.0061 |
0.45% |
| 2025-03-24 |
515290 |
天弘中證銀行ETF |
1.3681 |
1.3681 |
1.3562 |
1.3562 |
0.0119 |
0.88% |
| 2025-03-21 |
515290 |
天弘中證銀行ETF |
1.3562 |
1.3562 |
1.3728 |
1.3728 |
-0.0166 |
-1.21% |
| 2025-03-20 |
515290 |
天弘中證銀行ETF |
1.3728 |
1.3728 |
1.3805 |
1.3805 |
-0.0077 |
-0.56% |
| 2025-03-19 |
515290 |
天弘中證銀行ETF |
1.3805 |
1.3805 |
1.3617 |
1.3617 |
0.0188 |
1.38% |
| 2025-03-18 |
515290 |
天弘中證銀行ETF |
1.3617 |
1.3617 |
1.3633 |
1.3633 |
-0.0016 |
-0.12% |
| 2025-03-17 |
515290 |
天弘中證銀行ETF |
1.3633 |
1.3633 |
1.3590 |
1.3590 |
0.0043 |
0.32% |
| 2025-03-14 |
515290 |
天弘中證銀行ETF |
1.3590 |
1.3590 |
1.3423 |
1.3423 |
0.0167 |
1.24% |
| 2025-03-13 |
515290 |
天弘中證銀行ETF |
1.3423 |
1.3423 |
1.3350 |
1.3350 |
0.0073 |
0.55% |
| 2025-03-12 |
515290 |
天弘中證銀行ETF |
1.3350 |
1.3350 |
1.3388 |
1.3388 |
-0.0038 |
-0.28% |
| 2025-03-11 |
515290 |
天弘中證銀行ETF |
1.3388 |
1.3388 |
1.3288 |
1.3288 |
0.0100 |
0.75% |
| 2025-03-10 |
515290 |
天弘中證銀行ETF |
1.3288 |
1.3288 |
1.3410 |
1.3410 |
-0.0122 |
-0.91% |
| 2025-03-07 |
515290 |
天弘中證銀行ETF |
1.3410 |
1.3410 |
1.3392 |
1.3392 |
0.0018 |
0.13% |
| 2025-03-06 |
515290 |
天弘中證銀行ETF |
1.3392 |
1.3392 |
1.3466 |
1.3466 |
-0.0074 |
-0.55% |
| 2025-03-05 |
515290 |
天弘中證銀行ETF |
1.3466 |
1.3466 |
1.3240 |
1.3240 |
0.0226 |
1.71% |
| 2025-03-04 |
515290 |
天弘中證銀行ETF |
1.3240 |
1.3240 |
1.3262 |
1.3262 |
-0.0022 |
-0.17% |
| 2025-03-03 |
515290 |
天弘中證銀行ETF |
1.3262 |
1.3262 |
1.3264 |
1.3264 |
-0.0002 |
-0.02% |
| 2025-02-28 |
515290 |
天弘中證銀行ETF |
1.3264 |
1.3264 |
1.3347 |
1.3347 |
-0.0083 |
-0.62% |
| 2025-02-27 |
515290 |
天弘中證銀行ETF |
1.3347 |
1.3347 |
1.3177 |
1.3177 |
0.0170 |
1.29% |
| 2025-02-26 |
515290 |
天弘中證銀行ETF |
1.3177 |
1.3177 |
1.3110 |
1.3110 |
0.0067 |
0.51% |
| 2025-02-25 |
515290 |
天弘中證銀行ETF |
1.3110 |
1.3110 |
1.3214 |
1.3214 |
-0.0104 |
-0.79% |
| 2025-02-24 |
515290 |
天弘中證銀行ETF |
1.3214 |
1.3214 |
1.3313 |
1.3313 |
-0.0099 |
-0.74% |
| 2025-02-21 |
515290 |
天弘中證銀行ETF |
1.3313 |
1.3313 |
1.3484 |
1.3484 |
-0.0171 |
-1.27% |
| 2025-02-20 |
515290 |
天弘中證銀行ETF |
1.3484 |
1.3484 |
1.3501 |
1.3501 |
-0.0017 |
-0.13% |
| 2025-02-19 |
515290 |
天弘中證銀行ETF |
1.3501 |
1.3501 |
1.3563 |
1.3563 |
-0.0062 |
-0.46% |
| 2025-02-18 |
515290 |
天弘中證銀行ETF |
1.3563 |
1.3563 |
1.3419 |
1.3419 |
0.0144 |
1.07% |
| 2025-02-17 |
515290 |
天弘中證銀行ETF |
1.3419 |
1.3419 |
1.3458 |
1.3458 |
-0.0039 |
-0.29% |
| 2025-02-14 |
515290 |
天弘中證銀行ETF |
1.3458 |
1.3458 |
1.3402 |
1.3402 |
0.0056 |
0.42% |
| 2025-02-13 |
515290 |
天弘中證銀行ETF |
1.3402 |
1.3402 |
1.3393 |
1.3393 |
0.0009 |
0.07% |
| 2025-02-12 |
515290 |
天弘中證銀行ETF |
1.3393 |
1.3393 |
1.3287 |
1.3287 |
0.0106 |
0.80% |
| 2025-02-11 |
515290 |
天弘中證銀行ETF |
1.3287 |
1.3287 |
1.3166 |
1.3166 |
0.0121 |
0.92% |
| 2025-02-10 |
515290 |
天弘中證銀行ETF |
1.3166 |
1.3166 |
1.3150 |
1.3150 |
0.0016 |
0.12% |
| 2025-02-07 |
515290 |
天弘中證銀行ETF |
1.3150 |
1.3150 |
1.3191 |
1.3191 |
-0.0041 |
-0.31% |
| 2025-02-06 |
515290 |
天弘中證銀行ETF |
1.3191 |
1.3191 |
1.3187 |
1.3187 |
0.0004 |
0.03% |
| 2025-02-05 |
515290 |
天弘中證銀行ETF |
1.3187 |
1.3187 |
1.3407 |
1.3407 |
-0.0220 |
-1.64% |
| 2025-01-27 |
515290 |
天弘中證銀行ETF |
1.3407 |
1.3407 |
1.3222 |
1.3222 |
0.0185 |
1.40% |
| 2025-01-22 |
515290 |
天弘中證銀行ETF |
1.2873 |
1.2873 |
1.3101 |
1.3101 |
-0.0228 |
-1.74% |
| 2025-01-14 |
515290 |
天弘中證銀行ETF |
1.3009 |
1.3009 |
1.2835 |
1.2835 |
0.0174 |
1.36% |
| 2025-01-13 |
515290 |
天弘中證銀行ETF |
1.2835 |
1.2835 |
1.2983 |
1.2983 |
-0.0148 |
-1.14% |
| 2025-01-10 |
515290 |
天弘中證銀行ETF |
1.2983 |
1.2983 |
1.3045 |
1.3045 |
-0.0062 |
-0.48% |
| 2025-01-09 |
515290 |
天弘中證銀行ETF |
1.3045 |
1.3045 |
1.3154 |
1.3154 |
-0.0109 |
-0.83% |
| 2025-01-08 |
515290 |
天弘中證銀行ETF |
1.3154 |
1.3154 |
1.3043 |
1.3043 |
0.0111 |
0.85% |
| 2025-01-07 |
515290 |
天弘中證銀行ETF |
1.3043 |
1.3043 |
1.2958 |
1.2958 |
0.0085 |
0.66% |
| 2025-01-06 |
515290 |
天弘中證銀行ETF |
1.2958 |
1.2958 |
1.2855 |
1.2855 |
0.0103 |
0.80% |
| 2025-01-03 |
515290 |
天弘中證銀行ETF |
1.2855 |
1.2855 |
1.2947 |
1.2947 |
-0.0092 |
-0.71% |
| 2025-01-02 |
515290 |
天弘中證銀行ETF |
1.2947 |
1.2947 |
1.3237 |
1.3237 |
-0.0290 |
-2.19% |
