基金经理：晏阳
| 单位净值:1.4135 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.4135 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证银行ETF联接A(007153)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.4135 | 1.4135 | -0.87% | |
| 2026/6/16 | 1.4259 | 1.4259 | -1.192% | |
| 2026/6/15 | 1.4431 | 1.4431 | -1.421% | |
| 2026/6/12 | 1.4639 | 1.4639 | 1.378% | |
| 2026/6/11 | 1.444 | 1.444 | -0.29% | |
| 2026/6/10 | 1.4482 | 1.4482 | 1.507% | |
| 2026/6/9 | 1.4267 | 1.4267 | 0.514% | |
| 2026/6/8 | 1.4194 | 1.4194 | 0.588% | |
| 2026/6/5 | 1.4111 | 1.4111 | 1.234% | |
| 2026/6/4 | 1.3939 | 1.3939 | -1.037% | |
| 2026/6/3 | 1.4085 | 1.4085 | -0.88% | |
| 2026/6/2 | 1.421 | 1.421 | 0.566% | |
| 2026/6/1 | 1.413 | 1.413 | 1.102% | |
| 2026/5/29 | 1.3976 | 1.3976 | 1.688% | |
| 2026/5/28 | 1.3744 | 1.3744 | -0.607% | |
| 2026/5/27 | 1.3828 | 1.3828 | -0.296% | |
| 2026/5/26 | 1.3869 | 1.3869 | 0.202% | |
| 2026/5/25 | 1.3841 | 1.3841 | 0% | |
| 2026/5/22 | 1.3841 | 1.3841 | -0.187% | |
| 2026/5/21 | 1.3867 | 1.3867 | 0.217% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。