汇添富中证银行ETF联接C(添富中证银行ETF联接C)基金净值查询(007154)

今天最新净值 1.5071 -0.0179 -1.19% 2026-09-15

盘中实时估值(仅供参考) 1.4381 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.5071
成立日期：2019-04-15
基金类型：指数型-股票
成立份额：
最近份额：1.6185亿
最近资产：1.40亿元
基金公司：汇添富基金
基金经理：孙浩

近一季汇添富中证银行ETF联接C|添富中证银行ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证银行ETF联接C(007154)基金累计收益率5.70%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	007154	汇添富中证银行ETF联接C	1.5071	1.5071	1.5250	1.5250	-0.0179	-1.19%
2026-09-14	007154	汇添富中证银行ETF联接C	1.5250	1.5250	1.5133	1.5133	0.0117	0.77%
2026-09-11	007154	汇添富中证银行ETF联接C	1.5133	1.5133	1.5200	1.5200	-0.0067	-0.44%
2026-09-10	007154	汇添富中证银行ETF联接C	1.5200	1.5200	1.4984	1.4984	0.0216	1.44%
2026-09-09	007154	汇添富中证银行ETF联接C	1.4984	1.4984	1.4958	1.4958	0.0026	0.17%
2026-09-08	007154	汇添富中证银行ETF联接C	1.4958	1.4958	1.4907	1.4907	0.0051	0.34%
2026-09-07	007154	汇添富中证银行ETF联接C	1.4907	1.4907	1.5117	1.5117	-0.0210	-1.41%
2026-09-04	007154	汇添富中证银行ETF联接C	1.5117	1.5117	1.4988	1.4988	0.0129	0.86%
2026-09-03	007154	汇添富中证银行ETF联接C	1.4988	1.4988	1.5063	1.5063	-0.0075	-0.50%
2026-09-02	007154	汇添富中证银行ETF联接C	1.5063	1.5063	1.5058	1.5058	0.0005	0.03%

2026-09-01	007154	汇添富中证银行ETF联接C	1.5058	1.5058	1.4793	1.4793	0.0265	1.79%
2026-08-31	007154	汇添富中证银行ETF联接C	1.4793	1.4793	1.4565	1.4565	0.0228	1.57%
2026-08-28	007154	汇添富中证银行ETF联接C	1.4565	1.4565	1.4636	1.4636	-0.0071	-0.49%
2026-08-27	007154	汇添富中证银行ETF联接C	1.4636	1.4636	1.4782	1.4782	-0.0146	-0.99%
2026-08-26	007154	汇添富中证银行ETF联接C	1.4782	1.4782	1.4675	1.4675	0.0107	0.73%
2026-08-25	007154	汇添富中证银行ETF联接C	1.4675	1.4675	1.4764	1.4764	-0.0089	-0.60%
2026-08-24	007154	汇添富中证银行ETF联接C	1.4764	1.4764	1.4583	1.4583	0.0181	1.24%
2026-08-21	007154	汇添富中证银行ETF联接C	1.4583	1.4583	1.4624	1.4624	-0.0041	-0.28%
2026-08-20	007154	汇添富中证银行ETF联接C	1.4624	1.4624	1.4569	1.4569	0.0055	0.38%
2026-08-19	007154	汇添富中证银行ETF联接C	1.4569	1.4569	1.4326	1.4326	0.0243	1.70%
2026-08-18	007154	汇添富中证银行ETF联接C	1.4326	1.4326	1.4242	1.4242	0.0084	0.59%
2026-08-17	007154	汇添富中证银行ETF联接C	1.4242	1.4242	1.4272	1.4272	-0.0030	-0.21%
2026-08-14	007154	汇添富中证银行ETF联接C	1.4272	1.4272	1.4350	1.4350	-0.0078	-0.54%
2026-08-13	007154	汇添富中证银行ETF联接C	1.4350	1.4350	1.4286	1.4286	0.0064	0.45%
2026-08-12	007154	汇添富中证银行ETF联接C	1.4286	1.4286	1.4335	1.4335	-0.0049	-0.34%

2026-08-11	007154	汇添富中证银行ETF联接C	1.4335	1.4335	1.4337	1.4337	-0.0002	-0.01%
2026-08-10	007154	汇添富中证银行ETF联接C	1.4337	1.4337	1.4282	1.4282	0.0055	0.39%
2026-08-07	007154	汇添富中证银行ETF联接C	1.4282	1.4282	1.4372	1.4372	-0.0090	-0.63%
2026-08-06	007154	汇添富中证银行ETF联接C	1.4372	1.4372	1.4325	1.4325	0.0047	0.33%
2026-08-05	007154	汇添富中证银行ETF联接C	1.4325	1.4325	1.4478	1.4478	-0.0153	-1.06%
2026-08-04	007154	汇添富中证银行ETF联接C	1.4478	1.4478	1.4859	1.4859	-0.0381	-2.63%
2026-08-03	007154	汇添富中证银行ETF联接C	1.4859	1.4859	1.4786	1.4786	0.0073	0.49%
2026-07-31	007154	汇添富中证银行ETF联接C	1.4786	1.4786	1.4984	1.4984	-0.0198	-1.34%
2026-07-30	007154	汇添富中证银行ETF联接C	1.4984	1.4984	1.4631	1.4631	0.0353	2.41%
2026-07-29	007154	汇添富中证银行ETF联接C	1.4631	1.4631	1.4616	1.4616	0.0015	0.10%
2026-07-28	007154	汇添富中证银行ETF联接C	1.4616	1.4616	1.4412	1.4412	0.0204	1.42%
2026-07-27	007154	汇添富中证银行ETF联接C	1.4412	1.4412	1.4414	1.4414	-0.0002	-0.01%
2026-07-24	007154	汇添富中证银行ETF联接C	1.4414	1.4414	1.4374	1.4374	0.0040	0.28%
2026-07-23	007154	汇添富中证银行ETF联接C	1.4374	1.4374	1.4299	1.4299	0.0075	0.52%
2026-07-22	007154	汇添富中证银行ETF联接C	1.4299	1.4299	1.4149	1.4149	0.0150	1.06%
2026-07-21	007154	汇添富中证银行ETF联接C	1.4149	1.4149	1.4445	1.4445	-0.0296	-2.09%
2026-07-20	007154	汇添富中证银行ETF联接C	1.4445	1.4445	1.4137	1.4137	0.0308	2.18%
2026-07-17	007154	汇添富中证银行ETF联接C	1.4137	1.4137	1.4028	1.4028	0.0109	0.78%
2026-07-16	007154	汇添富中证银行ETF联接C	1.4028	1.4028	1.4147	1.4147	-0.0119	-0.84%
2026-07-15	007154	汇添富中证银行ETF联接C	1.4147	1.4147	1.3991	1.3991	0.0156	1.12%
2026-07-14	007154	汇添富中证银行ETF联接C	1.3991	1.3991	1.3973	1.3973	0.0018	0.13%
2026-07-13	007154	汇添富中证银行ETF联接C	1.3973	1.3973	1.3734	1.3734	0.0239	1.74%
2026-07-10	007154	汇添富中证银行ETF联接C	1.3734	1.3734	1.3644	1.3644	0.0090	0.66%
2026-07-09	007154	汇添富中证银行ETF联接C	1.3644	1.3644	1.3759	1.3759	-0.0115	-0.84%
2026-07-08	007154	汇添富中证银行ETF联接C	1.3759	1.3759	1.3639	1.3639	0.0120	0.88%
2026-07-07	007154	汇添富中证银行ETF联接C	1.3639	1.3639	1.3620	1.3620	0.0019	0.14%
2026-07-06	007154	汇添富中证银行ETF联接C	1.3620	1.3620	1.3381	1.3381	0.0239	1.79%
2026-07-03	007154	汇添富中证银行ETF联接C	1.3381	1.3381	1.3387	1.3387	-0.0006	-0.04%
2026-07-02	007154	汇添富中证银行ETF联接C	1.3387	1.3387	1.3237	1.3237	0.0150	1.13%
2026-07-01	007154	汇添富中证银行ETF联接C	1.3237	1.3237	1.3150	1.3150	0.0087	0.66%
2026-06-30	007154	汇添富中证银行ETF联接C	1.3150	1.3150	1.3448	1.3448	-0.0298	-2.27%
2026-06-29	007154	汇添富中证银行ETF联接C	1.3448	1.3448	1.3391	1.3391	0.0057	0.43%
2026-06-26	007154	汇添富中证银行ETF联接C	1.3391	1.3391	1.3500	1.3500	-0.0109	-0.81%
2026-06-25	007154	汇添富中证银行ETF联接C	1.3500	1.3500	1.3612	1.3612	-0.0112	-0.82%
2026-06-24	007154	汇添富中证银行ETF联接C	1.3612	1.3612	1.3937	1.3937	-0.0325	-2.39%
2026-06-23	007154	汇添富中证银行ETF联接C	1.3937	1.3937	1.3798	1.3798	0.0139	1.01%
2026-06-22	007154	汇添富中证银行ETF联接C	1.3798	1.3798	1.3701	1.3701	0.0097	0.71%
2026-06-18	007154	汇添富中证银行ETF联接C	1.3701	1.3701	1.4044	1.4044	-0.0343	-2.50%
2026-06-17	007154	汇添富中证银行ETF联接C	1.4044	1.4044	1.4167	1.4167	-0.0123	-0.87%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%