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% 2026-09-16

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

近半年汇添富中证银行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

近半年,汇添富中证银行ETF联接C(007154)基金累计收益率4.95%

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
2026-09-16	007154	汇添富中证银行ETF联接C	1.4975	1.4975	1.5071	1.5071	-0.0096	-0.64%
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%
2026-06-16	007154	汇添富中证银行ETF联接C	1.4167	1.4167	1.4338	1.4338	-0.0171	-1.19%
2026-06-15	007154	汇添富中证银行ETF联接C	1.4338	1.4338	1.4544	1.4544	-0.0206	-1.44%
2026-06-12	007154	汇添富中证银行ETF联接C	1.4544	1.4544	1.4347	1.4347	0.0197	1.37%
2026-06-11	007154	汇添富中证银行ETF联接C	1.4347	1.4347	1.4389	1.4389	-0.0042	-0.29%
2026-06-10	007154	汇添富中证银行ETF联接C	1.4389	1.4389	1.4175	1.4175	0.0214	1.51%
2026-06-09	007154	汇添富中证银行ETF联接C	1.4175	1.4175	1.4103	1.4103	0.0072	0.51%
2026-06-08	007154	汇添富中证银行ETF联接C	1.4103	1.4103	1.4020	1.4020	0.0083	0.59%
2026-06-05	007154	汇添富中证银行ETF联接C	1.4020	1.4020	1.3849	1.3849	0.0171	1.23%
2026-06-04	007154	汇添富中证银行ETF联接C	1.3849	1.3849	1.3995	1.3995	-0.0146	-1.04%
2026-06-03	007154	汇添富中证银行ETF联接C	1.3995	1.3995	1.4118	1.4118	-0.0123	-0.87%
2026-06-02	007154	汇添富中证银行ETF联接C	1.4118	1.4118	1.4040	1.4040	0.0078	0.56%
2026-06-01	007154	汇添富中证银行ETF联接C	1.4040	1.4040	1.3886	1.3886	0.0154	1.11%
2026-05-29	007154	汇添富中证银行ETF联接C	1.3886	1.3886	1.3656	1.3656	0.0230	1.68%
2026-05-28	007154	汇添富中证银行ETF联接C	1.3656	1.3656	1.3740	1.3740	-0.0084	-0.61%
2026-05-27	007154	汇添富中证银行ETF联接C	1.3740	1.3740	1.3780	1.3780	-0.0040	-0.29%
2026-05-26	007154	汇添富中证银行ETF联接C	1.3780	1.3780	1.3752	1.3752	0.0028	0.20%
2026-05-25	007154	汇添富中证银行ETF联接C	1.3752	1.3752	1.3753	1.3753	-0.0001	-0.01%
2026-05-22	007154	汇添富中证银行ETF联接C	1.3753	1.3753	1.3778	1.3778	-0.0025	-0.18%
2026-05-21	007154	汇添富中证银行ETF联接C	1.3778	1.3778	1.3749	1.3749	0.0029	0.21%
2026-05-20	007154	汇添富中证银行ETF联接C	1.3749	1.3749	1.3864	1.3864	-0.0115	-0.83%
2026-05-19	007154	汇添富中证银行ETF联接C	1.3864	1.3864	1.3816	1.3816	0.0048	0.35%
2026-05-18	007154	汇添富中证银行ETF联接C	1.3816	1.3816	1.3940	1.3940	-0.0124	-0.89%
2026-05-15	007154	汇添富中证银行ETF联接C	1.3940	1.3940	1.3999	1.3999	-0.0059	-0.42%
2026-05-14	007154	汇添富中证银行ETF联接C	1.3999	1.3999	1.3968	1.3968	0.0031	0.22%
2026-05-13	007154	汇添富中证银行ETF联接C	1.3968	1.3968	1.3990	1.3990	-0.0022	-0.16%
2026-05-12	007154	汇添富中证银行ETF联接C	1.3990	1.3990	1.4021	1.4021	-0.0031	-0.22%
2026-05-11	007154	汇添富中证银行ETF联接C	1.4021	1.4021	1.4027	1.4027	-0.0006	-0.04%
2026-05-08	007154	汇添富中证银行ETF联接C	1.4027	1.4027	1.4037	1.4037	-0.0010	-0.07%
2026-04-30	007154	汇添富中证银行ETF联接C	1.4195	1.4195	1.4293	1.4293	-0.0098	-0.69%
2026-04-29	007154	汇添富中证银行ETF联接C	1.4293	1.4293	1.4344	1.4344	-0.0051	-0.36%
2026-04-28	007154	汇添富中证银行ETF联接C	1.4344	1.4344	1.4290	1.4290	0.0054	0.38%
2026-04-27	007154	汇添富中证银行ETF联接C	1.4290	1.4290	1.4338	1.4338	-0.0048	-0.33%
2026-04-24	007154	汇添富中证银行ETF联接C	1.4338	1.4338	1.4379	1.4379	-0.0041	-0.29%
2026-04-23	007154	汇添富中证银行ETF联接C	1.4379	1.4379	1.4330	1.4330	0.0049	0.34%
2026-04-22	007154	汇添富中证银行ETF联接C	1.4330	1.4330	1.4424	1.4424	-0.0094	-0.65%
2026-04-21	007154	汇添富中证银行ETF联接C	1.4424	1.4424	1.4374	1.4374	0.0050	0.35%
2026-04-20	007154	汇添富中证银行ETF联接C	1.4374	1.4374	1.4234	1.4234	0.0140	0.98%
2026-04-17	007154	汇添富中证银行ETF联接C	1.4234	1.4234	1.4290	1.4290	-0.0056	-0.39%
2026-04-16	007154	汇添富中证银行ETF联接C	1.4290	1.4290	1.4342	1.4342	-0.0052	-0.36%
2026-04-15	007154	汇添富中证银行ETF联接C	1.4342	1.4342	1.4199	1.4199	0.0143	1.01%
2026-04-14	007154	汇添富中证银行ETF联接C	1.4199	1.4199	1.4083	1.4083	0.0116	0.82%
2026-04-13	007154	汇添富中证银行ETF联接C	1.4083	1.4083	1.4083	1.4083	0.0000	0.00%
2026-04-10	007154	汇添富中证银行ETF联接C	1.4083	1.4083	1.4102	1.4102	-0.0019	-0.13%
2026-04-09	007154	汇添富中证银行ETF联接C	1.4102	1.4102	1.4217	1.4217	-0.0115	-0.81%
2026-04-08	007154	汇添富中证银行ETF联接C	1.4217	1.4217	1.4109	1.4109	0.0108	0.77%
2026-04-07	007154	汇添富中证银行ETF联接C	1.4109	1.4109	1.4237	1.4237	-0.0128	-0.90%
2026-04-03	007154	汇添富中证银行ETF联接C	1.4237	1.4237	1.4392	1.4392	-0.0155	-1.08%
2026-04-02	007154	汇添富中证银行ETF联接C	1.4392	1.4392	1.4322	1.4322	0.0070	0.49%
2026-04-01	007154	汇添富中证银行ETF联接C	1.4322	1.4322	1.4307	1.4307	0.0015	0.10%
2026-03-31	007154	汇添富中证银行ETF联接C	1.4307	1.4307	1.4220	1.4220	0.0087	0.61%
2026-03-30	007154	汇添富中证银行ETF联接C	1.4220	1.4220	1.4156	1.4156	0.0064	0.45%
2026-03-27	007154	汇添富中证银行ETF联接C	1.4156	1.4156	1.4223	1.4223	-0.0067	-0.47%
2026-03-26	007154	汇添富中证银行ETF联接C	1.4223	1.4223	1.4173	1.4173	0.0050	0.35%
2026-03-25	007154	汇添富中证银行ETF联接C	1.4173	1.4173	1.4089	1.4089	0.0084	0.60%
2026-03-24	007154	汇添富中证银行ETF联接C	1.4089	1.4089	1.3815	1.3815	0.0274	1.98%
2026-03-23	007154	汇添富中证银行ETF联接C	1.3815	1.3815	1.4258	1.4258	-0.0443	-3.11%
2026-03-20	007154	汇添富中证银行ETF联接C	1.4258	1.4258	1.4296	1.4296	-0.0038	-0.27%
2026-03-19	007154	汇添富中证银行ETF联接C	1.4296	1.4296	1.4323	1.4323	-0.0027	-0.19%
2026-03-18	007154	汇添富中证银行ETF联接C	1.4323	1.4323	1.4381	1.4381	-0.0058	-0.40%
2026-03-17	007154	汇添富中证银行ETF联接C	1.4381	1.4381	1.4269	1.4269	0.0112	0.78%

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
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫远债券	1.0584	0.02%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富鑫汇债券C	1.0882	0.01%
汇添富丰利短债A	1.1781	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
医药增强LOF	1.2720	0.39%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商中证煤炭等权指数E	2.3822	-0.16%
汇添富沪深300指数量化增强A	1.1096	-0.17%
汇添富沪深300指数量化增强C	1.1053	-0.17%
汇添富中证1000指数增强A	1.7116	-0.23%
汇添富中证1000指数增强C	1.6972	-0.24%