汇添富中证银行ETF(银行股基)基金净值查询(512820)
今天最新净值
1.4846
-0.0186 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.4049
-0.0059 -0.4189%
2026-03-24 15:39:58
- 累计净值：1.6806
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2615亿
- 最近资产：10.36亿
- 基金公司：汇添富基金
- 基金经理：晏阳
近一月,汇添富中证银行ETF(512820)基金累计收益率5.22%
| 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 |
512820 |
汇添富中证银行ETF |
1.4746 |
1.6706 |
1.4846 |
1.6806 |
-0.0100 |
-0.67% |
| 2026-09-15 |
512820 |
汇添富中证银行ETF |
1.4846 |
1.6806 |
1.5032 |
1.6992 |
-0.0186 |
-1.25% |
| 2026-09-14 |
512820 |
汇添富中证银行ETF |
1.5032 |
1.6992 |
1.4910 |
1.6870 |
0.0122 |
0.82% |
| 2026-09-11 |
512820 |
汇添富中证银行ETF |
1.4910 |
1.6870 |
1.4979 |
1.6939 |
-0.0069 |
-0.46% |
| 2026-09-10 |
512820 |
汇添富中证银行ETF |
1.4979 |
1.6939 |
1.4755 |
1.6715 |
0.0224 |
1.50% |
| 2026-09-09 |
512820 |
汇添富中证银行ETF |
1.4755 |
1.6715 |
1.4728 |
1.6688 |
0.0027 |
0.18% |
| 2026-09-08 |
512820 |
汇添富中证银行ETF |
1.4728 |
1.6688 |
1.4675 |
1.6635 |
0.0053 |
0.36% |
| 2026-09-07 |
512820 |
汇添富中证银行ETF |
1.4675 |
1.6635 |
1.4892 |
1.6852 |
-0.0217 |
-1.48% |
| 2026-09-04 |
512820 |
汇添富中证银行ETF |
1.4892 |
1.6852 |
1.4759 |
1.6719 |
0.0133 |
0.90% |
| 2026-09-03 |
512820 |
汇添富中证银行ETF |
1.4759 |
1.6719 |
1.4836 |
1.6796 |
-0.0077 |
-0.52% |
|
|
| 2026-09-02 |
512820 |
汇添富中证银行ETF |
1.4836 |
1.6796 |
1.4830 |
1.6790 |
0.0006 |
0.04% |
| 2026-09-01 |
512820 |
汇添富中证银行ETF |
1.4830 |
1.6790 |
1.4556 |
1.6516 |
0.0274 |
1.85% |
| 2026-08-31 |
512820 |
汇添富中证银行ETF |
1.4556 |
1.6516 |
1.4319 |
1.6279 |
0.0237 |
1.63% |
| 2026-08-28 |
512820 |
汇添富中证银行ETF |
1.4319 |
1.6279 |
1.4392 |
1.6352 |
-0.0073 |
-0.51% |
| 2026-08-27 |
512820 |
汇添富中证银行ETF |
1.4392 |
1.6352 |
1.4543 |
1.6503 |
-0.0151 |
-1.04% |
| 2026-08-26 |
512820 |
汇添富中证银行ETF |
1.4543 |
1.6503 |
1.4432 |
1.6392 |
0.0111 |
0.77% |
| 2026-08-25 |
512820 |
汇添富中证银行ETF |
1.4432 |
1.6392 |
1.4524 |
1.6484 |
-0.0092 |
-0.63% |
| 2026-08-24 |
512820 |
汇添富中证银行ETF |
1.4524 |
1.6484 |
1.4336 |
1.6296 |
0.0188 |
1.29% |
| 2026-08-21 |
512820 |
汇添富中证银行ETF |
1.4336 |
1.6296 |
1.4378 |
1.6338 |
-0.0042 |
-0.29% |
| 2026-08-20 |
512820 |
汇添富中证银行ETF |
1.4378 |
1.6338 |
1.4321 |
1.6281 |
0.0057 |
0.40% |
| 2026-08-19 |
512820 |
汇添富中证银行ETF |
1.4321 |
1.6281 |
1.4070 |
1.6030 |
0.0251 |
1.75% |
| 2026-08-18 |
512820 |
汇添富中证银行ETF |
1.4070 |
1.6030 |
1.3983 |
1.5943 |
0.0087 |
0.62% |
| 2026-08-17 |
512820 |
汇添富中证银行ETF |
1.3983 |
1.5943 |
1.4014 |
1.5974 |
-0.0031 |
-0.22% |
