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
1.4703
-0.0043 -0.29%
2026-09-18
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：1.6663
- 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
近半年,汇添富中证银行ETF(512820)基金累计收益率4.31%
| 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 |
| 2026-09-18 |
512820 |
汇添富中证银行ETF |
1.4654 |
1.6614 |
1.4703 |
1.6663 |
-0.0049 |
-0.33% |
| 2026-09-17 |
512820 |
汇添富中证银行ETF |
1.4703 |
1.6663 |
1.4746 |
1.6706 |
-0.0043 |
-0.29% |
| 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% |
|
|
| 2026-08-14 |
512820 |
汇添富中证银行ETF |
1.4014 |
1.5974 |
1.4096 |
1.6056 |
-0.0082 |
-0.58% |
| 2026-08-13 |
512820 |
汇添富中证银行ETF |
1.4096 |
1.6056 |
1.4029 |
1.5989 |
0.0067 |
0.48% |
| 2026-08-12 |
512820 |
汇添富中证银行ETF |
1.4029 |
1.5989 |
1.4080 |
1.6040 |
-0.0051 |
-0.36% |
| 2026-08-11 |
512820 |
汇添富中证银行ETF |
1.4080 |
1.6040 |
1.4082 |
1.6042 |
-0.0002 |
-0.01% |
| 2026-08-10 |
512820 |
汇添富中证银行ETF |
1.4082 |
1.6042 |
1.4024 |
1.5984 |
0.0058 |
0.41% |
| 2026-08-07 |
512820 |
汇添富中证银行ETF |
1.4024 |
1.5984 |
1.4117 |
1.6077 |
-0.0093 |
-0.66% |
| 2026-08-06 |
512820 |
汇添富中证银行ETF |
1.4117 |
1.6077 |
1.4069 |
1.6029 |
0.0048 |
0.34% |
| 2026-08-05 |
512820 |
汇添富中证银行ETF |
1.4069 |
1.6029 |
1.4228 |
1.6188 |
-0.0159 |
-1.13% |
| 2026-08-04 |
512820 |
汇添富中证银行ETF |
1.4228 |
1.6188 |
1.4623 |
1.6583 |
-0.0395 |
-2.78% |
| 2026-08-03 |
512820 |
汇添富中证银行ETF |
1.4623 |
1.6583 |
1.4547 |
1.6507 |
0.0076 |
0.52% |
| 2026-07-31 |
512820 |
汇添富中证银行ETF |
1.4547 |
1.6507 |
1.4748 |
1.6708 |
-0.0201 |
-1.38% |
| 2026-07-30 |
512820 |
汇添富中证银行ETF |
1.4748 |
1.6708 |
1.4381 |
1.6341 |
0.0367 |
2.49% |
| 2026-07-29 |
512820 |
汇添富中证银行ETF |
1.4381 |
1.6341 |
1.4366 |
1.6326 |
0.0015 |
0.10% |
| 2026-07-28 |
512820 |
汇添富中证银行ETF |
1.4366 |
1.6326 |
1.4155 |
1.6115 |
0.0211 |
1.47% |
| 2026-07-27 |
512820 |
汇添富中证银行ETF |
1.4155 |
1.6115 |
1.4157 |
1.6117 |
-0.0002 |
-0.01% |
| 2026-07-24 |
512820 |
汇添富中证银行ETF |
1.4157 |
1.6117 |
1.4115 |
1.6075 |
0.0042 |
0.30% |
| 2026-07-23 |
512820 |
汇添富中证银行ETF |
1.4115 |
1.6075 |
1.4037 |
1.5997 |
0.0078 |
0.56% |
| 2026-07-22 |
512820 |
汇添富中证银行ETF |
1.4037 |
1.5997 |
1.3880 |
1.5840 |
0.0157 |
1.12% |
| 2026-07-21 |
512820 |
汇添富中证银行ETF |
1.3880 |
1.5840 |
1.4185 |
1.6145 |
-0.0305 |
-2.20% |
| 2026-07-20 |
512820 |
汇添富中证银行ETF |
1.4185 |
1.6145 |
1.3866 |
1.5826 |
0.0319 |
2.25% |
| 2026-07-17 |
512820 |
汇添富中证银行ETF |
1.3866 |
1.5826 |
1.3753 |
1.5713 |
0.0113 |
0.82% |
| 2026-07-16 |
512820 |
汇添富中证银行ETF |
1.3753 |
1.5713 |
1.3876 |
1.5836 |
-0.0123 |
-0.89% |
| 2026-07-15 |
512820 |
汇添富中证银行ETF |
1.3876 |
1.5836 |
1.3715 |
1.5675 |
0.0161 |
1.17% |
| 2026-07-14 |
512820 |
汇添富中证银行ETF |
1.3715 |
1.5675 |
1.3696 |
1.5656 |
0.0019 |
0.14% |
| 2026-07-13 |
512820 |
汇添富中证银行ETF |
1.3696 |
1.5656 |
1.3449 |
1.5409 |
0.0247 |
1.80% |
| 2026-07-10 |
512820 |
汇添富中证银行ETF |
1.3449 |
1.5409 |
1.3356 |
1.5316 |
0.0093 |
0.70% |
| 2026-07-09 |
512820 |
汇添富中证银行ETF |
1.3356 |
1.5316 |
1.3475 |
1.5435 |
-0.0119 |
-0.89% |
| 2026-07-08 |
512820 |
汇添富中证银行ETF |
1.3475 |
1.5435 |
1.3351 |
1.5311 |
0.0124 |
0.93% |
| 2026-07-07 |
512820 |
汇添富中证银行ETF |
1.3351 |
1.5311 |
1.3331 |
1.5291 |
0.0020 |
0.15% |
| 2026-07-06 |
512820 |
汇添富中证银行ETF |
1.3331 |
1.5291 |
1.3084 |
1.5044 |
0.0247 |
1.85% |
| 2026-07-03 |
512820 |
汇添富中证银行ETF |
1.3084 |
1.5044 |
1.3090 |
1.5050 |
-0.0006 |
-0.05% |
| 2026-07-02 |
512820 |
汇添富中证银行ETF |
1.3090 |
1.5050 |
1.2936 |
1.4896 |
0.0154 |
1.18% |
| 2026-07-01 |
512820 |
汇添富中证银行ETF |
1.2936 |
1.4896 |
1.2846 |
1.4806 |
0.0090 |
0.70% |
| 2026-06-30 |
512820 |
汇添富中证银行ETF |
1.2846 |
1.4806 |
1.3154 |
1.5114 |
-0.0308 |
-2.40% |
| 2026-06-29 |
512820 |
汇添富中证银行ETF |
1.3154 |
1.5114 |
1.3094 |
1.5054 |
0.0060 |
0.46% |
| 2026-06-26 |
512820 |
汇添富中证银行ETF |
1.3094 |
1.5054 |
1.3207 |
1.5167 |
-0.0113 |
-0.86% |
| 2026-06-25 |
512820 |
汇添富中证银行ETF |
1.3207 |
1.5167 |
1.3323 |
1.5283 |
-0.0116 |
-0.87% |
| 2026-06-24 |
512820 |
汇添富中证银行ETF |
1.3323 |
1.5283 |
1.3659 |
1.5619 |
-0.0336 |
-2.52% |
| 2026-06-23 |
512820 |
汇添富中证银行ETF |
1.3659 |
1.5619 |
1.3516 |
1.5476 |
0.0143 |
1.05% |
| 2026-06-22 |
512820 |
汇添富中证银行ETF |
1.3516 |
1.5476 |
1.3415 |
1.5375 |
0.0101 |
0.75% |
| 2026-06-18 |
512820 |
汇添富中证银行ETF |
1.3415 |
1.5375 |
1.3770 |
1.5730 |
-0.0355 |
-2.65% |
| 2026-06-17 |
512820 |
汇添富中证银行ETF |
1.3770 |
1.5730 |
1.3898 |
1.5858 |
-0.0128 |
-0.92% |
| 2026-06-16 |
512820 |
汇添富中证银行ETF |
1.3898 |
1.5858 |
1.4074 |
1.6034 |
-0.0176 |
-1.27% |
| 2026-06-15 |
512820 |
汇添富中证银行ETF |
1.4074 |
1.6034 |
1.4288 |
1.6248 |
-0.0214 |
-1.52% |
| 2026-06-12 |
512820 |
汇添富中证银行ETF |
1.4288 |
1.6248 |
1.4083 |
1.6043 |
0.0205 |
1.43% |
| 2026-06-11 |
512820 |
汇添富中证银行ETF |
1.4083 |
1.6043 |
1.4126 |
1.6086 |
-0.0043 |
-0.30% |
| 2026-06-10 |
512820 |
汇添富中证银行ETF |
1.4126 |
1.6086 |
1.3904 |
1.5864 |
0.0222 |
1.57% |
| 2026-06-09 |
512820 |
汇添富中证银行ETF |
1.3904 |
1.5864 |
1.3829 |
1.5789 |
0.0075 |
0.54% |
| 2026-06-08 |
512820 |
汇添富中证银行ETF |
1.3829 |
1.5789 |
1.3743 |
1.5703 |
0.0086 |
0.63% |
| 2026-06-05 |
512820 |
汇添富中证银行ETF |
1.3743 |
1.5703 |
1.3566 |
1.5526 |
0.0177 |
1.29% |
| 2026-06-04 |
512820 |
汇添富中证银行ETF |
1.3566 |
1.5526 |
1.3717 |
1.5677 |
-0.0151 |
-1.11% |
| 2026-06-03 |
512820 |
汇添富中证银行ETF |
1.3717 |
1.5677 |
1.3845 |
1.5805 |
-0.0128 |
-0.93% |
| 2026-06-02 |
512820 |
汇添富中证银行ETF |
1.3845 |
1.5805 |
1.3763 |
1.5723 |
0.0082 |
0.60% |
| 2026-06-01 |
512820 |
汇添富中证银行ETF |
1.3763 |
1.5723 |
1.3604 |
1.5564 |
0.0159 |
1.16% |
| 2026-05-29 |
512820 |
汇添富中证银行ETF |
1.3604 |
1.5564 |
1.3364 |
1.5324 |
0.0240 |
1.76% |
| 2026-05-28 |
512820 |
汇添富中证银行ETF |
1.3364 |
1.5324 |
1.3451 |
1.5411 |
-0.0087 |
-0.65% |
| 2026-05-27 |
512820 |
汇添富中证银行ETF |
1.3451 |
1.5411 |
1.3493 |
1.5453 |
-0.0042 |
-0.31% |
| 2026-05-26 |
512820 |
汇添富中证银行ETF |
1.3493 |
1.5453 |
1.3464 |
1.5424 |
0.0029 |
0.22% |
| 2026-05-25 |
512820 |
汇添富中证银行ETF |
1.3464 |
1.5424 |
1.3464 |
1.5424 |
0.0000 |
0.00% |
| 2026-05-22 |
512820 |
汇添富中证银行ETF |
1.3464 |
1.5424 |
1.3490 |
1.5450 |
-0.0026 |
-0.19% |
| 2026-05-21 |
512820 |
汇添富中证银行ETF |
1.3490 |
1.5450 |
1.3460 |
1.5420 |
0.0030 |
0.22% |
| 2026-05-20 |
512820 |
汇添富中证银行ETF |
1.3460 |
1.5420 |
1.3579 |
1.5539 |
-0.0119 |
-0.88% |
| 2026-05-19 |
512820 |
汇添富中证银行ETF |
1.3579 |
1.5539 |
1.3529 |
1.5489 |
0.0050 |
0.37% |
| 2026-05-18 |
512820 |
汇添富中证银行ETF |
1.3529 |
1.5489 |
1.3658 |
1.5618 |
-0.0129 |
-0.95% |
| 2026-05-15 |
512820 |
汇添富中证银行ETF |
1.3658 |
1.5618 |
1.3719 |
1.5679 |
-0.0061 |
-0.44% |
| 2026-05-14 |
512820 |
汇添富中证银行ETF |
1.3719 |
1.5679 |
1.3686 |
1.5646 |
0.0033 |
0.24% |
| 2026-05-13 |
512820 |
汇添富中证银行ETF |
1.3686 |
1.5646 |
1.3709 |
1.5669 |
-0.0023 |
-0.17% |
| 2026-05-12 |
512820 |
汇添富中证银行ETF |
1.3709 |
1.5669 |
1.3741 |
1.5701 |
-0.0032 |
-0.23% |
| 2026-05-11 |
512820 |
汇添富中证银行ETF |
1.3741 |
1.5701 |
1.3747 |
1.5707 |
-0.0006 |
-0.04% |
| 2026-05-08 |
512820 |
汇添富中证银行ETF |
1.3747 |
1.5707 |
1.3757 |
1.5717 |
-0.0010 |
-0.07% |
| 2026-04-30 |
512820 |
汇添富中证银行ETF |
1.3921 |
1.5881 |
1.4023 |
1.5983 |
-0.0102 |
-0.73% |
| 2026-04-29 |
512820 |
汇添富中证银行ETF |
1.4023 |
1.5983 |
1.4075 |
1.6035 |
-0.0052 |
-0.37% |
| 2026-04-28 |
512820 |
汇添富中证银行ETF |
1.4075 |
1.6035 |
1.4019 |
1.5979 |
0.0056 |
0.40% |
| 2026-04-27 |
512820 |
汇添富中证银行ETF |
1.4019 |
1.5979 |
1.4069 |
1.6029 |
-0.0050 |
-0.36% |
| 2026-04-24 |
512820 |
汇添富中证银行ETF |
1.4069 |
1.6029 |
1.4111 |
1.6071 |
-0.0042 |
-0.30% |
| 2026-04-23 |
512820 |
汇添富中证银行ETF |
1.4111 |
1.6071 |
1.4060 |
1.6020 |
0.0051 |
0.36% |
| 2026-04-22 |
512820 |
汇添富中证银行ETF |
1.4060 |
1.6020 |
1.4157 |
1.6117 |
-0.0097 |
-0.69% |
| 2026-04-21 |
512820 |
汇添富中证银行ETF |
1.4157 |
1.6117 |
1.4105 |
1.6065 |
0.0052 |
0.37% |
| 2026-04-20 |
512820 |
汇添富中证银行ETF |
1.4105 |
1.6065 |
1.3960 |
1.5920 |
0.0145 |
1.03% |
| 2026-04-17 |
512820 |
汇添富中证银行ETF |
1.3960 |
1.5920 |
1.4018 |
1.5978 |
-0.0058 |
-0.41% |
| 2026-04-16 |
512820 |
汇添富中证银行ETF |
1.4018 |
1.5978 |
1.4072 |
1.6032 |
-0.0054 |
-0.38% |
| 2026-04-15 |
512820 |
汇添富中证银行ETF |
1.4072 |
1.6032 |
1.3923 |
1.5883 |
0.0149 |
1.06% |
| 2026-04-14 |
512820 |
汇添富中证银行ETF |
1.3923 |
1.5883 |
1.3804 |
1.5764 |
0.0119 |
0.86% |
| 2026-04-13 |
512820 |
汇添富中证银行ETF |
1.3804 |
1.5764 |
1.3803 |
1.5763 |
0.0001 |
0.01% |
| 2026-04-10 |
512820 |
汇添富中证银行ETF |
1.3803 |
1.5763 |
1.3822 |
1.5782 |
-0.0019 |
-0.14% |
| 2026-04-09 |
512820 |
汇添富中证银行ETF |
1.3822 |
1.5782 |
1.3941 |
1.5901 |
-0.0119 |
-0.86% |
| 2026-04-08 |
512820 |
汇添富中证银行ETF |
1.3941 |
1.5901 |
1.3829 |
1.5789 |
0.0112 |
0.81% |
| 2026-04-07 |
512820 |
汇添富中证银行ETF |
1.3829 |
1.5789 |
1.3960 |
1.5920 |
-0.0131 |
-0.94% |
| 2026-04-03 |
512820 |
汇添富中证银行ETF |
1.3960 |
1.5920 |
1.4121 |
1.6081 |
-0.0161 |
-1.15% |
| 2026-04-02 |
512820 |
汇添富中证银行ETF |
1.4121 |
1.6081 |
1.4048 |
1.6008 |
0.0073 |
0.52% |
| 2026-04-01 |
512820 |
汇添富中证银行ETF |
1.4048 |
1.6008 |
1.4032 |
1.5992 |
0.0016 |
0.11% |
| 2026-03-31 |
512820 |
汇添富中证银行ETF |
1.4032 |
1.5992 |
1.3942 |
1.5902 |
0.0090 |
0.65% |
| 2026-03-30 |
512820 |
汇添富中证银行ETF |
1.3942 |
1.5902 |
1.3875 |
1.5835 |
0.0067 |
0.48% |
| 2026-03-27 |
512820 |
汇添富中证银行ETF |
1.3875 |
1.5835 |
1.3945 |
1.5905 |
-0.0070 |
-0.50% |
| 2026-03-26 |
512820 |
汇添富中证银行ETF |
1.3945 |
1.5905 |
1.3893 |
1.5853 |
0.0052 |
0.37% |
| 2026-03-25 |
512820 |
汇添富中证银行ETF |
1.3893 |
1.5853 |
1.3806 |
1.5766 |
0.0087 |
0.63% |
| 2026-03-24 |
512820 |
汇添富中证银行ETF |
1.3806 |
1.5766 |
1.3522 |
1.5482 |
0.0284 |
2.06% |
| 2026-03-23 |
512820 |
汇添富中证银行ETF |
1.3522 |
1.5482 |
1.3981 |
1.5941 |
-0.0459 |
-3.39% |
| 2026-03-20 |
512820 |
汇添富中证银行ETF |
1.3981 |
1.5941 |
1.4020 |
1.5980 |
-0.0039 |
-0.28% |
| 2026-03-19 |
512820 |
汇添富中证银行ETF |
1.4020 |
1.5980 |
1.4048 |
1.6008 |
-0.0028 |
-0.20% |
