天弘中证银行ETF(银行)基金净值查询(515290)
今天最新净值
1.5085
-0.0103 -0.68%
2026-09-17
盘中实时估值(仅供参考)
1.4373
-0.0061 -0.4200%
2026-03-24 15:39:58
- 累计净值：1.5085
- 成立日期：2020-12-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.8656亿
- 最近资产：37.90亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年,天弘中证银行ETF(515290)基金累计收益率5.37%
| 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 |
| 2026-09-17 |
515290 |
天弘中证银行ETF |
1.5039 |
1.5039 |
1.5085 |
1.5085 |
-0.0046 |
-0.30% |
| 2026-09-16 |
515290 |
天弘中证银行ETF |
1.5085 |
1.5085 |
1.5188 |
1.5188 |
-0.0103 |
-0.68% |
| 2026-09-15 |
515290 |
天弘中证银行ETF |
1.5188 |
1.5188 |
1.5379 |
1.5379 |
-0.0191 |
-1.26% |
| 2026-09-14 |
515290 |
天弘中证银行ETF |
1.5379 |
1.5379 |
1.5254 |
1.5254 |
0.0125 |
0.82% |
| 2026-09-11 |
515290 |
天弘中证银行ETF |
1.5254 |
1.5254 |
1.5325 |
1.5325 |
-0.0071 |
-0.46% |
| 2026-09-10 |
515290 |
天弘中证银行ETF |
1.5325 |
1.5325 |
1.5095 |
1.5095 |
0.0230 |
1.50% |
| 2026-09-09 |
515290 |
天弘中证银行ETF |
1.5095 |
1.5095 |
1.5067 |
1.5067 |
0.0028 |
0.19% |
| 2026-09-08 |
515290 |
天弘中证银行ETF |
1.5067 |
1.5067 |
1.5011 |
1.5011 |
0.0056 |
0.37% |
| 2026-09-07 |
515290 |
天弘中证银行ETF |
1.5011 |
1.5011 |
1.5235 |
1.5235 |
-0.0224 |
-1.49% |
| 2026-09-04 |
515290 |
天弘中证银行ETF |
1.5235 |
1.5235 |
1.5100 |
1.5100 |
0.0135 |
0.89% |
|
|
| 2026-09-03 |
515290 |
天弘中证银行ETF |
1.5100 |
1.5100 |
1.5178 |
1.5178 |
-0.0078 |
-0.51% |
| 2026-09-02 |
515290 |
天弘中证银行ETF |
1.5178 |
1.5178 |
1.5171 |
1.5171 |
0.0007 |
0.05% |
| 2026-09-01 |
515290 |
天弘中证银行ETF |
1.5171 |
1.5171 |
1.4892 |
1.4892 |
0.0279 |
1.84% |
| 2026-08-31 |
515290 |
天弘中证银行ETF |
1.4892 |
1.4892 |
1.4649 |
1.4649 |
0.0243 |
1.63% |
| 2026-08-28 |
515290 |
天弘中证银行ETF |
1.4649 |
1.4649 |
1.4725 |
1.4725 |
-0.0076 |
-0.52% |
| 2026-08-27 |
515290 |
天弘中证银行ETF |
1.4725 |
1.4725 |
1.4877 |
1.4877 |
-0.0152 |
-1.03% |
| 2026-08-26 |
515290 |
天弘中证银行ETF |
1.4877 |
1.4877 |
1.4763 |
1.4763 |
0.0114 |
0.77% |
| 2026-08-25 |
515290 |
天弘中证银行ETF |
1.4763 |
1.4763 |
1.4856 |
1.4856 |
-0.0093 |
-0.63% |
| 2026-08-24 |
515290 |
天弘中证银行ETF |
1.4856 |
1.4856 |
1.4662 |
1.4662 |
0.0194 |
1.31% |
| 2026-08-21 |
515290 |
天弘中证银行ETF |
1.4662 |
1.4662 |
1.4705 |
1.4705 |
-0.0043 |
-0.29% |
| 2026-08-20 |
515290 |
天弘中证银行ETF |
1.4705 |
1.4705 |
1.4649 |
1.4649 |
0.0056 |
0.38% |
| 2026-08-19 |
515290 |
天弘中证银行ETF |
1.4649 |
1.4649 |
1.4392 |
1.4392 |
0.0257 |
1.75% |
| 2026-08-18 |
515290 |
天弘中证银行ETF |
1.4392 |
1.4392 |
1.4301 |
1.4301 |
0.0091 |
0.64% |
| 2026-08-17 |
515290 |
天弘中证银行ETF |
1.4301 |
1.4301 |
1.4333 |
1.4333 |
-0.0032 |
-0.22% |
| 2026-08-14 |
515290 |
天弘中证银行ETF |
1.4333 |
1.4333 |
1.4416 |
1.4416 |
-0.0083 |
-0.58% |
|
|
| 2026-08-13 |
515290 |
天弘中证银行ETF |
1.4416 |
1.4416 |
1.4348 |
1.4348 |
0.0068 |
0.47% |
| 2026-08-12 |
515290 |
天弘中证银行ETF |
1.4348 |
1.4348 |
1.4400 |
1.4400 |
-0.0052 |
-0.36% |
| 2026-08-11 |
515290 |
天弘中证银行ETF |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2026-08-10 |
515290 |
天弘中证银行ETF |
1.4408 |
1.4408 |
1.4349 |
1.4349 |
0.0059 |
0.41% |
| 2026-08-07 |
515290 |
天弘中证银行ETF |
1.4349 |
1.4349 |
1.4444 |
1.4444 |
-0.0095 |
-0.66% |
| 2026-08-06 |
515290 |
天弘中证银行ETF |
1.4444 |
1.4444 |
1.4397 |
1.4397 |
0.0047 |
0.33% |
| 2026-08-05 |
515290 |
天弘中证银行ETF |
1.4397 |
1.4397 |
1.4560 |
1.4560 |
-0.0163 |
-1.13% |
| 2026-08-04 |
515290 |
天弘中证银行ETF |
1.4560 |
1.4560 |
1.4965 |
1.4965 |
-0.0405 |
-2.78% |
| 2026-08-03 |
515290 |
天弘中证银行ETF |
1.4965 |
1.4965 |
1.4887 |
1.4887 |
0.0078 |
0.52% |
| 2026-07-31 |
515290 |
天弘中证银行ETF |
1.4887 |
1.4887 |
1.5093 |
1.5093 |
-0.0206 |
-1.38% |
| 2026-07-30 |
515290 |
天弘中证银行ETF |
1.5093 |
1.5093 |
1.4716 |
1.4716 |
0.0377 |
2.50% |
| 2026-07-29 |
515290 |
天弘中证银行ETF |
1.4716 |
1.4716 |
1.4693 |
1.4693 |
0.0023 |
0.16% |
| 2026-07-28 |
515290 |
天弘中证银行ETF |
1.4693 |
1.4693 |
1.4476 |
1.4476 |
0.0217 |
1.48% |
| 2026-07-27 |
515290 |
天弘中证银行ETF |
1.4476 |
1.4476 |
1.4476 |
1.4476 |
0.0000 |
0.00% |
| 2026-07-24 |
515290 |
天弘中证银行ETF |
1.4476 |
1.4476 |
1.4433 |
1.4433 |
0.0043 |
0.30% |
| 2026-07-23 |
515290 |
天弘中证银行ETF |
1.4433 |
1.4433 |
1.4352 |
1.4352 |
0.0081 |
0.56% |
| 2026-07-22 |
515290 |
天弘中证银行ETF |
1.4352 |
1.4352 |
1.4192 |
1.4192 |
0.0160 |
1.11% |
| 2026-07-21 |
515290 |
天弘中证银行ETF |
1.4192 |
1.4192 |
1.4505 |
1.4505 |
-0.0313 |
-2.21% |
| 2026-07-20 |
515290 |
天弘中证银行ETF |
1.4505 |
1.4505 |
1.4177 |
1.4177 |
0.0328 |
2.26% |
| 2026-07-17 |
515290 |
天弘中证银行ETF |
1.4177 |
1.4177 |
1.4060 |
1.4060 |
0.0117 |
0.83% |
| 2026-07-16 |
515290 |
天弘中证银行ETF |
1.4060 |
1.4060 |
1.4186 |
1.4186 |
-0.0126 |
-0.89% |
| 2026-07-15 |
515290 |
天弘中证银行ETF |
1.4186 |
1.4186 |
1.4021 |
1.4021 |
0.0165 |
1.16% |
| 2026-07-14 |
515290 |
天弘中证银行ETF |
1.4021 |
1.4021 |
1.3999 |
1.3999 |
0.0022 |
0.16% |
| 2026-07-13 |
515290 |
天弘中证银行ETF |
1.3999 |
1.3999 |
1.3746 |
1.3746 |
0.0253 |
1.81% |
| 2026-07-10 |
515290 |
天弘中证银行ETF |
1.3746 |
1.3746 |
1.3658 |
1.3658 |
0.0088 |
0.64% |
| 2026-07-09 |
515290 |
天弘中证银行ETF |
1.3658 |
1.3658 |
1.3779 |
1.3779 |
-0.0121 |
-0.88% |
| 2026-07-08 |
515290 |
天弘中证银行ETF |
1.3779 |
1.3779 |
1.3653 |
1.3653 |
0.0126 |
0.92% |
| 2026-07-07 |
515290 |
天弘中证银行ETF |
1.3653 |
1.3653 |
1.3632 |
1.3632 |
0.0021 |
0.15% |
| 2026-07-06 |
515290 |
天弘中证银行ETF |
1.3632 |
1.3632 |
1.3379 |
1.3379 |
0.0253 |
1.86% |
| 2026-07-03 |
515290 |
天弘中证银行ETF |
1.3379 |
1.3379 |
1.3385 |
1.3385 |
-0.0006 |
-0.04% |
| 2026-07-02 |
515290 |
天弘中证银行ETF |
1.3385 |
1.3385 |
1.3224 |
1.3224 |
0.0161 |
1.20% |
| 2026-07-01 |
515290 |
天弘中证银行ETF |
1.3224 |
1.3224 |
1.3131 |
1.3131 |
0.0093 |
0.71% |
| 2026-06-30 |
515290 |
天弘中证银行ETF |
1.3131 |
1.3131 |
1.3448 |
1.3448 |
-0.0317 |
-2.41% |
| 2026-06-29 |
515290 |
天弘中证银行ETF |
1.3448 |
1.3448 |
1.3387 |
1.3387 |
0.0061 |
0.46% |
| 2026-06-26 |
515290 |
天弘中证银行ETF |
1.3387 |
1.3387 |
1.3501 |
1.3501 |
-0.0114 |
-0.85% |
| 2026-06-25 |
515290 |
天弘中证银行ETF |
1.3501 |
1.3501 |
1.3621 |
1.3621 |
-0.0120 |
-0.88% |
| 2026-06-24 |
515290 |
天弘中证银行ETF |
1.3621 |
1.3621 |
1.3966 |
1.3966 |
-0.0345 |
-2.53% |
| 2026-06-23 |
515290 |
天弘中证银行ETF |
1.3966 |
1.3966 |
1.3820 |
1.3820 |
0.0146 |
1.05% |
| 2026-06-22 |
515290 |
天弘中证银行ETF |
1.3820 |
1.3820 |
1.3716 |
1.3716 |
0.0104 |
0.76% |
| 2026-06-18 |
515290 |
天弘中证银行ETF |
1.3716 |
1.3716 |
1.4082 |
1.4082 |
-0.0366 |
-2.67% |
| 2026-06-17 |
515290 |
天弘中证银行ETF |
1.4082 |
1.4082 |
1.4214 |
1.4214 |
-0.0132 |
-0.93% |
| 2026-06-16 |
515290 |
天弘中证银行ETF |
1.4214 |
1.4214 |
1.4395 |
1.4395 |
-0.0181 |
-1.27% |
| 2026-06-15 |
515290 |
天弘中证银行ETF |
1.4395 |
1.4395 |
1.4615 |
1.4615 |
-0.0220 |
-1.53% |
| 2026-06-12 |
515290 |
天弘中证银行ETF |
1.4615 |
1.4615 |
1.4404 |
1.4404 |
0.0211 |
1.44% |
| 2026-06-11 |
515290 |
天弘中证银行ETF |
1.4404 |
1.4404 |
1.4447 |
1.4447 |
-0.0043 |
-0.30% |
| 2026-06-10 |
515290 |
天弘中证银行ETF |
1.4447 |
1.4447 |
1.4219 |
1.4219 |
0.0228 |
1.58% |
| 2026-06-09 |
515290 |
天弘中证银行ETF |
1.4219 |
1.4219 |
1.4147 |
1.4147 |
0.0072 |
0.51% |
| 2026-06-08 |
515290 |
天弘中证银行ETF |
1.4147 |
1.4147 |
1.4059 |
1.4059 |
0.0088 |
0.63% |
| 2026-06-05 |
515290 |
天弘中证银行ETF |
1.4059 |
1.4059 |
1.3877 |
1.3877 |
0.0182 |
1.29% |
| 2026-06-04 |
515290 |
天弘中证银行ETF |
1.3877 |
1.3877 |
1.4032 |
1.4032 |
-0.0155 |
-1.12% |
| 2026-06-03 |
515290 |
天弘中证银行ETF |
1.4032 |
1.4032 |
1.4163 |
1.4163 |
-0.0131 |
-0.93% |
| 2026-06-02 |
515290 |
天弘中证银行ETF |
1.4163 |
1.4163 |
1.4078 |
1.4078 |
0.0085 |
0.60% |
| 2026-06-01 |
515290 |
天弘中证银行ETF |
1.4078 |
1.4078 |
1.3916 |
1.3916 |
0.0162 |
1.16% |
| 2026-05-29 |
515290 |
天弘中证银行ETF |
1.3916 |
1.3916 |
1.3670 |
1.3670 |
0.0246 |
1.77% |
| 2026-05-28 |
515290 |
天弘中证银行ETF |
1.3670 |
1.3670 |
1.3759 |
1.3759 |
-0.0089 |
-0.65% |
| 2026-05-27 |
515290 |
天弘中证银行ETF |
1.3759 |
1.3759 |
1.3803 |
1.3803 |
-0.0044 |
-0.32% |
| 2026-05-26 |
515290 |
天弘中证银行ETF |
1.3803 |
1.3803 |
1.3774 |
1.3774 |
0.0029 |
0.21% |
| 2026-05-25 |
515290 |
天弘中证银行ETF |
1.3774 |
1.3774 |
1.3775 |
1.3775 |
-0.0001 |
-0.01% |
| 2026-05-22 |
515290 |
天弘中证银行ETF |
1.3775 |
1.3775 |
1.3804 |
1.3804 |
-0.0029 |
-0.21% |
| 2026-05-21 |
515290 |
天弘中证银行ETF |
1.3804 |
1.3804 |
1.3774 |
1.3774 |
0.0030 |
0.22% |
| 2026-05-20 |
515290 |
天弘中证银行ETF |
1.3774 |
1.3774 |
1.3897 |
1.3897 |
-0.0123 |
-0.89% |
| 2026-05-19 |
515290 |
天弘中证银行ETF |
1.3897 |
1.3897 |
1.3845 |
1.3845 |
0.0052 |
0.38% |
| 2026-05-18 |
515290 |
天弘中证银行ETF |
1.3845 |
1.3845 |
1.3979 |
1.3979 |
-0.0134 |
-0.96% |
| 2026-05-15 |
515290 |
天弘中证银行ETF |
1.3979 |
1.3979 |
1.4042 |
1.4042 |
-0.0063 |
-0.45% |
| 2026-05-14 |
515290 |
天弘中证银行ETF |
1.4042 |
1.4042 |
1.4007 |
1.4007 |
0.0035 |
0.25% |
| 2026-05-13 |
515290 |
天弘中证银行ETF |
1.4007 |
1.4007 |
1.4031 |
1.4031 |
-0.0024 |
-0.17% |
| 2026-05-12 |
515290 |
天弘中证银行ETF |
1.4031 |
1.4031 |
1.4063 |
1.4063 |
-0.0032 |
-0.23% |
| 2026-05-11 |
515290 |
天弘中证银行ETF |
1.4063 |
1.4063 |
1.4069 |
1.4069 |
-0.0006 |
-0.04% |
| 2026-05-08 |
515290 |
天弘中证银行ETF |
1.4069 |
1.4069 |
1.4079 |
1.4079 |
-0.0010 |
-0.07% |
| 2026-04-30 |
515290 |
天弘中证银行ETF |
1.4247 |
1.4247 |
1.4352 |
1.4352 |
-0.0105 |
-0.73% |
| 2026-04-29 |
515290 |
天弘中证银行ETF |
1.4352 |
1.4352 |
1.4404 |
1.4404 |
-0.0052 |
-0.36% |
| 2026-04-28 |
515290 |
天弘中证银行ETF |
1.4404 |
1.4404 |
1.4346 |
1.4346 |
0.0058 |
0.40% |
| 2026-04-27 |
515290 |
天弘中证银行ETF |
1.4346 |
1.4346 |
1.4398 |
1.4398 |
-0.0052 |
-0.36% |
| 2026-04-24 |
515290 |
天弘中证银行ETF |
1.4398 |
1.4398 |
1.4440 |
1.4440 |
-0.0042 |
-0.29% |
| 2026-04-23 |
515290 |
天弘中证银行ETF |
1.4440 |
1.4440 |
1.4389 |
1.4389 |
0.0051 |
0.35% |
| 2026-04-22 |
515290 |
天弘中证银行ETF |
1.4389 |
1.4389 |
1.4489 |
1.4489 |
-0.0100 |
-0.69% |
| 2026-04-21 |
515290 |
天弘中证银行ETF |
1.4489 |
1.4489 |
1.4436 |
1.4436 |
0.0053 |
0.37% |
| 2026-04-20 |
515290 |
天弘中证银行ETF |
1.4436 |
1.4436 |
1.4287 |
1.4287 |
0.0149 |
1.04% |
| 2026-04-17 |
515290 |
天弘中证银行ETF |
1.4287 |
1.4287 |
1.4346 |
1.4346 |
-0.0059 |
-0.41% |
| 2026-04-16 |
515290 |
天弘中证银行ETF |
1.4346 |
1.4346 |
1.4399 |
1.4399 |
-0.0053 |
-0.37% |
| 2026-04-15 |
515290 |
天弘中证银行ETF |
1.4399 |
1.4399 |
1.4247 |
1.4247 |
0.0152 |
1.06% |
| 2026-04-14 |
515290 |
天弘中证银行ETF |
1.4247 |
1.4247 |
1.4125 |
1.4125 |
0.0122 |
0.86% |
| 2026-04-13 |
515290 |
天弘中证银行ETF |
1.4125 |
1.4125 |
1.4123 |
1.4123 |
0.0002 |
0.01% |
| 2026-04-10 |
515290 |
天弘中证银行ETF |
1.4123 |
1.4123 |
1.4143 |
1.4143 |
-0.0020 |
-0.14% |
| 2026-04-09 |
515290 |
天弘中证银行ETF |
1.4143 |
1.4143 |
1.4264 |
1.4264 |
-0.0121 |
-0.85% |
| 2026-04-08 |
515290 |
天弘中证银行ETF |
1.4264 |
1.4264 |
1.4149 |
1.4149 |
0.0115 |
0.81% |
| 2026-04-07 |
515290 |
天弘中证银行ETF |
1.4149 |
1.4149 |
1.4283 |
1.4283 |
-0.0134 |
-0.94% |
| 2026-04-03 |
515290 |
天弘中证银行ETF |
1.4283 |
1.4283 |
1.4449 |
1.4449 |
-0.0166 |
-1.16% |
| 2026-04-02 |
515290 |
天弘中证银行ETF |
1.4449 |
1.4449 |
1.4374 |
1.4374 |
0.0075 |
0.52% |
| 2026-04-01 |
515290 |
天弘中证银行ETF |
1.4374 |
1.4374 |
1.4357 |
1.4357 |
0.0017 |
0.12% |
| 2026-03-31 |
515290 |
天弘中证银行ETF |
1.4357 |
1.4357 |
1.4264 |
1.4264 |
0.0093 |
0.65% |
| 2026-03-30 |
515290 |
天弘中证银行ETF |
1.4264 |
1.4264 |
1.4196 |
1.4196 |
0.0068 |
0.48% |
| 2026-03-27 |
515290 |
天弘中证银行ETF |
1.4196 |
1.4196 |
1.4267 |
1.4267 |
-0.0071 |
-0.50% |
| 2026-03-26 |
515290 |
天弘中证银行ETF |
1.4267 |
1.4267 |
1.4215 |
1.4215 |
0.0052 |
0.37% |
| 2026-03-25 |
515290 |
天弘中证银行ETF |
1.4215 |
1.4215 |
1.4126 |
1.4126 |
0.0089 |
0.63% |
| 2026-03-24 |
515290 |
天弘中证银行ETF |
1.4126 |
1.4126 |
1.3835 |
1.3835 |
0.0291 |
2.06% |
| 2026-03-23 |
515290 |
天弘中证银行ETF |
1.3835 |
1.3835 |
1.4304 |
1.4304 |
-0.0469 |
-3.39% |
| 2026-03-20 |
515290 |
天弘中证银行ETF |
1.4304 |
1.4304 |
1.4344 |
1.4344 |
-0.0040 |
-0.28% |
| 2026-03-19 |
515290 |
天弘中证银行ETF |
1.4344 |
1.4344 |
1.4373 |
1.4373 |
-0.0029 |
-0.20% |
| 2026-03-18 |
515290 |
天弘中证银行ETF |
1.4373 |
1.4373 |
1.4434 |
1.4434 |
-0.0061 |
-0.42% |
