|
| 汇添富中证银行ETF联接A(007153)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4309 | 1.4309 | 0.46% | -- | -- | -- | -- | -3.06% | 47.00% | -- | -- | | 2026-03-27 | 1.4244 | 1.4244 | 0.00% | -- | -- | -2.94% | 3.28% | -3.50% | 47.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4178 | 1.4178 | 0.00% | -2.02% | -- | -3.76% | 2.26% | -3.94% | 45.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4413 | 1.4413 | -0.40% | -- | 2.66% | -- | 4.40% | -2.35% | 47.92% | -- | -- | | 2026-03-17 | 1.4471 | 1.4471 | 0.00% | -- | 3.07% | -- | -- | -1.96% | 48.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4307 | 1.4307 | 0.37% | 1.37% | 1.90% | -- | 5.03% | -3.07% | 47.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4254 | 1.4254 | 0.00% | 1.15% | -- | -- | -- | -3.43% | 46.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4113 | 1.4113 | 0.15% | -- | -- | -- | 3.83% | -4.38% | 42.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4092 | 1.4092 | 0.86% | 1.31% | -- | -- | -- | -4.53% | 39.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3972 | 1.3972 | 0.00% | -- | -0.43% | -- | -- | -5.34% | 38.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3982 | 1.3982 | 0.00% | -0.41% | 0.19% | -7.53% | 3.79% | -5.27% | 39.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3910 | 1.3910 | 0.00% | -0.93% | 0.19% | -- | -- | -5.76% | 40.79% | -- | -- | | 2026-02-13 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 3.20% | -4.88% | 41.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4321 | 1.4321 | 0.00% | 2.06% | -1.54% | -5.33% | 6.11% | -2.97% | 43.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4032 | 1.4032 | 1.33% | -- | -5.25% | -6.89% | -- | -4.93% | 39.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3848 | 1.3848 | -0.77% | -0.14% | -6.50% | -6.32% | -- | -6.18% | 38.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3955 | 1.3955 | 0.00% | 0.52% | -5.77% | -- | -- | -5.45% | 37.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3867 | 1.3867 | -0.12% | -2.45% | -5.51% | -- | -- | -6.05% | 34.79% | -- | -- | | 2026-01-26 | 1.3883 | 1.3883 | 0.35% | -- | -5.40% | -- | -- | -5.94% | 34.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3834 | 1.3834 | 0.00% | -- | -- | -- | 3.19% | -6.27% | 34.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4215 | 1.4215 | 0.00% | -- | -- | -3.45% | 6.69% | -3.69% | 38.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4432 | 1.4432 | 0.00% | -- | -- | -0.48% | -- | -2.22% | 40.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4591 | 1.4591 | 0.32% | -1.14% | -- | -- | -- | -1.14% | 43.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4545 | 1.4545 | -0.40% | -1.79% | -2.02% | -- | -- | -1.46% | 43.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4604 | 1.4604 | 0.00% | -1.39% | -1.68% | 4.07% | -- | -1.06% | 43.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4760 | 1.4760 | -0.34% | -- | -- | 5.18% | 12.76% | 0.00% | 45.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4810 | 1.4810 | 0.00% | 0.53% | -- | 5.54% | 10.05% | -- | 48.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4675 | 1.4675 | 0.00% | -- | -- | 3.34% | -- | -- | 51.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4732 | 1.4732 | 0.00% | -- | -1.66% | 3.25% | 10.39% | -- | 51.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4622 | 1.4622 | -1.50% | -- | -- | -2.24% | 11.48% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4845 | 1.4845 | -0.06% | -1.82% | -- | -0.66% | 14.39% | -- | 47.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4854 | 1.4854 | 0.00% | -1.75% | -- | 0.19% | 14.77% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5120 | 1.5120 | 0.01% | -- | -- | -- | 19.79% | -- | 55.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5118 | 1.5118 | 0.00% | 0.92% | -- | -- | 19.35% | -- | 53.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5130 | 1.5130 | 0.00% | -0.70% | -- | -- | 19.27% | -- | 56.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4980 | 1.4980 | 0.00% | -0.37% | -- | -2.09% | 20.41% | -- | 58.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5236 | 1.5236 | 0.00% | -- | 3.48% | -0.14% | 19.88% | -- | 63.39% | -- | -- | | 2025-11-18 | 1.4994 | 1.4994 | -0.28% | -0.88% | 1.74% | -1.23% | 17.14% | -- | 60.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5036 | 1.5036 | -1.23% | -- | 2.03% | -0.65% | 19.71% | -- | 60.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5223 | 1.5223 | 0.00% | -- | 4.97% | -- | 20.79% | -- | 60.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5127 | 1.5127 | 0.00% | 0.37% | -- | -2.16% | 19.89% | -- | 62.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5008 | 1.5008 | 0.00% | -- | 6.95% | -3.77% | 18.09% | -- | 66.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5071 | 1.5071 | 1.96% | -- | 7.40% | -- | 18.47% | -- | 67.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4782 | 1.4782 | 0.00% | -- | 5.34% | -- | 17.08% | -- | 67.18% | -- | -- | | 2025-10-29 | 1.4612 | 1.4612 | 0.00% | -- | 3.37% | -4.06% | 14.88% | -- | 64.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4723 | 1.4723 | -0.09% | 3.94% | 3.39% | -- | 13.07% | -- | 57.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4737 | 1.4737 | -0.30% | -- | 1.70% | -- | 13.68% | -- | 55.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4782 | 1.4782 | 0.00% | -- | 1.66% | -- | 12.43% | -- | 55.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4502 | 1.4502 | 2.38% | 3.34% | -- | -- | 10.65% | -- | 52.93% | -- | -- | | 2025-10-13 | 1.4165 | 1.4165 | 0.00% | 0.94% | -- | -11.02% | 11.44% | -- | 50.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4033 | 1.4033 | -0.72% | -1.94% | -- | -8.56% | 9.73% | -- | 45.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4135 | 1.4135 | -0.46% | 0.22% | -- | -8.17% | 15.36% | -- | 47.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4201 | 1.4201 | 0.00% | -0.27% | -- | -- | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4268 | 1.4268 | -0.30% | -1.53% | -6.74% | -- | 21.62% | -- | 45.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4311 | 1.4311 | 1.47% | -1.58% | -6.46% | -- | -- | -- | 46.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4104 | 1.4104 | -0.96% | -- | -7.81% | -- | 26.89% | -- | 44.52% | -- | -- | | 2025-09-19 | 1.4240 | 1.4240 | 0.06% | -- | -6.28% | -5.69% | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4231 | 1.4231 | -1.79% | -- | -6.25% | -5.87% | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4490 | 1.4490 | -0.35% | -3.12% | -4.26% | -- | 32.52% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4541 | 1.4541 | 0.00% | -2.69% | -3.92% | -- | 32.99% | -- | 48.38% | -- | -- | | 2025-09-10 | 1.4957 | 1.4957 | 0.09% | -- | -4.20% | 0.72% | 34.31% | -- | 51.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4943 | 1.4943 | 0.79% | -- | -4.29% | -- | 35.13% | -- | 51.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4826 | 1.4826 | 0.00% | -- | -5.04% | -- | 31.82% | -- | 52.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5402 | 1.5402 | 0.67% | 1.46% | 0.02% | 6.08% | 27.26% | -- | 58.72% | -- | -- | | 2025-08-22 | 1.5299 | 1.5299 | -0.29% | 1.09% | -1.80% | 4.38% | 27.05% | -- | 58.00% | -- | -- | | 2025-08-21 | 1.5344 | 1.5344 | 0.57% | -- | -2.44% | -- | -- | -- | 58.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5257 | 1.5257 | 0.41% | -0.61% | -- | 5.77% | -- | -- | 57.35% | -- | -- | | 2025-08-19 | 1.5195 | 1.5195 | 0.10% | -2.01% | -- | 5.51% | 26.60% | -- | 56.71% | -- | -- | | 2025-08-18 | 1.5180 | 1.5180 | 0.30% | -1.82% | -- | -- | 28.76% | -- | 57.22% | -- | -- | | 2025-08-15 | 1.5134 | 1.5134 | 0.00% | -3.07% | -- | 3.82% | 29.81% | -- | 56.60% | -- | -- | | 2025-08-13 | 1.5351 | 1.5351 | -1.01% | -1.57% | -3.57% | 5.96% | 33.21% | -- | 56.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5507 | 1.5507 | 0.30% | -- | -2.59% | -- | -- | -- | 58.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5461 | 1.5461 | -0.97% | -- | -2.88% | 8.38% | 34.50% | -- | 58.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5613 | 1.5613 | 0.00% | -- | -2.22% | 10.90% | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5596 | 1.5596 | 0.00% | -- | -2.19% | 13.47% | 36.75% | -- | 59.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5231 | 1.5231 | -1.15% | -2.23% | -1.05% | -- | -- | -- | 53.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5408 | 1.5408 | 0.06% | -2.03% | 0.10% | 9.42% | 33.28% | -- | 54.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5399 | 1.5399 | 0.00% | -- | -1.64% | 10.34% | -- | -- | 54.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5579 | 1.5579 | -0.95% | -- | -- | 11.89% | -- | -- | 56.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5728 | 1.5728 | 0.00% | -- | -- | 13.69% | 32.18% | -- | 59.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5919 | 1.5919 | -1.66% | -0.16% | 6.90% | 18.19% | 37.85% | -- | 54.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6188 | 1.6188 | 1.07% | 3.31% | 9.01% | -- | 39.43% | -- | 57.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6016 | 1.6016 | 0.30% | 2.17% | -- | 19.93% | -- | -- | 55.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5968 | 1.5968 | -0.22% | -- | -- | -- | -- | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6004 | 1.6004 | 0.37% | 4.29% | -- | 20.69% | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5945 | 1.5945 | 1.75% | 3.59% | -- | -- | 37.26% | -- | 53.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5670 | 1.5670 | -0.04% | -- | -- | -- | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5676 | 1.5676 | 0.00% | 0.13% | -- | 13.34% | 34.01% | -- | 49.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5346 | 1.5346 | -0.30% | -- | -- | -- | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5392 | 1.5392 | 0.00% | -- | -- | 11.61% | 35.82% | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5655 | 1.5655 | 0.00% | 3.55% | 7.82% | 12.44% | -- | -- | 53.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5099 | 1.5099 | -0.13% | 0.91% | 4.85% | 7.97% | 34.74% | -- | 46.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5118 | 1.5118 | 0.00% | 1.52% | -- | 9.50% | 36.33% | -- | 47.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4963 | 1.4963 | 0.48% | -- | -- | -- | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4892 | 1.4892 | 0.28% | -- | 4.40% | -- | -- | -- | 44.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4850 | 1.4850 | 0.00% | -- | 4.10% | 10.06% | 30.80% | -- | 44.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4415 | 1.4415 | -0.72% | 0.10% | 3.29% | -- | 25.26% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4519 | 1.4519 | -0.94% | -- | -- | -- | 25.15% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4657 | 1.4657 | 0.00% | 0.55% | 5.27% | -- | 25.61% | -- | 44.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4425 | 1.4425 | 0.17% | -0.43% | 3.03% | -- | 25.01% | -- | 41.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4401 | 1.4401 | 0.00% | -- | 2.86% | 5.12% | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4577 | 1.4577 | -0.10% | 3.54% | -- | -- | 29.25% | -- | 43.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4592 | 1.4592 | 0.72% | -- | -- | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4487 | 1.4487 | 0.00% | 5.41% | 7.56% | 6.48% | 27.61% | -- | 42.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4265 | 1.4265 | 1.32% | 3.65% | 6.82% | -- | 27.83% | -- | 41.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4079 | 1.4079 | 0.00% | 2.30% | -- | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3744 | 1.3744 | -0.13% | -- | -- | 2.54% | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4082 | 1.4082 | 0.90% | 1.79% | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3956 | 1.3956 | -0.38% | -0.32% | 0.24% | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4009 | 1.4009 | 0.00% | -- | 1.04% | -- | 27.51% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3923 | 1.3923 | 0.64% | -- | 1.25% | -- | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3834 | 1.3834 | -1.19% | -- | 0.60% | -- | 24.57% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4001 | 1.4001 | 0.00% | 3.95% | 1.41% | 4.73% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3469 | 1.3469 | 0.00% | -- | -- | -- | 25.77% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3354 | 1.3354 | 0.00% | -3.45% | -- | -- | 24.58% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3831 | 1.3831 | 0.00% | -- | 2.67% | -- | 28.43% | -- | 27.71% | 开放申购 | 开放赎回 |
|