|
| 银行ETF天弘(515290)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 | | 2026-02-05 | 1.4197 | 1.4197 | 0.00% | 2.00% | -3.64% | -- | -- | -3.64% | 47.07% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3771 | 1.3771 | 0.00% | -- | -6.86% | -- | 2.71% | -6.53% | 42.66% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3864 | 1.3864 | -0.39% | -- | -- | -- | 3.41% | -5.90% | 39.42% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3918 | 1.3918 | 1.55% | 0.32% | -5.90% | -- | 3.81% | -5.53% | 40.36% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3705 | 1.3705 | 0.00% | -- | -6.39% | -7.81% | 2.22% | -6.98% | 38.21% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3806 | 1.3806 | 0.00% | -1.74% | -5.70% | -- | -- | -6.29% | 39.23% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -- | -5.83% | 39.92% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4157 | 1.4157 | 0.76% | -- | -- | -3.48% | -- | -3.91% | 42.77% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4050 | 1.4050 | 0.00% | -- | -- | -4.32% | 6.84% | -4.64% | 41.96% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4387 | 1.4387 | 0.00% | -- | -1.40% | -0.33% | -- | -2.35% | 45.74% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4506 | 1.4506 | -0.43% | -1.89% | -2.09% | -- | -- | -1.54% | 48.26% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4569 | 1.4569 | 0.00% | -1.46% | -1.73% | -- | 10.76% | -1.11% | 49.17% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4733 | 1.4733 | -0.35% | -0.39% | -- | -- | 14.61% | 0.00% | 50.57% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4785 | 1.4785 | 0.00% | -- | -1.36% | -- | 11.69% | -- | 54.62% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4791 | 1.4791 | 1.02% | -- | -1.32% | 5.30% | -- | -- | 55.65% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4641 | 1.4641 | -0.35% | -- | -- | 3.72% | 10.70% | -- | 57.43% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4693 | 1.4693 | 0.00% | -1.00% | -- | 4.26% | -- | -- | 57.21% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4746 | 1.4746 | 0.00% | 1.47% | -2.14% | -- | 13.97% | -- | 57.78% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4841 | 1.4841 | 1.99% | -- | -0.84% | -- | 15.38% | -- | 54.67% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4551 | 1.4551 | 0.13% | -0.21% | -- | -- | 14.45% | -- | 51.65% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4532 | 1.4532 | 0.00% | -1.92% | -- | -- | 14.04% | -- | 51.45% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4591 | 1.4591 | 0.00% | -- | -- | -- | 13.28% | -- | 53.83% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4581 | 1.4581 | -1.59% | -2.61% | -- | -- | 13.28% | -- | 50.66% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4816 | 1.4816 | -0.06% | -1.91% | -- | -0.53% | 16.40% | -- | 53.09% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4825 | 1.4825 | 0.00% | -- | -- | 0.37% | 16.82% | -- | 54.83% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4971 | 1.4971 | -0.89% | -- | -- | 0.56% | 19.28% | -- | 59.95% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5105 | 1.5105 | 0.00% | -- | 3.83% | -- | 22.25% | -- | 61.38% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4989 | 1.4989 | 0.00% | -0.53% | 0.83% | -- | 20.87% | -- | 64.46% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4953 | 1.4953 | -0.77% | -- | -- | -- | 22.98% | -- | 64.88% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5069 | 1.5069 | -1.01% | -- | -- | -- | 21.19% | -- | 69.47% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5223 | 1.5223 | 0.00% | -- | 3.79% | -- | 22.28% | -- | 70.68% | -- | -- | | 2025-11-18 | 1.4967 | 1.4967 | 0.00% | -- | 1.93% | -- | 19.31% | -- | 67.81% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4978 | 1.4978 | 0.00% | -- | -- | -3.81% | 20.31% | -- | 74.35% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5043 | 1.5043 | 0.00% | 1.19% | -- | -1.99% | 20.71% | -- | 75.10% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4548 | 1.4548 | 0.00% | -- | -- | -4.26% | 18.94% | -- | 73.89% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4866 | 1.4866 | -0.16% | -- | 5.31% | -- | 19.37% | -- | 75.45% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4890 | 1.4890 | 0.00% | 1.52% | 5.48% | -- | 18.57% | -- | 74.54% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4667 | 1.4667 | -0.12% | -- | -- | -7.29% | 14.77% | -- | 64.30% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4684 | 1.4684 | 0.00% | -- | -- | -- | 15.43% | -- | 61.90% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4522 | 1.4522 | 0.60% | -- | -- | -- | 15.28% | -- | 59.95% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4435 | 1.4435 | 0.00% | -- | -- | -- | 12.19% | -- | 58.99% | -- | -- | | 2025-09-29 | 1.4046 | 1.4046 | -0.50% | -- | -- | -- | 17.26% | -- | 52.97% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4116 | 1.4116 | 0.17% | -- | -- | -- | 16.76% | -- | 52.64% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4092 | 1.4092 | -0.66% | -- | -- | -- | -- | -- | 49.95% | -- | -- | | 2025-09-24 | 1.4185 | 1.4185 | 0.00% | -- | -- | -- | -- | -- | 50.94% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4895 | 1.4895 | 0.85% | -- | -4.46% | -- | 38.62% | -- | 57.00% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4770 | 1.4770 | 0.00% | -- | -5.26% | 0.83% | 35.02% | -- | 58.26% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5003 | 1.5003 | 0.78% | -- | -2.25% | 2.04% | 37.19% | -- | 60.68% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4887 | 1.4887 | 0.00% | -- | -- | -- | 35.66% | -- | 59.44% | -- | -- | | 2025-08-14 | 1.5312 | 1.5312 | -0.03% | -2.07% | -- | 5.83% | 36.59% | -- | 63.38% | -- | -- | | 2025-08-13 | 1.5316 | 1.5316 | 0.00% | -1.64% | -3.62% | -- | -- | -- | 63.42% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5590 | 1.5590 | -0.29% | -- | -- | 12.02% | -- | -- | 67.89% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5636 | 1.5636 | 0.42% | 2.90% | -2.16% | 13.58% | -- | -- | 67.46% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5571 | 1.5571 | 0.00% | -- | -2.17% | 14.78% | -- | -- | 66.77% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5349 | 1.5349 | 0.00% | -- | -3.56% | 12.98% | 35.76% | -- | 66.02% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5196 | 1.5196 | 0.00% | -1.22% | -- | 11.86% | -- | -- | 60.18% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5383 | 1.5383 | -1.40% | -- | -- | -- | -- | -- | 61.65% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5601 | 1.5601 | 0.00% | -1.05% | 1.35% | 14.03% | 35.35% | -- | 63.94% | 场内交易 | 场内交易 | | 2025-07-18 | 1.5820 | 1.5820 | 0.00% | -0.45% | -- | -- | 36.14% | -- | 65.90% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5767 | 1.5767 | 0.00% | -1.42% | -- | 15.15% | 36.46% | -- | 67.57% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5891 | 1.5891 | 0.00% | -0.16% | 7.34% | -- | -- | -- | 61.04% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5994 | 1.5994 | 0.00% | -- | -- | -- | -- | -- | 61.95% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5981 | 1.5981 | 0.41% | -- | 9.10% | 22.43% | -- | -- | 62.00% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5916 | 1.5916 | 1.86% | -- | 8.25% | 16.30% | 40.74% | -- | 58.97% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5625 | 1.5625 | 0.00% | -- | -- | 14.18% | 38.45% | -- | 55.36% | 场内交易 | 场内交易 | | 2025-06-23 | 1.5393 | 1.5393 | 0.00% | -- | 6.89% | -- | -- | -- | 56.29% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5023 | 1.5023 | 0.00% | -- | -- | 8.82% | -- | -- | 52.21% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4912 | 1.4912 | 0.00% | -- | -- | -- | -- | -- | 51.08% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4747 | 1.4747 | 0.00% | 0.68% | -- | -- | -- | -- | 52.46% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4805 | 1.4805 | 0.00% | 0.69% | 4.88% | 10.58% | -- | -- | 50.03% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4648 | 1.4648 | 0.00% | 1.65% | 7.98% | 9.38% | 33.81% | -- | 53.17% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4703 | 1.4703 | 0.00% | -- | 8.23% | 11.05% | 32.83% | -- | 53.59% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4410 | 1.4410 | 0.64% | 0.06% | 6.07% | -- | 29.67% | -- | 49.96% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4319 | 1.4319 | 0.00% | -1.54% | 3.21% | -- | 27.83% | -- | 47.82% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4369 | 1.4369 | 0.53% | 0.50% | -- | -- | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4293 | 1.4293 | -0.75% | -- | -- | -- | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4401 | 1.4401 | -0.98% | -- | 5.26% | 8.17% | -- | -- | 48.51% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4543 | 1.4543 | 0.00% | -- | 5.77% | 9.24% | 27.99% | -- | 49.20% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 27.33% | -- | 46.69% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4469 | 1.4469 | 0.00% | 5.10% | 8.37% | 7.51% | 31.93% | -- | 48.84% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4137 | 1.4137 | 0.15% | 4.06% | -- | -- | -- | -- | 47.17% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4116 | 1.4116 | 1.43% | 3.91% | -- | -- | -- | -- | 46.51% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3917 | 1.3917 | 1.09% | 2.44% | -- | -- | -- | -- | 42.42% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3767 | 1.3767 | 1.48% | 1.34% | 5.47% | -- | -- | -- | 40.88% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3566 | 1.3566 | -0.14% | -2.21% | -0.87% | 2.84% | -- | -- | 38.83% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3585 | 1.3585 | -2.08% | -0.70% | 0.18% | 1.33% | -- | -- | 35.73% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3873 | 1.3873 | -0.33% | 0.90% | 2.31% | 3.48% | -- | -- | 38.61% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3919 | 1.3919 | 0.00% | 1.92% | 2.65% | 3.82% | -- | -- | 38.66% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3681 | 1.3681 | -0.49% | -0.08% | -- | -- | 27.97% | -- | 32.70% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3749 | 1.3749 | 0.67% | -- | -- | -- | -- | -- | 33.36% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3657 | 1.3657 | 0.00% | 2.28% | -- | -- | -- | -- | 34.70% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | -- | -- | 29.60% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3352 | 1.3352 | 0.00% | 2.29% | -- | -- | -- | -- | 28.35% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3053 | 1.3053 | -4.62% | -- | -- | -- | -- | -- | 24.37% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3685 | 1.3685 | 0.27% | -- | 3.19% | 6.46% | -- | -- | 31.08% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3648 | 1.3648 | 0.89% | 0.78% | -- | -- | 30.68% | -- | 30.73% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3527 | 1.3527 | 0.00% | -- | -- | 2.19% | 29.73% | -- | 29.57% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3560 | 1.3560 | 0.00% | -- | -- | -- | 31.38% | -- | 36.19% | 场内交易 | 场内交易 | | 2025-03-26 | 1.3543 | 1.3543 | 0.00% | -1.90% | -- | 2.40% | 30.00% | -- | 36.54% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3728 | 1.3728 | -0.56% | -- | -- | -- | -- | -- | 38.51% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3805 | 1.3805 | 1.38% | 3.41% | -- | 8.34% | 36.51% | -- | 39.29% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3617 | 1.3617 | 0.00% | 1.71% | -- | 5.86% | -- | -- | 37.39% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3350 | 1.3350 | -0.28% | -- | -- | 3.64% | 30.18% | -- | 33.89% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3388 | 1.3388 | 0.00% | 1.12% | -- | -- | -- | -- | 34.27% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3392 | 1.3392 | 0.00% | -- | 1.52% | 5.53% | -- | -- | 28.57% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3240 | 1.3240 | -0.17% | -- | -1.25% | 5.36% | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3262 | 1.3262 | 0.00% | 0.36% | -1.08% | 5.66% | -- | -- | 26.10% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3214 | 1.3214 | -0.74% | -1.53% | -- | 8.68% | -- | -- | 26.63% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3313 | 1.3313 | 0.00% | -1.08% | -- | 7.07% | 26.57% | -- | 24.06% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3419 | 1.3419 | -0.29% | -- | 2.04% | 9.13% | 34.49% | -- | 26.05% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3458 | 1.3458 | 0.00% | -- | -- | 9.06% | 34.88% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3191 | 1.3191 | 0.00% | -1.61% | 1.80% | 5.96% | 30.63% | -- | 28.32% | 场内交易 | 场内交易 |
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