天弘中证银行ETF联接A(天弘银行A)基金净值查询(001594)
今天最新净值
1.6101
-0.0048 -0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.4967
0.0002 0.0104%
- 累计净值：1.6101
- 成立日期：2015-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.3882亿
- 最近资产：10.59亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘中证银行ETF联接A|天弘银行A基金净值查询
近一季,天弘中证银行ETF联接A(001594)基金累计收益率4.85%
| 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 |
| 2025-02-10 |
001594 |
天弘中证银行ETF联接A |
1.6120 |
1.6120 |
1.6101 |
1.6101 |
0.0019 |
0.12% |
| 2025-02-07 |
001594 |
天弘中证银行ETF联接A |
1.6101 |
1.6101 |
1.6149 |
1.6149 |
-0.0048 |
-0.30% |
| 2025-02-06 |
001594 |
天弘中证银行ETF联接A |
1.6149 |
1.6149 |
1.6144 |
1.6144 |
0.0005 |
0.03% |
| 2025-02-05 |
001594 |
天弘中证银行ETF联接A |
1.6144 |
1.6144 |
1.6403 |
1.6403 |
-0.0259 |
-1.58% |
| 2025-01-27 |
001594 |
天弘中证银行ETF联接A |
1.6403 |
1.6403 |
1.6188 |
1.6188 |
0.0215 |
1.33% |
| 2025-01-22 |
001594 |
天弘中证银行ETF联接A |
1.5783 |
1.5783 |
1.6048 |
1.6048 |
-0.0265 |
-1.65% |
| 2025-01-14 |
001594 |
天弘中证银行ETF联接A |
1.5940 |
1.5940 |
1.5738 |
1.5738 |
0.0202 |
1.28% |
| 2025-01-13 |
001594 |
天弘中证银行ETF联接A |
1.5738 |
1.5738 |
1.5909 |
1.5909 |
-0.0171 |
-1.07% |
| 2025-01-10 |
001594 |
天弘中证银行ETF联接A |
1.5909 |
1.5909 |
1.5981 |
1.5981 |
-0.0072 |
-0.45% |
| 2025-01-09 |
001594 |
天弘中证银行ETF联接A |
1.5981 |
1.5981 |
1.6108 |
1.6108 |
-0.0127 |
-0.79% |
|
|
| 2025-01-08 |
001594 |
天弘中证银行ETF联接A |
1.6108 |
1.6108 |
1.5979 |
1.5979 |
0.0129 |
0.81% |
| 2025-01-07 |
001594 |
天弘中证银行ETF联接A |
1.5979 |
1.5979 |
1.5880 |
1.5880 |
0.0099 |
0.62% |
| 2025-01-06 |
001594 |
天弘中证银行ETF联接A |
1.5880 |
1.5880 |
1.5760 |
1.5760 |
0.0120 |
0.76% |
| 2025-01-03 |
001594 |
天弘中证银行ETF联接A |
1.5760 |
1.5760 |
1.5866 |
1.5866 |
-0.0106 |
-0.67% |
| 2025-01-02 |
001594 |
天弘中证银行ETF联接A |
1.5866 |
1.5866 |
1.6202 |
1.6202 |
-0.0336 |
-2.07% |
| 2024-12-31 |
001594 |
天弘中证银行ETF联接A |
1.6202 |
1.6202 |
1.6372 |
1.6372 |
-0.0170 |
-1.04% |
| 2024-12-26 |
001594 |
天弘中证银行ETF联接A |
1.6189 |
1.6189 |
1.6222 |
1.6222 |
-0.0033 |
-0.20% |
| 2024-12-25 |
001594 |
天弘中证银行ETF联接A |
1.6222 |
1.6222 |
1.6054 |
1.6054 |
0.0168 |
1.05% |
| 2024-12-24 |
001594 |
天弘中证银行ETF联接A |
1.6054 |
1.6054 |
1.5852 |
1.5852 |
0.0202 |
1.27% |
| 2024-12-23 |
001594 |
天弘中证银行ETF联接A |
1.5852 |
1.5852 |
1.5605 |
1.5605 |
0.0247 |
1.58% |
| 2024-12-20 |
001594 |
天弘中证银行ETF联接A |
1.5605 |
1.5605 |
1.5623 |
1.5623 |
-0.0018 |
-0.12% |
| 2024-12-19 |
001594 |
天弘中证银行ETF联接A |
1.5623 |
1.5623 |
1.5764 |
1.5764 |
-0.0141 |
-0.89% |
| 2024-12-18 |
001594 |
天弘中证银行ETF联接A |
1.5764 |
1.5764 |
1.5591 |
1.5591 |
0.0173 |
1.11% |
| 2024-12-17 |
001594 |
天弘中证银行ETF联接A |
1.5591 |
1.5591 |
1.5625 |
1.5625 |
-0.0034 |
-0.22% |
| 2024-12-16 |
001594 |
天弘中证银行ETF联接A |
1.5625 |
1.5625 |
1.5484 |
1.5484 |
0.0141 |
0.91% |
|
|
| 2024-12-13 |
001594 |
天弘中证银行ETF联接A |
1.5484 |
1.5484 |
1.5786 |
1.5786 |
-0.0302 |
-1.91% |
| 2024-12-12 |
001594 |
天弘中证银行ETF联接A |
1.5786 |
1.5786 |
1.5598 |
1.5598 |
0.0188 |
1.21% |
| 2024-12-11 |
001594 |
天弘中证银行ETF联接A |
1.5598 |
1.5598 |
1.5777 |
1.5777 |
-0.0179 |
-1.13% |
| 2024-12-10 |
001594 |
天弘中证银行ETF联接A |
1.5777 |
1.5777 |
1.5609 |
1.5609 |
0.0168 |
1.08% |
| 2024-12-09 |
001594 |
天弘中证银行ETF联接A |
1.5609 |
1.5609 |
1.5563 |
1.5563 |
0.0046 |
0.30% |
| 2024-12-06 |
001594 |
天弘中证银行ETF联接A |
1.5563 |
1.5563 |
1.5392 |
1.5392 |
0.0171 |
1.11% |
| 2024-12-05 |
001594 |
天弘中证银行ETF联接A |
1.5392 |
1.5392 |
1.5420 |
1.5420 |
-0.0028 |
-0.18% |
| 2024-12-04 |
001594 |
天弘中证银行ETF联接A |
1.5420 |
1.5420 |
1.5401 |
1.5401 |
0.0019 |
0.12% |
| 2024-12-03 |
001594 |
天弘中证银行ETF联接A |
1.5401 |
1.5401 |
1.5174 |
1.5174 |
0.0227 |
1.50% |
| 2024-12-02 |
001594 |
天弘中证银行ETF联接A |
1.5174 |
1.5174 |
1.5227 |
1.5227 |
-0.0053 |
-0.35% |
| 2024-11-29 |
001594 |
天弘中证银行ETF联接A |
1.5227 |
1.5227 |
1.5226 |
1.5226 |
0.0001 |
0.01% |
| 2024-11-28 |
001594 |
天弘中证银行ETF联接A |
1.5226 |
1.5226 |
1.5251 |
1.5251 |
-0.0025 |
-0.16% |
| 2024-11-27 |
001594 |
天弘中证银行ETF联接A |
1.5251 |
1.5251 |
1.5101 |
1.5101 |
0.0150 |
0.99% |
| 2024-11-26 |
001594 |
天弘中证银行ETF联接A |
1.5101 |
1.5101 |
1.4965 |
1.4965 |
0.0136 |
0.91% |
| 2024-11-25 |
001594 |
天弘中证银行ETF联接A |
1.4965 |
1.4965 |
1.4943 |
1.4943 |
0.0022 |
0.15% |
| 2024-11-22 |
001594 |
天弘中证银行ETF联接A |
1.4943 |
1.4943 |
1.5263 |
1.5263 |
-0.0320 |
-2.10% |
| 2024-11-21 |
001594 |
天弘中证银行ETF联接A |
1.5263 |
1.5263 |
1.5280 |
1.5280 |
-0.0017 |
-0.11% |
| 2024-11-20 |
001594 |
天弘中证银行ETF联接A |
1.5280 |
1.5280 |
1.5352 |
1.5352 |
-0.0072 |
-0.47% |
| 2024-11-19 |
001594 |
天弘中证银行ETF联接A |
1.5352 |
1.5352 |
1.5392 |
1.5392 |
-0.0040 |
-0.26% |
| 2024-11-18 |
001594 |
天弘中证银行ETF联接A |
1.5392 |
1.5392 |
1.5101 |
1.5101 |
0.0291 |
1.93% |
| 2024-11-15 |
001594 |
天弘中证银行ETF联接A |
1.5101 |
1.5101 |
1.5153 |
1.5153 |
-0.0052 |
-0.34% |
| 2024-11-14 |
001594 |
天弘中证银行ETF联接A |
1.5153 |
1.5153 |
1.5121 |
1.5121 |
0.0032 |
0.21% |
| 2024-11-13 |
001594 |
天弘中证银行ETF联接A |
1.5121 |
1.5121 |
1.5028 |
1.5028 |
0.0093 |
0.62% |
| 2024-11-12 |
001594 |
天弘中证银行ETF联接A |
1.5028 |
1.5028 |
1.5169 |
1.5169 |
-0.0141 |
-0.93% |
| 2024-11-11 |
001594 |
天弘中证银行ETF联接A |
1.5169 |
1.5169 |
1.5375 |
1.5375 |
-0.0206 |
-1.34% |
