| 天弘中证银行ETF联接A(001594)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.8896 | 1.8896 | -0.28% | | 2025-08-07 | 1.8949 | 1.8949 | 0.40% | | 2025-08-06 | 1.8874 | 1.8874 | -- | | 2025-08-04 | 1.8623 | 1.8623 | -- | | 2025-07-31 | 1.8446 | 1.8446 | -- | | 2025-07-24 | 1.8659 | 1.8659 | -1.34% | | 2025-07-23 | 1.8913 | 1.8913 | 0.38% | | 2025-07-22 | 1.8842 | 1.8842 | -0.96% | | 2025-07-21 | 1.9025 | 1.9025 | -- | | 2025-07-16 | 1.9106 | 1.9106 | -0.43% | | 2025-07-15 | 1.9189 | 1.9189 | -0.92% | | 2025-07-14 | 1.9367 | 1.9367 | 0.59% | | 2025-07-11 | 1.9254 | 1.9254 | -1.68% | | 2025-07-10 | 1.9582 | 1.9582 | 1.06% | | 2025-07-09 | 1.9377 | 1.9377 | -- | | 2025-07-07 | 1.9363 | 1.9363 | 0.39% | | 2025-07-04 | 1.9288 | 1.9288 | 1.76% | | 2025-07-03 | 1.8955 | 1.8955 | -- | | 2025-06-25 | 1.8938 | 1.8938 | -- | | 2025-06-23 | 1.8687 | 1.8687 | 1.17% | | 2025-06-20 | 1.8470 | 1.8470 | 1.12% | | 2025-06-19 | 1.8265 | 1.8265 | -- | | 2025-06-17 | 1.8138 | 1.8138 | -- | | 2025-06-13 | 1.7951 | 1.7951 | -0.84% | | 2025-06-12 | 1.8103 | 1.8103 | 0.47% | | 2025-06-11 | 1.8018 | 1.8018 | 0.29% | | 2025-06-10 | 1.7966 | 1.7966 | -- | | 2025-06-04 | 1.7903 | 1.7903 | -- | | 2025-05-30 | 1.7564 | 1.7564 | 0.60% | | 2025-05-29 | 1.7459 | 1.7459 | -- | | 2025-05-26 | 1.7429 | 1.7429 | -0.71% | | 2025-05-23 | 1.7554 | 1.7554 | -0.92% | | 2025-05-22 | 1.7717 | 1.7717 | -- | | 2025-05-20 | 1.7435 | 1.7435 | 0.19% | | 2025-05-19 | 1.7402 | 1.7402 | -- | | 2025-05-14 | 1.7633 | 1.7633 | -- | | 2025-05-12 | 1.7247 | 1.7247 | 0.15% | | 2025-05-09 | 1.7222 | 1.7222 | -- | | 2025-05-07 | 1.6817 | 1.6817 | 1.40% | | 2025-05-06 | 1.6585 | 1.6585 | -0.13% | | 2025-04-30 | 1.6607 | 1.6607 | -1.96% | | 2025-04-29 | 1.6939 | 1.6939 | -- | | 2025-04-23 | 1.6717 | 1.6717 | -0.47% | | 2025-04-22 | 1.6796 | 1.6796 | 0.64% | | 2025-04-21 | 1.6689 | 1.6689 | -- | | 2025-04-15 | 1.6569 | 1.6569 | 1.44% | | 2025-04-14 | 1.6334 | 1.6334 | -- | | 2025-04-08 | 1.6239 | 1.6239 | 1.58% | | 2025-04-07 | 1.5986 | 1.5986 | -4.40% | | 2025-04-03 | 1.6722 | 1.6722 | 0.26% | | 2025-04-02 | 1.6679 | 1.6679 | 0.85% | | 2025-04-01 | 1.6539 | 1.6539 | -- | | 2025-03-28 | 1.6577 | 1.6577 | -- | | 2025-03-26 | 1.6558 | 1.6558 | -- | | 2025-03-20 | 1.6773 | 1.6773 | -0.53% | | 2025-03-19 | 1.6863 | 1.6863 | 1.32% | | 2025-03-18 | 1.6644 | 1.6644 | -- | | 2025-03-12 | 1.6334 | 1.6334 | -0.27% | | 2025-03-11 | 1.6378 | 1.6378 | -- | | 2025-03-06 | 1.6383 | 1.6383 | -- | | 2025-03-04 | 1.6207 | 1.6207 | -0.15% | | 2025-03-03 | 1.6232 | 1.6232 | -- | | 2025-02-24 | 1.6177 | 1.6177 | -0.70% | | 2025-02-21 | 1.6291 | 1.6291 | -1.20% | | 2025-02-20 | 1.6489 | 1.6489 | -0.12% | | 2025-02-19 | 1.6509 | 1.6509 | -- | | 2025-02-14 | 1.6459 | 1.6459 | -- | | 2025-02-06 | 1.6149 | 1.6149 | 0.03% | | 2025-02-05 | 1.6144 | 1.6144 | -- | | 2025-01-24 | 1.6188 | 1.6188 | -- | | 2025-01-17 | 1.6106 | 1.6106 | -0.62% | | 2025-01-16 | 1.6207 | 1.6207 | 0.89% | | 2025-01-15 | 1.6064 | 1.6064 | -- | | 2025-01-10 | 1.5909 | 1.5909 | -- | | 2025-01-08 | 1.6108 | 1.6108 | -- | | 2024-12-31 | 1.6202 | 1.6202 | -1.04% | | 2024-12-30 | 1.6372 | 1.6372 | -- | | 2024-12-26 | 1.6189 | 1.6189 | -- | | 2024-12-23 | 1.5852 | 1.5852 | -- | | 2024-12-19 | 1.5623 | 1.5623 | -0.89% | | 2024-12-18 | 1.5764 | 1.5764 | 1.11% | | 2024-12-17 | 1.5591 | 1.5591 | -0.22% | | 2024-12-16 | 1.5625 | 1.5625 | 0.91% | | 2024-12-13 | 1.5484 | 1.5484 | -1.91% | | 2024-12-12 | 1.5786 | 1.5786 | 1.21% | | 2024-12-11 | 1.5598 | 1.5598 | -1.13% | | 2024-12-10 | 1.5777 | 1.5777 | 1.08% | | 2024-12-09 | 1.5609 | 1.5609 | 0.30% | | 2024-12-06 | 1.5563 | 1.5563 | 1.11% | | 2024-12-05 | 1.5392 | 1.5392 | -0.18% | | 2024-12-04 | 1.5420 | 1.5420 | 0.12% | | 2024-12-03 | 1.5401 | 1.5401 | 1.50% | | 2024-12-02 | 1.5174 | 1.5174 | -0.35% | | 2024-11-29 | 1.5227 | 1.5227 | 0.01% | | 2024-11-28 | 1.5226 | 1.5226 | -0.16% | | 2024-11-27 | 1.5251 | 1.5251 | 0.99% | | 2024-11-26 | 1.5101 | 1.5101 | 0.91% | | 2024-11-25 | 1.4965 | 1.4965 | 0.15% | | 2024-11-22 | 1.4943 | 1.4943 | -2.10% | | 2024-11-21 | 1.5263 | 1.5263 | -0.11% | | 2024-11-20 | 1.5280 | 1.5280 | -0.47% | | 2024-11-19 | 1.5352 | 1.5352 | -0.26% | | 2024-11-18 | 1.5392 | 1.5392 | 1.93% | | 2024-11-15 | 1.5101 | 1.5101 | -0.34% | | 2024-11-14 | 1.5153 | 1.5153 | 0.21% | | 2024-11-13 | 1.5121 | 1.5121 | 0.62% | | 2024-11-12 | 1.5028 | 1.5028 | -0.93% | | 2024-11-11 | 1.5169 | 1.5169 | -1.34% | | 2024-11-08 | 1.5375 | 1.5375 | -1.32% | | 2024-11-07 | 1.5581 | 1.5581 | 1.97% | | 2024-11-06 | 1.5280 | 1.5280 | -0.81% | | 2024-11-05 | 1.5405 | 1.5405 | 0.72% | | 2024-11-04 | 1.5295 | 1.5295 | 0.77% | | 2024-11-01 | 1.5178 | 1.5178 | 1.02% | | 2024-10-31 | 1.5025 | 1.5025 | -0.60% | | 2024-10-30 | 1.5115 | 1.5115 | -1.14% | | 2024-10-29 | 1.5290 | 1.5290 | 0.03% | | 2024-10-28 | 1.5286 | 1.5286 | -0.79% | | 2024-10-25 | 1.5407 | 1.5407 | -0.57% | | 2024-10-24 | 1.5496 | 1.5496 | -0.21% | | 2024-10-23 | 1.5528 | 1.5528 | 0.34% | | 2024-10-22 | 1.5476 | 1.5476 | -0.01% | | 2024-10-21 | 1.5477 | 1.5477 | -1.20% | | 2024-10-18 | 1.5665 | 1.5665 | 0.44% | | 2024-10-17 | 1.5597 | 1.5597 | -1.40% | | 2024-10-16 | 1.5818 | 1.5818 | 2.35% | | 2024-10-15 | 1.5455 | 1.5455 | -1.98% | | 2024-10-14 | 1.5767 | 1.5767 | 3.11% | | 2024-10-11 | 1.5292 | 1.5292 | -1.00% | | 2024-10-10 | 1.5447 | 1.5447 | 3.90% | | 2024-10-09 | 1.4867 | 1.4867 | -5.88% | | 2024-10-08 | 1.5796 | 1.5796 | 2.76% | | 2024-09-30 | 1.5371 | 1.5371 | 4.42% | | 2024-09-27 | 1.4721 | 1.4721 | -0.88% | | 2024-09-26 | 1.4851 | 1.4851 | -- | | 2024-09-23 | 1.3541 | 1.3541 | 1.48% | | 2024-09-20 | 1.3343 | 1.3343 | -- | | 2024-09-10 | 1.3368 | 1.3368 | 0.70% | | 2024-09-09 | 1.3275 | 1.3275 | -1.69% | | 2024-09-06 | 1.3503 | 1.3503 | 0.19% | | 2024-09-05 | 1.3478 | 1.3478 | -0.16% | | 2024-09-04 | 1.3500 | 1.3500 | -0.32% | | 2024-09-03 | 1.3544 | 1.3544 | -- | | 2024-08-30 | 1.3728 | 1.3728 | -- | | 2024-08-28 | 1.4482 | 1.4482 | -- | | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | | 2024-08-22 | 1.4463 | 1.4463 | -- | | 2024-08-16 | 1.4150 | 1.4150 | 1.12% | | 2024-08-15 | 1.3993 | 1.3993 | 1.24% | | 2024-08-14 | 1.3821 | 1.3821 | -- |
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