| 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 | | 2025-09-09 | 1.4895 | 1.4895 | 0.85% | | 2025-09-08 | 1.4770 | 1.4770 | -- | | 2025-09-04 | 1.5003 | 1.5003 | 0.78% | | 2025-09-03 | 1.4887 | 1.4887 | -- | | 2025-08-14 | 1.5312 | 1.5312 | -0.03% | | 2025-08-13 | 1.5316 | 1.5316 | -- | | 2025-08-08 | 1.5590 | 1.5590 | -0.29% | | 2025-08-07 | 1.5636 | 1.5636 | 0.42% | | 2025-08-06 | 1.5571 | 1.5571 | -- | | 2025-08-04 | 1.5349 | 1.5349 | -- | | 2025-07-31 | 1.5196 | 1.5196 | -- | | 2025-07-24 | 1.5383 | 1.5383 | -1.40% | | 2025-07-23 | 1.5601 | 1.5601 | -- | | 2025-07-18 | 1.5820 | 1.5820 | -- | | 2025-07-16 | 1.5767 | 1.5767 | -- | | 2025-07-11 | 1.5891 | 1.5891 | -- | | 2025-07-09 | 1.5994 | 1.5994 | -- | | 2025-07-07 | 1.5981 | 1.5981 | 0.41% | | 2025-07-04 | 1.5916 | 1.5916 | 1.86% | | 2025-07-03 | 1.5625 | 1.5625 | -- | | 2025-06-23 | 1.5393 | 1.5393 | -- | | 2025-06-19 | 1.5023 | 1.5023 | -- | | 2025-06-17 | 1.4912 | 1.4912 | -- | | 2025-06-13 | 1.4747 | 1.4747 | -- | | 2025-06-11 | 1.4805 | 1.4805 | -- | | 2025-06-06 | 1.4648 | 1.4648 | -- | | 2025-06-04 | 1.4703 | 1.4703 | -- | | 2025-05-30 | 1.4410 | 1.4410 | 0.64% | | 2025-05-29 | 1.4319 | 1.4319 | -- | | 2025-05-27 | 1.4369 | 1.4369 | 0.53% | | 2025-05-26 | 1.4293 | 1.4293 | -0.75% | | 2025-05-23 | 1.4401 | 1.4401 | -0.98% | | 2025-05-22 | 1.4543 | 1.4543 | -- | | 2025-05-20 | 1.4298 | 1.4298 | -- | | 2025-05-14 | 1.4469 | 1.4469 | -- | | 2025-05-12 | 1.4137 | 1.4137 | 0.15% | | 2025-05-09 | 1.4116 | 1.4116 | 1.43% | | 2025-05-08 | 1.3917 | 1.3917 | 1.09% | | 2025-05-07 | 1.3767 | 1.3767 | 1.48% | | 2025-05-06 | 1.3566 | 1.3566 | -0.14% | | 2025-04-30 | 1.3585 | 1.3585 | -2.08% | | 2025-04-29 | 1.3873 | 1.3873 | -0.33% | | 2025-04-28 | 1.3919 | 1.3919 | -- | | 2025-04-23 | 1.3681 | 1.3681 | -0.49% | | 2025-04-22 | 1.3749 | 1.3749 | 0.67% | | 2025-04-21 | 1.3657 | 1.3657 | -- | | 2025-04-16 | 1.3692 | 1.3692 | -- | | 2025-04-14 | 1.3352 | 1.3352 | -- | | 2025-04-07 | 1.3053 | 1.3053 | -4.62% | | 2025-04-03 | 1.3685 | 1.3685 | 0.27% | | 2025-04-02 | 1.3648 | 1.3648 | 0.89% | | 2025-04-01 | 1.3527 | 1.3527 | -- | | 2025-03-28 | 1.3560 | 1.3560 | -- | | 2025-03-26 | 1.3543 | 1.3543 | -- | | 2025-03-20 | 1.3728 | 1.3728 | -0.56% | | 2025-03-19 | 1.3805 | 1.3805 | 1.38% | | 2025-03-18 | 1.3617 | 1.3617 | -- | | 2025-03-12 | 1.3350 | 1.3350 | -0.28% | | 2025-03-11 | 1.3388 | 1.3388 | -- | | 2025-03-06 | 1.3392 | 1.3392 | -- | | 2025-03-04 | 1.3240 | 1.3240 | -0.17% | | 2025-03-03 | 1.3262 | 1.3262 | -- | | 2025-02-24 | 1.3214 | 1.3214 | -0.74% | | 2025-02-21 | 1.3313 | 1.3313 | -- | | 2025-02-17 | 1.3419 | 1.3419 | -0.29% | | 2025-02-14 | 1.3458 | 1.3458 | -- | | 2025-02-06 | 1.3191 | 1.3191 | -- | | 2025-01-27 | 1.3407 | 1.3407 | -- | | 2025-01-17 | 1.3151 | 1.3151 | -- | | 2025-01-15 | 1.3115 | 1.3115 | -- | | 2025-01-10 | 1.2983 | 1.2983 | -- | | 2025-01-08 | 1.3154 | 1.3154 | -- | | 2025-01-06 | 1.2958 | 1.2958 | 0.80% | | 2025-01-03 | 1.2855 | 1.2855 | -- | | 2024-12-31 | 1.3237 | 1.3237 | -1.10% | | 2024-12-30 | 1.3384 | 1.3384 | -- | | 2024-12-26 | 1.3226 | 1.3226 | -- | | 2024-12-23 | 1.2939 | 1.2939 | -- | | 2024-12-19 | 1.2742 | 1.2742 | -0.94% | | 2024-12-18 | 1.2863 | 1.2863 | 1.17% | | 2024-12-17 | 1.2714 | 1.2714 | -0.23% | | 2024-12-16 | 1.2743 | 1.2743 | 0.96% | | 2024-12-13 | 1.2622 | 1.2622 | -2.01% | | 2024-12-12 | 1.2881 | 1.2881 | -- | | 2024-12-10 | 1.2872 | 1.2872 | 1.12% | | 2024-12-09 | 1.2729 | 1.2729 | 0.31% | | 2024-12-06 | 1.2690 | 1.2690 | 1.17% | | 2024-12-05 | 1.2543 | 1.2543 | -0.19% | | 2024-12-04 | 1.2567 | 1.2567 | 0.13% | | 2024-12-03 | 1.2551 | 1.2551 | 1.58% | | 2024-12-02 | 1.2356 | 1.2356 | -0.37% | | 2024-11-29 | 1.2402 | 1.2402 | 0.01% | | 2024-11-28 | 1.2401 | 1.2401 | -0.17% | | 2024-11-27 | 1.2422 | 1.2422 | 1.04% | | 2024-11-26 | 1.2294 | 1.2294 | 0.95% | | 2024-11-25 | 1.2178 | 1.2178 | 0.16% | | 2024-11-22 | 1.2159 | 1.2159 | -2.21% | | 2024-11-21 | 1.2434 | 1.2434 | -0.12% | | 2024-11-20 | 1.2449 | 1.2449 | -0.50% | | 2024-11-19 | 1.2511 | 1.2511 | -0.27% | | 2024-11-18 | 1.2545 | 1.2545 | 2.03% | | 2024-11-15 | 1.2296 | 1.2296 | -0.36% | | 2024-11-14 | 1.2340 | 1.2340 | 0.22% | | 2024-11-13 | 1.2313 | 1.2313 | 0.65% | | 2024-11-12 | 1.2233 | 1.2233 | -0.98% | | 2024-11-11 | 1.2354 | 1.2354 | -1.41% | | 2024-11-08 | 1.2531 | 1.2531 | -1.39% | | 2024-11-07 | 1.2707 | 1.2707 | 2.07% | | 2024-11-06 | 1.2449 | 1.2449 | -0.85% | | 2024-11-05 | 1.2556 | 1.2556 | 0.75% | | 2024-11-04 | 1.2462 | 1.2462 | 0.81% | | 2024-11-01 | 1.2362 | 1.2362 | 1.07% | | 2024-10-31 | 1.2231 | 1.2231 | -0.63% | | 2024-10-30 | 1.2308 | 1.2308 | -1.20% | | 2024-10-29 | 1.2458 | 1.2458 | 0.03% | | 2024-10-28 | 1.2454 | 1.2454 | -0.83% | | 2024-10-25 | 1.2558 | 1.2558 | -0.60% | | 2024-10-24 | 1.2634 | 1.2634 | -0.22% | | 2024-10-23 | 1.2662 | 1.2662 | 0.36% | | 2024-10-22 | 1.2617 | 1.2617 | -0.01% | | 2024-10-21 | 1.2618 | 1.2618 | -1.26% | | 2024-10-18 | 1.2779 | 1.2779 | 0.46% | | 2024-10-17 | 1.2721 | 1.2721 | -1.48% | | 2024-10-16 | 1.2912 | 1.2912 | 2.50% | | 2024-10-15 | 1.2597 | 1.2597 | -2.09% | | 2024-10-14 | 1.2866 | 1.2866 | 3.29% | | 2024-10-11 | 1.2456 | 1.2456 | -1.06% | | 2024-10-10 | 1.2590 | 1.2590 | 4.06% | | 2024-10-09 | 1.2099 | 1.2099 | -6.12% | | 2024-10-08 | 1.2888 | 1.2888 | 2.82% | | 2024-09-30 | 1.2534 | 1.2534 | 4.64% | | 2024-09-27 | 1.1978 | 1.1978 | -0.93% | | 2024-09-26 | 1.2090 | 1.2090 | -- | | 2024-09-23 | 1.0973 | 1.0973 | 1.57% | | 2024-09-20 | 1.0803 | 1.0803 | -- |
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