|
| 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 | 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 | | 2026-06-18 | 1.6733 | 1.6733 | -2.48% | -- | -0.91% | -- | -- | -6.58% | 38.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7159 | 1.7159 | -0.89% | -- | -- | -- | -5.40% | -4.20% | 42.37% | -- | -- | | 2026-06-16 | 1.7313 | 1.7313 | -1.22% | -0.06% | -- | -- | -- | -3.34% | 43.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7526 | 1.7526 | 0.00% | 1.66% | -- | -- | -2.37% | -2.15% | 45.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7324 | 1.7324 | 0.49% | 0.38% | 1.03% | -- | -- | -3.28% | 40.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7240 | 1.7240 | 0.60% | -- | 0.54% | -- | -- | -3.75% | 39.45% | -- | -- | | 2026-06-05 | 1.7137 | 1.7137 | 0.00% | -- | -1.24% | 0.17% | -- | -4.32% | 42.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7258 | 1.7258 | 0.00% | -- | -0.54% | 1.69% | -1.74% | -3.65% | 44.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6684 | 1.6684 | -0.62% | -0.92% | -4.85% | -1.16% | -- | -6.85% | 39.30% | -- | -- | | 2026-05-27 | 1.6788 | 1.6788 | 0.00% | -0.10% | -- | -0.55% | -- | -6.27% | 40.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6839 | 1.6839 | 0.21% | -1.62% | -4.50% | -- | -- | -5.99% | 36.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6804 | 1.6804 | 0.00% | -- | -4.37% | -- | -3.62% | -6.18% | 36.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6887 | 1.6887 | 0.00% | -- | -- | -- | -- | -5.72% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7116 | 1.7116 | 0.00% | -- | -1.36% | -- | -2.93% | -4.44% | 38.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7103 | 1.7103 | 0.00% | -1.43% | -- | -0.30% | -0.83% | -4.51% | 37.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7147 | 1.7147 | 0.00% | -1.18% | -1.31% | -- | -- | -4.27% | 31.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7209 | 1.7209 | -0.82% | -- | -1.08% | -- | 3.76% | -3.92% | 37.10% | -- | -- | | 2026-04-30 | 1.7352 | 1.7352 | 0.00% | -- | -0.13% | 2.62% | 4.49% | -3.12% | 43.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7534 | 1.7534 | 0.00% | -0.56% | -- | 4.84% | -- | -2.10% | 44.54% | -- | -- | | 2026-04-21 | 1.7633 | 1.7633 | 0.35% | 1.62% | 1.22% | -- | 5.66% | -1.55% | 46.70% | -- | -- | | 2026-04-20 | 1.7571 | 1.7571 | 0.00% | -- | 0.86% | 1.88% | -- | -1.90% | 44.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7466 | 1.7466 | 0.00% | -- | -- | -- | -- | -2.48% | 47.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7352 | 1.7352 | 0.00% | -- | -- | -0.92% | 6.23% | -3.12% | 46.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7375 | 1.7375 | 0.00% | -0.73% | -- | -1.95% | 7.00% | -2.99% | 48.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7397 | 1.7397 | -1.10% | -- | 1.52% | -3.20% | 4.04% | -2.87% | 49.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7590 | 1.7590 | 0.50% | -- | 3.64% | -2.13% | 5.46% | -1.79% | 51.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7502 | 1.7502 | 0.00% | 1.06% | 3.68% | -2.62% | 5.82% | -2.28% | 50.49% | -- | -- | | 2026-03-30 | 1.7375 | 1.7375 | 0.00% | -- | 2.93% | -- | 4.81% | -2.99% | 48.72% | -- | -- | | 2026-03-25 | 1.7319 | 1.7319 | 0.60% | -- | -- | -- | -- | -3.31% | 48.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7215 | 1.7215 | 0.00% | -- | -- | -- | -- | -3.89% | 47.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7421 | 1.7421 | 0.00% | -- | -- | -- | 3.86% | -2.74% | 49.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7061 | 1.7061 | 0.00% | -0.44% | -1.67% | -3.81% | -- | -4.75% | 46.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7108 | 1.7108 | 0.00% | -- | -- | -- | -- | -4.48% | 41.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7137 | 1.7137 | 0.97% | -- | 1.99% | -5.77% | 5.58% | -4.32% | 41.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6972 | 1.6972 | 0.55% | -- | -- | -7.47% | -- | -5.24% | 41.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | -- | -5.76% | 43.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7155 | 1.7155 | 0.00% | -- | -- | -- | -- | -4.22% | 43.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7351 | 1.7351 | 0.25% | 3.26% | -1.69% | -- | -- | -3.13% | 44.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7308 | 1.7308 | 0.00% | -- | -1.93% | -- | -- | -3.37% | 44.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6803 | 1.6803 | 0.00% | -- | -6.50% | -- | -- | -6.19% | 39.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6909 | 1.6909 | -0.37% | -- | -- | -- | -- | -5.59% | 36.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6972 | 1.6972 | 1.48% | 0.31% | -5.60% | -- | -- | -5.24% | 37.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6725 | 1.6725 | 0.00% | -- | -6.07% | -7.44% | -- | -6.62% | 35.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6842 | 1.6842 | 0.00% | -1.65% | -5.41% | -- | 4.04% | -5.97% | 36.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | -- | -5.53% | 37.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7247 | 1.7247 | 0.72% | -- | -- | -3.32% | -- | -3.71% | 39.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7124 | 1.7124 | 0.00% | -- | -- | -4.11% | 6.32% | -4.39% | 39.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7513 | 1.7513 | 0.00% | -- | -1.32% | -0.32% | -- | -2.22% | 42.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7649 | 1.7649 | -0.41% | -1.80% | -1.99% | -- | -- | -1.46% | 44.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7721 | 1.7721 | 0.00% | -1.40% | -1.65% | -- | 10.01% | -1.06% | 45.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7911 | 1.7911 | -0.34% | -0.38% | -- | -- | -- | 0.00% | 47.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7972 | 1.7972 | 0.00% | -- | -1.30% | -- | 10.92% | -- | 50.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7979 | 1.7979 | 0.97% | -- | -1.26% | -- | -- | -- | 51.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7806 | 1.7806 | 0.00% | -- | -- | 3.53% | 9.99% | -- | 53.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7927 | 1.7927 | 0.00% | 1.40% | -2.03% | 3.44% | 13.09% | -- | 53.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8037 | 1.8037 | 1.90% | 1.39% | -0.80% | 4.67% | 14.42% | -- | 50.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7701 | 1.7701 | 0.12% | -0.20% | -- | 0.88% | 13.53% | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7679 | 1.7679 | 0.00% | -1.83% | -- | 0.40% | 13.15% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7748 | 1.7748 | -0.24% | -- | -- | -- | 12.43% | -- | 50.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7790 | 1.7790 | 0.30% | -- | -- | -- | 14.05% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7736 | 1.7736 | -1.51% | -2.48% | -- | -2.08% | 12.42% | -- | 47.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8008 | 1.8008 | -0.06% | -1.82% | -- | -0.48% | 15.37% | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8019 | 1.8019 | 0.00% | -- | -- | 0.39% | 15.78% | -- | 50.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8187 | 1.8187 | -0.85% | -- | -- | 0.59% | 18.09% | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8342 | 1.8342 | 0.00% | -- | 3.65% | -- | 20.88% | -- | 57.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8208 | 1.8208 | 0.00% | -0.50% | 0.76% | -- | 19.58% | -- | 59.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8166 | 1.8166 | -0.73% | -- | -- | -- | 21.57% | -- | 60.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8299 | 1.8299 | -0.96% | -- | -- | -- | 19.89% | -- | 64.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8477 | 1.8477 | 0.00% | -- | 3.57% | 0.04% | 20.92% | -- | 65.58% | -- | -- | | 2025-11-18 | 1.8182 | 1.8182 | 0.00% | -- | 1.81% | -1.04% | 18.13% | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8193 | 1.8193 | -0.41% | -- | -- | -3.61% | 19.06% | -- | 68.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8268 | 1.8268 | -0.01% | -- | -- | -- | 18.58% | -- | 69.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8269 | 1.8269 | 0.00% | 1.10% | -- | -1.90% | 19.44% | -- | 69.68% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7696 | 1.7696 | 0.00% | -- | -- | -4.07% | 17.78% | -- | 68.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8070 | 1.8070 | -0.16% | -- | 5.06% | -- | 18.21% | -- | 70.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8099 | 1.8099 | 0.00% | 1.45% | 5.23% | -- | 17.47% | -- | 69.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7840 | 1.7840 | -0.10% | -- | 3.46% | -- | 13.88% | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7858 | 1.7858 | 0.00% | 4.81% | 1.78% | -- | 14.50% | -- | 57.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7671 | 1.7671 | 0.57% | -- | -- | -7.91% | 14.34% | -- | 55.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7570 | 1.7570 | 0.00% | -- | -- | -9.28% | 11.44% | -- | 54.83% | -- | -- | | 2025-10-10 | 1.7039 | 1.7039 | 0.00% | -- | -5.92% | -12.99% | 10.31% | -- | 49.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7199 | 1.7199 | 0.00% | -0.26% | -- | -- | 15.81% | -- | 48.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7279 | 1.7279 | -0.30% | -1.52% | -- | -- | -- | -- | 47.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7331 | 1.7331 | 1.47% | -1.57% | -- | -7.26% | 27.99% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7080 | 1.7080 | -0.95% | -- | -- | -7.53% | 28.01% | -- | 46.27% | -- | -- | | 2025-09-19 | 1.7243 | 1.7243 | 0.06% | -- | -6.25% | -5.60% | -- | -- | 46.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7232 | 1.7232 | -1.79% | -- | -6.22% | -- | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7546 | 1.7546 | -0.35% | -3.13% | -4.20% | -3.26% | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7608 | 1.7608 | 0.00% | -2.69% | -3.87% | -- | -- | -- | 50.17% | -- | -- | | 2025-09-10 | 1.8112 | 1.8112 | 0.10% | 0.17% | -4.15% | 0.81% | 35.49% | -- | 53.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8094 | 1.8094 | 0.81% | -- | -4.24% | -- | 36.30% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7949 | 1.7949 | 0.00% | -- | -5.01% | -- | 32.93% | -- | 54.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8215 | 1.8215 | 0.74% | -- | -2.19% | 1.74% | 34.93% | -- | 56.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8081 | 1.8081 | 0.00% | -- | -- | -- | 33.50% | -- | 55.15% | -- | -- | | 2025-08-20 | 1.8470 | 1.8470 | 0.42% | -0.59% | -- | 5.94% | -- | -- | 59.28% | -- | -- | | 2025-08-19 | 1.8392 | 1.8392 | 0.10% | -- | -- | 5.69% | -- | -- | 58.61% | -- | -- | | 2025-08-18 | 1.8374 | 1.8374 | 0.32% | -- | -- | -- | 29.85% | -- | 59.12% | -- | -- | | 2025-08-15 | 1.8316 | 1.8316 | -1.40% | -3.07% | -4.55% | -- | 30.89% | -- | 58.48% | -- | -- | | 2025-08-14 | 1.8576 | 1.8576 | -0.02% | -1.97% | -4.08% | 5.35% | 34.40% | -- | 58.78% | -- | -- | | 2025-08-13 | 1.8580 | 1.8580 | 0.00% | -1.56% | -3.50% | -- | -- | -- | 58.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8896 | 1.8896 | -0.28% | -- | -- | -- | -- | -- | 62.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8949 | 1.8949 | 0.40% | 2.73% | -2.14% | 12.68% | 38.24% | -- | 62.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8874 | 1.8874 | 0.00% | -- | -2.15% | 13.80% | -- | -- | 61.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8623 | 1.8623 | 0.00% | -- | -3.45% | 12.14% | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8446 | 1.8446 | 0.00% | -1.14% | -- | 11.07% | -- | -- | 55.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8659 | 1.8659 | -1.34% | -- | -- | -- | -- | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8913 | 1.8913 | 0.38% | -1.01% | 1.21% | 13.14% | 33.26% | -- | 59.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8842 | 1.8842 | -0.96% | -1.81% | 2.01% | 12.18% | 33.90% | -- | 58.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9025 | 1.9025 | 0.00% | -1.77% | 3.00% | 14.00% | 33.22% | -- | 61.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9106 | 1.9106 | -0.43% | -1.40% | -- | -- | 34.28% | -- | 62.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9189 | 1.9189 | -0.92% | -- | 6.90% | 15.81% | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9367 | 1.9367 | 0.59% | 0.02% | 7.89% | 18.57% | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9254 | 1.9254 | -1.68% | -0.18% | 6.86% | -- | -- | -- | 56.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9582 | 1.9582 | 1.06% | 3.31% | 8.99% | -- | 40.51% | -- | 59.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9377 | 1.9377 | 0.00% | -- | -- | -- | -- | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9363 | 1.9363 | 0.39% | -- | -- | 21.12% | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9288 | 1.9288 | 1.76% | -- | 7.74% | 15.35% | 38.33% | -- | 54.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8955 | 1.8955 | 0.00% | -- | -- | 13.35% | 36.21% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8938 | 1.8938 | 0.00% | -- | 7.88% | -- | 40.88% | -- | 55.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8687 | 1.8687 | 1.17% | -- | 6.45% | -- | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8470 | 1.8470 | 1.12% | 2.89% | 5.94% | 10.12% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8265 | 1.8265 | 0.00% | 0.89% | 4.96% | 8.31% | -- | -- | 48.77% | 开放申购 | 开放赎回 |
|