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| 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 | | 2026-10-29 | 1.5983 | 1.5983 | 2.00% | 3.31% | 6.16% | -- | -- | 8.48% | 63.89% | 场内交易 | 场内交易 | | 2026-10-28 | 1.5670 | 1.5670 | -0.62% | 1.02% | 4.29% | -- | 5.41% | 6.36% | 60.68% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5768 | 1.5768 | 1.34% | 1.17% | 4.83% | -- | 5.90% | 7.03% | 61.69% | 场内交易 | 场内交易 | | 2026-10-26 | 1.5559 | 1.5559 | 1.79% | -1.11% | 3.44% | -- | -- | 5.61% | 59.30% | 场内交易 | 场内交易 | | 2026-10-23 | 1.5286 | 1.5286 | -1.20% | -1.35% | 2.06% | -- | -- | 3.75% | 57.25% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5471 | 1.5471 | -0.26% | -0.17% | 2.84% | -- | -- | 5.01% | 58.06% | 场内交易 | 场内交易 | | 2026-10-21 | 1.5512 | 1.5512 | -0.47% | -0.09% | 3.01% | -- | -- | 5.29% | 58.48% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5586 | 1.5586 | -0.93% | 0.26% | 3.98% | -- | 6.27% | 5.79% | 59.24% | 场内交易 | 场内交易 | | 2026-10-19 | 1.5733 | 1.5733 | 1.54% | 0.71% | 4.96% | -- | 7.14% | 6.79% | 60.43% | 场内交易 | 场内交易 | | 2026-10-16 | 1.5495 | 1.5495 | -0.02% | 1.43% | -- | -- | -- | 5.17% | 54.47% | 场内交易 | 场内交易 | | 2026-10-15 | 1.5498 | 1.5498 | -0.18% | 0.35% | -- | -- | 6.72% | 5.19% | 54.36% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5526 | 1.5526 | -0.13% | 1.56% | -- | -- | 7.56% | 5.38% | 54.64% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5546 | 1.5546 | -0.49% | 1.69% | -- | -- | -- | 5.52% | 54.84% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5622 | 1.5622 | 2.26% | 2.18% | -- | -- | -- | 6.03% | 55.63% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5277 | 1.5277 | -1.08% | -0.07% | -- | -- | -- | 3.69% | 53.65% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5444 | 1.5444 | 1.02% | 1.02% | -- | -- | -- | 4.83% | 54.35% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5288 | 1.5288 | 1.54% | 2.07% | -- | -- | -- | 3.77% | 52.79% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5056 | 1.5056 | 0.20% | 0.08% | -- | -- | 7.19% | 2.19% | 50.47% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5026 | 1.5026 | -0.11% | -0.22% | -- | -- | 6.45% | 1.99% | 50.17% | 场内交易 | 场内交易 | | 2026-09-24 | 1.5042 | 1.5042 | 0.43% | -- | -- | -- | 6.04% | 2.10% | 49.12% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4978 | 1.4978 | -0.44% | -- | -- | -- | -- | 1.66% | 48.49% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5044 | 1.5044 | -0.10% | -- | -- | -- | -- | 2.11% | 49.14% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5059 | 1.5059 | 0.47% | -- | -- | -- | -- | 2.21% | 50.83% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4989 | 1.4989 | 0.00% | -- | -- | -- | -- | 1.74% | 50.63% | -- | -- | | 2026-06-12 | 1.4615 | 1.4615 | 1.46% | -- | -- | -- | -- | -0.80% | 49.41% | -- | -- | | 2026-06-11 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | -2.71% | -2.23% | 45.44% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4219 | 1.4219 | 0.00% | 0.40% | -- | -- | -- | -3.49% | 43.57% | -- | -- | | 2026-06-03 | 1.4032 | 1.4032 | -0.92% | 1.98% | -- | -- | -- | -4.76% | 45.65% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4163 | 1.4163 | 0.60% | -- | -- | 1.77% | -1.71% | -3.87% | 47.01% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4078 | 1.4078 | 0.00% | 2.21% | -- | 1.74% | -2.30% | -4.45% | 47.91% | -- | -- | | 2026-05-28 | 1.3670 | 1.3670 | -0.65% | -0.97% | -5.10% | -1.21% | -- | -7.22% | 42.00% | -- | -- | | 2026-05-27 | 1.3759 | 1.3759 | 0.00% | -- | -4.09% | -0.56% | -4.25% | -6.61% | 42.92% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3774 | 1.3774 | -0.01% | -0.51% | -- | -- | -4.35% | -6.51% | 44.35% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3775 | 1.3775 | -0.21% | -1.46% | -4.27% | -- | -5.28% | -6.50% | 38.28% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3804 | 1.3804 | 0.00% | -- | -- | -- | -- | -6.31% | 38.93% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3897 | 1.3897 | 0.38% | -- | -- | -- | -- | -5.67% | 39.87% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3845 | 1.3845 | -0.96% | -- | -- | -- | -- | -6.03% | 37.45% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3979 | 1.3979 | 0.00% | -- | -2.92% | -- | -- | -5.12% | 38.78% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4007 | 1.4007 | 0.00% | -0.82% | -- | -- | -- | -4.93% | 40.48% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4079 | 1.4079 | -0.31% | -- | -- | -- | 2.27% | -4.44% | 39.33% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4123 | 1.4123 | 0.00% | -- | -- | -- | 4.11% | -4.14% | 39.76% | -- | -- | | 2026-04-28 | 1.4404 | 1.4404 | 0.40% | -- | -- | 5.10% | 3.48% | -2.23% | 47.95% | -- | -- | | 2026-04-27 | 1.4346 | 1.4346 | 0.00% | -- | -- | -- | -- | -2.63% | 48.86% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4389 | 1.4389 | 0.00% | -0.07% | 0.59% | 3.71% | 4.65% | -2.33% | 49.23% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4399 | 1.4399 | 0.00% | -- | 0.97% | -- | -- | -2.27% | 51.31% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4449 | 1.4449 | 0.52% | -- | 3.83% | -2.27% | 5.87% | -1.93% | 55.13% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4374 | 1.4374 | 0.00% | -- | 3.88% | -2.78% | 6.26% | -2.44% | 54.33% | -- | -- | | 2026-03-30 | 1.4264 | 1.4264 | 0.00% | 3.10% | 3.09% | -- | 5.19% | -3.18% | 52.41% | -- | -- | | 2026-03-24 | 1.4126 | 1.4126 | 2.10% | -- | -- | -- | -- | -4.12% | 50.76% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3835 | 1.3835 | -3.28% | -- | -- | -6.18% | -- | -6.10% | 46.08% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4304 | 1.4304 | 0.00% | 0.30% | -- | -- | 4.20% | -2.91% | 53.08% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4261 | 1.4261 | 0.00% | 1.47% | -- | -2.26% | -- | -3.20% | 52.52% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3993 | 1.3993 | 0.00% | -- | -1.76% | -4.03% | -- | -5.02% | 50.04% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4055 | 1.4055 | 0.16% | 1.58% | -- | -- | 4.95% | -4.60% | 46.97% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4033 | 1.4033 | 0.00% | -- | -1.16% | -- | -- | -4.75% | 44.51% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3916 | 1.3916 | 0.57% | -- | -- | -7.87% | -- | -5.55% | 44.48% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3837 | 1.3837 | 0.00% | -- | -- | -- | -- | -6.08% | 46.31% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4074 | 1.4074 | 0.00% | -0.87% | -- | -- | -- | -4.47% | 46.57% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4243 | 1.4243 | 0.26% | 3.43% | -1.81% | -- | -- | -3.33% | 48.33% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4206 | 1.4206 | 0.00% | -- | -2.07% | -- | -- | -3.58% | 47.81% | 场内交易 | 场内交易 | | 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 |
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