近一月易方达中证银行ETF联接(LOF)C|易方达中证银行指数(LOF)C基金净值查询
查询指定日期范围易方达中证银行ETF联接(LOF)C009860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证银行ETF联接(LOF)C |
1.5991 |
0.13% |
| 2025-12-12 |
易方达中证银行ETF联接(LOF)C |
1.5970 |
-0.26% |
| 2025-12-11 |
易方达中证银行ETF联接(LOF)C |
1.6011 |
0.31% |
| 2025-12-10 |
易方达中证银行ETF联接(LOF)C |
1.5961 |
-1.52% |
| 2025-12-09 |
易方达中证银行ETF联接(LOF)C |
1.6204 |
-0.06% |
| 2025-12-08 |
易方达中证银行ETF联接(LOF)C |
1.6214 |
0.02% |
| 2025-12-05 |
易方达中证银行ETF联接(LOF)C |
1.6211 |
-0.55% |
| 2025-12-04 |
易方达中证银行ETF联接(LOF)C |
1.6300 |
-0.40% |
| 2025-12-03 |
易方达中证银行ETF联接(LOF)C |
1.6365 |
-0.83% |
| 2025-12-02 |
易方达中证银行ETF联接(LOF)C |
1.6502 |
0.01% |
| 2025-12-01 |
易方达中证银行ETF联接(LOF)C |
1.6501 |
0.71% |
| 2025-11-28 |
易方达中证银行ETF联接(LOF)C |
1.6385 |
-0.77% |
| 2025-11-27 |
易方达中证银行ETF联接(LOF)C |
1.6512 |
0.50% |
| 2025-11-26 |
易方达中证银行ETF联接(LOF)C |
1.6430 |
-0.74% |
| 2025-11-25 |
易方达中证银行ETF联接(LOF)C |
1.6552 |
1.26% |
| 2025-11-24 |
易方达中证银行ETF联接(LOF)C |
1.6346 |
-0.73% |
| 2025-11-21 |
易方达中证银行ETF联接(LOF)C |
1.6467 |
-0.96% |
| 2025-11-20 |
易方达中证银行ETF联接(LOF)C |
1.6627 |
0.82% |
| 2025-11-19 |
易方达中证银行ETF联接(LOF)C |
1.6492 |
0.79% |
| 2025-11-18 |
易方达中证银行ETF联接(LOF)C |
1.6362 |
-0.26% |
| 2025-11-17 |
易方达中证银行ETF联接(LOF)C |
1.6405 |
-1.23% |
