近一年易方达中证银行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% |
| 2025-11-14 |
易方达中证银行ETF联接(LOF)C |
1.6609 |
0.24% |
| 2025-11-13 |
易方达中证银行ETF联接(LOF)C |
1.6570 |
-0.04% |
| 2025-11-12 |
易方达中证银行ETF联接(LOF)C |
1.6577 |
0.44% |
| 2025-11-11 |
易方达中证银行ETF联接(LOF)C |
1.6504 |
0.33% |
| 2025-11-10 |
易方达中证银行ETF联接(LOF)C |
1.6449 |
0.60% |
| 2025-11-07 |
易方达中证银行ETF联接(LOF)C |
1.6351 |
-0.13% |
| 2025-11-06 |
易方达中证银行ETF联接(LOF)C |
1.6372 |
-0.41% |
| 2025-11-05 |
易方达中证银行ETF联接(LOF)C |
1.6439 |
-0.01% |
| 2025-11-04 |
易方达中证银行ETF联接(LOF)C |
1.6440 |
1.92% |
| 2025-11-03 |
易方达中证银行ETF联接(LOF)C |
1.6131 |
1.24% |
| 2025-10-31 |
易方达中证银行ETF联接(LOF)C |
1.5933 |
-0.12% |
| 2025-10-30 |
易方达中证银行ETF联接(LOF)C |
1.5952 |
0.04% |
| 2025-10-29 |
易方达中证银行ETF联接(LOF)C |
1.5946 |
-2.02% |
| 2025-10-28 |
易方达中证银行ETF联接(LOF)C |
1.6268 |
-0.18% |
| 2025-10-27 |
易方达中证银行ETF联接(LOF)C |
1.6297 |
0.02% |
| 2025-10-24 |
易方达中证银行ETF联接(LOF)C |
1.6294 |
-0.42% |
| 2025-10-23 |
易方达中证银行ETF联接(LOF)C |
1.6363 |
0.62% |
| 2025-10-22 |
易方达中证银行ETF联接(LOF)C |
1.6262 |
0.91% |
| 2025-10-21 |
易方达中证银行ETF联接(LOF)C |
1.6115 |
0.30% |
| 2025-10-20 |
易方达中证银行ETF联接(LOF)C |
1.6067 |
-0.09% |
| 2025-10-17 |
易方达中证银行ETF联接(LOF)C |
1.6082 |
-0.30% |
| 2025-10-16 |
易方达中证银行ETF联接(LOF)C |
1.6131 |
1.34% |
| 2025-10-15 |
易方达中证银行ETF联接(LOF)C |
1.5918 |
0.56% |
| 2025-10-14 |
易方达中证银行ETF联接(LOF)C |
1.5829 |
2.39% |
| 2025-10-13 |
易方达中证银行ETF联接(LOF)C |
1.5460 |
0.71% |
| 2025-10-10 |
易方达中证银行ETF联接(LOF)C |
1.5351 |
0.46% |
| 2025-10-09 |
易方达中证银行ETF联接(LOF)C |
1.5281 |
-0.21% |
| 2025-09-30 |
易方达中证银行ETF联接(LOF)C |
1.5313 |
-0.72% |
| 2025-09-29 |
易方达中证银行ETF联接(LOF)C |
1.5424 |
-0.46% |
| 2025-09-26 |
易方达中证银行ETF联接(LOF)C |
1.5496 |
0.17% |
| 2025-09-25 |
易方达中证银行ETF联接(LOF)C |
1.5470 |
-0.60% |
| 2025-09-24 |
易方达中证银行ETF联接(LOF)C |
1.5563 |
-0.29% |
| 2025-09-23 |
易方达中证银行ETF联接(LOF)C |
1.5608 |
1.47% |
| 2025-09-22 |
易方达中证银行ETF联接(LOF)C |
1.5382 |
-0.95% |
| 2025-09-19 |
易方达中证银行ETF联接(LOF)C |
1.5530 |
0.07% |
| 2025-09-18 |
易方达中证银行ETF联接(LOF)C |
1.5519 |
-1.78% |
| 2025-09-17 |
易方达中证银行ETF联接(LOF)C |
1.5801 |
-0.35% |
| 2025-09-16 |
易方达中证银行ETF联接(LOF)C |
1.5857 |
-0.99% |
| 2025-09-15 |
易方达中证银行ETF联接(LOF)C |
1.6015 |
-0.85% |
| 2025-09-12 |
易方达中证银行ETF联接(LOF)C |
1.6153 |
-1.46% |
| 2025-09-11 |
易方达中证银行ETF联接(LOF)C |
1.6392 |
0.51% |
| 2025-09-10 |
易方达中证银行ETF联接(LOF)C |
1.6309 |
0.10% |
| 2025-09-09 |
易方达中证银行ETF联接(LOF)C |
1.6292 |
0.80% |
| 2025-09-08 |
易方达中证银行ETF联接(LOF)C |
1.6163 |
-0.54% |
| 2025-09-05 |
易方达中证银行ETF联接(LOF)C |
1.6251 |
-0.93% |
| 2025-09-04 |
易方达中证银行ETF联接(LOF)C |
1.6403 |
0.73% |
| 2025-09-03 |
易方达中证银行ETF联接(LOF)C |
1.6284 |
-1.12% |
| 2025-09-02 |
易方达中证银行ETF联接(LOF)C |
1.6468 |
1.86% |
| 2025-09-01 |
易方达中证银行ETF联接(LOF)C |
1.6167 |
-1.03% |
| 2025-08-29 |
易方达中证银行ETF联接(LOF)C |
1.6336 |
-0.73% |
| 2025-08-28 |
易方达中证银行ETF联接(LOF)C |
1.6456 |
0.37% |
| 2025-08-27 |
易方达中证银行ETF联接(LOF)C |
1.6395 |
-1.73% |
| 2025-08-26 |
易方达中证银行ETF联接(LOF)C |
1.6684 |
-0.65% |
| 2025-08-25 |
易方达中证银行ETF联接(LOF)C |
1.6793 |
0.67% |
| 2025-08-22 |
易方达中证银行ETF联接(LOF)C |
1.6681 |
-0.28% |
| 2025-08-21 |
易方达中证银行ETF联接(LOF)C |
1.6727 |
0.57% |
| 2025-08-20 |
易方达中证银行ETF联接(LOF)C |
1.6633 |
0.42% |
| 2025-08-19 |
易方达中证银行ETF联接(LOF)C |
1.6564 |
0.11% |
| 2025-08-18 |
易方达中证银行ETF联接(LOF)C |
1.6546 |
0.32% |
| 2025-08-15 |
易方达中证银行ETF联接(LOF)C |
1.6494 |
-1.40% |
| 2025-08-14 |
易方达中证银行ETF联接(LOF)C |
1.6728 |
-0.02% |
| 2025-08-13 |
易方达中证银行ETF联接(LOF)C |
1.6731 |
-1.01% |
| 2025-08-12 |
易方达中证银行ETF联接(LOF)C |
1.6902 |
0.30% |
| 2025-08-11 |
易方达中证银行ETF联接(LOF)C |
1.6852 |
-0.93% |
| 2025-08-08 |
易方达中证银行ETF联接(LOF)C |
1.7011 |
-0.28% |
| 2025-08-07 |
易方达中证银行ETF联接(LOF)C |
1.7059 |
0.39% |
| 2025-08-06 |
易方达中证银行ETF联接(LOF)C |
1.6992 |
-0.15% |
| 2025-08-05 |
易方达中证银行ETF联接(LOF)C |
1.7017 |
1.50% |
| 2025-08-04 |
易方达中证银行ETF联接(LOF)C |
1.6765 |
0.72% |
| 2025-08-01 |
易方达中证银行ETF联接(LOF)C |
1.6645 |
0.23% |
| 2025-07-31 |
易方达中证银行ETF联接(LOF)C |
1.6607 |
-0.51% |
| 2025-07-30 |
易方达中证银行ETF联接(LOF)C |
1.6692 |
0.60% |
| 2025-07-29 |
易方达中证银行ETF联接(LOF)C |
1.6592 |
-1.14% |
| 2025-07-28 |
易方达中证银行ETF联接(LOF)C |
1.6783 |
0.07% |
| 2025-07-25 |
易方达中证银行ETF联接(LOF)C |
1.6771 |
-0.17% |
| 2025-07-24 |
易方达中证银行ETF联接(LOF)C |
1.6799 |
-1.33% |
| 2025-07-23 |
易方达中证银行ETF联接(LOF)C |
1.7025 |
0.39% |
| 2025-07-22 |
易方达中证银行ETF联接(LOF)C |
1.6959 |
-0.96% |
| 2025-07-21 |
易方达中证银行ETF联接(LOF)C |
1.7124 |
-0.74% |
| 2025-07-18 |
易方达中证银行ETF联接(LOF)C |
1.7251 |
0.59% |
| 2025-07-17 |
易方达中证银行ETF联接(LOF)C |
1.7149 |
-0.27% |
| 2025-07-16 |
易方达中证银行ETF联接(LOF)C |
1.7196 |
-0.45% |
| 2025-07-15 |
易方达中证银行ETF联接(LOF)C |
1.7273 |
-0.92% |
| 2025-07-14 |
易方达中证银行ETF联接(LOF)C |
1.7433 |
0.58% |
| 2025-07-11 |
易方达中证银行ETF联接(LOF)C |
1.7333 |
-1.66% |
| 2025-07-10 |
易方达中证银行ETF联接(LOF)C |
1.7626 |
1.07% |
| 2025-07-09 |
易方达中证银行ETF联接(LOF)C |
1.7440 |
0.31% |
| 2025-07-08 |
易方达中证银行ETF联接(LOF)C |
1.7386 |
-0.23% |
| 2025-07-07 |
易方达中证银行ETF联接(LOF)C |
1.7426 |
0.39% |
| 2025-07-04 |
易方达中证银行ETF联接(LOF)C |
1.7359 |
1.75% |
| 2025-07-03 |
易方达中证银行ETF联接(LOF)C |
1.7060 |
-0.04% |
| 2025-07-02 |
易方达中证银行ETF联接(LOF)C |
1.7066 |
0.70% |
| 2025-07-01 |
易方达中证银行ETF联接(LOF)C |
1.6947 |
1.45% |
| 2025-06-30 |
易方达中证银行ETF联接(LOF)C |
1.6704 |
-0.30% |
| 2025-06-27 |
易方达中证银行ETF联接(LOF)C |
1.6755 |
-2.67% |
| 2025-06-26 |
易方达中证银行ETF联接(LOF)C |
1.7214 |
1.01% |
| 2025-06-25 |
易方达中证银行ETF联接(LOF)C |
1.7042 |
0.97% |
| 2025-06-24 |
易方达中证银行ETF联接(LOF)C |
1.6878 |
0.37% |
| 2025-06-23 |
易方达中证银行ETF联接(LOF)C |
1.6815 |
1.20% |
| 2025-06-20 |
易方达中证银行ETF联接(LOF)C |
1.6615 |
1.14% |
| 2025-06-19 |
易方达中证银行ETF联接(LOF)C |
1.6428 |
-0.13% |
| 2025-06-18 |
易方达中证银行ETF联接(LOF)C |
1.6450 |
0.83% |
| 2025-06-17 |
易方达中证银行ETF联接(LOF)C |
1.6314 |
-0.18% |
| 2025-06-16 |
易方达中证银行ETF联接(LOF)C |
1.6344 |
1.21% |
| 2025-06-13 |
易方达中证银行ETF联接(LOF)C |
1.6149 |
-0.82% |
| 2025-06-12 |
易方达中证银行ETF联接(LOF)C |
1.6283 |
0.47% |
| 2025-06-11 |
易方达中证银行ETF联接(LOF)C |
1.6207 |
0.28% |
| 2025-06-10 |
易方达中证银行ETF联接(LOF)C |
1.6161 |
0.46% |
| 2025-06-09 |
易方达中证银行ETF联接(LOF)C |
1.6087 |
0.26% |
| 2025-06-06 |
易方达中证银行ETF联接(LOF)C |
1.6046 |
0.29% |
| 2025-06-05 |
易方达中证银行ETF联接(LOF)C |
1.6000 |
-0.65% |
| 2025-06-04 |
易方达中证银行ETF联接(LOF)C |
1.6105 |
0.06% |
| 2025-06-03 |
易方达中证银行ETF联接(LOF)C |
1.6096 |
1.87% |
| 2025-05-30 |
易方达中证银行ETF联接(LOF)C |
1.5801 |
0.60% |
| 2025-05-29 |
易方达中证银行ETF联接(LOF)C |
1.5706 |
-0.21% |
| 2025-05-28 |
易方达中证银行ETF联接(LOF)C |
1.5739 |
-0.13% |
| 2025-05-27 |
易方达中证银行ETF联接(LOF)C |
1.5759 |
0.51% |
| 2025-05-26 |
易方达中证银行ETF联接(LOF)C |
1.5679 |
-0.72% |
| 2025-05-23 |
易方达中证银行ETF联接(LOF)C |
1.5792 |
-0.92% |
| 2025-05-22 |
易方达中证银行ETF联接(LOF)C |
1.5938 |
0.94% |
| 2025-05-21 |
易方达中证银行ETF联接(LOF)C |
1.5789 |
0.66% |
| 2025-05-20 |
易方达中证银行ETF联接(LOF)C |
1.5686 |
0.19% |
| 2025-05-19 |
易方达中证银行ETF联接(LOF)C |
1.5657 |
-0.31% |
| 2025-05-16 |
易方达中证银行ETF联接(LOF)C |
1.5706 |
-0.89% |
| 2025-05-15 |
易方达中证银行ETF联接(LOF)C |
1.5847 |
-0.11% |
| 2025-05-14 |
易方达中证银行ETF联接(LOF)C |
1.5864 |
0.76% |
| 2025-05-13 |
易方达中证银行ETF联接(LOF)C |
1.5744 |
1.44% |
| 2025-05-12 |
易方达中证银行ETF联接(LOF)C |
1.5520 |
0.14% |
| 2025-05-09 |
易方达中证银行ETF联接(LOF)C |
1.5499 |
1.36% |
| 2025-05-08 |
易方达中证银行ETF联接(LOF)C |
1.5291 |
1.02% |
| 2025-05-07 |
易方达中证银行ETF联接(LOF)C |
1.5136 |
1.39% |
| 2025-05-06 |
易方达中证银行ETF联接(LOF)C |
1.4929 |
-0.12% |
| 2025-04-30 |
易方达中证银行ETF联接(LOF)C |
1.4947 |
-1.95% |
| 2025-04-29 |
易方达中证银行ETF联接(LOF)C |
1.5245 |
-0.31% |
| 2025-04-28 |
易方达中证银行ETF联接(LOF)C |
1.5292 |
0.90% |
| 2025-04-25 |
易方达中证银行ETF联接(LOF)C |
1.5156 |
-0.36% |
| 2025-04-24 |
易方达中证银行ETF联接(LOF)C |
1.5211 |
1.10% |
| 2025-04-23 |
易方达中证银行ETF联接(LOF)C |
1.5046 |
-0.48% |
| 2025-04-22 |
易方达中证银行ETF联接(LOF)C |
1.5118 |
0.64% |
| 2025-04-21 |
易方达中证银行ETF联接(LOF)C |
1.5022 |
-1.17% |
| 2025-04-18 |
易方达中证银行ETF联接(LOF)C |
1.5200 |
0.87% |
| 2025-04-17 |
易方达中证银行ETF联接(LOF)C |
1.5069 |
0.06% |
| 2025-04-16 |
易方达中证银行ETF联接(LOF)C |
1.5060 |
0.96% |
| 2025-04-15 |
易方达中证银行ETF联接(LOF)C |
1.4917 |
1.43% |
| 2025-04-14 |
易方达中证银行ETF联接(LOF)C |
1.4706 |
0.57% |
| 2025-04-11 |
易方达中证银行ETF联接(LOF)C |
1.4623 |
0.26% |
| 2025-04-10 |
易方达中证银行ETF联接(LOF)C |
1.4585 |
0.61% |
| 2025-04-09 |
易方达中证银行ETF联接(LOF)C |
1.4497 |
-0.84% |
| 2025-04-08 |
易方达中证银行ETF联接(LOF)C |
1.4620 |
1.57% |
| 2025-04-07 |
易方达中证银行ETF联接(LOF)C |
1.4394 |
-4.37% |
| 2025-04-03 |
易方达中证银行ETF联接(LOF)C |
1.5051 |
0.25% |
| 2025-04-02 |
易方达中证银行ETF联接(LOF)C |
1.5014 |
0.85% |
| 2025-04-01 |
易方达中证银行ETF联接(LOF)C |
1.4888 |
-0.51% |
| 2025-03-31 |
易方达中证银行ETF联接(LOF)C |
1.4964 |
0.27% |
| 2025-03-28 |
易方达中证银行ETF联接(LOF)C |
1.4923 |
-0.31% |
| 2025-03-27 |
易方达中证银行ETF联接(LOF)C |
1.4970 |
0.44% |
| 2025-03-26 |
易方达中证银行ETF联接(LOF)C |
1.4904 |
-1.37% |
| 2025-03-25 |
易方达中证银行ETF联接(LOF)C |
1.5111 |
0.41% |
| 2025-03-24 |
易方达中证银行ETF联接(LOF)C |
1.5049 |
0.84% |
| 2025-03-21 |
易方达中证银行ETF联接(LOF)C |
1.4924 |
-1.15% |
| 2025-03-20 |
易方达中证银行ETF联接(LOF)C |
1.5097 |
-0.55% |
| 2025-03-19 |
易方达中证银行ETF联接(LOF)C |
1.5180 |
1.31% |
| 2025-03-18 |
易方达中证银行ETF联接(LOF)C |
1.4983 |
-0.11% |
| 2025-03-17 |
易方达中证银行ETF联接(LOF)C |
1.5000 |
0.29% |
| 2025-03-14 |
易方达中证银行ETF联接(LOF)C |
1.4956 |
1.18% |
| 2025-03-13 |
易方达中证银行ETF联接(LOF)C |
1.4782 |
0.52% |
| 2025-03-12 |
易方达中证银行ETF联接(LOF)C |
1.4706 |
-0.27% |
| 2025-03-11 |
易方达中证银行ETF联接(LOF)C |
1.4746 |
0.73% |
| 2025-03-10 |
易方达中证银行ETF联接(LOF)C |
1.4639 |
-0.87% |
| 2025-03-07 |
易方达中证银行ETF联接(LOF)C |
1.4767 |
0.13% |
| 2025-03-06 |
易方达中证银行ETF联接(LOF)C |
1.4748 |
-0.53% |
| 2025-03-05 |
易方达中证银行ETF联接(LOF)C |
1.4826 |
1.62% |
| 2025-03-04 |
易方达中证银行ETF联接(LOF)C |
1.4589 |
-0.16% |
| 2025-03-03 |
易方达中证银行ETF联接(LOF)C |
1.4612 |
-0.02% |
| 2025-02-28 |
易方达中证银行ETF联接(LOF)C |
1.4615 |
-0.58% |
| 2025-02-27 |
易方达中证银行ETF联接(LOF)C |
1.4700 |
1.21% |
| 2025-02-26 |
易方达中证银行ETF联接(LOF)C |
1.4524 |
0.48% |
| 2025-02-25 |
易方达中证银行ETF联接(LOF)C |
1.4455 |
-0.73% |
| 2025-02-24 |
易方达中证银行ETF联接(LOF)C |
1.4562 |
-0.70% |
| 2025-02-21 |
易方达中证银行ETF联接(LOF)C |
1.4665 |
-1.20% |
| 2025-02-20 |
易方达中证银行ETF联接(LOF)C |
1.4843 |
-0.11% |
| 2025-02-19 |
易方达中证银行ETF联接(LOF)C |
1.4860 |
-0.44% |
| 2025-02-18 |
易方达中证银行ETF联接(LOF)C |
1.4925 |
1.02% |
| 2025-02-17 |
易方达中证银行ETF联接(LOF)C |
1.4775 |
-0.28% |
| 2025-02-14 |
易方达中证银行ETF联接(LOF)C |
1.4817 |
0.40% |
| 2025-02-13 |
易方达中证银行ETF联接(LOF)C |
1.4758 |
0.06% |
| 2025-02-12 |
易方达中证银行ETF联接(LOF)C |
1.4749 |
0.74% |
| 2025-02-11 |
易方达中证银行ETF联接(LOF)C |
1.4640 |
0.88% |
| 2025-02-10 |
易方达中证银行ETF联接(LOF)C |
1.4512 |
0.11% |
| 2025-02-07 |
易方达中证银行ETF联接(LOF)C |
1.4496 |
-0.30% |
| 2025-02-06 |
易方达中证银行ETF联接(LOF)C |
1.4539 |
0.03% |
| 2025-02-05 |
易方达中证银行ETF联接(LOF)C |
1.4535 |
-1.55% |
| 2025-01-27 |
易方达中证银行ETF联接(LOF)C |
1.4764 |
1.32% |
| 2025-01-24 |
易方达中证银行ETF联接(LOF)C |
1.4571 |
0.22% |
| 2025-01-23 |
易方达中证银行ETF联接(LOF)C |
1.4539 |
2.32% |
| 2025-01-22 |
易方达中证银行ETF联接(LOF)C |
1.4209 |
-1.63% |
| 2025-01-21 |
易方达中证银行ETF联接(LOF)C |
1.4445 |
-0.03% |
| 2025-01-20 |
易方达中证银行ETF联接(LOF)C |
1.4449 |
-0.34% |
| 2025-01-17 |
易方达中证银行ETF联接(LOF)C |
1.4498 |
-0.61% |
| 2025-01-16 |
易方达中证银行ETF联接(LOF)C |
1.4587 |
0.87% |
| 2025-01-15 |
易方达中证银行ETF联接(LOF)C |
1.4461 |
0.76% |
| 2025-01-14 |
易方达中证银行ETF联接(LOF)C |
1.4352 |
1.31% |
| 2025-01-13 |
易方达中证银行ETF联接(LOF)C |
1.4166 |
-1.08% |
| 2025-01-10 |
易方达中证银行ETF联接(LOF)C |
1.4320 |
-0.44% |
| 2025-01-09 |
易方达中证银行ETF联接(LOF)C |
1.4383 |
-0.77% |
| 2025-01-08 |
易方达中证银行ETF联接(LOF)C |
1.4495 |
0.79% |
| 2025-01-07 |
易方达中证银行ETF联接(LOF)C |
1.4381 |
0.62% |
| 2025-01-06 |
易方达中证银行ETF联接(LOF)C |
1.4292 |
0.75% |
| 2025-01-03 |
易方达中证银行ETF联接(LOF)C |
1.4185 |
-0.67% |
| 2025-01-02 |
易方达中证银行ETF联接(LOF)C |
1.4280 |
-2.06% |
| 2024-12-31 |
易方达中证银行ETF联接(LOF)C |
1.4581 |
-1.03% |
| 2024-12-26 |
易方达中证银行ETF联接(LOF)C |
1.4570 |
-0.20% |
| 2024-12-25 |
易方达中证银行ETF联接(LOF)C |
1.4599 |
1.03% |
| 2024-12-24 |
易方达中证银行ETF联接(LOF)C |
1.4450 |
1.26% |
| 2024-12-23 |
易方达中证银行ETF联接(LOF)C |
1.4270 |
1.58% |
| 2024-12-20 |
易方达中证银行ETF联接(LOF)C |
1.4048 |
-0.11% |
| 2024-12-19 |
易方达中证银行ETF联接(LOF)C |
1.4064 |
-0.89% |
| 2024-12-18 |
易方达中证银行ETF联接(LOF)C |
1.4190 |
1.10% |
| 2024-12-17 |
易方达中证银行ETF联接(LOF)C |
1.4035 |
-0.21% |
| 2024-12-16 |
易方达中证银行ETF联接(LOF)C |
1.4065 |
0.90% |
