今年以来易方达中证银行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 |
| 2026-09-17 |
易方达中证银行ETF联接(LOF)C |
1.6458 |
-0.29% |
| 2026-09-16 |
易方达中证银行ETF联接(LOF)C |
1.6506 |
-0.63% |
| 2026-09-15 |
易方达中证银行ETF联接(LOF)C |
1.6611 |
-1.20% |
| 2026-09-14 |
易方达中证银行ETF联接(LOF)C |
1.6810 |
0.79% |
| 2026-09-11 |
易方达中证银行ETF联接(LOF)C |
1.6679 |
-0.45% |
| 2026-09-10 |
易方达中证银行ETF联接(LOF)C |
1.6754 |
1.47% |
| 2026-09-09 |
易方达中证银行ETF联接(LOF)C |
1.6512 |
0.18% |
| 2026-09-08 |
易方达中证银行ETF联接(LOF)C |
1.6482 |
0.35% |
| 2026-09-07 |
易方达中证银行ETF联接(LOF)C |
1.6425 |
-1.41% |
| 2026-09-04 |
易方达中证银行ETF联接(LOF)C |
1.6656 |
0.85% |
| 2026-09-03 |
易方达中证银行ETF联接(LOF)C |
1.6516 |
-0.47% |
| 2026-09-02 |
易方达中证银行ETF联接(LOF)C |
1.6594 |
0.03% |
| 2026-09-01 |
易方达中证银行ETF联接(LOF)C |
1.6589 |
1.78% |
| 2026-08-31 |
易方达中证银行ETF联接(LOF)C |
1.6299 |
1.59% |
| 2026-08-28 |
易方达中证银行ETF联接(LOF)C |
1.6044 |
-0.50% |
| 2026-08-27 |
易方达中证银行ETF联接(LOF)C |
1.6125 |
-1.00% |
| 2026-08-26 |
易方达中证银行ETF联接(LOF)C |
1.6287 |
0.74% |
| 2026-08-25 |
易方达中证银行ETF联接(LOF)C |
1.6168 |
-0.60% |
| 2026-08-24 |
易方达中证银行ETF联接(LOF)C |
1.6266 |
1.26% |
| 2026-08-21 |
易方达中证银行ETF联接(LOF)C |
1.6063 |
-0.28% |
| 2026-08-20 |
易方达中证银行ETF联接(LOF)C |
1.6108 |
0.37% |
| 2026-08-19 |
易方达中证银行ETF联接(LOF)C |
1.6048 |
1.70% |
| 2026-08-18 |
易方达中证银行ETF联接(LOF)C |
1.5780 |
0.59% |
| 2026-08-17 |
易方达中证银行ETF联接(LOF)C |
1.5688 |
-0.20% |
| 2026-08-14 |
易方达中证银行ETF联接(LOF)C |
1.5719 |
-0.55% |
| 2026-08-13 |
易方达中证银行ETF联接(LOF)C |
1.5806 |
0.45% |
| 2026-08-12 |
易方达中证银行ETF联接(LOF)C |
1.5735 |
-0.42% |
| 2026-08-11 |
易方达中证银行ETF联接(LOF)C |
1.5801 |
-0.06% |
| 2026-08-10 |
易方达中证银行ETF联接(LOF)C |
1.5810 |
0.42% |
| 2026-08-07 |
易方达中证银行ETF联接(LOF)C |
1.5744 |
-0.63% |
| 2026-08-06 |
易方达中证银行ETF联接(LOF)C |
1.5844 |
0.31% |
| 2026-08-05 |
易方达中证银行ETF联接(LOF)C |
1.5795 |
-1.10% |
| 2026-08-04 |
易方达中证银行ETF联接(LOF)C |
1.5968 |
-2.62% |
| 2026-08-03 |
易方达中证银行ETF联接(LOF)C |
1.6386 |
0.50% |
| 2026-07-31 |
易方达中证银行ETF联接(LOF)C |
1.6304 |
-1.28% |
| 2026-07-30 |
易方达中证银行ETF联接(LOF)C |
1.6513 |
2.43% |
| 2026-07-29 |
易方达中证银行ETF联接(LOF)C |
1.6121 |
0.12% |
| 2026-07-28 |
易方达中证银行ETF联接(LOF)C |
1.6102 |
1.42% |
| 2026-07-27 |
易方达中证银行ETF联接(LOF)C |
1.5876 |
-0.03% |
| 2026-07-24 |
易方达中证银行ETF联接(LOF)C |
1.5880 |
0.24% |
| 2026-07-23 |
易方达中证银行ETF联接(LOF)C |
1.5842 |
0.53% |
| 2026-07-22 |
易方达中证银行ETF联接(LOF)C |
1.5758 |
1.07% |
| 2026-07-21 |
易方达中证银行ETF联接(LOF)C |
1.5591 |
-2.08% |
| 2026-07-20 |
易方达中证银行ETF联接(LOF)C |
1.5915 |
2.20% |
| 2026-07-17 |
易方达中证银行ETF联接(LOF)C |
1.5572 |
0.78% |
| 2026-07-16 |
易方达中证银行ETF联接(LOF)C |
1.5451 |
-0.85% |
| 2026-07-15 |
易方达中证银行ETF联接(LOF)C |
1.5583 |
1.12% |
| 2026-07-14 |
易方达中证银行ETF联接(LOF)C |
1.5410 |
0.14% |
| 2026-07-13 |
易方达中证银行ETF联接(LOF)C |
1.5389 |
1.75% |
| 2026-07-10 |
易方达中证银行ETF联接(LOF)C |
1.5124 |
0.61% |
| 2026-07-09 |
易方达中证银行ETF联接(LOF)C |
1.5032 |
-0.85% |
| 2026-07-08 |
易方达中证银行ETF联接(LOF)C |
1.5160 |
0.88% |
| 2026-07-07 |
易方达中证银行ETF联接(LOF)C |
1.5028 |
0.15% |
| 2026-07-06 |
易方达中证银行ETF联接(LOF)C |
1.5006 |
1.78% |
| 2026-07-03 |
易方达中证银行ETF联接(LOF)C |
1.4743 |
-0.03% |
| 2026-07-02 |
易方达中证银行ETF联接(LOF)C |
1.4748 |
1.17% |
| 2026-07-01 |
易方达中证银行ETF联接(LOF)C |
1.4577 |
0.67% |
| 2026-06-30 |
易方达中证银行ETF联接(LOF)C |
1.4480 |
-2.28% |
| 2026-06-29 |
易方达中证银行ETF联接(LOF)C |
1.4810 |
0.43% |
| 2026-06-26 |
易方达中证银行ETF联接(LOF)C |
1.4746 |
-0.78% |
| 2026-06-25 |
易方达中证银行ETF联接(LOF)C |
1.4862 |
-0.83% |
| 2026-06-24 |
易方达中证银行ETF联接(LOF)C |
1.4987 |
-2.39% |
| 2026-06-23 |
易方达中证银行ETF联接(LOF)C |
1.5345 |
1.01% |
| 2026-06-22 |
易方达中证银行ETF联接(LOF)C |
1.5192 |
0.72% |
| 2026-06-18 |
易方达中证银行ETF联接(LOF)C |
1.5084 |
-2.52% |
| 2026-06-17 |
易方达中证银行ETF联接(LOF)C |
1.5464 |
-0.89% |
| 2026-06-16 |
易方达中证银行ETF联接(LOF)C |
1.5602 |
-1.18% |
| 2026-06-15 |
易方达中证银行ETF联接(LOF)C |
1.5789 |
-1.44% |
| 2026-06-12 |
易方达中证银行ETF联接(LOF)C |
1.6017 |
1.38% |
| 2026-06-11 |
易方达中证银行ETF联接(LOF)C |
1.5799 |
-0.28% |
| 2026-06-10 |
易方达中证银行ETF联接(LOF)C |
1.5843 |
1.53% |
| 2026-06-09 |
易方达中证银行ETF联接(LOF)C |
1.5605 |
0.50% |
| 2026-06-08 |
易方达中证银行ETF联接(LOF)C |
1.5528 |
0.59% |
| 2026-06-05 |
易方达中证银行ETF联接(LOF)C |
1.5437 |
1.25% |
| 2026-06-04 |
易方达中证银行ETF联接(LOF)C |
1.5246 |
-1.04% |
| 2026-06-03 |
易方达中证银行ETF联接(LOF)C |
1.5406 |
-0.89% |
| 2026-06-02 |
易方达中证银行ETF联接(LOF)C |
1.5544 |
0.58% |
| 2026-06-01 |
易方达中证银行ETF联接(LOF)C |
1.5455 |
1.11% |
| 2026-05-29 |
易方达中证银行ETF联接(LOF)C |
1.5285 |
1.70% |
| 2026-05-28 |
易方达中证银行ETF联接(LOF)C |
1.5029 |
-0.60% |
| 2026-05-27 |
易方达中证银行ETF联接(LOF)C |
1.5120 |
-0.30% |
| 2026-05-26 |
易方达中证银行ETF联接(LOF)C |
1.5166 |
0.20% |
| 2026-05-25 |
易方达中证银行ETF联接(LOF)C |
1.5135 |
0.00% |
| 2026-05-22 |
易方达中证银行ETF联接(LOF)C |
1.5135 |
-0.19% |
| 2026-05-21 |
易方达中证银行ETF联接(LOF)C |
1.5164 |
0.21% |
| 2026-05-20 |
易方达中证银行ETF联接(LOF)C |
1.5132 |
-0.85% |
| 2026-05-19 |
易方达中证银行ETF联接(LOF)C |
1.5261 |
0.36% |
| 2026-05-18 |
易方达中证银行ETF联接(LOF)C |
1.5206 |
-0.89% |
| 2026-05-15 |
易方达中证银行ETF联接(LOF)C |
1.5343 |
-0.42% |
| 2026-05-14 |
易方达中证银行ETF联接(LOF)C |
1.5408 |
0.23% |
| 2026-05-13 |
易方达中证银行ETF联接(LOF)C |
1.5373 |
-0.16% |
| 2026-05-12 |
易方达中证银行ETF联接(LOF)C |
1.5397 |
-0.22% |
| 2026-05-11 |
易方达中证银行ETF联接(LOF)C |
1.5431 |
-0.03% |
| 2026-05-08 |
易方达中证银行ETF联接(LOF)C |
1.5436 |
-0.06% |
| 2026-04-30 |
易方达中证银行ETF联接(LOF)C |
1.5619 |
-0.69% |
| 2026-04-29 |
易方达中证银行ETF联接(LOF)C |
1.5728 |
-0.32% |
| 2026-04-28 |
易方达中证银行ETF联接(LOF)C |
1.5779 |
0.38% |
| 2026-04-27 |
易方达中证银行ETF联接(LOF)C |
1.5719 |
-0.33% |
| 2026-04-24 |
易方达中证银行ETF联接(LOF)C |
1.5771 |
-0.28% |
| 2026-04-23 |
易方达中证银行ETF联接(LOF)C |
1.5816 |
0.34% |
| 2026-04-22 |
易方达中证银行ETF联接(LOF)C |
1.5762 |
-0.66% |
| 2026-04-21 |
易方达中证银行ETF联接(LOF)C |
1.5866 |
0.35% |
| 2026-04-20 |
易方达中证银行ETF联接(LOF)C |
1.5811 |
0.96% |
| 2026-04-17 |
易方达中证银行ETF联接(LOF)C |
1.5660 |
-0.39% |
| 2026-04-16 |
易方达中证银行ETF联接(LOF)C |
1.5722 |
-0.34% |
| 2026-04-15 |
易方达中证银行ETF联接(LOF)C |
1.5775 |
1.01% |
| 2026-04-14 |
易方达中证银行ETF联接(LOF)C |
1.5617 |
0.82% |
| 2026-04-13 |
易方达中证银行ETF联接(LOF)C |
1.5490 |
0.01% |
| 2026-04-10 |
易方达中证银行ETF联接(LOF)C |
1.5488 |
-0.13% |
| 2026-04-09 |
易方达中证银行ETF联接(LOF)C |
1.5508 |
-0.81% |
| 2026-04-08 |
易方达中证银行ETF联接(LOF)C |
1.5634 |
0.77% |
| 2026-04-07 |
易方达中证银行ETF联接(LOF)C |
1.5514 |
-0.90% |
| 2026-04-03 |
易方达中证银行ETF联接(LOF)C |
1.5654 |
-1.07% |
| 2026-04-02 |
易方达中证银行ETF联接(LOF)C |
1.5824 |
0.50% |
| 2026-04-01 |
易方达中证银行ETF联接(LOF)C |
1.5746 |
0.11% |
| 2026-03-31 |
易方达中证银行ETF联接(LOF)C |
1.5728 |
0.61% |
| 2026-03-30 |
易方达中证银行ETF联接(LOF)C |
1.5632 |
0.46% |
| 2026-03-27 |
易方达中证银行ETF联接(LOF)C |
1.5561 |
-0.48% |
| 2026-03-26 |
易方达中证银行ETF联接(LOF)C |
1.5636 |
0.35% |
| 2026-03-25 |
易方达中证银行ETF联接(LOF)C |
1.5581 |
0.60% |
| 2026-03-24 |
易方达中证银行ETF联接(LOF)C |
1.5488 |
1.94% |
| 2026-03-23 |
易方达中证银行ETF联接(LOF)C |
1.5193 |
-3.09% |
| 2026-03-20 |
易方达中证银行ETF联接(LOF)C |
1.5678 |
-0.27% |
| 2026-03-19 |
易方达中证银行ETF联接(LOF)C |
1.5720 |
-0.18% |
| 2026-03-18 |
易方达中证银行ETF联接(LOF)C |
1.5749 |
-0.41% |
| 2026-03-17 |
易方达中证银行ETF联接(LOF)C |
1.5814 |
0.78% |
| 2026-03-16 |
易方达中证银行ETF联接(LOF)C |
1.5691 |
0.37% |
| 2026-03-13 |
易方达中证银行ETF联接(LOF)C |
1.5633 |
0.37% |
| 2026-03-12 |
易方达中证银行ETF联接(LOF)C |
1.5575 |
0.59% |
| 2026-03-11 |
易方达中证银行ETF联接(LOF)C |
1.5483 |
0.84% |
| 2026-03-10 |
易方达中证银行ETF联接(LOF)C |
1.5354 |
0.20% |
| 2026-03-09 |
易方达中证银行ETF联接(LOF)C |
1.5323 |
-0.62% |
| 2026-03-06 |
易方达中证银行ETF联接(LOF)C |
1.5418 |
0.15% |
| 2026-03-05 |
易方达中证银行ETF联接(LOF)C |
1.5395 |
0.86% |
| 2026-03-04 |
易方达中证银行ETF联接(LOF)C |
1.5263 |
-1.00% |
| 2026-03-03 |
易方达中证银行ETF联接(LOF)C |
1.5417 |
0.96% |
| 2026-03-02 |
易方达中证银行ETF联接(LOF)C |
1.5271 |
0.54% |
| 2026-02-27 |
易方达中证银行ETF联接(LOF)C |
1.5189 |
-0.03% |
| 2026-02-26 |
易方达中证银行ETF联接(LOF)C |
1.5194 |
-0.20% |
| 2026-02-25 |
易方达中证银行ETF联接(LOF)C |
1.5225 |
-0.46% |
| 2026-02-24 |
易方达中证银行ETF联接(LOF)C |
1.5296 |
-0.25% |
| 2026-02-13 |
易方达中证银行ETF联接(LOF)C |
1.5335 |
-0.65% |
| 2026-02-12 |
易方达中证银行ETF联接(LOF)C |
1.5435 |
-1.34% |
| 2026-02-11 |
易方达中证银行ETF联接(LOF)C |
1.5642 |
0.19% |
| 2026-02-10 |
易方达中证银行ETF联接(LOF)C |
1.5613 |
0.25% |
| 2026-02-09 |
易方达中证银行ETF联接(LOF)C |
1.5574 |
0.34% |
| 2026-02-06 |
易方达中证银行ETF联接(LOF)C |
1.5522 |
-0.28% |
| 2026-02-05 |
易方达中证银行ETF联接(LOF)C |
1.5565 |
1.58% |
| 2026-02-04 |
易方达中证银行ETF联接(LOF)C |
1.5323 |
1.34% |
| 2026-02-03 |
易方达中证银行ETF联接(LOF)C |
1.5121 |
-0.77% |
| 2026-02-02 |
易方达中证银行ETF联接(LOF)C |
1.5238 |
0.13% |
| 2026-01-30 |
易方达中证银行ETF联接(LOF)C |
1.5218 |
-0.37% |
| 2026-01-29 |
易方达中证银行ETF联接(LOF)C |
1.5275 |
1.47% |
| 2026-01-28 |
易方达中证银行ETF联接(LOF)C |
1.5054 |
-0.59% |
| 2026-01-27 |
易方达中证银行ETF联接(LOF)C |
1.5143 |
-0.11% |
| 2026-01-26 |
易方达中证银行ETF联接(LOF)C |
1.5159 |
0.36% |
| 2026-01-23 |
易方达中证银行ETF联接(LOF)C |
1.5105 |
-0.81% |
| 2026-01-22 |
易方达中证银行ETF联接(LOF)C |
1.5229 |
-0.40% |
| 2026-01-21 |
易方达中证银行ETF联接(LOF)C |
1.5290 |
-1.52% |
| 2026-01-20 |
易方达中证银行ETF联接(LOF)C |
1.5523 |
0.73% |
| 2026-01-19 |
易方达中证银行ETF联接(LOF)C |
1.5411 |
-0.54% |
| 2026-01-16 |
易方达中证银行ETF联接(LOF)C |
1.5495 |
-1.03% |
| 2026-01-15 |
易方达中证银行ETF联接(LOF)C |
1.5656 |
-0.65% |
| 2026-01-14 |
易方达中证银行ETF联接(LOF)C |
1.5758 |
-1.71% |
| 2026-01-13 |
易方达中证银行ETF联接(LOF)C |
1.6027 |
0.60% |
| 2026-01-12 |
易方达中证银行ETF联接(LOF)C |
1.5932 |
0.33% |
| 2026-01-09 |
易方达中证银行ETF联接(LOF)C |
1.5880 |
-0.41% |
| 2026-01-08 |
易方达中证银行ETF联接(LOF)C |
1.5946 |
-0.88% |
| 2026-01-07 |
易方达中证银行ETF联接(LOF)C |
1.6087 |
-0.67% |
| 2026-01-06 |
易方达中证银行ETF联接(LOF)C |
1.6195 |
0.48% |
| 2026-01-05 |
易方达中证银行ETF联接(LOF)C |
1.6118 |
-0.33% |
