近一月易方达中证银行ETF联接(LOF)A|银行业基金净值查询
查询指定日期范围易方达中证银行ETF联接(LOF)A161121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
易方达中证银行ETF联接(LOF)A |
1.6419 |
-0.13% |
| 2025-12-29 |
易方达中证银行ETF联接(LOF)A |
1.6440 |
0.96% |
| 2025-12-26 |
易方达中证银行ETF联接(LOF)A |
1.6284 |
-0.33% |
| 2025-12-25 |
易方达中证银行ETF联接(LOF)A |
1.6338 |
-0.06% |
| 2025-12-24 |
易方达中证银行ETF联接(LOF)A |
1.6347 |
-0.28% |
| 2025-12-23 |
易方达中证银行ETF联接(LOF)A |
1.6393 |
0.35% |
| 2025-12-22 |
易方达中证银行ETF联接(LOF)A |
1.6336 |
-0.53% |
| 2025-12-19 |
易方达中证银行ETF联接(LOF)A |
1.6423 |
-0.42% |
| 2025-12-18 |
易方达中证银行ETF联接(LOF)A |
1.6493 |
1.89% |
| 2025-12-17 |
易方达中证银行ETF联接(LOF)A |
1.6187 |
0.12% |
| 2025-12-16 |
易方达中证银行ETF联接(LOF)A |
1.6167 |
-0.52% |
| 2025-12-15 |
易方达中证银行ETF联接(LOF)A |
1.6251 |
0.14% |
| 2025-12-12 |
易方达中证银行ETF联接(LOF)A |
1.6229 |
-0.25% |
| 2025-12-11 |
易方达中证银行ETF联接(LOF)A |
1.6270 |
0.31% |
| 2025-12-10 |
易方达中证银行ETF联接(LOF)A |
1.6219 |
-1.52% |
| 2025-12-09 |
易方达中证银行ETF联接(LOF)A |
1.6466 |
-0.06% |
| 2025-12-08 |
易方达中证银行ETF联接(LOF)A |
1.6476 |
0.02% |
| 2025-12-05 |
易方达中证银行ETF联接(LOF)A |
1.6472 |
-0.55% |
| 2025-12-04 |
易方达中证银行ETF联接(LOF)A |
1.6563 |
-0.40% |
| 2025-12-03 |
易方达中证银行ETF联接(LOF)A |
1.6629 |
-0.83% |
| 2025-12-02 |
易方达中证银行ETF联接(LOF)A |
1.6768 |
0.01% |
| 2025-12-01 |
易方达中证银行ETF联接(LOF)A |
1.6767 |
0.71% |
