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易方达中证银行ETF联接(LOF)A(银行业)基金净值查询(161121)

近一季易方达中证银行ETF联接(LOF)A|银行业基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季161121基金累计收益率5.29%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证银行ETF联接(LOF)A 1.6812 -0.63%
2026-09-15 易方达中证银行ETF联接(LOF)A 1.6919 -1.19%
2026-09-14 易方达中证银行ETF联接(LOF)A 1.7121 0.78%
2026-09-11 易方达中证银行ETF联接(LOF)A 1.6988 -0.45%
2026-09-10 易方达中证银行ETF联接(LOF)A 1.7064 1.47%
2026-09-09 易方达中证银行ETF联接(LOF)A 1.6816 0.17%
2026-09-08 易方达中证银行ETF联接(LOF)A 1.6787 0.35%
2026-09-07 易方达中证银行ETF联接(LOF)A 1.6728 -1.40%
2026-09-04 易方达中证银行ETF联接(LOF)A 1.6963 0.85%
2026-09-03 易方达中证银行ETF联接(LOF)A 1.6820 -0.47%
2026-09-02 易方达中证银行ETF联接(LOF)A 1.6900 0.04%
2026-09-01 易方达中证银行ETF联接(LOF)A 1.6894 1.78%
2026-08-31 易方达中证银行ETF联接(LOF)A 1.6599 1.59%
2026-08-28 易方达中证银行ETF联接(LOF)A 1.6339 -0.50%
2026-08-27 易方达中证银行ETF联接(LOF)A 1.6421 -1.00%
2026-08-26 易方达中证银行ETF联接(LOF)A 1.6586 0.73%
2026-08-25 易方达中证银行ETF联接(LOF)A 1.6465 -0.60%
2026-08-24 易方达中证银行ETF联接(LOF)A 1.6565 1.27%
2026-08-21 易方达中证银行ETF联接(LOF)A 1.6357 -0.28%
2026-08-20 易方达中证银行ETF联接(LOF)A 1.6403 0.37%
2026-08-19 易方达中证银行ETF联接(LOF)A 1.6342 1.70%
2026-08-18 易方达中证银行ETF联接(LOF)A 1.6069 0.59%
2026-08-17 易方达中证银行ETF联接(LOF)A 1.5974 -0.20%
2026-08-14 易方达中证银行ETF联接(LOF)A 1.6006 -0.55%
2026-08-13 易方达中证银行ETF联接(LOF)A 1.6094 0.45%
2026-08-12 易方达中证银行ETF联接(LOF)A 1.6022 -0.42%
2026-08-11 易方达中证银行ETF联接(LOF)A 1.6089 -0.06%
2026-08-10 易方达中证银行ETF联接(LOF)A 1.6098 0.42%
2026-08-07 易方达中证银行ETF联接(LOF)A 1.6030 -0.63%
2026-08-06 易方达中证银行ETF联接(LOF)A 1.6132 0.31%
2026-08-05 易方达中证银行ETF联接(LOF)A 1.6082 -1.09%
2026-08-04 易方达中证银行ETF联接(LOF)A 1.6258 -2.62%
2026-08-03 易方达中证银行ETF联接(LOF)A 1.6684 0.51%
2026-07-31 易方达中证银行ETF联接(LOF)A 1.6600 -1.28%
2026-07-30 易方达中证银行ETF联接(LOF)A 1.6812 2.43%
2026-07-29 易方达中证银行ETF联接(LOF)A 1.6413 0.12%
2026-07-28 易方达中证银行ETF联接(LOF)A 1.6393 1.42%
2026-07-27 易方达中证银行ETF联接(LOF)A 1.6164 -0.02%
2026-07-24 易方达中证银行ETF联接(LOF)A 1.6167 0.24%
2026-07-23 易方达中证银行ETF联接(LOF)A 1.6128 0.53%
2026-07-22 易方达中证银行ETF联接(LOF)A 1.6043 1.08%
2026-07-21 易方达中证银行ETF联接(LOF)A 1.5872 -2.08%
2026-07-20 易方达中证银行ETF联接(LOF)A 1.6202 2.20%
2026-07-17 易方达中证银行ETF联接(LOF)A 1.5853 0.79%
2026-07-16 易方达中证银行ETF联接(LOF)A 1.5729 -0.84%
2026-07-15 易方达中证银行ETF联接(LOF)A 1.5863 1.12%
2026-07-14 易方达中证银行ETF联接(LOF)A 1.5687 0.13%
2026-07-13 易方达中证银行ETF联接(LOF)A 1.5666 1.75%
2026-07-10 易方达中证银行ETF联接(LOF)A 1.5396 0.62%
2026-07-09 易方达中证银行ETF联接(LOF)A 1.5301 -0.85%
2026-07-08 易方达中证银行ETF联接(LOF)A 1.5432 0.88%
2026-07-07 易方达中证银行ETF联接(LOF)A 1.5297 0.14%
2026-07-06 易方达中证银行ETF联接(LOF)A 1.5275 1.79%
2026-07-03 易方达中证银行ETF联接(LOF)A 1.5006 -0.04%
2026-07-02 易方达中证银行ETF联接(LOF)A 1.5012 1.17%
2026-07-01 易方达中证银行ETF联接(LOF)A 1.4838 0.67%
2026-06-30 易方达中证银行ETF联接(LOF)A 1.4739 -2.28%
2026-06-29 易方达中证银行ETF联接(LOF)A 1.5075 0.44%
2026-06-26 易方达中证银行ETF联接(LOF)A 1.5009 -0.78%
2026-06-25 易方达中证银行ETF联接(LOF)A 1.5127 -0.83%
2026-06-24 易方达中证银行ETF联接(LOF)A 1.5254 -2.39%
2026-06-23 易方达中证银行ETF联接(LOF)A 1.5618 1.00%
2026-06-22 易方达中证银行ETF联接(LOF)A 1.5463 0.72%
2026-06-18 易方达中证银行ETF联接(LOF)A 1.5352 -2.51%
2026-06-17 易方达中证银行ETF联接(LOF)A 1.5738 -0.89%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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