近一季易方达中证银行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 |
| 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% |