近一年易方达中证银行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% |
| 2026-06-16 |
易方达中证银行ETF联接(LOF)A |
1.5879 |
-1.18% |
| 2026-06-15 |
易方达中证银行ETF联接(LOF)A |
1.6069 |
-1.44% |
| 2026-06-12 |
易方达中证银行ETF联接(LOF)A |
1.6301 |
1.38% |
| 2026-06-11 |
易方达中证银行ETF联接(LOF)A |
1.6079 |
-0.27% |
| 2026-06-10 |
易方达中证银行ETF联接(LOF)A |
1.6123 |
1.52% |
| 2026-06-09 |
易方达中证银行ETF联接(LOF)A |
1.5881 |
0.49% |
| 2026-06-08 |
易方达中证银行ETF联接(LOF)A |
1.5803 |
0.60% |
| 2026-06-05 |
易方达中证银行ETF联接(LOF)A |
1.5709 |
1.25% |
| 2026-06-04 |
易方达中证银行ETF联接(LOF)A |
1.5515 |
-1.04% |
| 2026-06-03 |
易方达中证银行ETF联接(LOF)A |
1.5678 |
-0.89% |
| 2026-06-02 |
易方达中证银行ETF联接(LOF)A |
1.5818 |
0.57% |
| 2026-06-01 |
易方达中证银行ETF联接(LOF)A |
1.5728 |
1.12% |
| 2026-05-29 |
易方达中证银行ETF联接(LOF)A |
1.5554 |
1.71% |
| 2026-05-28 |
易方达中证银行ETF联接(LOF)A |
1.5293 |
-0.60% |
| 2026-05-27 |
易方达中证银行ETF联接(LOF)A |
1.5386 |
-0.30% |
| 2026-05-26 |
易方达中证银行ETF联接(LOF)A |
1.5432 |
0.20% |
| 2026-05-25 |
易方达中证银行ETF联接(LOF)A |
1.5401 |
0.00% |
| 2026-05-22 |
易方达中证银行ETF联接(LOF)A |
1.5401 |
-0.18% |
| 2026-05-21 |
易方达中证银行ETF联接(LOF)A |
1.5429 |
0.21% |
| 2026-05-20 |
易方达中证银行ETF联接(LOF)A |
1.5397 |
-0.85% |
| 2026-05-19 |
易方达中证银行ETF联接(LOF)A |
1.5528 |
0.36% |
| 2026-05-18 |
易方达中证银行ETF联接(LOF)A |
1.5472 |
-0.90% |
| 2026-05-15 |
易方达中证银行ETF联接(LOF)A |
1.5612 |
-0.41% |
| 2026-05-14 |
易方达中证银行ETF联接(LOF)A |
1.5677 |
0.23% |
| 2026-05-13 |
易方达中证银行ETF联接(LOF)A |
1.5641 |
-0.16% |
| 2026-05-12 |
易方达中证银行ETF联接(LOF)A |
1.5666 |
-0.22% |
| 2026-05-11 |
易方达中证银行ETF联接(LOF)A |
1.5700 |
-0.03% |
| 2026-05-08 |
易方达中证银行ETF联接(LOF)A |
1.5705 |
-0.06% |
| 2026-04-30 |
易方达中证银行ETF联接(LOF)A |
1.5890 |
-0.69% |
| 2026-04-29 |
易方达中证银行ETF联接(LOF)A |
1.6000 |
-0.32% |
| 2026-04-28 |
易方达中证银行ETF联接(LOF)A |
1.6052 |
0.38% |
| 2026-04-27 |
易方达中证银行ETF联接(LOF)A |
1.5992 |
-0.33% |
| 2026-04-24 |
易方达中证银行ETF联接(LOF)A |
1.6045 |
-0.27% |
| 2026-04-23 |
易方达中证银行ETF联接(LOF)A |
1.6089 |
0.34% |
| 2026-04-22 |
易方达中证银行ETF联接(LOF)A |
1.6034 |
-0.66% |
| 2026-04-21 |
易方达中证银行ETF联接(LOF)A |
1.6140 |
0.35% |
| 2026-04-20 |
易方达中证银行ETF联接(LOF)A |
1.6084 |
0.96% |
| 2026-04-17 |
易方达中证银行ETF联接(LOF)A |
1.5931 |
-0.39% |
| 2026-04-16 |
易方达中证银行ETF联接(LOF)A |
1.5993 |
-0.34% |
| 2026-04-15 |
易方达中证银行ETF联接(LOF)A |
1.6047 |
1.01% |
| 2026-04-14 |
易方达中证银行ETF联接(LOF)A |
1.5886 |
0.83% |
| 2026-04-13 |
易方达中证银行ETF联接(LOF)A |
1.5756 |
0.01% |
| 2026-04-10 |
易方达中证银行ETF联接(LOF)A |
1.5754 |
-0.13% |
| 2026-04-09 |
易方达中证银行ETF联接(LOF)A |
1.5775 |
-0.80% |
| 2026-04-08 |
易方达中证银行ETF联接(LOF)A |
1.5902 |
0.77% |
| 2026-04-07 |
易方达中证银行ETF联接(LOF)A |
1.5781 |
-0.89% |
| 2026-04-03 |
易方达中证银行ETF联接(LOF)A |
1.5922 |
-1.07% |
| 2026-04-02 |
易方达中证银行ETF联接(LOF)A |
1.6095 |
0.49% |
| 2026-04-01 |
易方达中证银行ETF联接(LOF)A |
1.6016 |
0.12% |
| 2026-03-31 |
易方达中证银行ETF联接(LOF)A |
1.5997 |
0.61% |
| 2026-03-30 |
易方达中证银行ETF联接(LOF)A |
1.5900 |
0.47% |
| 2026-03-27 |
易方达中证银行ETF联接(LOF)A |
1.5826 |
-0.48% |
| 2026-03-26 |
易方达中证银行ETF联接(LOF)A |
1.5903 |
0.36% |
| 2026-03-25 |
易方达中证银行ETF联接(LOF)A |
1.5846 |
0.60% |
| 2026-03-24 |
易方达中证银行ETF联接(LOF)A |
1.5752 |
1.94% |
| 2026-03-23 |
易方达中证银行ETF联接(LOF)A |
1.5452 |
-3.09% |
| 2026-03-20 |
易方达中证银行ETF联接(LOF)A |
1.5945 |
-0.26% |
| 2026-03-19 |
易方达中证银行ETF联接(LOF)A |
1.5987 |
-0.19% |
| 2026-03-18 |
易方达中证银行ETF联接(LOF)A |
1.6017 |
-0.41% |
| 2026-03-17 |
易方达中证银行ETF联接(LOF)A |
1.6083 |
0.79% |
| 2026-03-16 |
易方达中证银行ETF联接(LOF)A |
1.5957 |
0.36% |
| 2026-03-13 |
易方达中证银行ETF联接(LOF)A |
1.5899 |
0.38% |
| 2026-03-12 |
易方达中证银行ETF联接(LOF)A |
1.5839 |
0.60% |
| 2026-03-11 |
易方达中证银行ETF联接(LOF)A |
1.5745 |
0.84% |
| 2026-03-10 |
易方达中证银行ETF联接(LOF)A |
1.5614 |
0.21% |
| 2026-03-09 |
易方达中证银行ETF联接(LOF)A |
1.5582 |
-0.62% |
| 2026-03-06 |
易方达中证银行ETF联接(LOF)A |
1.5679 |
0.15% |
| 2026-03-05 |
易方达中证银行ETF联接(LOF)A |
1.5655 |
0.86% |
| 2026-03-04 |
易方达中证银行ETF联接(LOF)A |
1.5521 |
-1.00% |
| 2026-03-03 |
易方达中证银行ETF联接(LOF)A |
1.5678 |
0.96% |
| 2026-03-02 |
易方达中证银行ETF联接(LOF)A |
1.5529 |
0.54% |
| 2026-02-27 |
易方达中证银行ETF联接(LOF)A |
1.5445 |
-0.03% |
| 2026-02-26 |
易方达中证银行ETF联接(LOF)A |
1.5449 |
-0.21% |
| 2026-02-25 |
易方达中证银行ETF联接(LOF)A |
1.5482 |
-0.46% |
| 2026-02-24 |
易方达中证银行ETF联接(LOF)A |
1.5553 |
-0.24% |
| 2026-02-13 |
易方达中证银行ETF联接(LOF)A |
1.5591 |
-0.65% |
| 2026-02-12 |
易方达中证银行ETF联接(LOF)A |
1.5693 |
-1.34% |
| 2026-02-11 |
易方达中证银行ETF联接(LOF)A |
1.5903 |
0.18% |
| 2026-02-10 |
易方达中证银行ETF联接(LOF)A |
1.5874 |
0.25% |
| 2026-02-09 |
易方达中证银行ETF联接(LOF)A |
1.5834 |
0.34% |
| 2026-02-06 |
易方达中证银行ETF联接(LOF)A |
1.5780 |
-0.28% |
| 2026-02-05 |
易方达中证银行ETF联接(LOF)A |
1.5824 |
1.58% |
| 2026-02-04 |
易方达中证银行ETF联接(LOF)A |
1.5578 |
1.33% |
| 2026-02-03 |
易方达中证银行ETF联接(LOF)A |
1.5373 |
-0.76% |
| 2026-02-02 |
易方达中证银行ETF联接(LOF)A |
1.5491 |
0.13% |
| 2026-01-30 |
易方达中证银行ETF联接(LOF)A |
1.5471 |
-0.37% |
| 2026-01-29 |
易方达中证银行ETF联接(LOF)A |
1.5529 |
1.47% |
| 2026-01-28 |
易方达中证银行ETF联接(LOF)A |
1.5304 |
-0.58% |
| 2026-01-27 |
易方达中证银行ETF联接(LOF)A |
1.5394 |
-0.10% |
| 2026-01-26 |
易方达中证银行ETF联接(LOF)A |
1.5410 |
0.36% |
| 2026-01-23 |
易方达中证银行ETF联接(LOF)A |
1.5355 |
-0.81% |
| 2026-01-22 |
易方达中证银行ETF联接(LOF)A |
1.5481 |
-0.40% |
| 2026-01-21 |
易方达中证银行ETF联接(LOF)A |
1.5543 |
-1.52% |
| 2026-01-20 |
易方达中证银行ETF联接(LOF)A |
1.5779 |
0.72% |
| 2026-01-19 |
易方达中证银行ETF联接(LOF)A |
1.5666 |
-0.53% |
| 2026-01-16 |
易方达中证银行ETF联接(LOF)A |
1.5750 |
-1.03% |
| 2026-01-15 |
易方达中证银行ETF联接(LOF)A |
1.5914 |
-0.65% |
| 2026-01-14 |
易方达中证银行ETF联接(LOF)A |
1.6018 |
-1.70% |
| 2026-01-13 |
易方达中证银行ETF联接(LOF)A |
1.6291 |
0.60% |
| 2026-01-12 |
易方达中证银行ETF联接(LOF)A |
1.6194 |
0.33% |
| 2026-01-09 |
易方达中证银行ETF联接(LOF)A |
1.6141 |
-0.41% |
| 2026-01-08 |
易方达中证银行ETF联接(LOF)A |
1.6208 |
-0.87% |
| 2026-01-07 |
易方达中证银行ETF联接(LOF)A |
1.6351 |
-0.67% |
| 2026-01-06 |
易方达中证银行ETF联接(LOF)A |
1.6461 |
0.48% |
| 2026-01-05 |
易方达中证银行ETF联接(LOF)A |
1.6382 |
-0.33% |
| 2025-12-31 |
易方达中证银行ETF联接(LOF)A |
1.6436 |
0.10% |
| 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% |
| 2025-11-28 |
易方达中证银行ETF联接(LOF)A |
1.6648 |
-0.77% |
| 2025-11-27 |
易方达中证银行ETF联接(LOF)A |
1.6777 |
0.50% |
| 2025-11-26 |
易方达中证银行ETF联接(LOF)A |
1.6694 |
-0.74% |
| 2025-11-25 |
易方达中证银行ETF联接(LOF)A |
1.6818 |
1.26% |
| 2025-11-24 |
易方达中证银行ETF联接(LOF)A |
1.6609 |
-0.73% |
| 2025-11-21 |
易方达中证银行ETF联接(LOF)A |
1.6731 |
-0.96% |
| 2025-11-20 |
易方达中证银行ETF联接(LOF)A |
1.6893 |
0.82% |
| 2025-11-19 |
易方达中证银行ETF联接(LOF)A |
1.6756 |
0.80% |
| 2025-11-18 |
易方达中证银行ETF联接(LOF)A |
1.6623 |
-0.27% |
| 2025-11-17 |
易方达中证银行ETF联接(LOF)A |
1.6668 |
-1.22% |
| 2025-11-14 |
易方达中证银行ETF联接(LOF)A |
1.6874 |
0.23% |
| 2025-11-13 |
易方达中证银行ETF联接(LOF)A |
1.6835 |
-0.04% |
| 2025-11-12 |
易方达中证银行ETF联接(LOF)A |
1.6841 |
0.44% |
| 2025-11-11 |
易方达中证银行ETF联接(LOF)A |
1.6767 |
0.34% |
| 2025-11-10 |
易方达中证银行ETF联接(LOF)A |
1.6711 |
0.60% |
| 2025-11-07 |
易方达中证银行ETF联接(LOF)A |
1.6611 |
-0.13% |
| 2025-11-06 |
易方达中证银行ETF联接(LOF)A |
1.6632 |
-0.41% |
| 2025-11-05 |
易方达中证银行ETF联接(LOF)A |
1.6700 |
-0.01% |
| 2025-11-04 |
易方达中证银行ETF联接(LOF)A |
1.6701 |
1.92% |
| 2025-11-03 |
易方达中证银行ETF联接(LOF)A |
1.6387 |
1.24% |
| 2025-10-31 |
易方达中证银行ETF联接(LOF)A |
1.6186 |
-0.11% |
| 2025-10-30 |
易方达中证银行ETF联接(LOF)A |
1.6204 |
0.04% |
| 2025-10-29 |
易方达中证银行ETF联接(LOF)A |
1.6198 |
-2.02% |
| 2025-10-28 |
易方达中证银行ETF联接(LOF)A |
1.6525 |
-0.18% |
| 2025-10-27 |
易方达中证银行ETF联接(LOF)A |
1.6554 |
0.02% |
| 2025-10-24 |
易方达中证银行ETF联接(LOF)A |
1.6551 |
-0.42% |
| 2025-10-23 |
易方达中证银行ETF联接(LOF)A |
1.6621 |
0.62% |
| 2025-10-22 |
易方达中证银行ETF联接(LOF)A |
1.6519 |
0.92% |
| 2025-10-21 |
易方达中证银行ETF联接(LOF)A |
1.6368 |
0.30% |
| 2025-10-20 |
易方达中证银行ETF联接(LOF)A |
1.6319 |
-0.10% |
| 2025-10-17 |
易方达中证银行ETF联接(LOF)A |
1.6335 |
-0.30% |
| 2025-10-16 |
易方达中证银行ETF联接(LOF)A |
1.6384 |
1.34% |
| 2025-10-15 |
易方达中证银行ETF联接(LOF)A |
1.6168 |
0.56% |
| 2025-10-14 |
易方达中证银行ETF联接(LOF)A |
1.6078 |
2.39% |
| 2025-10-13 |
易方达中证银行ETF联接(LOF)A |
1.5702 |
0.71% |
| 2025-10-10 |
易方达中证银行ETF联接(LOF)A |
1.5592 |
0.46% |
| 2025-10-09 |
易方达中证银行ETF联接(LOF)A |
1.5520 |
-0.21% |
| 2025-09-30 |
易方达中证银行ETF联接(LOF)A |
1.5552 |
-0.72% |
| 2025-09-29 |
易方达中证银行ETF联接(LOF)A |
1.5664 |
-0.46% |
| 2025-09-26 |
易方达中证银行ETF联接(LOF)A |
1.5736 |
0.16% |
| 2025-09-25 |
易方达中证银行ETF联接(LOF)A |
1.5711 |
-0.59% |
| 2025-09-24 |
易方达中证银行ETF联接(LOF)A |
1.5805 |
-0.28% |
| 2025-09-23 |
易方达中证银行ETF联接(LOF)A |
1.5850 |
1.47% |
| 2025-09-22 |
易方达中证银行ETF联接(LOF)A |
1.5621 |
-0.94% |
| 2025-09-19 |
易方达中证银行ETF联接(LOF)A |
1.5770 |
0.07% |
| 2025-09-18 |
易方达中证银行ETF联接(LOF)A |
1.5759 |
-1.79% |
| 2025-09-17 |
易方达中证银行ETF联接(LOF)A |
1.6046 |
-0.35% |
