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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)

近半年易方达中证银行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
近半年161121基金累计收益率-1.19%
净值日期 基金名称 净值 增长率
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%
2025-09-16 易方达中证银行ETF联接(LOF)A 1.6102 -0.98%
2025-09-15 易方达中证银行ETF联接(LOF)A 1.6262 -0.85%
2025-09-12 易方达中证银行ETF联接(LOF)A 1.6402 -1.46%
2025-09-11 易方达中证银行ETF联接(LOF)A 1.6645 0.51%
2025-09-10 易方达中证银行ETF联接(LOF)A 1.6560 0.10%
2025-09-09 易方达中证银行ETF联接(LOF)A 1.6543 0.80%
2025-09-08 易方达中证银行ETF联接(LOF)A 1.6412 -0.54%
2025-09-05 易方达中证银行ETF联接(LOF)A 1.6501 -0.93%
2025-09-04 易方达中证银行ETF联接(LOF)A 1.6656 0.74%
2025-09-03 易方达中证银行ETF联接(LOF)A 1.6534 -1.12%
2025-09-02 易方达中证银行ETF联接(LOF)A 1.6721 1.86%
2025-09-01 易方达中证银行ETF联接(LOF)A 1.6415 -1.04%
2025-08-29 易方达中证银行ETF联接(LOF)A 1.6587 -0.72%
2025-08-28 易方达中证银行ETF联接(LOF)A 1.6708 0.37%
2025-08-27 易方达中证银行ETF联接(LOF)A 1.6646 -1.74%
2025-08-26 易方达中证银行ETF联接(LOF)A 1.6940 -0.65%
2025-08-25 易方达中证银行ETF联接(LOF)A 1.7050 0.68%
2025-08-22 易方达中证银行ETF联接(LOF)A 1.6935 -0.28%
2025-08-21 易方达中证银行ETF联接(LOF)A 1.6982 0.57%
2025-08-20 易方达中证银行ETF联接(LOF)A 1.6886 0.42%
2025-08-19 易方达中证银行ETF联接(LOF)A 1.6816 0.11%
2025-08-18 易方达中证银行ETF联接(LOF)A 1.6798 0.32%
2025-08-15 易方达中证银行ETF联接(LOF)A 1.6745 -1.40%
2025-08-14 易方达中证银行ETF联接(LOF)A 1.6982 -0.02%
2025-08-13 易方达中证银行ETF联接(LOF)A 1.6985 -1.01%
2025-08-12 易方达中证银行ETF联接(LOF)A 1.7159 0.30%
2025-08-11 易方达中证银行ETF联接(LOF)A 1.7108 -0.93%
2025-08-08 易方达中证银行ETF联接(LOF)A 1.7269 -0.28%
2025-08-07 易方达中证银行ETF联接(LOF)A 1.7317 0.39%
2025-08-06 易方达中证银行ETF联接(LOF)A 1.7249 -0.14%
2025-08-05 易方达中证银行ETF联接(LOF)A 1.7274 1.50%
2025-08-04 易方达中证银行ETF联接(LOF)A 1.7018 0.72%
2025-08-01 易方达中证银行ETF联接(LOF)A 1.6896 0.23%
2025-07-31 易方达中证银行ETF联接(LOF)A 1.6857 -0.51%
2025-07-30 易方达中证银行ETF联接(LOF)A 1.6944 0.61%
2025-07-29 易方达中证银行ETF联接(LOF)A 1.6842 -1.14%
2025-07-28 易方达中证银行ETF联接(LOF)A 1.7036 0.08%
2025-07-25 易方达中证银行ETF联接(LOF)A 1.7023 -0.16%
2025-07-24 易方达中证银行ETF联接(LOF)A 1.7051 -1.33%
2025-07-23 易方达中证银行ETF联接(LOF)A 1.7280 0.38%
2025-07-22 易方达中证银行ETF联接(LOF)A 1.7214 -0.96%
2025-07-21 易方达中证银行ETF联接(LOF)A 1.7380 -0.74%
2025-07-18 易方达中证银行ETF联接(LOF)A 1.7509 0.59%
2025-07-17 易方达中证银行ETF联接(LOF)A 1.7406 -0.27%
2025-07-16 易方达中证银行ETF联接(LOF)A 1.7453 -0.44%
2025-07-15 易方达中证银行ETF联接(LOF)A 1.7531 -0.92%
2025-07-14 易方达中证银行ETF联接(LOF)A 1.7693 0.57%
2025-07-11 易方达中证银行ETF联接(LOF)A 1.7592 -1.66%
2025-07-10 易方达中证银行ETF联接(LOF)A 1.7889 1.07%
2025-07-09 易方达中证银行ETF联接(LOF)A 1.7699 0.31%
2025-07-08 易方达中证银行ETF联接(LOF)A 1.7644 -0.23%
2025-07-07 易方达中证银行ETF联接(LOF)A 1.7685 0.39%
2025-07-04 易方达中证银行ETF联接(LOF)A 1.7617 1.76%
2025-07-03 易方达中证银行ETF联接(LOF)A 1.7313 -0.03%
2025-07-02 易方达中证银行ETF联接(LOF)A 1.7319 0.70%
2025-07-01 易方达中证银行ETF联接(LOF)A 1.7198 1.46%
2025-06-30 易方达中证银行ETF联接(LOF)A 1.6951 -0.31%
2025-06-27 易方达中证银行ETF联接(LOF)A 1.7003 -2.67%
2025-06-26 易方达中证银行ETF联接(LOF)A 1.7469 1.01%
2025-06-25 易方达中证银行ETF联接(LOF)A 1.7294 0.98%
2025-06-24 易方达中证银行ETF联接(LOF)A 1.7127 0.38%
2025-06-23 易方达中证银行ETF联接(LOF)A 1.7063 1.20%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达医药生物股票A 0.8463 2.37%
易方达医药生物股票C 0.8295 2.37%
恒生汽车ETF 0.9558 2.32%
稀土ETF易方达 1.1406 2.27%
易基资源 2.0740 1.87%
恒生生物科技ETF易方达 0.9591 1.77%
易方达医疗保健行业混合A 3.9270 1.76%
创新医药 0.6750 1.75%
易方达中证港股通医药卫生综合ETF联接A 1.2730 1.62%
易方达中证港股通医药卫生综合ETF联接C 1.2635 1.61%
基金涨幅榜
基金名称 净值 增长率
鹏华汽车产业混合发起式A 1.0165 2.90%
永赢制造升级智选混合发起A 1.2057 2.69%
汇添富创新医药混合C 1.7984 2.59%
创金合信消费主题股票C 1.8674 2.53%
天弘中证工业有色金属主题指数发起C 1.6530 2.45%
天弘医疗健康A 1.6997 2.39%
易方达医药生物股票C 0.8295 2.37%
格林科技成长混合A 1.0000 1.92%
汇添富沪港深大盘价值混合C 0.8404 1.73%
汇安价值先锋混合C 0.7672 1.66%
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