近一年易方达中证银行ETF|银行指基基金净值查询
查询指定日期范围易方达中证银行ETF516310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证银行ETF |
1.3871 |
-0.30% |
| 2026-09-16 |
易方达中证银行ETF |
1.3913 |
-0.67% |
| 2026-09-15 |
易方达中证银行ETF |
1.4007 |
-1.26% |
| 2026-09-14 |
易方达中证银行ETF |
1.4183 |
0.82% |
| 2026-09-11 |
易方达中证银行ETF |
1.4067 |
-0.47% |
| 2026-09-10 |
易方达中证银行ETF |
1.4133 |
1.51% |
| 2026-09-09 |
易方达中证银行ETF |
1.3920 |
0.19% |
| 2026-09-08 |
易方达中证银行ETF |
1.3894 |
0.37% |
| 2026-09-07 |
易方达中证银行ETF |
1.3843 |
-1.49% |
| 2026-09-04 |
易方达中证银行ETF |
1.4049 |
0.89% |
| 2026-09-03 |
易方达中证银行ETF |
1.3924 |
-0.50% |
| 2026-09-02 |
易方达中证银行ETF |
1.3994 |
0.04% |
| 2026-09-01 |
易方达中证银行ETF |
1.3988 |
1.83% |
| 2026-08-31 |
易方达中证银行ETF |
1.3732 |
1.64% |
| 2026-08-28 |
易方达中证银行ETF |
1.3507 |
-0.51% |
| 2026-08-27 |
易方达中证银行ETF |
1.3576 |
-1.03% |
| 2026-08-26 |
易方达中证银行ETF |
1.3717 |
0.78% |
| 2026-08-25 |
易方达中证银行ETF |
1.3611 |
-0.64% |
| 2026-08-24 |
易方达中证银行ETF |
1.3698 |
1.31% |
| 2026-08-21 |
易方达中证银行ETF |
1.3518 |
-0.30% |
| 2026-08-20 |
易方达中证银行ETF |
1.3558 |
0.39% |
| 2026-08-19 |
易方达中证银行ETF |
1.3506 |
1.75% |
| 2026-08-18 |
易方达中证银行ETF |
1.3269 |
0.62% |
| 2026-08-17 |
易方达中证银行ETF |
1.3187 |
-0.21% |
| 2026-08-14 |
易方达中证银行ETF |
1.3215 |
-0.58% |
| 2026-08-13 |
易方达中证银行ETF |
1.3292 |
0.48% |
| 2026-08-12 |
易方达中证银行ETF |
1.3229 |
-0.44% |
| 2026-08-11 |
易方达中证银行ETF |
1.3287 |
-0.06% |
| 2026-08-10 |
易方达中证银行ETF |
1.3295 |
0.42% |
| 2026-08-07 |
易方达中证银行ETF |
1.3239 |
-0.65% |
| 2026-08-06 |
易方达中证银行ETF |
1.3326 |
0.32% |
| 2026-08-05 |
易方达中证银行ETF |
1.3283 |
-1.12% |
| 2026-08-04 |
易方达中证银行ETF |
1.3433 |
-2.78% |
| 2026-08-03 |
易方达中证银行ETF |
1.3806 |
0.53% |
| 2026-07-31 |
易方达中证银行ETF |
1.3733 |
-1.38% |
| 2026-07-30 |
易方达中证银行ETF |
1.3923 |
2.51% |
| 2026-07-29 |
易方达中证银行ETF |
1.3574 |
0.13% |
| 2026-07-28 |
易方达中证银行ETF |
1.3557 |
1.48% |
| 2026-07-27 |
易方达中证银行ETF |
1.3357 |
-0.02% |
| 2026-07-24 |
易方达中证银行ETF |
1.3360 |
0.26% |
| 2026-07-23 |
易方达中证银行ETF |
1.3326 |
0.56% |
| 2026-07-22 |
易方达中证银行ETF |
1.3252 |
1.12% |
| 2026-07-21 |
易方达中证银行ETF |
1.3104 |
-2.21% |
| 2026-07-20 |
易方达中证银行ETF |
1.3393 |
2.27% |
| 2026-07-17 |
易方达中证银行ETF |
1.3089 |
0.82% |
| 2026-07-16 |
易方达中证银行ETF |
1.2982 |
-0.89% |
| 2026-07-15 |
易方达中证银行ETF |
1.3098 |
1.17% |
| 2026-07-14 |
易方达中证银行ETF |
1.2945 |
0.15% |
| 2026-07-13 |
易方达中证银行ETF |
1.2926 |
1.82% |
| 2026-07-10 |
易方达中证银行ETF |
1.2691 |
0.65% |
| 2026-07-09 |
易方达中证银行ETF |
1.2609 |
-0.88% |
| 2026-07-08 |
易方达中证银行ETF |
1.2721 |
0.92% |
| 2026-07-07 |
易方达中证银行ETF |
1.2604 |
0.15% |
| 2026-07-06 |
易方达中证银行ETF |
1.2585 |
1.85% |
| 2026-07-03 |
易方达中证银行ETF |
1.2352 |
-0.04% |
| 2026-07-02 |
易方达中证银行ETF |
1.2357 |
1.22% |
| 2026-07-01 |
易方达中证银行ETF |
1.2206 |
0.71% |
| 2026-06-30 |
易方达中证银行ETF |
1.2120 |
-2.41% |
| 2026-06-29 |
易方达中证银行ETF |
1.2412 |
0.46% |
| 2026-06-26 |
易方达中证银行ETF |
1.2355 |
-0.83% |
| 2026-06-25 |
易方达中证银行ETF |
1.2458 |
-0.89% |
| 2026-06-24 |
易方达中证银行ETF |
1.2569 |
-2.52% |
| 2026-06-23 |
易方达中证银行ETF |
1.2886 |
1.05% |
| 2026-06-22 |
易方达中证银行ETF |
1.2751 |
0.76% |
| 2026-06-18 |
易方达中证银行ETF |
1.2655 |
-2.66% |
| 2026-06-17 |
易方达中证银行ETF |
1.2991 |
-0.93% |
| 2026-06-16 |
易方达中证银行ETF |
1.3112 |
-1.27% |
| 2026-06-15 |
易方达中证银行ETF |
1.3278 |
-1.51% |
| 2026-06-12 |
易方达中证银行ETF |
1.3479 |
1.44% |
| 2026-06-11 |
易方达中证银行ETF |
1.3285 |
-0.29% |
| 2026-06-10 |
易方达中证银行ETF |
1.3324 |
1.58% |
| 2026-06-09 |
易方达中证银行ETF |
1.3113 |
0.52% |
| 2026-06-08 |
易方达中证银行ETF |
1.3045 |
0.62% |
| 2026-06-05 |
易方达中证银行ETF |
1.2964 |
1.30% |
| 2026-06-04 |
易方达中证银行ETF |
1.2796 |
-1.10% |
| 2026-06-03 |
易方达中证银行ETF |
1.2938 |
-0.93% |
| 2026-06-02 |
易方达中证银行ETF |
1.3059 |
0.61% |
| 2026-06-01 |
易方达中证银行ETF |
1.2980 |
1.16% |
| 2026-05-29 |
易方达中证银行ETF |
1.2829 |
1.77% |
| 2026-05-28 |
易方达中证银行ETF |
1.2602 |
-0.64% |
| 2026-05-27 |
易方达中证银行ETF |
1.2683 |
-0.31% |
| 2026-05-26 |
易方达中证银行ETF |
1.2723 |
0.21% |
| 2026-05-25 |
易方达中证银行ETF |
1.2696 |
0.00% |
| 2026-05-22 |
易方达中证银行ETF |
1.2696 |
-0.20% |
| 2026-05-21 |
易方达中证银行ETF |
1.2721 |
0.22% |
| 2026-05-20 |
易方达中证银行ETF |
1.2693 |
-0.89% |
| 2026-05-19 |
易方达中证银行ETF |
1.2807 |
0.38% |
| 2026-05-18 |
易方达中证银行ETF |
1.2758 |
-0.95% |
| 2026-05-15 |
易方达中证银行ETF |
1.2880 |
-0.44% |
| 2026-05-14 |
易方达中证银行ETF |
1.2937 |
0.24% |
| 2026-05-13 |
易方达中证银行ETF |
1.2906 |
-0.16% |
| 2026-05-12 |
易方达中证银行ETF |
1.2927 |
-0.23% |
| 2026-05-11 |
易方达中证银行ETF |
1.2957 |
-0.03% |
| 2026-05-08 |
易方达中证银行ETF |
1.2961 |
-0.07% |
| 2026-04-30 |
易方达中证银行ETF |
1.3123 |
-0.73% |
| 2026-04-29 |
易方达中证银行ETF |
1.3219 |
-0.34% |
| 2026-04-28 |
易方达中证银行ETF |
1.3264 |
0.40% |
| 2026-04-27 |
易方达中证银行ETF |
1.3211 |
-0.35% |
| 2026-04-24 |
易方达中证银行ETF |
1.3257 |
-0.29% |
| 2026-04-23 |
易方达中证银行ETF |
1.3296 |
0.36% |
| 2026-04-22 |
易方达中证银行ETF |
1.3248 |
-0.68% |
| 2026-04-21 |
易方达中证银行ETF |
1.3339 |
0.36% |
| 2026-04-20 |
易方达中证银行ETF |
1.3291 |
1.01% |
| 2026-04-17 |
易方达中证银行ETF |
1.3157 |
-0.41% |
| 2026-04-16 |
易方达中证银行ETF |
1.3211 |
-0.35% |
| 2026-04-15 |
易方达中证银行ETF |
1.3258 |
1.06% |
| 2026-04-14 |
易方达中证银行ETF |
1.3118 |
0.87% |
| 2026-04-13 |
易方达中证银行ETF |
1.3005 |
0.02% |
| 2026-04-10 |
易方达中证银行ETF |
1.3003 |
-0.14% |
| 2026-04-09 |
易方达中证银行ETF |
1.3021 |
-0.85% |
| 2026-04-08 |
易方达中证银行ETF |
1.3132 |
0.81% |
| 2026-04-07 |
易方达中证银行ETF |
1.3026 |
-0.94% |
| 2026-04-03 |
易方达中证银行ETF |
1.3149 |
-1.14% |
| 2026-04-02 |
易方达中证银行ETF |
1.3300 |
0.52% |
| 2026-04-01 |
易方达中证银行ETF |
1.3231 |
0.12% |
| 2026-03-31 |
易方达中证银行ETF |
1.3215 |
0.64% |
| 2026-03-30 |
易方达中证银行ETF |
1.3131 |
0.49% |
| 2026-03-27 |
易方达中证银行ETF |
1.3067 |
-0.50% |
| 2026-03-26 |
易方达中证银行ETF |
1.3133 |
0.37% |
| 2026-03-25 |
易方达中证银行ETF |
1.3084 |
0.63% |
| 2026-03-24 |
易方达中证银行ETF |
1.3002 |
2.01% |
| 2026-03-23 |
易方达中证银行ETF |
1.2741 |
-3.38% |
| 2026-03-20 |
易方达中证银行ETF |
1.3172 |
-0.28% |
| 2026-03-19 |
易方达中证银行ETF |
1.3209 |
-0.20% |
| 2026-03-18 |
易方达中证银行ETF |
1.3235 |
-0.43% |
| 2026-03-17 |
易方达中证银行ETF |
1.3292 |
0.82% |
| 2026-03-16 |
易方达中证银行ETF |
1.3183 |
0.39% |
| 2026-03-13 |
易方达中证银行ETF |
1.3132 |
0.40% |
| 2026-03-12 |
易方达中证银行ETF |
1.3080 |
0.62% |
| 2026-03-11 |
易方达中证银行ETF |
1.2999 |
0.88% |
| 2026-03-10 |
易方达中证银行ETF |
1.2885 |
0.22% |
| 2026-03-09 |
易方达中证银行ETF |
1.2857 |
-0.66% |
| 2026-03-06 |
易方达中证银行ETF |
1.2942 |
0.16% |
| 2026-03-05 |
易方达中证银行ETF |
1.2921 |
0.91% |
| 2026-03-04 |
易方达中证银行ETF |
1.2804 |
-1.09% |
| 2026-03-03 |
易方达中证银行ETF |
1.2943 |
1.01% |
| 2026-03-02 |
易方达中证银行ETF |
1.2813 |
0.57% |
| 2026-02-27 |
易方达中证银行ETF |
1.2740 |
-0.03% |
| 2026-02-26 |
易方达中证银行ETF |
1.2744 |
-0.22% |
| 2026-02-25 |
易方达中证银行ETF |
1.2772 |
-0.48% |
| 2026-02-24 |
易方达中证银行ETF |
1.2834 |
-0.26% |
| 2026-02-13 |
易方达中证银行ETF |
1.2867 |
-0.69% |
| 2026-02-12 |
易方达中证银行ETF |
1.2956 |
-1.41% |
| 2026-02-11 |
易方达中证银行ETF |
1.3139 |
0.20% |
| 2026-02-10 |
易方达中证银行ETF |
1.3113 |
0.26% |
| 2026-02-09 |
易方达中证银行ETF |
1.3079 |
0.36% |
| 2026-02-06 |
易方达中证银行ETF |
1.3032 |
-0.29% |
| 2026-02-05 |
易方达中证银行ETF |
1.3070 |
1.64% |
| 2026-02-04 |
易方达中证银行ETF |
1.2856 |
1.39% |
| 2026-02-03 |
易方达中证银行ETF |
1.2677 |
-0.82% |
| 2026-02-02 |
易方达中证银行ETF |
1.2781 |
0.15% |
| 2026-01-30 |
易方达中证银行ETF |
1.2762 |
-0.39% |
| 2026-01-29 |
易方达中证银行ETF |
1.2812 |
1.53% |
| 2026-01-28 |
易方达中证银行ETF |
1.2616 |
-0.62% |
| 2026-01-27 |
易方达中证银行ETF |
1.2695 |
-0.11% |
| 2026-01-26 |
易方达中证银行ETF |
1.2709 |
0.38% |
| 2026-01-23 |
易方达中证银行ETF |
1.2661 |
-0.86% |
| 2026-01-22 |
易方达中证银行ETF |
1.2771 |
-0.42% |
| 2026-01-21 |
易方达中证银行ETF |
1.2825 |
-1.61% |
| 2026-01-20 |
易方达中证银行ETF |
1.3031 |
0.76% |
| 2026-01-19 |
易方达中证银行ETF |
1.2932 |
-0.57% |
| 2026-01-16 |
易方达中证银行ETF |
1.3006 |
-1.09% |
| 2026-01-15 |
易方达中证银行ETF |
1.3149 |
-0.69% |
| 2026-01-14 |
易方达中证银行ETF |
1.3240 |
-1.81% |
| 2026-01-13 |
易方达中证银行ETF |
1.3479 |
0.63% |
| 2026-01-12 |
易方达中证银行ETF |
1.3395 |
0.34% |
| 2026-01-09 |
易方达中证银行ETF |
1.3349 |
-0.43% |
| 2026-01-08 |
易方达中证银行ETF |
1.3407 |
-0.93% |
| 2026-01-07 |
易方达中证银行ETF |
1.3533 |
-0.70% |
| 2026-01-06 |
易方达中证银行ETF |
1.3628 |
0.51% |
| 2026-01-05 |
易方达中证银行ETF |
1.3559 |
-0.35% |
| 2025-12-31 |
易方达中证银行ETF |
1.3606 |
0.11% |
| 2025-12-30 |
易方达中证银行ETF |
1.3591 |
-0.14% |
| 2025-12-29 |
易方达中证银行ETF |
1.3610 |
1.01% |
| 2025-12-26 |
易方达中证银行ETF |
1.3473 |
-0.35% |
| 2025-12-25 |
易方达中证银行ETF |
1.3520 |
-0.06% |
| 2025-12-24 |
易方达中证银行ETF |
1.3528 |
-0.29% |
| 2025-12-23 |
易方达中证银行ETF |
1.3568 |
0.37% |
| 2025-12-22 |
易方达中证银行ETF |
1.3518 |
-0.56% |
| 2025-12-19 |
易方达中证银行ETF |
1.3594 |
-0.45% |
| 2025-12-18 |
易方达中证银行ETF |
1.3655 |
1.95% |
| 2025-12-17 |
易方达中证银行ETF |
1.3389 |
0.13% |
| 2025-12-16 |
易方达中证银行ETF |
1.3371 |
-0.54% |
| 2025-12-15 |
易方达中证银行ETF |
1.3444 |
0.14% |
| 2025-12-12 |
易方达中证银行ETF |
1.3425 |
-0.27% |
| 2025-12-11 |
易方达中证银行ETF |
1.3461 |
0.34% |
| 2025-12-10 |
易方达中证银行ETF |
1.3416 |
-1.61% |
| 2025-12-09 |
易方达中证银行ETF |
1.3632 |
-0.06% |
| 2025-12-08 |
易方达中证银行ETF |
1.3640 |
0.02% |
| 2025-12-05 |
易方达中证银行ETF |
1.3637 |
-0.58% |
| 2025-12-04 |
易方达中证银行ETF |
1.3716 |
-0.42% |
| 2025-12-03 |
易方达中证银行ETF |
1.3774 |
-0.88% |
| 2025-12-02 |
易方达中证银行ETF |
1.3896 |
0.01% |
| 2025-12-01 |
易方达中证银行ETF |
1.3894 |
0.75% |
| 2025-11-28 |
易方达中证银行ETF |
1.3790 |
-0.81% |
| 2025-11-27 |
易方达中证银行ETF |
1.3903 |
0.53% |
| 2025-11-26 |
易方达中证银行ETF |
1.3830 |
-0.78% |
| 2025-11-25 |
易方达中证银行ETF |
1.3938 |
1.31% |
| 2025-11-24 |
易方达中证银行ETF |
1.3755 |
-0.77% |
| 2025-11-21 |
易方达中证银行ETF |
1.3862 |
-1.02% |
| 2025-11-20 |
易方达中证银行ETF |
1.4004 |
0.86% |
| 2025-11-19 |
易方达中证银行ETF |
1.3884 |
0.84% |
| 2025-11-18 |
易方达中证银行ETF |
1.3768 |
-0.28% |
| 2025-11-17 |
易方达中证银行ETF |
1.3807 |
-1.31% |
| 2025-11-14 |
易方达中证银行ETF |
1.3988 |
0.25% |
| 2025-11-13 |
易方达中证银行ETF |
1.3953 |
-0.04% |
| 2025-11-12 |
易方达中证银行ETF |
1.3959 |
0.47% |
| 2025-11-11 |
易方达中证银行ETF |
1.3894 |
0.35% |
| 2025-11-10 |
易方达中证银行ETF |
1.3845 |
0.64% |
| 2025-11-07 |
易方达中证银行ETF |
1.3757 |
-0.14% |
| 2025-11-06 |
易方达中证银行ETF |
1.3776 |
-0.43% |
| 2025-11-05 |
易方达中证银行ETF |
1.3835 |
-0.01% |
| 2025-11-04 |
易方达中证银行ETF |
1.3836 |
1.99% |
| 2025-11-03 |
易方达中证银行ETF |
1.3561 |
1.29% |
| 2025-10-31 |
易方达中证银行ETF |
1.3386 |
-0.11% |
| 2025-10-30 |
易方达中证银行ETF |
1.3401 |
0.04% |
| 2025-10-29 |
易方达中证银行ETF |
1.3396 |
-2.11% |
| 2025-10-28 |
易方达中证银行ETF |
1.3678 |
-0.18% |
| 2025-10-27 |
易方达中证银行ETF |
1.3702 |
0.03% |
| 2025-10-24 |
易方达中证银行ETF |
1.3698 |
-0.44% |
| 2025-10-23 |
易方达中证银行ETF |
1.3759 |
0.65% |
| 2025-10-22 |
易方达中证银行ETF |
1.3670 |
0.96% |
| 2025-10-21 |
易方达中证银行ETF |
1.3539 |
0.32% |
| 2025-10-20 |
易方达中证银行ETF |
1.3496 |
-0.11% |
| 2025-10-17 |
易方达中证银行ETF |
1.3511 |
-0.31% |
| 2025-10-16 |
易方达中证银行ETF |
1.3553 |
1.41% |
| 2025-10-15 |
易方达中证银行ETF |
1.3362 |
0.61% |
| 2025-10-14 |
易方达中证银行ETF |
1.3281 |
2.46% |
| 2025-10-13 |
易方达中证银行ETF |
1.2954 |
0.75% |
| 2025-10-10 |
易方达中证银行ETF |
1.2858 |
0.48% |
| 2025-10-09 |
易方达中证银行ETF |
1.2796 |
-0.22% |
| 2025-09-30 |
易方达中证银行ETF |
1.2824 |
-0.76% |
| 2025-09-29 |
易方达中证银行ETF |
1.2922 |
-0.49% |
| 2025-09-26 |
易方达中证银行ETF |
1.2985 |
0.17% |
| 2025-09-25 |
易方达中证银行ETF |
1.2963 |
-0.64% |
| 2025-09-24 |
易方达中证银行ETF |
1.3046 |
-0.31% |
| 2025-09-23 |
易方达中证银行ETF |
1.3087 |
1.55% |
| 2025-09-22 |
易方达中证银行ETF |
1.2887 |
-1.01% |
| 2025-09-19 |
易方达中证银行ETF |
1.3018 |
0.07% |
| 2025-09-18 |
易方达中证银行ETF |
1.3009 |
-1.90% |
