今年以来易方达中证银行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 |
| 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% |
| 2025-09-17 |
易方达中证银行ETF |
1.3261 |
-0.37% |
| 2025-09-16 |
易方达中证银行ETF |
1.3310 |
-1.04% |
| 2025-09-15 |
易方达中证银行ETF |
1.3450 |
-0.91% |
| 2025-09-12 |
易方达中证银行ETF |
1.3573 |
-1.54% |
| 2025-09-11 |
易方达中证银行ETF |
1.3785 |
0.54% |
| 2025-09-10 |
易方达中证银行ETF |
1.3711 |
0.11% |
| 2025-09-09 |
易方达中证银行ETF |
1.3696 |
0.85% |
| 2025-09-08 |
易方达中证银行ETF |
1.3581 |
-0.58% |
| 2025-09-05 |
易方达中证银行ETF |
1.3660 |
-0.97% |
| 2025-09-04 |
易方达中证银行ETF |
1.3794 |
0.77% |
| 2025-09-03 |
易方达中证银行ETF |
1.3688 |
-1.18% |
| 2025-09-02 |
易方达中证银行ETF |
1.3851 |
1.96% |
| 2025-09-01 |
易方达中证银行ETF |
1.3585 |
-1.08% |
| 2025-08-29 |
易方达中证银行ETF |
1.3734 |
-0.78% |
| 2025-08-28 |
易方达中证银行ETF |
1.3842 |
0.41% |
| 2025-08-27 |
易方达中证银行ETF |
1.3786 |
-1.82% |
| 2025-08-26 |
易方达中证银行ETF |
1.4042 |
-0.66% |
| 2025-08-25 |
易方达中证银行ETF |
1.4136 |
0.71% |
| 2025-08-22 |
易方达中证银行ETF |
1.4036 |
-0.29% |
| 2025-08-21 |
易方达中证银行ETF |
1.4077 |
0.60% |
| 2025-08-20 |
易方达中证银行ETF |
1.3993 |
0.44% |
| 2025-08-19 |
易方达中证银行ETF |
1.3932 |
0.11% |
| 2025-08-18 |
易方达中证银行ETF |
1.3916 |
0.33% |
| 2025-08-15 |
易方达中证银行ETF |
1.3870 |
-1.46% |
| 2025-08-14 |
易方达中证银行ETF |
1.4076 |
-0.02% |
| 2025-08-13 |
易方达中证银行ETF |
1.4079 |
-1.06% |
| 2025-08-12 |
易方达中证银行ETF |
1.4230 |
0.32% |
| 2025-08-11 |
易方达中证银行ETF |
1.4184 |
-1.01% |
| 2025-08-08 |
易方达中证银行ETF |
1.4329 |
-0.29% |
| 2025-08-07 |
易方达中证银行ETF |
1.4371 |
0.42% |
| 2025-08-06 |
易方达中证银行ETF |
1.4311 |
-0.15% |
| 2025-08-05 |
易方达中证银行ETF |
1.4333 |
1.59% |
| 2025-08-04 |
易方达中证银行ETF |
1.4108 |
0.76% |
| 2025-08-01 |
易方达中证银行ETF |
1.4001 |
0.24% |
| 2025-07-31 |
易方达中证银行ETF |
1.3967 |
-0.53% |
| 2025-07-30 |
易方达中证银行ETF |
1.4041 |
0.64% |
| 2025-07-29 |
易方达中证银行ETF |
1.3952 |
-1.20% |
| 2025-07-28 |
易方达中证银行ETF |
1.4122 |
0.08% |
| 2025-07-25 |
易方达中证银行ETF |
1.4111 |
-0.18% |
| 2025-07-24 |
易方达中证银行ETF |
1.4136 |
-1.40% |
| 2025-07-23 |
易方达中证银行ETF |
1.4336 |
0.39% |
| 2025-07-22 |
易方达中证银行ETF |
1.4280 |
-1.00% |
| 2025-07-21 |
易方达中证银行ETF |
1.4424 |
-0.77% |
| 2025-07-18 |
易方达中证银行ETF |
1.4536 |
0.62% |
| 2025-07-17 |
易方达中证银行ETF |
1.4446 |
-0.28% |
| 2025-07-16 |
易方达中证银行ETF |
1.4487 |
-0.49% |
| 2025-07-15 |
易方达中证银行ETF |
1.4558 |
-0.96% |
| 2025-07-14 |
易方达中证银行ETF |
1.4699 |
0.66% |
| 2025-07-11 |
易方达中证银行ETF |
1.4603 |
-1.76% |
| 2025-07-10 |
易方达中证银行ETF |
1.4864 |
1.14% |
| 2025-07-09 |
易方达中证银行ETF |
1.4697 |
0.33% |
| 2025-07-08 |
易方达中证银行ETF |
1.4648 |
-0.25% |
| 2025-07-07 |
易方达中证银行ETF |
1.4684 |
0.41% |
| 2025-07-04 |
易方达中证银行ETF |
1.4624 |
1.86% |
| 2025-07-03 |
易方达中证银行ETF |
1.4357 |
-0.04% |
| 2025-07-02 |
易方达中证银行ETF |
1.4363 |
0.75% |
| 2025-07-01 |
易方达中证银行ETF |
1.4256 |
1.54% |
| 2025-06-30 |
易方达中证银行ETF |
1.4040 |
-0.33% |
| 2025-06-27 |
易方达中证银行ETF |
1.4087 |
-2.82% |
| 2025-06-26 |
易方达中证银行ETF |
1.4496 |
1.07% |
| 2025-06-25 |
易方达中证银行ETF |
1.4343 |
1.03% |
| 2025-06-24 |
易方达中证银行ETF |
1.4197 |
0.40% |
| 2025-06-23 |
易方达中证银行ETF |
1.4140 |
1.27% |
| 2025-06-20 |
易方达中证银行ETF |
1.3962 |
1.21% |
| 2025-06-19 |
易方达中证银行ETF |
1.3795 |
-0.14% |
| 2025-06-18 |
易方达中证银行ETF |
1.3814 |
0.89% |
| 2025-06-17 |
易方达中证银行ETF |
1.3692 |
-0.19% |
| 2025-06-16 |
易方达中证银行ETF |
1.3718 |
1.28% |
| 2025-06-13 |
易方达中证银行ETF |
1.3544 |
-0.88% |
| 2025-06-12 |
易方达中证银行ETF |
1.3664 |
0.51% |
| 2025-06-11 |
易方达中证银行ETF |
1.3595 |
0.30% |
| 2025-06-10 |
易方达中证银行ETF |
1.3554 |
0.49% |
| 2025-06-09 |
易方达中证银行ETF |
1.3488 |
0.28% |
| 2025-06-06 |
易方达中证银行ETF |
1.3451 |
0.31% |
| 2025-06-05 |
易方达中证银行ETF |
1.3409 |
-0.69% |
| 2025-06-04 |
易方达中证银行ETF |
1.3502 |
0.06% |
| 2025-06-03 |
易方达中证银行ETF |
1.3494 |
1.97% |
| 2025-05-30 |
易方达中证银行ETF |
1.3233 |
0.64% |
| 2025-05-29 |
易方达中证银行ETF |
1.3149 |
-0.22% |
| 2025-05-28 |
易方达中证银行ETF |
1.3178 |
-0.13% |
| 2025-05-27 |
易方达中证银行ETF |
1.3195 |
0.54% |
| 2025-05-26 |
易方达中证银行ETF |
1.3124 |
-0.76% |
| 2025-05-23 |
易方达中证银行ETF |
1.3224 |
-0.97% |
| 2025-05-22 |
易方达中证银行ETF |
1.3353 |
1.00% |
| 2025-05-21 |
易方达中证银行ETF |
1.3221 |
0.70% |
| 2025-05-20 |
易方达中证银行ETF |
1.3129 |
0.20% |
| 2025-05-19 |
易方达中证银行ETF |
1.3103 |
-0.33% |
| 2025-05-16 |
易方达中证银行ETF |
1.3146 |
-0.93% |
| 2025-05-15 |
易方达中证银行ETF |
1.3269 |
-0.11% |
| 2025-05-14 |
易方达中证银行ETF |
1.3284 |
0.80% |
| 2025-05-13 |
易方达中证银行ETF |
1.3178 |
1.53% |
| 2025-05-12 |
易方达中证银行ETF |
1.2980 |
0.15% |
| 2025-05-09 |
易方达中证银行ETF |
1.2961 |
1.43% |
| 2025-05-08 |
易方达中证银行ETF |
1.2778 |
1.08% |
| 2025-05-07 |
易方达中证银行ETF |
1.2641 |
1.48% |
| 2025-05-06 |
易方达中证银行ETF |
1.2457 |
-0.13% |
| 2025-04-30 |
易方达中证银行ETF |
1.2473 |
-2.07% |
| 2025-04-29 |
易方达中证银行ETF |
1.2737 |
-0.33% |
| 2025-04-28 |
易方达中证银行ETF |
1.2779 |
0.96% |
| 2025-04-25 |
易方达中证银行ETF |
1.2658 |
-0.38% |
| 2025-04-24 |
易方达中证银行ETF |
1.2706 |
1.16% |
| 2025-04-23 |
易方达中证银行ETF |
1.2560 |
-0.50% |
| 2025-04-22 |
易方达中证银行ETF |
1.2623 |
0.67% |
| 2025-04-21 |
易方达中证银行ETF |
1.2539 |
-1.24% |
| 2025-04-18 |
易方达中证银行ETF |
1.2696 |
0.92% |
| 2025-04-17 |
易方达中证银行ETF |
1.2580 |
0.07% |
| 2025-04-16 |
易方达中证银行ETF |
1.2571 |
1.01% |
| 2025-04-15 |
易方达中证银行ETF |
1.2445 |
1.52% |
| 2025-04-14 |
易方达中证银行ETF |
1.2259 |
0.60% |
| 2025-04-11 |
易方达中证银行ETF |
1.2186 |
0.28% |
| 2025-04-10 |
易方达中证银行ETF |
1.2152 |
0.65% |
| 2025-04-09 |
易方达中证银行ETF |
1.2074 |
-0.89% |
| 2025-04-08 |
易方达中证银行ETF |
1.2182 |
1.65% |
| 2025-04-07 |
易方达中证银行ETF |
1.1984 |
-4.60% |
| 2025-04-03 |
易方达中证银行ETF |
1.2562 |
0.26% |
| 2025-04-02 |
易方达中证银行ETF |
1.2529 |
0.89% |
| 2025-04-01 |
易方达中证银行ETF |
1.2418 |
-0.54% |
| 2025-03-31 |
易方达中证银行ETF |
1.2485 |
0.30% |
| 2025-03-28 |
易方达中证银行ETF |
1.2448 |
-0.33% |
| 2025-03-27 |
易方达中证银行ETF |
1.2489 |
0.47% |
| 2025-03-26 |
易方达中证银行ETF |
1.2431 |
-1.44% |
| 2025-03-25 |
易方达中证银行ETF |
1.2613 |
0.44% |
| 2025-03-24 |
易方达中证银行ETF |
1.2558 |
0.88% |
| 2025-03-21 |
易方达中证银行ETF |
1.2448 |
-1.21% |
| 2025-03-20 |
易方达中证银行ETF |
1.2600 |
-0.57% |
| 2025-03-19 |
易方达中证银行ETF |
1.2672 |
1.38% |
| 2025-03-18 |
易方达中证银行ETF |
1.2499 |
-0.11% |
| 2025-03-17 |
易方达中证银行ETF |
1.2513 |
0.31% |
| 2025-03-14 |
易方达中证银行ETF |
1.2474 |
1.24% |
| 2025-03-13 |
易方达中证银行ETF |
1.2321 |
0.55% |
| 2025-03-12 |
易方达中证银行ETF |
1.2254 |
-0.28% |
| 2025-03-11 |
易方达中证银行ETF |
1.2289 |
0.77% |
| 2025-03-10 |
易方达中证银行ETF |
1.2195 |
-0.91% |
| 2025-03-07 |
易方达中证银行ETF |
1.2307 |
0.14% |
| 2025-03-06 |
易方达中证银行ETF |
1.2290 |
-0.55% |
| 2025-03-05 |
易方达中证银行ETF |
1.2358 |
1.71% |
| 2025-03-04 |
易方达中证银行ETF |
1.2150 |
-0.16% |
| 2025-03-03 |
易方达中证银行ETF |
1.2170 |
-0.02% |
| 2025-02-28 |
易方达中证银行ETF |
1.2172 |
-0.61% |
| 2025-02-27 |
易方达中证银行ETF |
1.2247 |
1.28% |
| 2025-02-26 |
易方达中证银行ETF |
1.2092 |
0.51% |
| 2025-02-25 |
易方达中证银行ETF |
1.2031 |
-0.78% |
| 2025-02-24 |
易方达中证银行ETF |
1.2125 |
-0.74% |
| 2025-02-21 |
易方达中证银行ETF |
1.2216 |
-1.26% |
| 2025-02-20 |
易方达中证银行ETF |
1.2372 |
-0.12% |
| 2025-02-19 |
易方达中证银行ETF |
1.2387 |
-0.46% |
| 2025-02-18 |
易方达中证银行ETF |
1.2444 |
1.07% |
| 2025-02-17 |
易方达中证银行ETF |
1.2312 |
-0.29% |
| 2025-02-14 |
易方达中证银行ETF |
1.2348 |
0.42% |
| 2025-02-13 |
易方达中证银行ETF |
1.2296 |
0.07% |
| 2025-02-12 |
易方达中证银行ETF |
1.2288 |
0.79% |
| 2025-02-11 |
易方达中证银行ETF |
1.2192 |
0.93% |
| 2025-02-10 |
易方达中证银行ETF |
1.2080 |
0.12% |
| 2025-02-07 |
易方达中证银行ETF |
1.2065 |
-0.31% |
| 2025-02-06 |
易方达中证银行ETF |
1.2103 |
0.03% |
| 2025-02-05 |
易方达中证银行ETF |
1.2099 |
-1.63% |
| 2025-01-27 |
易方达中证银行ETF |
1.2299 |
1.40% |
| 2025-01-24 |
易方达中证银行ETF |
1.2129 |
0.23% |
| 2025-01-23 |
易方达中证银行ETF |
1.2101 |
2.47% |
| 2025-01-22 |
易方达中证银行ETF |
1.1809 |
-1.73% |
| 2025-01-21 |
易方达中证银行ETF |
1.2017 |
-0.02% |
| 2025-01-20 |
易方达中证银行ETF |
1.2020 |
-0.36% |
| 2025-01-17 |
易方达中证银行ETF |
1.2063 |
-0.64% |
| 2025-01-16 |
易方达中证银行ETF |
1.2141 |
0.92% |
| 2025-01-15 |
易方达中证银行ETF |
1.2030 |
0.79% |
| 2025-01-14 |
易方达中证银行ETF |
1.1936 |
1.35% |
| 2025-01-13 |
易方达中证银行ETF |
1.1777 |
-1.13% |
| 2025-01-10 |
易方达中证银行ETF |
1.1912 |
-0.46% |
| 2025-01-09 |
易方达中证银行ETF |
1.1967 |
-0.82% |
| 2025-01-08 |
易方达中证银行ETF |
1.2066 |
0.84% |
| 2025-01-07 |
易方达中证银行ETF |
1.1965 |
0.66% |
| 2025-01-06 |
易方达中证银行ETF |
1.1887 |
0.80% |
| 2025-01-03 |
易方达中证银行ETF |
1.1793 |
-0.70% |
| 2025-01-02 |
易方达中证银行ETF |
1.1876 |
-2.18% |
