搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證銀行ETF聯(lián)接(LOF)A(銀行業(yè))基金凈值查詢(161121)

今天最新凈值 1.6018 0.0105 0.6600% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.7180
  • 成立日期：2015-06-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5904億
  • 最近資產(chǎn)：6.73億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉樹榮
近一年易方達(dá)中證銀行ETF聯(lián)接(LOF)A|銀行業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證銀行ETF聯(lián)接(LOF)A(161121)基金累計收益率26.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.6170 1.7332 1.6018 1.7180 0.0152 0.95%
2025-05-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.6018 1.7180 1.5913 1.7075 0.0105 0.66%
2025-05-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5913 1.7075 1.5884 1.7046 0.0029 0.18%
2025-05-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5884 1.7046 1.5933 1.7095 -0.0049 -0.31%
2025-05-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5933 1.7095 1.6076 1.7238 -0.0143 -0.89%
2025-05-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.6076 1.7238 1.6093 1.7255 -0.0017 -0.11%
2025-05-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.6093 1.7255 1.5971 1.7133 0.0122 0.76%
2025-05-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5971 1.7133 1.5744 1.6906 0.0227 1.44%
2025-05-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5744 1.6906 1.5722 1.6884 0.0022 0.14%
2025-05-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5722 1.6884 1.5511 1.6673 0.0211 1.36%
2025-05-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5511 1.6673 1.5354 1.6516 0.0157 1.02%
2025-05-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5354 1.6516 1.5143 1.6305 0.0211 1.39%
2025-05-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5143 1.6305 1.5162 1.6324 -0.0019 -0.13%
2025-04-30 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5162 1.6324 1.5463 1.6625 -0.0301 -1.95%
2025-04-29 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5463 1.6625 1.5511 1.6673 -0.0048 -0.31%
2025-04-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5511 1.6673 1.5373 1.6535 0.0138 0.90%
2025-04-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5373 1.6535 1.5428 1.6590 -0.0055 -0.36%
2025-04-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5428 1.6590 1.5261 1.6423 0.0167 1.09%
2025-04-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5261 1.6423 1.5333 1.6495 -0.0072 -0.47%
2025-04-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5333 1.6495 1.5236 1.6398 0.0097 0.64%
2025-04-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5236 1.6398 1.5416 1.6578 -0.0180 -1.17%
2025-04-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5416 1.6578 1.5283 1.6445 0.0133 0.87%
2025-04-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5283 1.6445 1.5274 1.6436 0.0009 0.06%
2025-04-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5274 1.6436 1.5129 1.6291 0.0145 0.96%
2025-04-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5129 1.6291 1.4914 1.6076 0.0215 1.44%
2025-04-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4914 1.6076 1.4830 1.5992 0.0084 0.57%
2025-04-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4830 1.5992 1.4791 1.5953 0.0039 0.26%
2025-04-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4791 1.5953 1.4702 1.5864 0.0089 0.61%
2025-04-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4702 1.5864 1.4826 1.5988 -0.0124 -0.84%
2025-04-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4826 1.5988 1.4597 1.5759 0.0229 1.57%
2025-04-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4597 1.5759 1.5263 1.6425 -0.0666 -4.36%
2025-04-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5263 1.6425 1.5225 1.6387 0.0038 0.25%
2025-04-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5225 1.6387 1.5098 1.6260 0.0127 0.84%
2025-04-01 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5098 1.6260 1.5175 1.6337 -0.0077 -0.51%
2025-03-31 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5175 1.6337 1.5133 1.6295 0.0042 0.28%
2025-03-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5133 1.6295 1.5180 1.6342 -0.0047 -0.31%
2025-03-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5180 1.6342 1.5113 1.6275 0.0067 0.44%
2025-03-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5113 1.6275 1.5323 1.6485 -0.0210 -1.37%
2025-03-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5323 1.6485 1.5259 1.6421 0.0064 0.42%
2025-03-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5259 1.6421 1.5133 1.6295 0.0126 0.83%
2025-03-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5133 1.6295 1.5308 1.6470 -0.0175 -1.14%
2025-03-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5308 1.6470 1.5392 1.6554 -0.0084 -0.55%
2025-03-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5392 1.6554 1.5193 1.6355 0.0199 1.31%
2025-03-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5193 1.6355 1.5209 1.6371 -0.0016 -0.11%
2025-03-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5209 1.6371 1.5165 1.6327 0.0044 0.29%
2025-03-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5165 1.6327 1.4988 1.6150 0.0177 1.18%
2025-03-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4988 1.6150 1.4911 1.6073 0.0077 0.52%
2025-03-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4911 1.6073 1.4951 1.6113 -0.0040 -0.27%
2025-03-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4951 1.6113 1.4843 1.6005 0.0108 0.73%
2025-03-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4843 1.6005 1.4972 1.6134 -0.0129 -0.86%
2025-03-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4972 1.6134 1.4952 1.6114 0.0020 0.13%
2025-03-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4952 1.6114 1.5031 1.6193 -0.0079 -0.53%
2025-03-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5031 1.6193 1.4791 1.5953 0.0240 1.62%
2025-03-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4791 1.5953 1.4814 1.5976 -0.0023 -0.16%
2025-03-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4814 1.5976 1.4817 1.5979 -0.0003 -0.02%
2025-02-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4817 1.5979 1.4903 1.6065 -0.0086 -0.58%
2025-02-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4903 1.6065 1.4725 1.5887 0.0178 1.21%
2025-02-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4725 1.5887 1.4655 1.5817 0.0070 0.48%
2025-02-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4655 1.5817 1.4763 1.5925 -0.0108 -0.73%
2025-02-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4763 1.5925 1.4867 1.6029 -0.0104 -0.70%
2025-02-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4867 1.6029 1.5047 1.6209 -0.0180 -1.20%
2025-02-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5047 1.6209 1.5064 1.6226 -0.0017 -0.11%
2025-02-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5064 1.6226 1.5130 1.6292 -0.0066 -0.44%
2025-02-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5130 1.6292 1.4978 1.6140 0.0152 1.01%
2025-02-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4978 1.6140 1.5019 1.6181 -0.0041 -0.27%
2025-02-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.5019 1.6181 1.4960 1.6122 0.0059 0.39%
2025-02-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4960 1.6122 1.4950 1.6112 0.0010 0.07%
2025-02-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4950 1.6112 1.4840 1.6002 0.0110 0.74%
2025-02-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4840 1.6002 1.4711 1.5873 0.0129 0.88%
2025-02-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4711 1.5873 1.4693 1.5855 0.0018 0.12%
2025-02-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4693 1.5855 1.4737 1.5899 -0.0044 -0.30%
2025-02-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4737 1.5899 1.4733 1.5895 0.0004 0.03%
2025-02-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4733 1.5895 1.4964 1.6126 -0.0231 -1.54%
2025-01-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4964 1.6126 1.4768 1.5930 0.0196 1.33%
2025-01-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4401 1.5563 1.4640 1.5802 -0.0239 -1.63%
2025-01-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4545 1.5707 1.4356 1.5518 0.0189 1.32%
2025-01-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4356 1.5518 1.4512 1.5674 -0.0156 -1.07%
2025-01-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4512 1.5674 1.4575 1.5737 -0.0063 -0.43%
2025-01-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4575 1.5737 1.4689 1.5851 -0.0114 -0.78%
2025-01-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4689 1.5851 1.4573 1.5735 0.0116 0.80%
2025-01-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4573 1.5735 1.4483 1.5645 0.0090 0.62%
2025-01-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4483 1.5645 1.4374 1.5536 0.0109 0.76%
2025-01-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4374 1.5536 1.4470 1.5632 -0.0096 -0.66%
2025-01-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4470 1.5632 1.4775 1.5937 -0.0305 -2.06%
2024-12-31 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4775 1.5937 1.4929 1.6091 -0.0154 -1.03%
2024-12-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4764 1.5926 1.4793 1.5955 -0.0029 -0.20%
2024-12-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4793 1.5955 1.4642 1.5804 0.0151 1.03%
2024-12-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4642 1.5804 1.4459 1.5621 0.0183 1.27%
2024-12-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4459 1.5621 1.4234 1.5396 0.0225 1.58%
2024-12-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4234 1.5396 1.4250 1.5412 -0.0016 -0.11%
2024-12-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4250 1.5412 1.4377 1.5539 -0.0127 -0.88%
2024-12-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4377 1.5539 1.4220 1.5382 0.0157 1.10%
2024-12-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4220 1.5382 1.4250 1.5412 -0.0030 -0.21%
2024-12-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4250 1.5412 1.4122 1.5284 0.0128 0.91%
2024-12-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4122 1.5284 1.4397 1.5559 -0.0275 -1.91%
2024-12-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4397 1.5559 1.4225 1.5387 0.0172 1.21%
2024-12-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4225 1.5387 1.4384 1.5546 -0.0159 -1.11%
2024-12-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4384 1.5546 1.4234 1.5396 0.0150 1.05%
2024-12-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4234 1.5396 1.4194 1.5356 0.0040 0.28%
2024-12-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4194 1.5356 1.4039 1.5201 0.0155 1.10%
2024-12-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4039 1.5201 1.4066 1.5228 -0.0027 -0.19%
2024-12-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4066 1.5228 1.4047 1.5209 0.0019 0.14%
2024-12-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4047 1.5209 1.3841 1.5003 0.0206 1.49%
2024-12-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3841 1.5003 1.3889 1.5051 -0.0048 -0.35%
2024-11-29 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3889 1.5051 1.3889 1.5051 0.0000 0.00%
2024-11-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3889 1.5051 1.3911 1.5073 -0.0022 -0.16%
2024-11-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3911 1.5073 1.3776 1.4938 0.0135 0.98%
2024-11-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3776 1.4938 1.3652 1.4814 0.0124 0.91%
2024-11-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3652 1.4814 1.3631 1.4793 0.0021 0.15%
2024-11-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3631 1.4793 1.3920 1.5082 -0.0289 -2.08%
2024-11-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3920 1.5082 1.3936 1.5098 -0.0016 -0.11%
2024-11-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3936 1.5098 1.4001 1.5163 -0.0065 -0.46%
2024-11-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4001 1.5163 1.4037 1.5199 -0.0036 -0.26%
2024-11-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4037 1.5199 1.3773 1.4935 0.0264 1.92%
2024-11-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3773 1.4935 1.3820 1.4982 -0.0047 -0.34%
2024-11-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3820 1.4982 1.3792 1.4954 0.0028 0.20%
2024-11-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3792 1.4954 1.3706 1.4868 0.0086 0.63%
2024-11-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3706 1.4868 1.3834 1.4996 -0.0128 -0.93%
2024-11-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3834 1.4996 1.4020 1.5182 -0.0186 -1.33%
2024-11-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4020 1.5182 1.4209 1.5371 -0.0189 -1.33%
2024-11-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4209 1.5371 1.3934 1.5096 0.0275 1.97%
2024-11-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3934 1.5096 1.4048 1.5210 -0.0114 -0.81%
2024-11-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4048 1.5210 1.3948 1.5110 0.0100 0.72%
2024-11-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3948 1.5110 1.3842 1.5004 0.0106 0.77%
2024-11-01 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3842 1.5004 1.3703 1.4865 0.0139 1.01%
2024-10-31 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3703 1.4865 1.3784 1.4946 -0.0081 -0.59%
2024-10-30 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3784 1.4946 1.3943 1.5105 -0.0159 -1.14%
2024-10-29 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3943 1.5105 1.3942 1.5104 0.0001 0.01%
2024-10-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3942 1.5104 1.4048 1.5210 -0.0106 -0.75%
2024-10-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4048 1.5210 1.4126 1.5288 -0.0078 -0.55%
2024-10-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4126 1.5288 1.4151 1.5313 -0.0025 -0.18%
2024-10-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4151 1.5313 1.4104 1.5266 0.0047 0.33%
2024-10-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4104 1.5266 1.4105 1.5267 -0.0001 -0.01%
2024-10-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4105 1.5267 1.4273 1.5435 -0.0168 -1.18%
2024-10-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4273 1.5435 1.4212 1.5374 0.0061 0.43%
2024-10-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4212 1.5374 1.4414 1.5576 -0.0202 -1.40%
2024-10-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4414 1.5576 1.4075 1.5237 0.0339 2.41%
2024-10-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4075 1.5237 1.4358 1.5520 -0.0283 -1.97%
2024-10-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4358 1.5520 1.3926 1.5088 0.0432 3.10%
2024-10-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3926 1.5088 1.4070 1.5232 -0.0144 -1.02%
2024-10-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4070 1.5232 1.3546 1.4708 0.0524 3.87%
2024-10-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3546 1.4708 1.4371 1.5533 -0.0825 -5.74%
2024-10-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.4371 1.5533 1.3990 1.5152 0.0381 2.72%
2024-09-30 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3990 1.5152 1.3399 1.4561 0.0591 4.41%
2024-09-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3399 1.4561 1.3517 1.4679 -0.0118 -0.87%
2024-09-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3517 1.4679 1.3074 1.4236 0.0443 3.39%
2024-09-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3074 1.4236 1.2831 1.3993 0.0243 1.89%
2024-09-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2831 1.3993 1.2334 1.3496 0.0497 4.03%
2024-09-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2334 1.3496 1.2154 1.3316 0.0180 1.48%
2024-09-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2154 1.3316 1.2069 1.3231 0.0085 0.70%
2024-09-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2069 1.3231 1.2069 1.3231 0.0000 0.00%
2024-09-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2069 1.3231 1.1955 1.3117 0.0114 0.95%
2024-09-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.1955 1.3117 1.1988 1.3150 -0.0033 -0.28%
2024-09-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.1988 1.3150 1.1909 1.3071 0.0079 0.66%
2024-09-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2175 1.3337 1.2090 1.3252 0.0085 0.70%
2024-09-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2090 1.3252 1.2297 1.3459 -0.0207 -1.68%
2024-09-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2297 1.3459 1.2273 1.3435 0.0024 0.20%
2024-09-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2273 1.3435 1.2293 1.3455 -0.0020 -0.16%
2024-09-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2293 1.3455 1.2333 1.3495 -0.0040 -0.32%
2024-09-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2333 1.3495 1.2542 1.3704 -0.0209 -1.67%
2024-09-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2542 1.3704 1.2498 1.3660 0.0044 0.35%
2024-08-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3181 1.4343 1.3277 1.4439 -0.0096 -0.72%
2024-08-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3277 1.4439 1.3242 1.4404 0.0035 0.26%
2024-08-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3242 1.4404 1.3229 1.4391 0.0013 0.10%
2024-08-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3229 1.4391 1.3162 1.4324 0.0067 0.51%
2024-08-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3162 1.4324 1.3057 1.4219 0.0105 0.80%
2024-08-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3057 1.4219 1.3147 1.4309 -0.0090 -0.68%
2024-08-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3147 1.4309 1.3110 1.4272 0.0037 0.28%
2024-08-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3110 1.4272 1.2879 1.4041 0.0231 1.79%
2024-08-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2879 1.4041 1.2737 1.3899 0.0142 1.11%
2024-08-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2737 1.3899 1.2582 1.3744 0.0155 1.23%
2024-08-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2582 1.3744 1.2588 1.3750 -0.0006 -0.05%
2024-08-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2588 1.3750 1.2537 1.3699 0.0051 0.41%
2024-08-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2537 1.3699 1.2557 1.3719 -0.0020 -0.16%
2024-08-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2557 1.3719 1.2503 1.3665 0.0054 0.43%
2024-08-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2503 1.3665 1.2478 1.3640 0.0025 0.20%
2024-08-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2478 1.3640 1.2458 1.3620 0.0020 0.16%
2024-08-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2458 1.3620 1.2582 1.3744 -0.0124 -0.99%
2024-08-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2582 1.3744 1.2680 1.3842 -0.0098 -0.77%
2024-08-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2680 1.3842 1.2731 1.3893 -0.0051 -0.40%
2024-07-31 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2707 1.3869 1.2740 1.3902 -0.0033 -0.26%
2024-07-30 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2740 1.3902 1.2788 1.3950 -0.0048 -0.38%
2024-07-29 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2788 1.3950 1.2624 1.3786 0.0164 1.30%
2024-07-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2624 1.3786 1.2805 1.3967 -0.0181 -1.41%
2024-07-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2805 1.3967 1.2912 1.4074 -0.0107 -0.83%
2024-07-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2912 1.4074 1.2913 1.4075 -0.0001 -0.01%
2024-07-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2913 1.4075 1.2803 1.3965 0.0110 0.86%
2024-07-22 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2803 1.3965 1.2992 1.4154 -0.0189 -1.45%
2024-07-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2992 1.4154 1.3010 1.4172 -0.0018 -0.14%
2024-07-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3010 1.4172 1.3022 1.4184 -0.0012 -0.09%
2024-07-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.3022 1.4184 1.2941 1.4103 0.0081 0.63%
2024-07-16 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2941 1.4103 1.2968 1.4130 -0.0027 -0.21%
2024-07-15 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2968 1.4130 1.2861 1.4023 0.0107 0.83%
2024-07-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2861 1.4023 1.2608 1.3770 0.0253 2.01%
2024-07-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2608 1.3770 1.2675 1.3837 -0.0067 -0.53%
2024-07-10 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2675 1.3837 1.2629 1.3791 0.0046 0.36%
2024-07-09 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2629 1.3791 1.2493 1.3655 0.0136 1.09%
2024-07-08 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2493 1.3655 1.2433 1.3595 0.0060 0.48%
2024-07-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2433 1.3595 1.2679 1.3841 -0.0246 -1.94%
2024-07-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2679 1.3841 1.2654 1.3816 0.0025 0.20%
2024-07-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2654 1.3816 1.2767 1.3929 -0.0113 -0.89%
2024-07-02 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2767 1.3929 1.2575 1.3737 0.0192 1.53%
2024-07-01 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2575 1.3737 1.2433 1.3595 0.0142 1.14%
2024-06-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2433 1.3595 1.2368 1.3530 0.0065 0.53%
2024-06-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2368 1.3530 1.2252 1.3414 0.0116 0.95%
2024-06-26 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2252 1.3414 1.2232 1.3394 0.0020 0.16%
2024-06-25 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2232 1.3394 1.2186 1.3348 0.0046 0.38%
2024-06-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2186 1.3348 1.2164 1.3326 0.0022 0.18%
2024-06-21 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2164 1.3326 1.2184 1.3346 -0.0020 -0.16%
2024-06-20 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2184 1.3346 1.2241 1.3403 -0.0057 -0.47%
2024-06-19 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2241 1.3403 1.2113 1.3275 0.0128 1.06%
2024-06-18 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2113 1.3275 1.2075 1.3237 0.0038 0.31%
2024-06-17 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2075 1.3237 1.2173 1.3335 -0.0098 -0.81%
2024-06-14 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2173 1.3335 1.2063 1.3225 0.0110 0.91%
2024-06-13 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2063 1.3225 1.2147 1.3309 -0.0084 -0.69%
2024-06-12 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2147 1.3309 1.2193 1.3355 -0.0046 -0.38%
2024-06-11 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2193 1.3355 1.2405 1.3567 -0.0212 -1.71%
2024-06-07 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2405 1.3567 1.2307 1.3469 0.0098 0.80%
2024-06-06 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2307 1.3469 1.2321 1.3483 -0.0014 -0.11%
2024-06-05 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2321 1.3483 1.2437 1.3599 -0.0116 -0.93%
2024-06-04 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2437 1.3599 1.2389 1.3551 0.0048 0.39%
2024-06-03 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2389 1.3551 1.2506 1.3668 -0.0117 -0.94%
2024-05-31 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2506 1.3668 1.2483 1.3645 0.0023 0.18%
2024-05-30 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2483 1.3645 1.2578 1.3740 -0.0095 -0.76%
2024-05-29 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2578 1.3740 1.2676 1.3838 -0.0098 -0.77%
2024-05-28 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2676 1.3838 1.2721 1.3883 -0.0045 -0.35%
2024-05-27 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2721 1.3883 1.2573 1.3735 0.0148 1.18%
2024-05-24 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2573 1.3735 1.2675 1.3837 -0.0102 -0.80%
2024-05-23 161121 易方達(dá)中證銀行ETF聯(lián)接(LOF)A 1.2675 1.3837 1.2749 1.3911 -0.0074 -0.58%