易方達中證銀行ETF聯(lián)接(LOF)A(銀行業(yè))基金凈值查詢(161121)
今天最新凈值
1.5913
0.0029 0.1800%
2025-05-21
- 累計凈值：1.7075
- 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：易方達基金
- 基金經(jīng)理：劉樹榮
今年以來易方達中證銀行ETF聯(lián)接(LOF)A|銀行業(yè)基金凈值查詢
今年以來,易方達中證銀行ETF聯(lián)接(LOF)A(161121)基金累計收益率8.41%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
161121 |
易方達中證銀行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 |
易方達中證銀行ETF聯(lián)接(LOF)A |
1.4470 |
1.5632 |
1.4775 |
1.5937 |
-0.0305 |
-2.06% |
