易方達中證銀行ETF(銀行指基)基金凈值查詢(516310)
今天最新凈值
1.3353
0.0132 1.0000%
2025-05-23
盤中實時估值(僅供參考)
1.3224
-0.0129 -0.9673%
- 累計凈值：1.3353
- 成立日期：2021-05-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.5475億
- 最近資產(chǎn)：9.81億
- 基金公司：易方達基金
- 基金經(jīng)理：劉樹榮
近一年,易方達中證銀行ETF(516310)基金累計收益率27.80%
| 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 |
| 2025-05-23 |
516310 |
易方達中證銀行ETF |
1.3224 |
1.3224 |
1.3353 |
1.3353 |
-0.0129 |
-0.97% |
| 2025-05-22 |
516310 |
易方達中證銀行ETF |
1.3353 |
1.3353 |
1.3221 |
1.3221 |
0.0132 |
1.00% |
| 2025-05-21 |
516310 |
易方達中證銀行ETF |
1.3221 |
1.3221 |
1.3129 |
1.3129 |
0.0092 |
0.70% |
| 2025-05-20 |
516310 |
易方達中證銀行ETF |
1.3129 |
1.3129 |
1.3103 |
1.3103 |
0.0026 |
0.20% |
| 2025-05-19 |
516310 |
易方達中證銀行ETF |
1.3103 |
1.3103 |
1.3146 |
1.3146 |
-0.0043 |
-0.33% |
| 2025-05-16 |
516310 |
易方達中證銀行ETF |
1.3146 |
1.3146 |
1.3269 |
1.3269 |
-0.0123 |
-0.93% |
| 2025-05-15 |
516310 |
易方達中證銀行ETF |
1.3269 |
1.3269 |
1.3284 |
1.3284 |
-0.0015 |
-0.11% |
| 2025-05-14 |
516310 |
易方達中證銀行ETF |
1.3284 |
1.3284 |
1.3178 |
1.3178 |
0.0106 |
0.80% |
| 2025-05-13 |
516310 |
易方達中證銀行ETF |
1.3178 |
1.3178 |
1.2980 |
1.2980 |
0.0198 |
1.53% |
| 2025-05-12 |
516310 |
易方達中證銀行ETF |
1.2980 |
1.2980 |
1.2961 |
1.2961 |
0.0019 |
0.15% |
|
|
| 2025-05-09 |
516310 |
易方達中證銀行ETF |
1.2961 |
1.2961 |
1.2778 |
1.2778 |
0.0183 |
1.43% |
| 2025-05-08 |
516310 |
易方達中證銀行ETF |
1.2778 |
1.2778 |
1.2641 |
1.2641 |
0.0137 |
1.08% |
| 2025-05-07 |
516310 |
易方達中證銀行ETF |
1.2641 |
1.2641 |
1.2457 |
1.2457 |
0.0184 |
1.48% |
| 2025-05-06 |
516310 |
易方達中證銀行ETF |
1.2457 |
1.2457 |
1.2473 |
1.2473 |
-0.0016 |
-0.13% |
| 2025-04-30 |
516310 |
易方達中證銀行ETF |
1.2473 |
1.2473 |
1.2737 |
1.2737 |
-0.0264 |
-2.07% |
| 2025-04-29 |
516310 |
易方達中證銀行ETF |
1.2737 |
1.2737 |
1.2779 |
1.2779 |
-0.0042 |
-0.33% |
| 2025-04-28 |
516310 |
易方達中證銀行ETF |
1.2779 |
1.2779 |
1.2658 |
1.2658 |
0.0121 |
0.96% |
| 2025-04-25 |
516310 |
易方達中證銀行ETF |
1.2658 |
1.2658 |
1.2706 |
1.2706 |
-0.0048 |
-0.38% |
| 2025-04-24 |
516310 |
易方達中證銀行ETF |
1.2706 |
1.2706 |
1.2560 |
1.2560 |
0.0146 |
1.16% |
| 2025-04-23 |
516310 |
易方達中證銀行ETF |
1.2560 |
1.2560 |
1.2623 |
1.2623 |
-0.0063 |
-0.50% |
| 2025-04-22 |
516310 |
易方達中證銀行ETF |
1.2623 |
1.2623 |
1.2539 |
1.2539 |
0.0084 |
0.67% |
| 2025-04-21 |
516310 |
易方達中證銀行ETF |
1.2539 |
1.2539 |
1.2696 |
1.2696 |
-0.0157 |
-1.24% |
| 2025-04-18 |
516310 |
易方達中證銀行ETF |
1.2696 |
1.2696 |
1.2580 |
1.2580 |
0.0116 |
0.92% |
| 2025-04-17 |
516310 |
易方達中證銀行ETF |
1.2580 |
1.2580 |
1.2571 |
1.2571 |
0.0009 |
0.07% |
| 2025-04-16 |
516310 |
易方達中證銀行ETF |
1.2571 |
1.2571 |
1.2445 |
1.2445 |
0.0126 |
1.01% |
|
|
| 2025-04-15 |
516310 |
易方達中證銀行ETF |
1.2445 |
1.2445 |
1.2259 |
1.2259 |
0.0186 |
1.52% |
| 2025-04-14 |
516310 |
易方達中證銀行ETF |
1.2259 |
1.2259 |
1.2186 |
1.2186 |
0.0073 |
0.60% |
| 2025-04-11 |
516310 |
易方達中證銀行ETF |
1.2186 |
1.2186 |
1.2152 |
1.2152 |
0.0034 |
0.28% |
| 2025-04-10 |
516310 |
易方達中證銀行ETF |
1.2152 |
1.2152 |
1.2074 |
1.2074 |
0.0078 |
0.65% |
| 2025-04-09 |
516310 |
易方達中證銀行ETF |
1.2074 |
1.2074 |
1.2182 |
1.2182 |
-0.0108 |
-0.89% |
| 2025-04-08 |
516310 |
易方達中證銀行ETF |
1.2182 |
1.2182 |
1.1984 |
1.1984 |
0.0198 |
1.65% |
| 2025-04-07 |
516310 |
易方達中證銀行ETF |
1.1984 |
1.1984 |
1.2562 |
1.2562 |
-0.0578 |
-4.60% |
| 2025-04-03 |
516310 |
易方達中證銀行ETF |
1.2562 |
1.2562 |
1.2529 |
1.2529 |
0.0033 |
0.26% |
| 2025-04-02 |
516310 |
易方達中證銀行ETF |
1.2529 |
1.2529 |
1.2418 |
1.2418 |
0.0111 |
0.89% |
| 2025-04-01 |
516310 |
易方達中證銀行ETF |
1.2418 |
1.2418 |
1.2485 |
1.2485 |
-0.0067 |
-0.54% |
| 2025-03-31 |
516310 |
易方達中證銀行ETF |
1.2485 |
1.2485 |
1.2448 |
1.2448 |
0.0037 |
0.30% |
| 2025-03-28 |
516310 |
易方達中證銀行ETF |
1.2448 |
1.2448 |
1.2489 |
1.2489 |
-0.0041 |
-0.33% |
| 2025-03-27 |
516310 |
易方達中證銀行ETF |
1.2489 |
1.2489 |
1.2431 |
1.2431 |
0.0058 |
0.47% |
| 2025-03-26 |
516310 |
易方達中證銀行ETF |
1.2431 |
1.2431 |
1.2613 |
1.2613 |
-0.0182 |
-1.44% |
| 2025-03-25 |
516310 |
易方達中證銀行ETF |
1.2613 |
1.2613 |
1.2558 |
1.2558 |
0.0055 |
0.44% |
| 2025-03-24 |
516310 |
易方達中證銀行ETF |
1.2558 |
1.2558 |
1.2448 |
1.2448 |
0.0110 |
0.88% |
| 2025-03-21 |
516310 |
易方達中證銀行ETF |
1.2448 |
1.2448 |
1.2600 |
1.2600 |
-0.0152 |
-1.21% |
| 2025-03-20 |
516310 |
易方達中證銀行ETF |
1.2600 |
1.2600 |
1.2672 |
1.2672 |
-0.0072 |
-0.57% |
| 2025-03-19 |
516310 |
易方達中證銀行ETF |
1.2672 |
1.2672 |
1.2499 |
1.2499 |
0.0173 |
1.38% |
| 2025-03-18 |
516310 |
易方達中證銀行ETF |
1.2499 |
1.2499 |
1.2513 |
1.2513 |
-0.0014 |
-0.11% |
| 2025-03-17 |
516310 |
易方達中證銀行ETF |
1.2513 |
1.2513 |
1.2474 |
1.2474 |
0.0039 |
0.31% |
| 2025-03-14 |
516310 |
易方達中證銀行ETF |
1.2474 |
1.2474 |
1.2321 |
1.2321 |
0.0153 |
1.24% |
| 2025-03-13 |
516310 |
易方達中證銀行ETF |
1.2321 |
1.2321 |
1.2254 |
1.2254 |
0.0067 |
0.55% |
| 2025-03-12 |
516310 |
易方達中證銀行ETF |
1.2254 |
1.2254 |
1.2289 |
1.2289 |
-0.0035 |
-0.28% |
| 2025-03-11 |
516310 |
易方達中證銀行ETF |
1.2289 |
1.2289 |
1.2195 |
1.2195 |
0.0094 |
0.77% |
| 2025-03-10 |
516310 |
易方達中證銀行ETF |
1.2195 |
1.2195 |
1.2307 |
1.2307 |
-0.0112 |
-0.91% |
| 2025-03-07 |
516310 |
易方達中證銀行ETF |
1.2307 |
1.2307 |
1.2290 |
1.2290 |
0.0017 |
0.14% |
| 2025-03-06 |
516310 |
易方達中證銀行ETF |
1.2290 |
1.2290 |
1.2358 |
1.2358 |
-0.0068 |
-0.55% |
| 2025-03-05 |
516310 |
易方達中證銀行ETF |
1.2358 |
1.2358 |
1.2150 |
1.2150 |
0.0208 |
1.71% |
| 2025-03-04 |
516310 |
易方達中證銀行ETF |
1.2150 |
1.2150 |
1.2170 |
1.2170 |
-0.0020 |
-0.16% |
| 2025-03-03 |
516310 |
易方達中證銀行ETF |
1.2170 |
1.2170 |
1.2172 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-02-28 |
516310 |
易方達中證銀行ETF |
1.2172 |
1.2172 |
1.2247 |
1.2247 |
-0.0075 |
-0.61% |
| 2025-02-27 |
516310 |
易方達中證銀行ETF |
1.2247 |
1.2247 |
1.2092 |
1.2092 |
0.0155 |
1.28% |
| 2025-02-26 |
516310 |
易方達中證銀行ETF |
1.2092 |
1.2092 |
1.2031 |
1.2031 |
0.0061 |
0.51% |
| 2025-02-25 |
516310 |
易方達中證銀行ETF |
1.2031 |
1.2031 |
1.2125 |
1.2125 |
-0.0094 |
-0.78% |
| 2025-02-24 |
516310 |
易方達中證銀行ETF |
1.2125 |
1.2125 |
1.2216 |
1.2216 |
-0.0091 |
-0.74% |
| 2025-02-21 |
516310 |
易方達中證銀行ETF |
1.2216 |
1.2216 |
1.2372 |
1.2372 |
-0.0156 |
-1.26% |
| 2025-02-20 |
516310 |
易方達中證銀行ETF |
1.2372 |
1.2372 |
1.2387 |
1.2387 |
-0.0015 |
-0.12% |
| 2025-02-19 |
516310 |
易方達中證銀行ETF |
1.2387 |
1.2387 |
1.2444 |
1.2444 |
-0.0057 |
-0.46% |
| 2025-02-18 |
516310 |
易方達中證銀行ETF |
1.2444 |
1.2444 |
1.2312 |
1.2312 |
0.0132 |
1.07% |
| 2025-02-17 |
516310 |
易方達中證銀行ETF |
1.2312 |
1.2312 |
1.2348 |
1.2348 |
-0.0036 |
-0.29% |
| 2025-02-14 |
516310 |
易方達中證銀行ETF |
1.2348 |
1.2348 |
1.2296 |
1.2296 |
0.0052 |
0.42% |
| 2025-02-13 |
516310 |
易方達中證銀行ETF |
1.2296 |
1.2296 |
1.2288 |
1.2288 |
0.0008 |
0.07% |
| 2025-02-12 |
516310 |
易方達中證銀行ETF |
1.2288 |
1.2288 |
1.2192 |
1.2192 |
0.0096 |
0.79% |
| 2025-02-11 |
516310 |
易方達中證銀行ETF |
1.2192 |
1.2192 |
1.2080 |
1.2080 |
0.0112 |
0.93% |
| 2025-02-10 |
516310 |
易方達中證銀行ETF |
1.2080 |
1.2080 |
1.2065 |
1.2065 |
0.0015 |
0.12% |
| 2025-02-07 |
516310 |
易方達中證銀行ETF |
1.2065 |
1.2065 |
1.2103 |
1.2103 |
-0.0038 |
-0.31% |
| 2025-02-06 |
516310 |
易方達中證銀行ETF |
1.2103 |
1.2103 |
1.2099 |
1.2099 |
0.0004 |
0.03% |
| 2025-02-05 |
516310 |
易方達中證銀行ETF |
1.2099 |
1.2099 |
1.2299 |
1.2299 |
-0.0200 |
-1.63% |
| 2025-01-27 |
516310 |
易方達中證銀行ETF |
1.2299 |
1.2299 |
1.2129 |
1.2129 |
0.0170 |
1.40% |
| 2025-01-22 |
516310 |
易方達中證銀行ETF |
1.1809 |
1.1809 |
1.2017 |
1.2017 |
-0.0208 |
-1.73% |
| 2025-01-14 |
516310 |
易方達中證銀行ETF |
1.1936 |
1.1936 |
1.1777 |
1.1777 |
0.0159 |
1.35% |
| 2025-01-13 |
516310 |
易方達中證銀行ETF |
1.1777 |
1.1777 |
1.1912 |
1.1912 |
-0.0135 |
-1.13% |
| 2025-01-10 |
516310 |
易方達中證銀行ETF |
1.1912 |
1.1912 |
1.1967 |
1.1967 |
-0.0055 |
-0.46% |
| 2025-01-09 |
516310 |
易方達中證銀行ETF |
1.1967 |
1.1967 |
1.2066 |
1.2066 |
-0.0099 |
-0.82% |
| 2025-01-08 |
516310 |
易方達中證銀行ETF |
1.2066 |
1.2066 |
1.1965 |
1.1965 |
0.0101 |
0.84% |
| 2025-01-07 |
516310 |
易方達中證銀行ETF |
1.1965 |
1.1965 |
1.1887 |
1.1887 |
0.0078 |
0.66% |
| 2025-01-06 |
516310 |
易方達中證銀行ETF |
1.1887 |
1.1887 |
1.1793 |
1.1793 |
0.0094 |
0.80% |
| 2025-01-03 |
516310 |
易方達中證銀行ETF |
1.1793 |
1.1793 |
1.1876 |
1.1876 |
-0.0083 |
-0.70% |
| 2025-01-02 |
516310 |
易方達中證銀行ETF |
1.1876 |
1.1876 |
1.2141 |
1.2141 |
-0.0265 |
-2.18% |
| 2024-12-31 |
516310 |
易方達中證銀行ETF |
1.2141 |
1.2141 |
1.2275 |
1.2275 |
-0.0134 |
-1.09% |
| 2024-12-26 |
516310 |
易方達中證銀行ETF |
1.2131 |
1.2131 |
1.2157 |
1.2157 |
-0.0026 |
-0.21% |
| 2024-12-25 |
516310 |
易方達中證銀行ETF |
1.2157 |
1.2157 |
1.2026 |
1.2026 |
0.0131 |
1.09% |
| 2024-12-24 |
516310 |
易方達中證銀行ETF |
1.2026 |
1.2026 |
1.1868 |
1.1868 |
0.0158 |
1.33% |
| 2024-12-23 |
516310 |
易方達中證銀行ETF |
1.1868 |
1.1868 |
1.1673 |
1.1673 |
0.0195 |
1.67% |
| 2024-12-20 |
516310 |
易方達中證銀行ETF |
1.1673 |
1.1673 |
1.1687 |
1.1687 |
-0.0014 |
-0.12% |
| 2024-12-19 |
516310 |
易方達中證銀行ETF |
1.1687 |
1.1687 |
1.1797 |
1.1797 |
-0.0110 |
-0.93% |
| 2024-12-18 |
516310 |
易方達中證銀行ETF |
1.1797 |
1.1797 |
1.1661 |
1.1661 |
0.0136 |
1.17% |
| 2024-12-17 |
516310 |
易方達中證銀行ETF |
1.1661 |
1.1661 |
1.1687 |
1.1687 |
-0.0026 |
-0.22% |
| 2024-12-16 |
516310 |
易方達中證銀行ETF |
1.1687 |
1.1687 |
1.1576 |
1.1576 |
0.0111 |
0.96% |
| 2024-12-13 |
516310 |
易方達中證銀行ETF |
1.1576 |
1.1576 |
1.1814 |
1.1814 |
-0.0238 |
-2.01% |
| 2024-12-12 |
516310 |
易方達中證銀行ETF |
1.1814 |
1.1814 |
1.1665 |
1.1665 |
0.0149 |
1.28% |
| 2024-12-11 |
516310 |
易方達中證銀行ETF |
1.1665 |
1.1665 |
1.1803 |
1.1803 |
-0.0138 |
-1.17% |
| 2024-12-10 |
516310 |
易方達中證銀行ETF |
1.1803 |
1.1803 |
1.1673 |
1.1673 |
0.0130 |
1.11% |
| 2024-12-09 |
516310 |
易方達中證銀行ETF |
1.1673 |
1.1673 |
1.1637 |
1.1637 |
0.0036 |
0.31% |
| 2024-12-06 |
516310 |
易方達中證銀行ETF |
1.1637 |
1.1637 |
1.1503 |
1.1503 |
0.0134 |
1.16% |
| 2024-12-05 |
516310 |
易方達中證銀行ETF |
1.1503 |
1.1503 |
1.1526 |
1.1526 |
-0.0023 |
-0.20% |
| 2024-12-04 |
516310 |
易方達中證銀行ETF |
1.1526 |
1.1526 |
1.1508 |
1.1508 |
0.0018 |
0.16% |
| 2024-12-03 |
516310 |
易方達中證銀行ETF |
1.1508 |
1.1508 |
1.1330 |
1.1330 |
0.0178 |
1.57% |
| 2024-12-02 |
516310 |
易方達中證銀行ETF |
1.1330 |
1.1330 |
1.1371 |
1.1371 |
-0.0041 |
-0.36% |
| 2024-11-29 |
516310 |
易方達中證銀行ETF |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2024-11-28 |
516310 |
易方達中證銀行ETF |
1.1371 |
1.1371 |
1.1390 |
1.1390 |
-0.0019 |
-0.17% |
| 2024-11-27 |
516310 |
易方達中證銀行ETF |
1.1390 |
1.1390 |
1.1273 |
1.1273 |
0.0117 |
1.04% |
| 2024-11-26 |
516310 |
易方達中證銀行ETF |
1.1273 |
1.1273 |
1.1166 |
1.1166 |
0.0107 |
0.96% |
| 2024-11-25 |
516310 |
易方達中證銀行ETF |
1.1166 |
1.1166 |
1.1148 |
1.1148 |
0.0018 |
0.16% |
| 2024-11-22 |
516310 |
易方達中證銀行ETF |
1.1148 |
1.1148 |
1.1398 |
1.1398 |
-0.0250 |
-2.19% |
| 2024-11-21 |
516310 |
易方達中證銀行ETF |
1.1398 |
1.1398 |
1.1412 |
1.1412 |
-0.0014 |
-0.12% |
| 2024-11-20 |
516310 |
易方達中證銀行ETF |
1.1412 |
1.1412 |
1.1468 |
1.1468 |
-0.0056 |
-0.49% |
| 2024-11-19 |
516310 |
易方達中證銀行ETF |
1.1468 |
1.1468 |
1.1499 |
1.1499 |
-0.0031 |
-0.27% |
| 2024-11-18 |
516310 |
易方達中證銀行ETF |
1.1499 |
1.1499 |
1.1271 |
1.1271 |
0.0228 |
2.02% |
| 2024-11-15 |
516310 |
易方達中證銀行ETF |
1.1271 |
1.1271 |
1.1311 |
1.1311 |
-0.0040 |
-0.35% |
| 2024-11-14 |
516310 |
易方達中證銀行ETF |
1.1311 |
1.1311 |
1.1287 |
1.1287 |
0.0024 |
0.21% |
| 2024-11-13 |
516310 |
易方達中證銀行ETF |
1.1287 |
1.1287 |
1.1213 |
1.1213 |
0.0074 |
0.66% |
| 2024-11-12 |
516310 |
易方達中證銀行ETF |
1.1213 |
1.1213 |
1.1324 |
1.1324 |
-0.0111 |
-0.98% |
| 2024-11-11 |
516310 |
易方達中證銀行ETF |
1.1324 |
1.1324 |
1.1485 |
1.1485 |
-0.0161 |
-1.40% |
| 2024-11-08 |
516310 |
易方達中證銀行ETF |
1.1485 |
1.1485 |
1.1648 |
1.1648 |
-0.0163 |
-1.40% |
| 2024-11-07 |
516310 |
易方達中證銀行ETF |
1.1648 |
1.1648 |
1.1411 |
1.1411 |
0.0237 |
2.08% |
| 2024-11-06 |
516310 |
易方達中證銀行ETF |
1.1411 |
1.1411 |
1.1509 |
1.1509 |
-0.0098 |
-0.85% |
| 2024-11-05 |
516310 |
易方達中證銀行ETF |
1.1509 |
1.1509 |
1.1423 |
1.1423 |
0.0086 |
0.75% |
| 2024-11-04 |
516310 |
易方達中證銀行ETF |
1.1423 |
1.1423 |
1.1331 |
1.1331 |
0.0092 |
0.81% |
| 2024-11-01 |
516310 |
易方達中證銀行ETF |
1.1331 |
1.1331 |
1.1211 |
1.1211 |
0.0120 |
1.07% |
| 2024-10-31 |
516310 |
易方達中證銀行ETF |
1.1211 |
1.1211 |
1.1281 |
1.1281 |
-0.0070 |
-0.62% |
| 2024-10-30 |
516310 |
易方達中證銀行ETF |
1.1281 |
1.1281 |
1.1418 |
1.1418 |
-0.0137 |
-1.20% |
| 2024-10-29 |
516310 |
易方達中證銀行ETF |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2024-10-25 |
516310 |
易方達中證銀行ETF |
1.1510 |
1.1510 |
1.1577 |
1.1577 |
-0.0067 |
-0.58% |
| 2024-10-24 |
516310 |
易方達中證銀行ETF |
1.1577 |
1.1577 |
1.1599 |
1.1599 |
-0.0022 |
-0.19% |
| 2024-10-23 |
516310 |
易方達中證銀行ETF |
1.1599 |
1.1599 |
1.1558 |
1.1558 |
0.0041 |
0.35% |
| 2024-10-22 |
516310 |
易方達中證銀行ETF |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-10-18 |
516310 |
易方達中證銀行ETF |
1.1706 |
1.1706 |
1.1653 |
1.1653 |
0.0053 |
0.45% |
| 2024-10-17 |
516310 |
易方達中證銀行ETF |
1.1653 |
1.1653 |
1.1828 |
1.1828 |
-0.0175 |
-1.48% |
| 2024-10-16 |
516310 |
易方達中證銀行ETF |
1.1828 |
1.1828 |
1.1534 |
1.1534 |
0.0294 |
2.55% |
| 2024-10-15 |
516310 |
易方達中證銀行ETF |
1.1534 |
1.1534 |
1.1780 |
1.1780 |
-0.0246 |
-2.09% |
| 2024-10-14 |
516310 |
易方達中證銀行ETF |
1.1780 |
1.1780 |
1.1405 |
1.1405 |
0.0375 |
3.29% |
| 2024-10-11 |
516310 |
易方達中證銀行ETF |
1.1405 |
1.1405 |
1.1529 |
1.1529 |
-0.0124 |
-1.08% |
| 2024-10-10 |
516310 |
易方達中證銀行ETF |
1.1529 |
1.1529 |
1.1081 |
1.1081 |
0.0448 |
4.04% |
| 2024-10-09 |
516310 |
易方達中證銀行ETF |
1.1081 |
1.1081 |
1.1802 |
1.1802 |
-0.0721 |
-6.11% |
| 2024-10-08 |
516310 |
易方達中證銀行ETF |
1.1802 |
1.1802 |
1.1477 |
1.1477 |
0.0325 |
2.83% |
| 2024-09-30 |
516310 |
易方達中證銀行ETF |
1.1477 |
1.1477 |
1.0969 |
1.0969 |
0.0508 |
4.63% |
| 2024-09-26 |
516310 |
易方達中證銀行ETF |
1.1071 |
1.1071 |
1.0688 |
1.0688 |
0.0383 |
3.58% |
| 2024-09-25 |
516310 |
易方達中證銀行ETF |
1.0688 |
1.0688 |
1.0479 |
1.0479 |
0.0209 |
1.99% |
| 2024-09-24 |
516310 |
易方達中證銀行ETF |
1.0479 |
1.0479 |
1.0051 |
1.0051 |
0.0428 |
4.26% |
| 2024-09-23 |
516310 |
易方達中證銀行ETF |
1.0051 |
1.0051 |
0.9896 |
0.9896 |
0.0155 |
1.57% |
| 2024-09-20 |
516310 |
易方達中證銀行ETF |
0.9896 |
0.9896 |
0.9823 |
0.9823 |
0.0073 |
0.74% |
| 2024-09-19 |
516310 |
易方達中證銀行ETF |
0.9823 |
0.9823 |
0.9823 |
0.9823 |
0.0000 |
0.00% |
| 2024-09-18 |
516310 |
易方達中證銀行ETF |
0.9823 |
0.9823 |
0.9725 |
0.9725 |
0.0098 |
1.01% |
| 2024-09-13 |
516310 |
易方達中證銀行ETF |
0.9725 |
0.9725 |
0.9754 |
0.9754 |
-0.0029 |
-0.30% |
| 2024-09-12 |
516310 |
易方達中證銀行ETF |
0.9754 |
0.9754 |
0.9686 |
0.9686 |
0.0068 |
0.70% |
| 2024-09-10 |
516310 |
易方達中證銀行ETF |
0.9915 |
0.9915 |
0.9842 |
0.9842 |
0.0073 |
0.74% |
| 2024-09-09 |
516310 |
易方達中證銀行ETF |
0.9842 |
0.9842 |
1.0020 |
1.0020 |
-0.0178 |
-1.78% |
| 2024-09-06 |
516310 |
易方達中證銀行ETF |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2024-09-05 |
516310 |
易方達中證銀行ETF |
1.0000 |
1.0000 |
1.0017 |
1.0017 |
-0.0017 |
-0.17% |
| 2024-09-04 |
516310 |
易方達中證銀行ETF |
1.0017 |
1.0017 |
1.0052 |
1.0052 |
-0.0035 |
-0.35% |
| 2024-09-03 |
516310 |
易方達中證銀行ETF |
1.0052 |
1.0052 |
1.0232 |
1.0232 |
-0.0180 |
-1.76% |
| 2024-09-02 |
516310 |
易方達中證銀行ETF |
1.0232 |
1.0232 |
1.0194 |
1.0194 |
0.0038 |
0.37% |
| 2024-08-28 |
516310 |
易方達中證銀行ETF |
1.0783 |
1.0783 |
1.0866 |
1.0866 |
-0.0083 |
-0.76% |
| 2024-08-27 |
516310 |
易方達中證銀行ETF |
1.0866 |
1.0866 |
1.0836 |
1.0836 |
0.0030 |
0.28% |
| 2024-08-26 |
516310 |
易方達中證銀行ETF |
1.0836 |
1.0836 |
1.0824 |
1.0824 |
0.0012 |
0.11% |
| 2024-08-23 |
516310 |
易方達中證銀行ETF |
1.0824 |
1.0824 |
1.0766 |
1.0766 |
0.0058 |
0.54% |
| 2024-08-22 |
516310 |
易方達中證銀行ETF |
1.0766 |
1.0766 |
1.0676 |
1.0676 |
0.0090 |
0.84% |
| 2024-08-21 |
516310 |
易方達中證銀行ETF |
1.0676 |
1.0676 |
1.0753 |
1.0753 |
-0.0077 |
-0.72% |
| 2024-08-20 |
516310 |
易方達中證銀行ETF |
1.0753 |
1.0753 |
1.0721 |
1.0721 |
0.0032 |
0.30% |
| 2024-08-19 |
516310 |
易方達中證銀行ETF |
1.0721 |
1.0721 |
1.0521 |
1.0521 |
0.0200 |
1.90% |
| 2024-08-16 |
516310 |
易方達中證銀行ETF |
1.0521 |
1.0521 |
1.0398 |
1.0398 |
0.0123 |
1.18% |
| 2024-08-15 |
516310 |
易方達中證銀行ETF |
1.0398 |
1.0398 |
1.0265 |
1.0265 |
0.0133 |
1.30% |
| 2024-08-14 |
516310 |
易方達中證銀行ETF |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2024-08-13 |
516310 |
易方達中證銀行ETF |
1.0270 |
1.0270 |
1.0226 |
1.0226 |
0.0044 |
0.43% |
| 2024-08-12 |
516310 |
易方達中證銀行ETF |
1.0226 |
1.0226 |
1.0243 |
1.0243 |
-0.0017 |
-0.17% |
| 2024-08-09 |
516310 |
易方達中證銀行ETF |
1.0243 |
1.0243 |
1.0197 |
1.0197 |
0.0046 |
0.45% |
| 2024-08-08 |
516310 |
易方達中證銀行ETF |
1.0197 |
1.0197 |
1.0175 |
1.0175 |
0.0022 |
0.22% |
| 2024-08-07 |
516310 |
易方達中證銀行ETF |
1.0175 |
1.0175 |
1.0158 |
1.0158 |
0.0017 |
0.17% |
| 2024-08-06 |
516310 |
易方達中證銀行ETF |
1.0158 |
1.0158 |
1.0265 |
1.0265 |
-0.0107 |
-1.04% |
| 2024-08-05 |
516310 |
易方達中證銀行ETF |
1.0265 |
1.0265 |
1.0350 |
1.0350 |
-0.0085 |
-0.82% |
| 2024-08-02 |
516310 |
易方達中證銀行ETF |
1.0350 |
1.0350 |
1.0393 |
1.0393 |
-0.0043 |
-0.41% |
| 2024-07-31 |
516310 |
易方達中證銀行ETF |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2024-07-30 |
516310 |
易方達中證銀行ETF |
1.0401 |
1.0401 |
1.0442 |
1.0442 |
-0.0041 |
-0.39% |
| 2024-07-29 |
516310 |
易方達中證銀行ETF |
1.0442 |
1.0442 |
1.0301 |
1.0301 |
0.0141 |
1.37% |
| 2024-07-26 |
516310 |
易方達中證銀行ETF |
1.0301 |
1.0301 |
1.0457 |
1.0457 |
-0.0156 |
-1.49% |
| 2024-07-25 |
516310 |
易方達中證銀行ETF |
1.0457 |
1.0457 |
1.0549 |
1.0549 |
-0.0092 |
-0.87% |
| 2024-07-24 |
516310 |
易方達中證銀行ETF |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-07-23 |
516310 |
易方達中證銀行ETF |
1.0550 |
1.0550 |
1.0455 |
1.0455 |
0.0095 |
0.91% |
| 2024-07-22 |
516310 |
易方達中證銀行ETF |
1.0455 |
1.0455 |
1.0618 |
1.0618 |
-0.0163 |
-1.54% |
| 2024-07-19 |
516310 |
易方達中證銀行ETF |
1.0618 |
1.0618 |
1.0634 |
1.0634 |
-0.0016 |
-0.15% |
| 2024-07-18 |
516310 |
易方達中證銀行ETF |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2024-07-17 |
516310 |
易方達中證銀行ETF |
1.0644 |
1.0644 |
1.0574 |
1.0574 |
0.0070 |
0.66% |
| 2024-07-16 |
516310 |
易方達中證銀行ETF |
1.0574 |
1.0574 |
1.0597 |
1.0597 |
-0.0023 |
-0.22% |
| 2024-07-15 |
516310 |
易方達中證銀行ETF |
1.0597 |
1.0597 |
1.0504 |
1.0504 |
0.0093 |
0.89% |
| 2024-07-12 |
516310 |
易方達中證銀行ETF |
1.0504 |
1.0504 |
1.0286 |
1.0286 |
0.0218 |
2.12% |
| 2024-07-11 |
516310 |
易方達中證銀行ETF |
1.0286 |
1.0286 |
1.0344 |
1.0344 |
-0.0058 |
-0.56% |
| 2024-07-10 |
516310 |
易方達中證銀行ETF |
1.0344 |
1.0344 |
1.0304 |
1.0304 |
0.0040 |
0.39% |
| 2024-07-09 |
516310 |
易方達中證銀行ETF |
1.0304 |
1.0304 |
1.0187 |
1.0187 |
0.0117 |
1.15% |
| 2024-07-08 |
516310 |
易方達中證銀行ETF |
1.0187 |
1.0187 |
1.0136 |
1.0136 |
0.0051 |
0.50% |
| 2024-07-05 |
516310 |
易方達中證銀行ETF |
1.0136 |
1.0136 |
1.0348 |
1.0348 |
-0.0212 |
-2.05% |
| 2024-07-04 |
516310 |
易方達中證銀行ETF |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-07-03 |
516310 |
易方達中證銀行ETF |
1.0327 |
1.0327 |
1.0424 |
1.0424 |
-0.0097 |
-0.93% |
| 2024-07-02 |
516310 |
易方達中證銀行ETF |
1.0424 |
1.0424 |
1.0259 |
1.0259 |
0.0165 |
1.61% |
| 2024-07-01 |
516310 |
易方達中證銀行ETF |
1.0259 |
1.0259 |
1.0136 |
1.0136 |
0.0123 |
1.21% |
| 2024-06-28 |
516310 |
易方達中證銀行ETF |
1.0136 |
1.0136 |
1.0080 |
1.0080 |
0.0056 |
0.56% |
| 2024-06-27 |
516310 |
易方達中證銀行ETF |
1.0080 |
1.0080 |
0.9980 |
0.9980 |
0.0100 |
1.00% |
| 2024-06-26 |
516310 |
易方達中證銀行ETF |
0.9980 |
0.9980 |
0.9958 |
0.9958 |
0.0022 |
0.22% |
| 2024-06-25 |
516310 |
易方達中證銀行ETF |
0.9958 |
0.9958 |
0.9915 |
0.9915 |
0.0043 |
0.43% |
| 2024-06-24 |
516310 |
易方達中證銀行ETF |
0.9915 |
0.9915 |
0.9894 |
0.9894 |
0.0021 |
0.21% |
| 2024-06-21 |
516310 |
易方達中證銀行ETF |
0.9894 |
0.9894 |
0.9912 |
0.9912 |
-0.0018 |
-0.18% |
| 2024-06-20 |
516310 |
易方達中證銀行ETF |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
| 2024-06-19 |
516310 |
易方達中證銀行ETF |
0.9960 |
0.9960 |
0.9851 |
0.9851 |
0.0109 |
1.11% |
| 2024-06-18 |
516310 |
易方達中證銀行ETF |
0.9851 |
0.9851 |
0.9819 |
0.9819 |
0.0032 |
0.33% |
| 2024-06-17 |
516310 |
易方達中證銀行ETF |
0.9819 |
0.9819 |
0.9902 |
0.9902 |
-0.0083 |
-0.84% |
| 2024-06-14 |
516310 |
易方達中證銀行ETF |
0.9902 |
0.9902 |
0.9812 |
0.9812 |
0.0090 |
0.92% |
| 2024-06-13 |
516310 |
易方達中證銀行ETF |
0.9812 |
0.9812 |
0.9882 |
0.9882 |
-0.0070 |
-0.71% |
| 2024-06-12 |
516310 |
易方達中證銀行ETF |
0.9882 |
0.9882 |
0.9915 |
0.9915 |
-0.0033 |
-0.33% |
| 2024-06-07 |
516310 |
易方達中證銀行ETF |
1.0095 |
1.0095 |
1.0012 |
1.0012 |
0.0083 |
0.83% |
| 2024-06-06 |
516310 |
易方達中證銀行ETF |
1.0012 |
1.0012 |
1.0024 |
1.0024 |
-0.0012 |
-0.12% |
| 2024-06-05 |
516310 |
易方達中證銀行ETF |
1.0024 |
1.0024 |
1.0124 |
1.0124 |
-0.0100 |
-0.99% |
| 2024-06-04 |
516310 |
易方達中證銀行ETF |
1.0124 |
1.0124 |
1.0083 |
1.0083 |
0.0041 |
0.41% |
| 2024-06-03 |
516310 |
易方達中證銀行ETF |
1.0083 |
1.0083 |
1.0183 |
1.0183 |
-0.0100 |
-0.98% |
| 2024-05-31 |
516310 |
易方達中證銀行ETF |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2024-05-30 |
516310 |
易方達中證銀行ETF |
1.0164 |
1.0164 |
1.0244 |
1.0244 |
-0.0080 |
-0.78% |
| 2024-05-29 |
516310 |
易方達中證銀行ETF |
1.0244 |
1.0244 |
1.0328 |
1.0328 |
-0.0084 |
-0.81% |
| 2024-05-28 |
516310 |
易方達中證銀行ETF |
1.0328 |
1.0328 |
1.0366 |
1.0366 |
-0.0038 |
-0.37% |
| 2024-05-27 |
516310 |
易方達中證銀行ETF |
1.0366 |
1.0366 |
1.0240 |
1.0240 |
0.0126 |
1.23% |
| 2024-05-24 |
516310 |
易方達中證銀行ETF |
1.0240 |
1.0240 |
1.0327 |
1.0327 |
-0.0087 |
-0.84% |
