易方达中证银行ETF联接(LOF)C(009860)
2025-01-27
1.4764
1.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4764 | 1.4764 |
| 2025-01-24 | 1.4571 | 1.4571 |
| 2025-01-23 | 1.4539 | 1.4539 |
| 2025-01-22 | 1.4209 | 1.4209 |
| 2025-01-21 | 1.4445 | 1.4445 |
| 2025-01-20 | 1.4449 | 1.4449 |
| 2025-01-17 | 1.4498 | 1.4498 |
| 2025-01-16 | 1.4587 | 1.4587 |
| 2025-01-15 | 1.4461 | 1.4461 |
| 2025-01-14 | 1.4352 | 1.4352 |
| 2025-01-13 | 1.4166 | 1.4166 |
| 2025-01-10 | 1.4320 | 1.4320 |
| 2025-01-09 | 1.4383 | 1.4383 |
| 2025-01-08 | 1.4495 | 1.4495 |
| 2025-01-07 | 1.4381 | 1.4381 |
| 2025-01-06 | 1.4292 | 1.4292 |
| 2025-01-03 | 1.4185 | 1.4185 |
| 2025-01-02 | 1.4280 | 1.4280 |
| 2024-12-31 | 1.4581 | 1.4581 |
| 2024-12-30 | 1.4733 | 1.4733 |
| 2024-12-27 | 1.4563 | 1.4563 |
| 2024-12-26 | 1.4570 | 1.4570 |
| 2024-12-25 | 1.4599 | 1.4599 |
| 2024-12-24 | 1.4450 | 1.4450 |
| 2024-12-23 | 1.4270 | 1.4270 |
| 2024-12-20 | 1.4048 | 1.4048 |
| 2024-12-19 | 1.4064 | 1.4064 |
| 2024-12-18 | 1.4190 | 1.4190 |
| 2024-12-17 | 1.4035 | 1.4035 |
| 2024-12-16 | 1.4065 | 1.4065 |
| 2024-12-13 | 1.3939 | 1.3939 |
| 2024-12-12 | 1.4210 | 1.4210 |
| 2024-12-11 | 1.4040 | 1.4040 |
| 2024-12-10 | 1.4198 | 1.4198 |
| 2024-12-09 | 1.4050 | 1.4050 |
| 2024-12-06 | 1.4010 | 1.4010 |
| 2024-12-05 | 1.3858 | 1.3858 |
| 2024-12-04 | 1.3884 | 1.3884 |
| 2024-12-03 | 1.3865 | 1.3865 |
| 2024-12-02 | 1.3663 | 1.3663 |
| 2024-11-29 | 1.3710 | 1.3710 |
| 2024-11-28 | 1.3710 | 1.3710 |
| 2024-11-27 | 1.3732 | 1.3732 |
| 2024-11-26 | 1.3599 | 1.3599 |
| 2024-11-25 | 1.3477 | 1.3477 |
| 2024-11-22 | 1.3456 | 1.3456 |
| 2024-11-21 | 1.3742 | 1.3742 |
| 2024-11-20 | 1.3758 | 1.3758 |
| 2024-11-19 | 1.3822 | 1.3822 |
| 2024-11-18 | 1.3857 | 1.3857 |
| 2024-11-15 | 1.3598 | 1.3598 |
| 2024-11-14 | 1.3643 | 1.3643 |
| 2024-11-13 | 1.3616 | 1.3616 |
| 2024-11-12 | 1.3532 | 1.3532 |
| 2024-11-11 | 1.3658 | 1.3658 |
| 2024-11-08 | 1.3842 | 1.3842 |
| 2024-11-07 | 1.4028 | 1.4028 |
| 2024-11-06 | 1.3757 | 1.3757 |
| 2024-11-05 | 1.3870 | 1.3870 |
| 2024-11-04 | 1.3771 | 1.3771 |
| 2024-11-01 | 1.3667 | 1.3667 |
| 2024-10-31 | 1.3529 | 1.3529 |
| 2024-10-30 | 1.3610 | 1.3610 |
| 2024-10-29 | 1.3767 | 1.3767 |
| 2024-10-28 | 1.3766 | 1.3766 |
| 2024-10-25 | 1.3871 | 1.3871 |
| 2024-10-24 | 1.3948 | 1.3948 |
| 2024-10-23 | 1.3973 | 1.3973 |
| 2024-10-22 | 1.3926 | 1.3926 |
| 2024-10-21 | 1.3927 | 1.3927 |
| 2024-10-18 | 1.4094 | 1.4094 |
| 2024-10-17 | 1.4034 | 1.4034 |
| 2024-10-16 | 1.4233 | 1.4233 |
| 2024-10-15 | 1.3898 | 1.3898 |
| 2024-10-14 | 1.4178 | 1.4178 |
| 2024-10-11 | 1.3752 | 1.3752 |
| 2024-10-10 | 1.3894 | 1.3894 |
| 2024-10-09 | 1.3377 | 1.3377 |
| 2024-10-08 | 1.4192 | 1.4192 |
| 2024-09-30 | 1.3816 | 1.3816 |
| 2024-09-27 | 1.3233 | 1.3233 |
| 2024-09-26 | 1.3350 | 1.3350 |
| 2024-09-25 | 1.2912 | 1.2912 |
| 2024-09-24 | 1.2672 | 1.2672 |
| 2024-09-23 | 1.2182 | 1.2182 |
| 2024-09-20 | 1.2004 | 1.2004 |
| 2024-09-19 | 1.1920 | 1.1920 |
| 2024-09-18 | 1.1920 | 1.1920 |
| 2024-09-13 | 1.1808 | 1.1808 |
| 2024-09-12 | 1.1841 | 1.1841 |
| 2024-09-11 | 1.1763 | 1.1763 |
| 2024-09-10 | 1.2026 | 1.2026 |
| 2024-09-09 | 1.1943 | 1.1943 |
| 2024-09-06 | 1.2147 | 1.2147 |
| 2024-09-05 | 1.2123 | 1.2123 |
| 2024-09-04 | 1.2143 | 1.2143 |
| 2024-09-03 | 1.2183 | 1.2183 |
| 2024-09-02 | 1.2390 | 1.2390 |
| 2024-08-30 | 1.2346 | 1.2346 |
| 2024-08-29 | 1.2619 | 1.2619 |
| 2024-08-28 | 1.3021 | 1.3021 |
| 2024-08-27 | 1.3116 | 1.3116 |
| 2024-08-26 | 1.3082 | 1.3082 |
| 2024-08-23 | 1.3069 | 1.3069 |
| 2024-08-22 | 1.3003 | 1.3003 |
| 2024-08-21 | 1.2900 | 1.2900 |
| 2024-08-20 | 1.2989 | 1.2989 |
| 2024-08-19 | 1.2952 | 1.2952 |
| 2024-08-16 | 1.2724 | 1.2724 |
| 2024-08-15 | 1.2583 | 1.2583 |
| 2024-08-14 | 1.2431 | 1.2431 |
| 2024-08-13 | 1.2437 | 1.2437 |
| 2024-08-12 | 1.2386 | 1.2386 |
