易方达中证银行指数(LOF)C(009860)
2024-04-18
1.2022
1.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2022 | 1.2022 |
| 2024-04-17 | 1.1897 | 1.1897 |
| 2024-04-16 | 1.1711 | 1.1711 |
| 2024-04-15 | 1.1708 | 1.1708 |
| 2024-04-12 | 1.1506 | 1.1506 |
| 2024-04-11 | 1.1566 | 1.1566 |
| 2024-04-10 | 1.1590 | 1.1590 |
| 2024-04-09 | 1.1577 | 1.1577 |
| 2024-04-08 | 1.1630 | 1.1630 |
| 2024-04-03 | 1.1569 | 1.1569 |
| 2024-04-02 | 1.1632 | 1.1632 |
| 2024-04-01 | 1.1612 | 1.1612 |
| 2024-03-29 | 1.1508 | 1.1508 |
| 2024-03-28 | 1.1500 | 1.1500 |
| 2024-03-27 | 1.1648 | 1.1648 |
| 2024-03-26 | 1.1601 | 1.1601 |
| 2024-03-25 | 1.1446 | 1.1446 |
| 2024-03-22 | 1.1400 | 1.1400 |
| 2024-03-21 | 1.1439 | 1.1439 |
| 2024-03-20 | 1.1361 | 1.1361 |
| 2024-03-19 | 1.1280 | 1.1280 |
| 2024-03-18 | 1.1373 | 1.1373 |
| 2024-03-15 | 1.1399 | 1.1399 |
| 2024-03-14 | 1.1326 | 1.1326 |
| 2024-03-13 | 1.1342 | 1.1342 |
| 2024-03-12 | 1.1429 | 1.1429 |
| 2024-03-11 | 1.1523 | 1.1523 |
| 2024-03-08 | 1.1552 | 1.1552 |
| 2024-03-07 | 1.1568 | 1.1568 |
| 2024-03-06 | 1.1524 | 1.1524 |
| 2024-03-05 | 1.1615 | 1.1615 |
| 2024-03-04 | 1.1420 | 1.1420 |
| 2024-03-01 | 1.1515 | 1.1515 |
| 2024-02-29 | 1.1528 | 1.1528 |
| 2024-02-28 | 1.1479 | 1.1479 |
| 2024-02-27 | 1.1506 | 1.1506 |
| 2024-02-26 | 1.1498 | 1.1498 |
| 2024-02-23 | 1.1778 | 1.1778 |
| 2024-02-22 | 1.1719 | 1.1719 |
| 2024-02-21 | 1.1709 | 1.1709 |
| 2024-02-20 | 1.1420 | 1.1420 |
| 2024-02-19 | 1.1338 | 1.1338 |
| 2024-02-08 | 1.1140 | 1.1140 |
| 2024-02-07 | 1.1193 | 1.1193 |
| 2024-02-06 | 1.1267 | 1.1267 |
| 2024-02-05 | 1.1138 | 1.1138 |
| 2024-02-02 | 1.1020 | 1.1020 |
| 2024-02-01 | 1.1010 | 1.1010 |
| 2024-01-31 | 1.1079 | 1.1079 |
| 2024-01-30 | 1.1070 | 1.1070 |
| 2024-01-29 | 1.1174 | 1.1174 |
| 2024-01-26 | 1.1083 | 1.1083 |
| 2024-01-25 | 1.0924 | 1.0924 |
| 2024-01-24 | 1.0766 | 1.0766 |
| 2024-01-23 | 1.0615 | 1.0615 |
| 2024-01-22 | 1.0624 | 1.0624 |
| 2024-01-19 | 1.0644 | 1.0644 |
| 2024-01-18 | 1.0643 | 1.0643 |
| 2024-01-17 | 1.0620 | 1.0620 |
| 2024-01-16 | 1.0687 | 1.0687 |
| 2024-01-15 | 1.0564 | 1.0564 |
| 2024-01-12 | 1.0505 | 1.0505 |
| 2024-01-11 | 1.0436 | 1.0436 |
| 2024-01-10 | 1.0451 | 1.0451 |
| 2024-01-09 | 1.0499 | 1.0499 |
| 2024-01-08 | 1.0465 | 1.0465 |
| 2024-01-05 | 1.0535 | 1.0535 |
| 2024-01-04 | 1.0429 | 1.0429 |
| 2024-01-03 | 1.0407 | 1.0407 |
| 2024-01-02 | 1.0360 | 1.0360 |
| 2023-12-31 | 1.0461 | 1.0461 |
| 2023-12-29 | 1.0461 | 1.0461 |
| 2023-12-28 | 1.0384 | 1.0384 |
| 2023-12-27 | 1.0305 | 1.0305 |
| 2023-12-26 | 1.0267 | 1.0267 |
| 2023-12-25 | 1.0287 | 1.0287 |
| 2023-12-22 | 1.0278 | 1.0278 |
| 2023-12-21 | 1.0271 | 1.0271 |
| 2023-12-20 | 1.0226 | 1.0226 |
| 2023-12-19 | 1.0254 | 1.0254 |
| 2023-12-18 | 1.0262 | 1.0262 |
| 2023-12-15 | 1.0237 | 1.0237 |
| 2023-12-14 | 1.0276 | 1.0276 |
| 2023-12-13 | 1.0314 | 1.0314 |
| 2023-12-12 | 1.0430 | 1.0430 |
| 2023-12-11 | 1.0322 | 1.0322 |
| 2023-12-08 | 1.0274 | 1.0274 |
| 2023-12-07 | 1.0293 | 1.0293 |
| 2023-12-06 | 1.0271 | 1.0271 |
| 2023-12-05 | 1.0310 | 1.0310 |
| 2023-12-04 | 1.0453 | 1.0453 |
| 2023-12-01 | 1.0487 | 1.0487 |
| 2023-11-30 | 1.0505 | 1.0505 |
| 2023-11-29 | 1.0459 | 1.0459 |
| 2023-11-28 | 1.0576 | 1.0576 |
| 2023-11-27 | 1.0615 | 1.0615 |
| 2023-11-24 | 1.0690 | 1.0690 |
| 2023-11-23 | 1.0689 | 1.0689 |
| 2023-11-22 | 1.0691 | 1.0691 |
| 2023-11-21 | 1.0725 | 1.0725 |
| 2023-11-20 | 1.0705 | 1.0705 |
| 2023-11-17 | 1.0649 | 1.0649 |
| 2023-11-16 | 1.0707 | 1.0707 |
| 2023-11-15 | 1.0720 | 1.0720 |
| 2023-11-14 | 1.0675 | 1.0675 |
| 2023-11-13 | 1.0648 | 1.0648 |
| 2023-11-10 | 1.0695 | 1.0695 |
| 2023-11-09 | 1.0771 | 1.0771 |
| 2023-11-08 | 1.0724 | 1.0724 |
| 2023-11-07 | 1.0769 | 1.0769 |
| 2023-11-06 | 1.0777 | 1.0777 |
| 2023-11-03 | 1.0774 | 1.0774 |
| 2023-11-02 | 1.0800 | 1.0800 |
| 2023-11-01 | 1.0740 | 1.0740 |
| 2023-10-31 | 1.0741 | 1.0741 |
| 2023-10-30 | 1.0716 | 1.0716 |
| 2023-10-27 | 1.0889 | 1.0889 |
| 2023-10-26 | 1.0904 | 1.0904 |
| 2023-10-25 | 1.0813 | 1.0813 |
| 2023-10-24 | 1.0788 | 1.0788 |
