易方达中证银行ETF联接(LOF)A(161121)
2025-02-14
1.5019
0.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5019 | 1.6181 |
| 2025-02-13 | 1.4960 | 1.6122 |
| 2025-02-12 | 1.4950 | 1.6112 |
| 2025-02-11 | 1.4840 | 1.6002 |
| 2025-02-10 | 1.4711 | 1.5873 |
| 2025-02-07 | 1.4693 | 1.5855 |
| 2025-02-06 | 1.4737 | 1.5899 |
| 2025-02-05 | 1.4733 | 1.5895 |
| 2025-01-27 | 1.4964 | 1.6126 |
| 2025-01-24 | 1.4768 | 1.5930 |
| 2025-01-23 | 1.4736 | 1.5898 |
| 2025-01-22 | 1.4401 | 1.5563 |
| 2025-01-21 | 1.4640 | 1.5802 |
| 2025-01-20 | 1.4643 | 1.5805 |
| 2025-01-17 | 1.4693 | 1.5855 |
| 2025-01-16 | 1.4783 | 1.5945 |
| 2025-01-15 | 1.4655 | 1.5817 |
| 2025-01-14 | 1.4545 | 1.5707 |
| 2025-01-13 | 1.4356 | 1.5518 |
| 2025-01-10 | 1.4512 | 1.5674 |
| 2025-01-09 | 1.4575 | 1.5737 |
| 2025-01-08 | 1.4689 | 1.5851 |
| 2025-01-07 | 1.4573 | 1.5735 |
| 2025-01-06 | 1.4483 | 1.5645 |
| 2025-01-03 | 1.4374 | 1.5536 |
| 2025-01-02 | 1.4470 | 1.5632 |
| 2024-12-31 | 1.4775 | 1.5937 |
| 2024-12-30 | 1.4929 | 1.6091 |
| 2024-12-27 | 1.4757 | 1.5919 |
| 2024-12-26 | 1.4764 | 1.5926 |
| 2024-12-25 | 1.4793 | 1.5955 |
| 2024-12-24 | 1.4642 | 1.5804 |
| 2024-12-23 | 1.4459 | 1.5621 |
| 2024-12-20 | 1.4234 | 1.5396 |
| 2024-12-19 | 1.4250 | 1.5412 |
| 2024-12-18 | 1.4377 | 1.5539 |
| 2024-12-17 | 1.4220 | 1.5382 |
| 2024-12-16 | 1.4250 | 1.5412 |
| 2024-12-13 | 1.4122 | 1.5284 |
| 2024-12-12 | 1.4397 | 1.5559 |
| 2024-12-11 | 1.4225 | 1.5387 |
| 2024-12-10 | 1.4384 | 1.5546 |
| 2024-12-09 | 1.4234 | 1.5396 |
| 2024-12-06 | 1.4194 | 1.5356 |
| 2024-12-05 | 1.4039 | 1.5201 |
| 2024-12-04 | 1.4066 | 1.5228 |
| 2024-12-03 | 1.4047 | 1.5209 |
| 2024-12-02 | 1.3841 | 1.5003 |
| 2024-11-29 | 1.3889 | 1.5051 |
| 2024-11-28 | 1.3889 | 1.5051 |
| 2024-11-27 | 1.3911 | 1.5073 |
| 2024-11-26 | 1.3776 | 1.4938 |
| 2024-11-25 | 1.3652 | 1.4814 |
| 2024-11-22 | 1.3631 | 1.4793 |
| 2024-11-21 | 1.3920 | 1.5082 |
| 2024-11-20 | 1.3936 | 1.5098 |
| 2024-11-19 | 1.4001 | 1.5163 |
| 2024-11-18 | 1.4037 | 1.5199 |
| 2024-11-15 | 1.3773 | 1.4935 |
| 2024-11-14 | 1.3820 | 1.4982 |
| 2024-11-13 | 1.3792 | 1.4954 |
| 2024-11-12 | 1.3706 | 1.4868 |
| 2024-11-11 | 1.3834 | 1.4996 |
| 2024-11-08 | 1.4020 | 1.5182 |
| 2024-11-07 | 1.4209 | 1.5371 |
| 2024-11-06 | 1.3934 | 1.5096 |
| 2024-11-05 | 1.4048 | 1.5210 |
| 2024-11-04 | 1.3948 | 1.5110 |
| 2024-11-01 | 1.3842 | 1.5004 |
| 2024-10-31 | 1.3703 | 1.4865 |
| 2024-10-30 | 1.3784 | 1.4946 |
| 2024-10-29 | 1.3943 | 1.5105 |
| 2024-10-28 | 1.3942 | 1.5104 |
| 2024-10-25 | 1.4048 | 1.5210 |
| 2024-10-24 | 1.4126 | 1.5288 |
| 2024-10-23 | 1.4151 | 1.5313 |
| 2024-10-22 | 1.4104 | 1.5266 |
| 2024-10-21 | 1.4105 | 1.5267 |
| 2024-10-18 | 1.4273 | 1.5435 |
| 2024-10-17 | 1.4212 | 1.5374 |
| 2024-10-16 | 1.4414 | 1.5576 |
| 2024-10-15 | 1.4075 | 1.5237 |
| 2024-10-14 | 1.4358 | 1.5520 |
| 2024-10-11 | 1.3926 | 1.5088 |
| 2024-10-10 | 1.4070 | 1.5232 |
| 2024-10-09 | 1.3546 | 1.4708 |
| 2024-10-08 | 1.4371 | 1.5533 |
| 2024-09-30 | 1.3990 | 1.5152 |
| 2024-09-27 | 1.3399 | 1.4561 |
| 2024-09-26 | 1.3517 | 1.4679 |
| 2024-09-25 | 1.3074 | 1.4236 |
| 2024-09-24 | 1.2831 | 1.3993 |
| 2024-09-23 | 1.2334 | 1.3496 |
| 2024-09-20 | 1.2154 | 1.3316 |
| 2024-09-19 | 1.2069 | 1.3231 |
| 2024-09-18 | 1.2069 | 1.3231 |
| 2024-09-13 | 1.1955 | 1.3117 |
| 2024-09-12 | 1.1988 | 1.3150 |
| 2024-09-11 | 1.1909 | 1.3071 |
| 2024-09-10 | 1.2175 | 1.3337 |
| 2024-09-09 | 1.2090 | 1.3252 |
| 2024-09-06 | 1.2297 | 1.3459 |
| 2024-09-05 | 1.2273 | 1.3435 |
| 2024-09-04 | 1.2293 | 1.3455 |
| 2024-09-03 | 1.2333 | 1.3495 |
| 2024-09-02 | 1.2542 | 1.3704 |
| 2024-08-30 | 1.2498 | 1.3660 |
| 2024-08-29 | 1.2774 | 1.3936 |
| 2024-08-28 | 1.3181 | 1.4343 |
| 2024-08-27 | 1.3277 | 1.4439 |
| 2024-08-26 | 1.3242 | 1.4404 |
| 2024-08-23 | 1.3229 | 1.4391 |
| 2024-08-22 | 1.3162 | 1.4324 |
