易方达中证银行ETF联接(LOF)A(161121)
2025-05-09
1.5722
1.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5722 | 1.6884 |
| 2025-05-08 | 1.5511 | 1.6673 |
| 2025-05-07 | 1.5354 | 1.6516 |
| 2025-05-06 | 1.5143 | 1.6305 |
| 2025-04-30 | 1.5162 | 1.6324 |
| 2025-04-29 | 1.5463 | 1.6625 |
| 2025-04-28 | 1.5511 | 1.6673 |
| 2025-04-25 | 1.5373 | 1.6535 |
| 2025-04-24 | 1.5428 | 1.6590 |
| 2025-04-23 | 1.5261 | 1.6423 |
| 2025-04-22 | 1.5333 | 1.6495 |
| 2025-04-21 | 1.5236 | 1.6398 |
| 2025-04-18 | 1.5416 | 1.6578 |
| 2025-04-17 | 1.5283 | 1.6445 |
| 2025-04-16 | 1.5274 | 1.6436 |
| 2025-04-15 | 1.5129 | 1.6291 |
| 2025-04-14 | 1.4914 | 1.6076 |
| 2025-04-11 | 1.4830 | 1.5992 |
| 2025-04-10 | 1.4791 | 1.5953 |
| 2025-04-09 | 1.4702 | 1.5864 |
| 2025-04-08 | 1.4826 | 1.5988 |
| 2025-04-07 | 1.4597 | 1.5759 |
| 2025-04-03 | 1.5263 | 1.6425 |
| 2025-04-02 | 1.5225 | 1.6387 |
| 2025-04-01 | 1.5098 | 1.6260 |
| 2025-03-31 | 1.5175 | 1.6337 |
| 2025-03-28 | 1.5133 | 1.6295 |
| 2025-03-27 | 1.5180 | 1.6342 |
| 2025-03-26 | 1.5113 | 1.6275 |
| 2025-03-25 | 1.5323 | 1.6485 |
| 2025-03-24 | 1.5259 | 1.6421 |
| 2025-03-21 | 1.5133 | 1.6295 |
| 2025-03-20 | 1.5308 | 1.6470 |
| 2025-03-19 | 1.5392 | 1.6554 |
| 2025-03-18 | 1.5193 | 1.6355 |
| 2025-03-17 | 1.5209 | 1.6371 |
| 2025-03-14 | 1.5165 | 1.6327 |
| 2025-03-13 | 1.4988 | 1.6150 |
| 2025-03-12 | 1.4911 | 1.6073 |
| 2025-03-11 | 1.4951 | 1.6113 |
| 2025-03-10 | 1.4843 | 1.6005 |
| 2025-03-07 | 1.4972 | 1.6134 |
| 2025-03-06 | 1.4952 | 1.6114 |
| 2025-03-05 | 1.5031 | 1.6193 |
| 2025-03-04 | 1.4791 | 1.5953 |
| 2025-03-03 | 1.4814 | 1.5976 |
| 2025-02-28 | 1.4817 | 1.5979 |
| 2025-02-27 | 1.4903 | 1.6065 |
| 2025-02-26 | 1.4725 | 1.5887 |
| 2025-02-25 | 1.4655 | 1.5817 |
| 2025-02-24 | 1.4763 | 1.5925 |
| 2025-02-21 | 1.4867 | 1.6029 |
| 2025-02-20 | 1.5047 | 1.6209 |
| 2025-02-19 | 1.5064 | 1.6226 |
| 2025-02-18 | 1.5130 | 1.6292 |
| 2025-02-17 | 1.4978 | 1.6140 |
| 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 |
