银行FUND(512730)
2025-05-15
1.6535
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.6535 | 1.6535 |
| 2025-05-14 | 1.6553 | 1.6553 |
| 2025-05-13 | 1.6423 | 1.6423 |
| 2025-05-12 | 1.6180 | 1.6180 |
| 2025-05-09 | 1.6156 | 1.6156 |
| 2025-05-08 | 1.5932 | 1.5932 |
| 2025-05-07 | 1.5764 | 1.5764 |
| 2025-05-06 | 1.5538 | 1.5538 |
| 2025-04-30 | 1.5560 | 1.5560 |
| 2025-04-29 | 1.5885 | 1.5885 |
| 2025-04-28 | 1.5937 | 1.5937 |
| 2025-04-25 | 1.5789 | 1.5789 |
| 2025-04-24 | 1.5849 | 1.5849 |
| 2025-04-23 | 1.5670 | 1.5670 |
| 2025-04-22 | 1.5747 | 1.5747 |
| 2025-04-21 | 1.5646 | 1.5646 |
| 2025-04-18 | 1.5839 | 1.5839 |
| 2025-04-17 | 1.5696 | 1.5696 |
| 2025-04-16 | 1.5687 | 1.5687 |
| 2025-04-15 | 1.5532 | 1.5532 |
| 2025-04-14 | 1.5304 | 1.5304 |
| 2025-04-11 | 1.5214 | 1.5214 |
| 2025-04-10 | 1.5176 | 1.5176 |
| 2025-04-09 | 1.5080 | 1.5080 |
| 2025-04-08 | 1.5214 | 1.5214 |
| 2025-04-07 | 1.4970 | 1.4970 |
| 2025-04-03 | 1.5680 | 1.5680 |
| 2025-04-02 | 1.5639 | 1.5639 |
| 2025-04-01 | 1.5503 | 1.5503 |
| 2025-03-31 | 1.5587 | 1.5587 |
| 2025-03-28 | 1.5541 | 1.5541 |
| 2025-03-27 | 1.5592 | 1.5592 |
| 2025-03-26 | 1.5523 | 1.5523 |
| 2025-03-25 | 1.5746 | 1.5746 |
| 2025-03-24 | 1.5678 | 1.5678 |
| 2025-03-21 | 1.5544 | 1.5544 |
| 2025-03-20 | 1.5729 | 1.5729 |
| 2025-03-19 | 1.5817 | 1.5817 |
| 2025-03-18 | 1.5607 | 1.5607 |
| 2025-03-17 | 1.5626 | 1.5626 |
| 2025-03-14 | 1.5582 | 1.5582 |
| 2025-03-13 | 1.5395 | 1.5395 |
| 2025-03-12 | 1.5312 | 1.5312 |
| 2025-03-11 | 1.5356 | 1.5356 |
| 2025-03-10 | 1.5244 | 1.5244 |
| 2025-03-07 | 1.5382 | 1.5382 |
| 2025-03-06 | 1.5362 | 1.5362 |
| 2025-03-05 | 1.5446 | 1.5446 |
| 2025-03-04 | 1.5190 | 1.5190 |
| 2025-03-03 | 1.5215 | 1.5215 |
| 2025-02-28 | 1.5218 | 1.5218 |
| 2025-02-27 | 1.5312 | 1.5312 |
| 2025-02-26 | 1.5120 | 1.5120 |
| 2025-02-25 | 1.5044 | 1.5044 |
| 2025-02-24 | 1.5161 | 1.5161 |
| 2025-02-21 | 1.5273 | 1.5273 |
| 2025-02-20 | 1.5464 | 1.5464 |
| 2025-02-19 | 1.5483 | 1.5483 |
| 2025-02-18 | 1.5553 | 1.5553 |
| 2025-02-17 | 1.5392 | 1.5392 |
| 2025-02-14 | 1.5435 | 1.5435 |
| 2025-02-13 | 1.5372 | 1.5372 |
| 2025-02-12 | 1.5362 | 1.5362 |
| 2025-02-11 | 1.5244 | 1.5244 |
| 2025-02-10 | 1.5107 | 1.5107 |
| 2025-02-07 | 1.5089 | 1.5089 |
| 2025-02-06 | 1.5135 | 1.5135 |
| 2025-02-05 | 1.5131 | 1.5131 |
| 2025-01-27 | 1.5378 | 1.5378 |
| 2025-01-24 | 1.5169 | 1.5169 |
| 2025-01-23 | 1.5135 | 1.5135 |
| 2025-01-22 | 1.4778 | 1.4778 |
| 2025-01-21 | 1.5033 | 1.5033 |
| 2025-01-20 | 1.5036 | 1.5036 |
| 2025-01-17 | 1.5088 | 1.5088 |
| 2025-01-16 | 1.5183 | 1.5183 |
| 2025-01-15 | 1.5048 | 1.5048 |
| 2025-01-14 | 1.4930 | 1.4930 |
| 2025-01-13 | 1.4737 | 1.4737 |
| 2025-01-10 | 1.4901 | 1.4901 |
| 2025-01-09 | 1.4970 | 1.4970 |
| 2025-01-08 | 1.5092 | 1.5092 |
| 2025-01-07 | 1.4969 | 1.4969 |
| 2025-01-06 | 1.4874 | 1.4874 |
| 2025-01-03 | 1.4759 | 1.4759 |
| 2025-01-02 | 1.4861 | 1.4861 |
| 2024-12-31 | 1.5186 | 1.5186 |
| 2024-12-30 | 1.5355 | 1.5355 |
| 2024-12-27 | 1.5171 | 1.5171 |
| 2024-12-26 | 1.5179 | 1.5179 |
| 2024-12-25 | 1.5211 | 1.5211 |
| 2024-12-24 | 1.5051 | 1.5051 |
| 2024-12-23 | 1.4859 | 1.4859 |
| 2024-12-20 | 1.4620 | 1.4620 |
| 2024-12-19 | 1.4638 | 1.4638 |
| 2024-12-18 | 1.4773 | 1.4773 |
| 2024-12-17 | 1.4606 | 1.4606 |
| 2024-12-16 | 1.4639 | 1.4639 |
| 2024-12-13 | 1.4502 | 1.4502 |
| 2024-12-12 | 1.4794 | 1.4794 |
| 2024-12-11 | 1.4610 | 1.4610 |
| 2024-12-10 | 1.4782 | 1.4782 |
| 2024-12-09 | 1.4621 | 1.4621 |
| 2024-12-06 | 1.4577 | 1.4577 |
| 2024-12-05 | 1.4412 | 1.4412 |
| 2024-12-04 | 1.4439 | 1.4439 |
| 2024-12-03 | 1.4421 | 1.4421 |
| 2024-12-02 | 1.4202 | 1.4202 |
| 2024-11-29 | 1.4254 | 1.4254 |
| 2024-11-28 | 1.4253 | 1.4253 |
| 2024-11-27 | 1.4277 | 1.4277 |
| 2024-11-26 | 1.4132 | 1.4132 |
| 2024-11-25 | 1.4002 | 1.4002 |
| 2024-11-22 | 1.3980 | 1.3980 |
| 2024-11-21 | 1.4291 | 1.4291 |
| 2024-11-20 | 1.4308 | 1.4308 |
| 2024-11-19 | 1.4377 | 1.4377 |
| 2024-11-18 | 1.4414 | 1.4414 |
