中证银行ETF(512820)
2024-11-20
1.3522
-0.4930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3522 | 1.4182 |
| 2024-11-19 | 1.3589 | 1.4249 |
| 2024-11-18 | 1.3626 | 1.4286 |
| 2024-11-15 | 1.3355 | 1.4015 |
| 2024-11-14 | 1.3403 | 1.4063 |
| 2024-11-13 | 1.3374 | 1.4034 |
| 2024-11-12 | 1.3287 | 1.3947 |
| 2024-11-11 | 1.3419 | 1.4079 |
| 2024-11-08 | 1.3610 | 1.4270 |
| 2024-11-07 | 1.3802 | 1.4462 |
| 2024-11-06 | 1.3522 | 1.4182 |
| 2024-11-05 | 1.3638 | 1.4298 |
| 2024-11-04 | 1.3536 | 1.4196 |
| 2024-11-01 | 1.3428 | 1.4088 |
| 2024-10-31 | 1.3285 | 1.3945 |
| 2024-10-30 | 1.3369 | 1.4029 |
| 2024-10-29 | 1.3532 | 1.4192 |
| 2024-10-28 | 1.3528 | 1.4188 |
| 2024-10-25 | 1.3641 | 1.4301 |
| 2024-10-24 | 1.3724 | 1.4384 |
| 2024-10-23 | 1.3755 | 1.4415 |
| 2024-10-22 | 1.3706 | 1.4366 |
| 2024-10-21 | 1.3708 | 1.4368 |
| 2024-10-18 | 1.4542 | 1.4542 |
| 2024-10-17 | 1.4473 | 1.4473 |
| 2024-10-16 | 1.4692 | 1.4692 |
| 2024-10-15 | 1.4335 | 1.4335 |
| 2024-10-14 | 1.4642 | 1.4642 |
| 2024-10-11 | 1.4175 | 1.4175 |
| 2024-10-10 | 1.4329 | 1.4329 |
| 2024-10-09 | 1.3772 | 1.3772 |
| 2024-10-08 | 1.4669 | 1.4669 |
| 2024-09-30 | 1.4267 | 1.4267 |
| 2024-09-27 | 1.3635 | 1.3635 |
| 2024-09-26 | 1.3762 | 1.3762 |
| 2024-09-25 | 1.3284 | 1.3284 |
| 2024-09-24 | 1.3023 | 1.3023 |
| 2024-09-23 | 1.2491 | 1.2491 |
| 2024-09-20 | 1.2298 | 1.2298 |
| 2024-09-19 | 1.2207 | 1.2207 |
| 2024-09-18 | 1.2207 | 1.2207 |
| 2024-09-13 | 1.2085 | 1.2085 |
| 2024-09-12 | 1.2121 | 1.2121 |
| 2024-09-11 | 1.2036 | 1.2036 |
| 2024-09-10 | 1.2322 | 1.2322 |
| 2024-09-09 | 1.2231 | 1.2231 |
| 2024-09-06 | 1.2452 | 1.2452 |
| 2024-09-05 | 1.2428 | 1.2428 |
| 2024-09-04 | 1.2449 | 1.2449 |
| 2024-09-03 | 1.2493 | 1.2493 |
| 2024-09-02 | 1.2717 | 1.2717 |
| 2024-08-30 | 1.2671 | 1.2671 |
| 2024-08-29 | 1.2968 | 1.2968 |
| 2024-08-28 | 1.3405 | 1.3405 |
| 2024-08-27 | 1.3510 | 1.3510 |
| 2024-08-26 | 1.3473 | 1.3473 |
| 2024-08-23 | 1.3458 | 1.3458 |
| 2024-08-22 | 1.3386 | 1.3386 |
| 2024-08-21 | 1.3273 | 1.3273 |
| 2024-08-20 | 1.3371 | 1.3371 |
| 2024-08-19 | 1.3332 | 1.3332 |
| 2024-08-16 | 1.3082 | 1.3082 |
| 2024-08-15 | 1.2930 | 1.2930 |
| 2024-08-14 | 1.2763 | 1.2763 |
| 2024-08-13 | 1.2771 | 1.2771 |
| 2024-08-12 | 1.2716 | 1.2716 |
| 2024-08-09 | 1.2737 | 1.2737 |
| 2024-08-08 | 1.2680 | 1.2680 |
| 2024-08-07 | 1.2652 | 1.2652 |
| 2024-08-06 | 1.2631 | 1.2631 |
| 2024-08-05 | 1.2766 | 1.2766 |
| 2024-08-02 | 1.2872 | 1.2872 |
| 2024-08-01 | 1.2926 | 1.2926 |
| 2024-07-31 | 1.2900 | 1.2900 |
| 2024-07-30 | 1.2937 | 1.2937 |
| 2024-07-29 | 1.2989 | 1.2989 |
| 2024-07-26 | 1.2813 | 1.2813 |
| 2024-07-25 | 1.3007 | 1.3007 |
| 2024-07-24 | 1.3123 | 1.3123 |
| 2024-07-23 | 1.3124 | 1.3124 |
| 2024-07-22 | 1.3006 | 1.3006 |
| 2024-07-19 | 1.3209 | 1.3209 |
| 2024-07-18 | 1.3230 | 1.3230 |
| 2024-07-17 | 1.3243 | 1.3243 |
| 2024-07-16 | 1.3155 | 1.3155 |
| 2024-07-15 | 1.3184 | 1.3184 |
| 2024-07-12 | 1.3069 | 1.3069 |
| 2024-07-11 | 1.2796 | 1.2796 |
| 2024-07-10 | 1.2869 | 1.2869 |
| 2024-07-09 | 1.2819 | 1.2819 |
| 2024-07-08 | 1.2675 | 1.2675 |
| 2024-07-05 | 1.2611 | 1.2611 |
| 2024-07-04 | 1.2876 | 1.2876 |
| 2024-07-03 | 1.2850 | 1.2850 |
| 2024-07-02 | 1.2971 | 1.2971 |
| 2024-07-01 | 1.2766 | 1.2766 |
| 2024-06-30 | 1.2611 | 1.2611 |
| 2024-06-28 | 1.2612 | 1.2612 |
| 2024-06-27 | 1.2543 | 1.2543 |
| 2024-06-26 | 1.2417 | 1.2417 |
| 2024-06-25 | 1.2391 | 1.2391 |
| 2024-06-24 | 1.2337 | 1.2337 |
| 2024-06-21 | 1.2311 | 1.2311 |
| 2024-06-20 | 1.2333 | 1.2333 |
| 2024-06-19 | 1.2394 | 1.2394 |
| 2024-06-18 | 1.2257 | 1.2257 |
| 2024-06-17 | 1.2217 | 1.2217 |
| 2024-06-14 | 1.2321 | 1.2321 |
| 2024-06-13 | 1.2202 | 1.2202 |
| 2024-06-12 | 1.2290 | 1.2290 |
| 2024-06-11 | 1.2339 | 1.2339 |
| 2024-06-07 | 1.2565 | 1.2565 |
| 2024-06-06 | 1.2461 | 1.2461 |
| 2024-06-05 | 1.2475 | 1.2475 |
| 2024-06-04 | 1.2601 | 1.2601 |
| 2024-06-03 | 1.2550 | 1.2550 |
| 2024-05-31 | 1.2675 | 1.2675 |
| 2024-05-30 | 1.2651 | 1.2651 |
| 2024-05-29 | 1.2752 | 1.2752 |
| 2024-05-28 | 1.2858 | 1.2858 |
