中证银行ETF(512820)
2025-04-01
1.3297
-0.5683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3297 | 1.5257 |
| 2025-03-31 | 1.3373 | 1.5333 |
| 2025-03-28 | 1.3333 | 1.5293 |
| 2025-03-27 | 1.3377 | 1.5337 |
| 2025-03-26 | 1.3317 | 1.5277 |
| 2025-03-25 | 1.3512 | 1.5472 |
| 2025-03-24 | 1.3452 | 1.5412 |
| 2025-03-21 | 1.3335 | 1.5295 |
| 2025-03-20 | 1.3498 | 1.5458 |
| 2025-03-19 | 1.3574 | 1.5534 |
| 2025-03-18 | 1.3390 | 1.5350 |
| 2025-03-17 | 1.3406 | 1.5366 |
| 2025-03-14 | 1.3364 | 1.5324 |
| 2025-03-13 | 1.3200 | 1.5160 |
| 2025-03-12 | 1.3128 | 1.5088 |
| 2025-03-11 | 1.3166 | 1.5126 |
| 2025-03-10 | 1.3067 | 1.5027 |
| 2025-03-07 | 1.3188 | 1.5148 |
| 2025-03-06 | 1.3170 | 1.5130 |
| 2025-03-05 | 1.3243 | 1.5203 |
| 2025-03-04 | 1.3020 | 1.4980 |
| 2025-03-03 | 1.3042 | 1.5002 |
| 2025-02-28 | 1.3045 | 1.5005 |
| 2025-02-27 | 1.3127 | 1.5087 |
| 2025-02-26 | 1.2960 | 1.4920 |
| 2025-02-25 | 1.2894 | 1.4854 |
| 2025-02-24 | 1.2996 | 1.4956 |
| 2025-02-21 | 1.3093 | 1.5053 |
| 2025-02-20 | 1.3261 | 1.5221 |
| 2025-02-19 | 1.3278 | 1.5238 |
| 2025-02-18 | 1.3339 | 1.5299 |
| 2025-02-17 | 1.3198 | 1.5158 |
| 2025-02-14 | 1.3236 | 1.5196 |
| 2025-02-13 | 1.3181 | 1.5141 |
| 2025-02-12 | 1.3172 | 1.5132 |
| 2025-02-11 | 1.3068 | 1.5028 |
| 2025-02-10 | 1.2949 | 1.4909 |
| 2025-02-07 | 1.2933 | 1.4893 |
| 2025-02-06 | 1.2973 | 1.4933 |
| 2025-02-05 | 1.2970 | 1.4930 |
| 2025-01-27 | 1.3186 | 1.5146 |
| 2025-01-24 | 1.3004 | 1.4964 |
| 2025-01-23 | 1.2974 | 1.4934 |
| 2025-01-22 | 1.2661 | 1.4621 |
| 2025-01-21 | 1.2887 | 1.4847 |
| 2025-01-20 | 1.2890 | 1.4850 |
| 2025-01-17 | 1.2936 | 1.4896 |
| 2025-01-16 | 1.3020 | 1.4980 |
| 2025-01-15 | 1.2901 | 1.4861 |
| 2025-01-14 | 1.2797 | 1.4757 |
| 2025-01-13 | 1.2626 | 1.4586 |
| 2025-01-10 | 1.2772 | 1.4732 |
| 2025-01-09 | 1.2832 | 1.4792 |
| 2025-01-08 | 1.2940 | 1.4900 |
| 2025-01-07 | 1.2831 | 1.4791 |
| 2025-01-06 | 1.2747 | 1.4707 |
| 2025-01-03 | 1.2646 | 1.4606 |
| 2025-01-02 | 1.2737 | 1.4697 |
| 2024-12-31 | 1.3022 | 1.4982 |
| 2024-12-30 | 1.3167 | 1.5127 |
| 2024-12-27 | 1.3005 | 1.4965 |
| 2024-12-26 | 1.3012 | 1.4972 |
| 2024-12-25 | 1.3041 | 1.5001 |
| 2024-12-24 | 1.3540 | 1.4860 |
| 2024-12-23 | 1.3364 | 1.4684 |
| 2024-12-20 | 1.3144 | 1.4464 |
| 2024-12-19 | 1.3161 | 1.4481 |
| 2024-12-18 | 1.3285 | 1.4605 |
| 2024-12-17 | 1.3132 | 1.4452 |
| 2024-12-16 | 1.3162 | 1.4482 |
| 2024-12-13 | 1.3037 | 1.4357 |
| 2024-12-12 | 1.3304 | 1.4624 |
| 2024-12-11 | 1.3135 | 1.4455 |
| 2024-12-10 | 1.3293 | 1.4613 |
| 2024-12-09 | 1.3145 | 1.4465 |
| 2024-12-06 | 1.3105 | 1.4425 |
| 2024-12-05 | 1.2954 | 1.4274 |
| 2024-12-04 | 1.2979 | 1.4299 |
| 2024-12-03 | 1.2962 | 1.4282 |
| 2024-12-02 | 1.2761 | 1.4081 |
| 2024-11-29 | 1.2809 | 1.4129 |
| 2024-11-28 | 1.2808 | 1.4128 |
| 2024-11-27 | 1.2830 | 1.4150 |
| 2024-11-26 | 1.2698 | 1.4018 |
| 2024-11-25 | 1.2579 | 1.3899 |
| 2024-11-22 | 1.2558 | 1.3878 |
| 2024-11-21 | 1.3504 | 1.4164 |
| 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 |
