易方达中证银行ETF(516310)
2024-05-08
0.9887
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9880 | 0.9880 |
| 2024-05-06 | 0.9884 | 0.9884 |
| 2024-04-30 | 0.9885 | 0.9885 |
| 2024-04-29 | 0.9840 | 0.9840 |
| 2024-04-26 | 0.9741 | 0.9741 |
| 2024-04-25 | 0.9886 | 0.9886 |
| 2024-04-24 | 0.9746 | 0.9746 |
| 2024-04-23 | 0.9775 | 0.9775 |
| 2024-04-22 | 0.9782 | 0.9782 |
| 2024-04-19 | 0.9855 | 0.9855 |
| 2024-04-18 | 0.9880 | 0.9880 |
| 2024-04-17 | 0.9773 | 0.9773 |
| 2024-04-16 | 0.9604 | 0.9604 |
| 2024-04-15 | 0.9604 | 0.9604 |
| 2024-04-12 | 0.9431 | 0.9431 |
| 2024-04-11 | 0.9482 | 0.9482 |
| 2024-04-10 | 0.9499 | 0.9499 |
| 2024-04-09 | 0.9488 | 0.9488 |
| 2024-04-08 | 0.9534 | 0.9534 |
| 2024-04-03 | 0.9481 | 0.9481 |
| 2024-04-02 | 0.9534 | 0.9534 |
| 2024-04-01 | 0.9519 | 0.9519 |
| 2024-03-29 | 0.9430 | 0.9430 |
| 2024-03-28 | 0.9423 | 0.9423 |
| 2024-03-27 | 0.9551 | 0.9551 |
| 2024-03-26 | 0.9511 | 0.9511 |
| 2024-03-25 | 0.9377 | 0.9377 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9371 | 0.9371 |
| 2024-03-20 | 0.9304 | 0.9304 |
| 2024-03-19 | 0.9234 | 0.9234 |
| 2024-03-18 | 0.9314 | 0.9314 |
| 2024-03-15 | 0.9335 | 0.9335 |
| 2024-03-14 | 0.9273 | 0.9273 |
| 2024-03-13 | 0.9287 | 0.9287 |
| 2024-03-12 | 0.9359 | 0.9359 |
| 2024-03-11 | 0.9440 | 0.9440 |
| 2024-03-08 | 0.9464 | 0.9464 |
| 2024-03-07 | 0.9478 | 0.9478 |
| 2024-03-06 | 0.9440 | 0.9440 |
| 2024-03-05 | 0.9518 | 0.9518 |
| 2024-03-04 | 0.9350 | 0.9350 |
| 2024-03-01 | 0.9431 | 0.9431 |
| 2024-02-29 | 0.9442 | 0.9442 |
| 2024-02-28 | 0.9400 | 0.9400 |
| 2024-02-27 | 0.9423 | 0.9423 |
| 2024-02-26 | 0.9417 | 0.9417 |
| 2024-02-23 | 0.9657 | 0.9657 |
| 2024-02-22 | 0.9604 | 0.9604 |
| 2024-02-21 | 0.9595 | 0.9595 |
| 2024-02-20 | 0.9346 | 0.9346 |
| 2024-02-19 | 0.9276 | 0.9276 |
| 2024-02-08 | 0.9106 | 0.9106 |
| 2024-02-07 | 0.9152 | 0.9152 |
| 2024-02-06 | 0.9214 | 0.9214 |
| 2024-02-05 | 0.9104 | 0.9104 |
| 2024-02-02 | 0.9003 | 0.9003 |
| 2024-02-01 | 0.8994 | 0.8994 |
| 2024-01-31 | 0.9053 | 0.9053 |
| 2024-01-30 | 0.9046 | 0.9046 |
| 2024-01-29 | 0.9133 | 0.9133 |
| 2024-01-26 | 0.9055 | 0.9055 |
| 2024-01-25 | 0.8919 | 0.8919 |
| 2024-01-24 | 0.8784 | 0.8784 |
| 2024-01-23 | 0.8656 | 0.8656 |
| 2024-01-22 | 0.8663 | 0.8663 |
| 2024-01-19 | 0.8680 | 0.8680 |
| 2024-01-18 | 0.8679 | 0.8679 |
| 2024-01-17 | 0.8660 | 0.8660 |
| 2024-01-16 | 0.8717 | 0.8717 |
| 2024-01-15 | 0.8612 | 0.8612 |
| 2024-01-12 | 0.8561 | 0.8561 |
| 2024-01-11 | 0.8503 | 0.8503 |
| 2024-01-10 | 0.8515 | 0.8515 |
| 2024-01-09 | 0.8556 | 0.8556 |
| 2024-01-08 | 0.8527 | 0.8527 |
| 2024-01-05 | 0.8586 | 0.8586 |
| 2024-01-04 | 0.8496 | 0.8496 |
| 2024-01-03 | 0.8477 | 0.8477 |
| 2024-01-02 | 0.8437 | 0.8437 |
| 2023-12-31 | 0.8522 | 0.8522 |
| 2023-12-29 | 0.8523 | 0.8523 |
| 2023-12-28 | 0.8458 | 0.8458 |
| 2023-12-27 | 0.8391 | 0.8391 |
| 2023-12-26 | 0.8358 | 0.8358 |
| 2023-12-25 | 0.8379 | 0.8379 |
| 2023-12-22 | 0.8371 | 0.8371 |
| 2023-12-21 | 0.8363 | 0.8363 |
| 2023-12-20 | 0.8326 | 0.8326 |
| 2023-12-19 | 0.8348 | 0.8348 |
| 2023-12-18 | 0.8355 | 0.8355 |
| 2023-12-15 | 0.8334 | 0.8334 |
| 2023-12-14 | 0.8367 | 0.8367 |
| 2023-12-13 | 0.8399 | 0.8399 |
| 2023-12-12 | 0.8500 | 0.8500 |
| 2023-12-11 | 0.8408 | 0.8408 |
| 2023-12-08 | 0.8366 | 0.8366 |
| 2023-12-07 | 0.8385 | 0.8385 |
| 2023-12-06 | 0.8365 | 0.8365 |
| 2023-12-05 | 0.8397 | 0.8397 |
| 2023-12-04 | 0.8519 | 0.8519 |
| 2023-12-01 | 0.8547 | 0.8547 |
| 2023-11-30 | 0.8563 | 0.8563 |
| 2023-11-29 | 0.8523 | 0.8523 |
| 2023-11-28 | 0.8622 | 0.8622 |
| 2023-11-27 | 0.8657 | 0.8657 |
| 2023-11-24 | 0.8720 | 0.8720 |
| 2023-11-23 | 0.8719 | 0.8719 |
| 2023-11-22 | 0.8720 | 0.8720 |
| 2023-11-21 | 0.8749 | 0.8749 |
| 2023-11-20 | 0.8732 | 0.8732 |
| 2023-11-17 | 0.8684 | 0.8684 |
| 2023-11-16 | 0.8731 | 0.8731 |
| 2023-11-15 | 0.8742 | 0.8742 |
| 2023-11-14 | 0.8704 | 0.8704 |
| 2023-11-13 | 0.8680 | 0.8680 |
