易方达中证银行ETF(516310)
2025-05-23
1.3224
-0.9661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3224 | 1.3224 |
| 2025-05-22 | 1.3353 | 1.3353 |
| 2025-05-21 | 1.3221 | 1.3221 |
| 2025-05-20 | 1.3129 | 1.3129 |
| 2025-05-19 | 1.3103 | 1.3103 |
| 2025-05-16 | 1.3146 | 1.3146 |
| 2025-05-15 | 1.3269 | 1.3269 |
| 2025-05-14 | 1.3284 | 1.3284 |
| 2025-05-13 | 1.3178 | 1.3178 |
| 2025-05-12 | 1.2980 | 1.2980 |
| 2025-05-09 | 1.2961 | 1.2961 |
| 2025-05-08 | 1.2778 | 1.2778 |
| 2025-05-07 | 1.2641 | 1.2641 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2473 | 1.2473 |
| 2025-04-29 | 1.2737 | 1.2737 |
| 2025-04-28 | 1.2779 | 1.2779 |
| 2025-04-25 | 1.2658 | 1.2658 |
| 2025-04-24 | 1.2706 | 1.2706 |
| 2025-04-23 | 1.2560 | 1.2560 |
| 2025-04-22 | 1.2623 | 1.2623 |
| 2025-04-21 | 1.2539 | 1.2539 |
| 2025-04-18 | 1.2696 | 1.2696 |
| 2025-04-17 | 1.2580 | 1.2580 |
| 2025-04-16 | 1.2571 | 1.2571 |
| 2025-04-15 | 1.2445 | 1.2445 |
| 2025-04-14 | 1.2259 | 1.2259 |
| 2025-04-11 | 1.2186 | 1.2186 |
| 2025-04-10 | 1.2152 | 1.2152 |
| 2025-04-09 | 1.2074 | 1.2074 |
| 2025-04-08 | 1.2182 | 1.2182 |
| 2025-04-07 | 1.1984 | 1.1984 |
| 2025-04-03 | 1.2562 | 1.2562 |
| 2025-04-02 | 1.2529 | 1.2529 |
| 2025-04-01 | 1.2418 | 1.2418 |
| 2025-03-31 | 1.2485 | 1.2485 |
| 2025-03-28 | 1.2448 | 1.2448 |
| 2025-03-27 | 1.2489 | 1.2489 |
| 2025-03-26 | 1.2431 | 1.2431 |
| 2025-03-25 | 1.2613 | 1.2613 |
| 2025-03-24 | 1.2558 | 1.2558 |
| 2025-03-21 | 1.2448 | 1.2448 |
| 2025-03-20 | 1.2600 | 1.2600 |
| 2025-03-19 | 1.2672 | 1.2672 |
| 2025-03-18 | 1.2499 | 1.2499 |
| 2025-03-17 | 1.2513 | 1.2513 |
| 2025-03-14 | 1.2474 | 1.2474 |
| 2025-03-13 | 1.2321 | 1.2321 |
| 2025-03-12 | 1.2254 | 1.2254 |
| 2025-03-11 | 1.2289 | 1.2289 |
| 2025-03-10 | 1.2195 | 1.2195 |
| 2025-03-07 | 1.2307 | 1.2307 |
| 2025-03-06 | 1.2290 | 1.2290 |
| 2025-03-05 | 1.2358 | 1.2358 |
| 2025-03-04 | 1.2150 | 1.2150 |
| 2025-03-03 | 1.2170 | 1.2170 |
| 2025-02-28 | 1.2172 | 1.2172 |
| 2025-02-27 | 1.2247 | 1.2247 |
| 2025-02-26 | 1.2092 | 1.2092 |
| 2025-02-25 | 1.2031 | 1.2031 |
| 2025-02-24 | 1.2125 | 1.2125 |
| 2025-02-21 | 1.2216 | 1.2216 |
| 2025-02-20 | 1.2372 | 1.2372 |
| 2025-02-19 | 1.2387 | 1.2387 |
| 2025-02-18 | 1.2444 | 1.2444 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2348 | 1.2348 |
| 2025-02-13 | 1.2296 | 1.2296 |
| 2025-02-12 | 1.2288 | 1.2288 |
| 2025-02-11 | 1.2192 | 1.2192 |
| 2025-02-10 | 1.2080 | 1.2080 |
| 2025-02-07 | 1.2065 | 1.2065 |
| 2025-02-06 | 1.2103 | 1.2103 |
| 2025-02-05 | 1.2099 | 1.2099 |
| 2025-01-27 | 1.2299 | 1.2299 |
| 2025-01-24 | 1.2129 | 1.2129 |
| 2025-01-23 | 1.2101 | 1.2101 |
| 2025-01-22 | 1.1809 | 1.1809 |
| 2025-01-21 | 1.2017 | 1.2017 |
| 2025-01-20 | 1.2020 | 1.2020 |
| 2025-01-17 | 1.2063 | 1.2063 |
| 2025-01-16 | 1.2141 | 1.2141 |
| 2025-01-15 | 1.2030 | 1.2030 |
| 2025-01-14 | 1.1936 | 1.1936 |
| 2025-01-13 | 1.1777 | 1.1777 |
| 2025-01-10 | 1.1912 | 1.1912 |
| 2025-01-09 | 1.1967 | 1.1967 |
| 2025-01-08 | 1.2066 | 1.2066 |
| 2025-01-07 | 1.1965 | 1.1965 |
| 2025-01-06 | 1.1887 | 1.1887 |
| 2025-01-03 | 1.1793 | 1.1793 |
| 2025-01-02 | 1.1876 | 1.1876 |
| 2024-12-31 | 1.2141 | 1.2141 |
| 2024-12-30 | 1.2275 | 1.2275 |
| 2024-12-27 | 1.2125 | 1.2125 |
| 2024-12-26 | 1.2131 | 1.2131 |
| 2024-12-25 | 1.2157 | 1.2157 |
| 2024-12-24 | 1.2026 | 1.2026 |
| 2024-12-23 | 1.1868 | 1.1868 |
| 2024-12-20 | 1.1673 | 1.1673 |
| 2024-12-19 | 1.1687 | 1.1687 |
| 2024-12-18 | 1.1797 | 1.1797 |
| 2024-12-17 | 1.1661 | 1.1661 |
| 2024-12-16 | 1.1687 | 1.1687 |
| 2024-12-13 | 1.1576 | 1.1576 |
| 2024-12-12 | 1.1814 | 1.1814 |
| 2024-12-11 | 1.1665 | 1.1665 |
| 2024-12-10 | 1.1803 | 1.1803 |
| 2024-12-09 | 1.1673 | 1.1673 |
| 2024-12-06 | 1.1637 | 1.1637 |
| 2024-12-05 | 1.1503 | 1.1503 |
| 2024-12-04 | 1.1526 | 1.1526 |
| 2024-12-03 | 1.1508 | 1.1508 |
| 2024-12-02 | 1.1330 | 1.1330 |
| 2024-11-29 | 1.1371 | 1.1371 |
| 2024-11-28 | 1.1371 | 1.1371 |
| 2024-11-27 | 1.1390 | 1.1390 |
| 2024-11-26 | 1.1273 | 1.1273 |
