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财务数据

易方达中证银行指数(LOF)C(009860)

2021-09-17     1.14220.1930%
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净值发布日期 单位净值 累计净值
2021-09-171.14221.1422
2021-09-161.14001.1400
2021-09-151.15051.1505
2021-09-141.15881.1588
2021-09-131.18911.1891
2021-09-101.19081.1908
2021-09-091.16651.1665
2021-09-081.17061.1706
2021-09-071.17201.1720
2021-09-061.15201.1520
2021-09-031.15341.1534
2021-09-021.15121.1512
2021-09-011.14101.1410
2021-08-311.11691.1169
2021-08-301.10201.1020
2021-08-271.11931.1193
2021-08-261.11631.1163
2021-08-251.13171.1317
2021-08-241.14171.1417
2021-08-231.13771.1377
2021-08-201.13721.1372
2021-08-191.14471.1447
2021-08-181.16631.1663
2021-08-171.13111.1311
2021-08-161.14121.1412
2021-08-131.14201.1420
2021-08-121.14121.1412
2021-08-111.14601.1460
2021-08-101.13581.1358
2021-08-091.11571.1157
2021-08-061.08941.0894
2021-08-051.08601.0860
2021-08-041.08781.0878
2021-08-031.09611.0961
2021-08-021.10161.1016
2021-07-301.08711.0871
2021-07-291.10191.1019
2021-07-281.10851.1085
2021-07-271.09711.0971
2021-07-261.12531.1253
2021-07-231.16011.1601
2021-07-221.16501.1650
2021-07-211.15641.1564
2021-07-201.16191.1619
2021-07-191.17641.1764
2021-07-161.17711.1771
2021-07-151.18171.1817
2021-07-141.15321.1532
2021-07-131.17211.1721
2021-07-121.16651.1665
2021-07-091.17121.1712
2021-07-081.18181.1818
2021-07-071.21101.2110
2021-07-061.21421.2142
2021-07-051.20151.2015
2021-07-021.20071.2007
2021-07-011.22761.2276
2021-06-301.20711.2071
2021-06-291.19701.1970
2021-06-281.20341.2034
2021-06-251.22361.2236
2021-06-241.21001.2100
2021-06-231.20361.2036
2021-06-221.20641.2064
2021-06-211.19131.1913
2021-06-181.20301.2030
2021-06-171.21351.2135
2021-06-161.21831.2183
2021-06-151.21161.2116
2021-06-111.22831.2283
2021-06-101.23971.2397
2021-06-091.24191.2419
2021-06-081.24621.2462
2021-06-071.24681.2468
2021-06-041.25381.2538
2021-06-031.23911.2391
2021-06-021.24741.2474
2021-06-011.24651.2465
2021-05-311.25631.2563
2021-05-281.26251.2625
2021-05-271.25941.2594
2021-05-261.26941.2694
2021-05-251.25931.2593
2021-05-241.21721.2172
2021-05-211.21611.2161
2021-05-201.23151.2315
2021-05-191.21981.2198
2021-05-181.23721.2372
2021-05-171.23941.2394
2021-05-141.23631.2363
2021-05-131.22061.2206
2021-05-121.22621.2262
2021-05-111.22081.2208
2021-05-101.21711.2171
2021-05-071.22481.2248
2021-05-061.21231.2123
2021-04-301.20131.2013
2021-04-291.22031.2203
2021-04-281.19881.1988
2021-04-271.20011.2001
2021-04-261.20031.2003
2021-04-231.21061.2106
2021-04-221.20481.2048
2021-04-211.21581.2158
2021-04-201.19611.1961
2021-04-191.19211.1921
2021-04-161.17501.1750
2021-04-151.17261.1726
2021-04-141.18271.1827
2021-04-131.19661.1966
2021-04-121.20141.2014
2021-04-091.20491.2049
2021-04-081.21051.2105
2021-04-071.21331.2133
2021-04-061.21661.2166
2021-04-021.21371.2137
2021-04-011.22781.2278
2021-03-311.23161.2316
2021-03-301.22791.2279
2021-03-291.21921.2192