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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证银行指数(LOF)C(009860)

2020-10-30     1.0569-0.8071%
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净值发布日期 单位净值 累计净值
2020-10-301.05691.0569
2020-10-291.06551.0655
2020-10-281.05891.0589
2020-10-271.06941.0694
2020-10-261.07271.0727
2020-10-231.09191.0919
2020-10-221.08471.0847
2020-10-211.08821.0882
2020-10-201.06981.0698
2020-10-191.07511.0751
2020-10-161.07051.0705
2020-10-151.05361.0536
2020-10-141.03741.0374
2020-10-131.03741.0374
2020-10-121.03691.0369
2020-10-091.01091.0109
2020-09-301.00841.0084
2020-09-291.01041.0104
2020-09-281.02231.0223
2020-09-251.01681.0168
2020-09-241.01791.0179
2020-09-231.03021.0302
2020-09-221.03461.0346
2020-09-211.04521.0452
2020-09-181.05201.0520
2020-09-171.03111.0311
2020-09-161.03331.0333
2020-09-151.03001.0300
2020-09-141.02741.0274
2020-09-111.02321.0232
2020-09-101.03131.0313
2020-09-091.03331.0333
2020-09-081.03921.0392
2020-09-071.02291.0229
2020-09-041.02731.0273
2020-09-031.03081.0308
2020-09-021.03621.0362
2020-09-011.04181.0418
2020-08-311.04431.0443
2020-08-281.05191.0519
2020-08-271.02871.0287
2020-08-261.02941.0294
2020-08-251.03701.0370
2020-08-241.03491.0349
2020-08-211.04161.0416
2020-08-201.03961.0396
2020-08-191.05271.0527
2020-08-181.06161.0616
2020-08-171.07071.0707
2020-08-141.04271.0427
2020-08-131.02791.0279
2020-08-121.03191.0319
2020-08-111.02541.0254
2020-08-101.02301.0230