易方达中证银行ETF联接(LOF)A(161121)
2025-06-24
1.7127
0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.7127 | 1.8289 |
| 2025-06-23 | 1.7063 | 1.8225 |
| 2025-06-20 | 1.6860 | 1.8022 |
| 2025-06-19 | 1.6670 | 1.7832 |
| 2025-06-18 | 1.6692 | 1.7854 |
| 2025-06-17 | 1.6554 | 1.7716 |
| 2025-06-16 | 1.6584 | 1.7746 |
| 2025-06-13 | 1.6386 | 1.7548 |
| 2025-06-12 | 1.6522 | 1.7684 |
| 2025-06-11 | 1.6445 | 1.7607 |
| 2025-06-10 | 1.6398 | 1.7560 |
| 2025-06-09 | 1.6323 | 1.7485 |
| 2025-06-06 | 1.6281 | 1.7443 |
| 2025-06-05 | 1.6233 | 1.7395 |
| 2025-06-04 | 1.6340 | 1.7502 |
| 2025-06-03 | 1.6331 | 1.7493 |
| 2025-05-30 | 1.6031 | 1.7193 |
| 2025-05-29 | 1.5935 | 1.7097 |
| 2025-05-28 | 1.5968 | 1.7130 |
| 2025-05-27 | 1.5988 | 1.7150 |
| 2025-05-26 | 1.5907 | 1.7069 |
| 2025-05-23 | 1.6021 | 1.7183 |
| 2025-05-22 | 1.6170 | 1.7332 |
| 2025-05-21 | 1.6018 | 1.7180 |
| 2025-05-20 | 1.5913 | 1.7075 |
| 2025-05-19 | 1.5884 | 1.7046 |
| 2025-05-16 | 1.5933 | 1.7095 |
| 2025-05-15 | 1.6076 | 1.7238 |
| 2025-05-14 | 1.6093 | 1.7255 |
| 2025-05-13 | 1.5971 | 1.7133 |
| 2025-05-12 | 1.5744 | 1.6906 |
| 2025-05-09 | 1.5722 | 1.6884 |
| 2025-05-08 | 1.5511 | 1.6673 |
| 2025-05-07 | 1.5354 | 1.6516 |
| 2025-05-06 | 1.5143 | 1.6305 |
| 2025-04-30 | 1.5162 | 1.6324 |
| 2025-04-29 | 1.5463 | 1.6625 |
| 2025-04-28 | 1.5511 | 1.6673 |
| 2025-04-25 | 1.5373 | 1.6535 |
| 2025-04-24 | 1.5428 | 1.6590 |
| 2025-04-23 | 1.5261 | 1.6423 |
| 2025-04-22 | 1.5333 | 1.6495 |
| 2025-04-21 | 1.5236 | 1.6398 |
| 2025-04-18 | 1.5416 | 1.6578 |
| 2025-04-17 | 1.5283 | 1.6445 |
| 2025-04-16 | 1.5274 | 1.6436 |
| 2025-04-15 | 1.5129 | 1.6291 |
| 2025-04-14 | 1.4914 | 1.6076 |
| 2025-04-11 | 1.4830 | 1.5992 |
| 2025-04-10 | 1.4791 | 1.5953 |
| 2025-04-09 | 1.4702 | 1.5864 |
| 2025-04-08 | 1.4826 | 1.5988 |
| 2025-04-07 | 1.4597 | 1.5759 |
| 2025-04-03 | 1.5263 | 1.6425 |
| 2025-04-02 | 1.5225 | 1.6387 |
| 2025-04-01 | 1.5098 | 1.6260 |
| 2025-03-31 | 1.5175 | 1.6337 |
| 2025-03-28 | 1.5133 | 1.6295 |
| 2025-03-27 | 1.5180 | 1.6342 |
| 2025-03-26 | 1.5113 | 1.6275 |
| 2025-03-25 | 1.5323 | 1.6485 |
| 2025-03-24 | 1.5259 | 1.6421 |
| 2025-03-21 | 1.5133 | 1.6295 |
| 2025-03-20 | 1.5308 | 1.6470 |
| 2025-03-19 | 1.5392 | 1.6554 |
| 2025-03-18 | 1.5193 | 1.6355 |
| 2025-03-17 | 1.5209 | 1.6371 |
| 2025-03-14 | 1.5165 | 1.6327 |
| 2025-03-13 | 1.4988 | 1.6150 |
| 2025-03-12 | 1.4911 | 1.6073 |
| 2025-03-11 | 1.4951 | 1.6113 |
| 2025-03-10 | 1.4843 | 1.6005 |
| 2025-03-07 | 1.4972 | 1.6134 |
| 2025-03-06 | 1.4952 | 1.6114 |
| 2025-03-05 | 1.5031 | 1.6193 |
| 2025-03-04 | 1.4791 | 1.5953 |
| 2025-03-03 | 1.4814 | 1.5976 |
| 2025-02-28 | 1.4817 | 1.5979 |
| 2025-02-27 | 1.4903 | 1.6065 |
| 2025-02-26 | 1.4725 | 1.5887 |
| 2025-02-25 | 1.4655 | 1.5817 |
| 2025-02-24 | 1.4763 | 1.5925 |
| 2025-02-21 | 1.4867 | 1.6029 |
| 2025-02-20 | 1.5047 | 1.6209 |
| 2025-02-19 | 1.5064 | 1.6226 |
| 2025-02-18 | 1.5130 | 1.6292 |
| 2025-02-17 | 1.4978 | 1.6140 |
| 2025-02-14 | 1.5019 | 1.6181 |
| 2025-02-13 | 1.4960 | 1.6122 |
| 2025-02-12 | 1.4950 | 1.6112 |
| 2025-02-11 | 1.4840 | 1.6002 |
| 2025-02-10 | 1.4711 | 1.5873 |
| 2025-02-07 | 1.4693 | 1.5855 |
| 2025-02-06 | 1.4737 | 1.5899 |
| 2025-02-05 | 1.4733 | 1.5895 |
| 2025-01-27 | 1.4964 | 1.6126 |
| 2025-01-24 | 1.4768 | 1.5930 |
| 2025-01-23 | 1.4736 | 1.5898 |
| 2025-01-22 | 1.4401 | 1.5563 |
| 2025-01-21 | 1.4640 | 1.5802 |
| 2025-01-20 | 1.4643 | 1.5805 |
| 2025-01-17 | 1.4693 | 1.5855 |
| 2025-01-16 | 1.4783 | 1.5945 |
| 2025-01-15 | 1.4655 | 1.5817 |
| 2025-01-14 | 1.4545 | 1.5707 |
| 2025-01-13 | 1.4356 | 1.5518 |
| 2025-01-10 | 1.4512 | 1.5674 |
| 2025-01-09 | 1.4575 | 1.5737 |
| 2025-01-08 | 1.4689 | 1.5851 |
| 2025-01-07 | 1.4573 | 1.5735 |
| 2025-01-06 | 1.4483 | 1.5645 |
| 2025-01-03 | 1.4374 | 1.5536 |
| 2025-01-02 | 1.4470 | 1.5632 |
| 2024-12-31 | 1.4775 | 1.5937 |
| 2024-12-30 | 1.4929 | 1.6091 |
