易方达中证银行ETF联接(LOF)A(161121)
2026-01-15
1.5914
-0.6493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.5914 | 1.7076 |
| 2026-01-14 | 1.6018 | 1.7180 |
| 2026-01-13 | 1.6291 | 1.7453 |
| 2026-01-12 | 1.6194 | 1.7356 |
| 2026-01-09 | 1.6141 | 1.7303 |
| 2026-01-08 | 1.6208 | 1.7370 |
| 2026-01-07 | 1.6351 | 1.7513 |
| 2026-01-06 | 1.6461 | 1.7623 |
| 2026-01-05 | 1.6382 | 1.7544 |
| 2025-12-31 | 1.6436 | 1.7598 |
| 2025-12-30 | 1.6419 | 1.7581 |
| 2025-12-29 | 1.6440 | 1.7602 |
| 2025-12-26 | 1.6284 | 1.7446 |
| 2025-12-25 | 1.6338 | 1.7500 |
| 2025-12-24 | 1.6347 | 1.7509 |
| 2025-12-23 | 1.6393 | 1.7555 |
| 2025-12-22 | 1.6336 | 1.7498 |
| 2025-12-19 | 1.6423 | 1.7585 |
| 2025-12-18 | 1.6493 | 1.7655 |
| 2025-12-17 | 1.6187 | 1.7349 |
| 2025-12-16 | 1.6167 | 1.7329 |
| 2025-12-15 | 1.6251 | 1.7413 |
| 2025-12-12 | 1.6229 | 1.7391 |
| 2025-12-11 | 1.6270 | 1.7432 |
| 2025-12-10 | 1.6219 | 1.7381 |
| 2025-12-09 | 1.6466 | 1.7628 |
| 2025-12-08 | 1.6476 | 1.7638 |
| 2025-12-05 | 1.6472 | 1.7634 |
| 2025-12-04 | 1.6563 | 1.7725 |
| 2025-12-03 | 1.6629 | 1.7791 |
| 2025-12-02 | 1.6768 | 1.7930 |
| 2025-12-01 | 1.6767 | 1.7929 |
| 2025-11-28 | 1.6648 | 1.7810 |
| 2025-11-27 | 1.6777 | 1.7939 |
| 2025-11-26 | 1.6694 | 1.7856 |
| 2025-11-25 | 1.6818 | 1.7980 |
| 2025-11-24 | 1.6609 | 1.7771 |
| 2025-11-21 | 1.6731 | 1.7893 |
| 2025-11-20 | 1.6893 | 1.8055 |
| 2025-11-19 | 1.6756 | 1.7918 |
| 2025-11-18 | 1.6623 | 1.7785 |
| 2025-11-17 | 1.6668 | 1.7830 |
| 2025-11-14 | 1.6874 | 1.8036 |
| 2025-11-13 | 1.6835 | 1.7997 |
| 2025-11-12 | 1.6841 | 1.8003 |
| 2025-11-11 | 1.6767 | 1.7929 |
| 2025-11-10 | 1.6711 | 1.7873 |
| 2025-11-07 | 1.6611 | 1.7773 |
| 2025-11-06 | 1.6632 | 1.7794 |
| 2025-11-05 | 1.6700 | 1.7862 |
| 2025-11-04 | 1.6701 | 1.7863 |
| 2025-11-03 | 1.6387 | 1.7549 |
| 2025-10-31 | 1.6186 | 1.7348 |
| 2025-10-30 | 1.6204 | 1.7366 |
| 2025-10-29 | 1.6198 | 1.7360 |
| 2025-10-28 | 1.6525 | 1.7687 |
| 2025-10-27 | 1.6554 | 1.7716 |
| 2025-10-24 | 1.6551 | 1.7713 |
| 2025-10-23 | 1.6621 | 1.7783 |
| 2025-10-22 | 1.6519 | 1.7681 |
| 2025-10-21 | 1.6368 | 1.7530 |
| 2025-10-20 | 1.6319 | 1.7481 |
| 2025-10-17 | 1.6335 | 1.7497 |
| 2025-10-16 | 1.6384 | 1.7546 |
| 2025-10-15 | 1.6168 | 1.7330 |
| 2025-10-14 | 1.6078 | 1.7240 |
| 2025-10-13 | 1.5702 | 1.6864 |
| 2025-10-10 | 1.5592 | 1.6754 |
| 2025-10-09 | 1.5520 | 1.6682 |
| 2025-09-30 | 1.5552 | 1.6714 |
| 2025-09-29 | 1.5664 | 1.6826 |
| 2025-09-26 | 1.5736 | 1.6898 |
| 2025-09-25 | 1.5711 | 1.6873 |
| 2025-09-24 | 1.5805 | 1.6967 |
| 2025-09-23 | 1.5850 | 1.7012 |
| 2025-09-22 | 1.5621 | 1.6783 |
| 2025-09-19 | 1.5770 | 1.6932 |
| 2025-09-18 | 1.5759 | 1.6921 |
| 2025-09-17 | 1.6046 | 1.7208 |
| 2025-09-16 | 1.6102 | 1.7264 |
| 2025-09-15 | 1.6262 | 1.7424 |
| 2025-09-12 | 1.6402 | 1.7564 |
| 2025-09-11 | 1.6645 | 1.7807 |
| 2025-09-10 | 1.6560 | 1.7722 |
| 2025-09-09 | 1.6543 | 1.7705 |
| 2025-09-08 | 1.6412 | 1.7574 |
| 2025-09-05 | 1.6501 | 1.7663 |
| 2025-09-04 | 1.6656 | 1.7818 |
| 2025-09-03 | 1.6534 | 1.7696 |
| 2025-09-02 | 1.6721 | 1.7883 |
| 2025-09-01 | 1.6415 | 1.7577 |
| 2025-08-29 | 1.6587 | 1.7749 |
| 2025-08-28 | 1.6708 | 1.7870 |
| 2025-08-27 | 1.6646 | 1.7808 |
| 2025-08-26 | 1.6940 | 1.8102 |
| 2025-08-25 | 1.7050 | 1.8212 |
| 2025-08-22 | 1.6935 | 1.8097 |
| 2025-08-21 | 1.6982 | 1.8144 |
| 2025-08-20 | 1.6886 | 1.8048 |
| 2025-08-19 | 1.6816 | 1.7978 |
| 2025-08-18 | 1.6798 | 1.7960 |
| 2025-08-15 | 1.6745 | 1.7907 |
| 2025-08-14 | 1.6982 | 1.8144 |
| 2025-08-13 | 1.6985 | 1.8147 |
| 2025-08-12 | 1.7159 | 1.8321 |
| 2025-08-11 | 1.7108 | 1.8270 |
| 2025-08-08 | 1.7269 | 1.8431 |
| 2025-08-07 | 1.7317 | 1.8479 |
| 2025-08-06 | 1.7249 | 1.8411 |
| 2025-08-05 | 1.7274 | 1.8436 |
| 2025-08-04 | 1.7018 | 1.8180 |
| 2025-08-01 | 1.6896 | 1.8058 |
| 2025-07-31 | 1.6857 | 1.8019 |
| 2025-07-30 | 1.6944 | 1.8106 |
| 2025-07-29 | 1.6842 | 1.8004 |
| 2025-07-28 | 1.7036 | 1.8198 |
| 2025-07-25 | 1.7023 | 1.8185 |
| 2025-07-24 | 1.7051 | 1.8213 |
| 2025-07-23 | 1.7280 | 1.8442 |
| 2025-07-22 | 1.7214 | 1.8376 |
