银行FUND(512730)
2026-06-24
1.5576
-2.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5576 | 1.5576 |
| 2026-06-23 | 1.5964 | 1.5964 |
| 2026-06-22 | 1.5799 | 1.5799 |
| 2026-06-18 | 1.5683 | 1.5683 |
| 2026-06-17 | 1.6092 | 1.6092 |
| 2026-06-16 | 1.6239 | 1.6239 |
| 2026-06-15 | 1.6442 | 1.6442 |
| 2026-06-12 | 1.6689 | 1.6689 |
| 2026-06-11 | 1.6460 | 1.6460 |
| 2026-06-10 | 1.6508 | 1.6508 |
| 2026-06-09 | 1.6249 | 1.6249 |
| 2026-06-08 | 1.6167 | 1.6167 |
| 2026-06-05 | 1.6067 | 1.6067 |
| 2026-06-04 | 1.5861 | 1.5861 |
| 2026-06-03 | 1.6036 | 1.6036 |
| 2026-06-02 | 1.6186 | 1.6186 |
| 2026-06-01 | 1.6089 | 1.6089 |
| 2026-05-29 | 1.5904 | 1.5904 |
| 2026-05-28 | 1.5625 | 1.5625 |
| 2026-05-27 | 1.5725 | 1.5725 |
| 2026-05-26 | 1.5774 | 1.5774 |
| 2026-05-25 | 1.5740 | 1.5740 |
| 2026-05-22 | 1.5740 | 1.5740 |
| 2026-05-21 | 1.5772 | 1.5772 |
| 2026-05-20 | 1.5737 | 1.5737 |
| 2026-05-19 | 1.5876 | 1.5876 |
| 2026-05-18 | 1.5817 | 1.5817 |
| 2026-05-15 | 1.5969 | 1.5969 |
| 2026-05-14 | 1.6040 | 1.6040 |
| 2026-05-13 | 1.6001 | 1.6001 |
| 2026-05-12 | 1.6027 | 1.6027 |
| 2026-05-11 | 1.6065 | 1.6065 |
| 2026-05-08 | 1.6072 | 1.6072 |
| 2026-05-07 | 1.6083 | 1.6083 |
| 2026-05-06 | 1.6134 | 1.6134 |
| 2026-04-30 | 1.6274 | 1.6274 |
| 2026-04-29 | 1.6393 | 1.6393 |
| 2026-04-28 | 1.6452 | 1.6452 |
| 2026-04-27 | 1.6387 | 1.6387 |
| 2026-04-24 | 1.6445 | 1.6445 |
| 2026-04-23 | 1.6493 | 1.6493 |
| 2026-04-22 | 1.6434 | 1.6434 |
| 2026-04-21 | 1.6547 | 1.6547 |
| 2026-04-20 | 1.6487 | 1.6487 |
| 2026-04-17 | 1.6319 | 1.6319 |
| 2026-04-16 | 1.6386 | 1.6386 |
| 2026-04-15 | 1.6447 | 1.6447 |
| 2026-04-14 | 1.6275 | 1.6275 |
| 2026-04-13 | 1.6137 | 1.6137 |
| 2026-04-10 | 1.6135 | 1.6135 |
| 2026-04-09 | 1.6157 | 1.6157 |
| 2026-04-08 | 1.6294 | 1.6294 |
| 2026-04-07 | 1.6165 | 1.6165 |
| 2026-04-03 | 1.6317 | 1.6317 |
| 2026-04-02 | 1.6503 | 1.6503 |
| 2026-04-01 | 1.6418 | 1.6418 |
| 2026-03-31 | 1.6399 | 1.6399 |
| 2026-03-30 | 1.6296 | 1.6296 |
| 2026-03-27 | 1.6219 | 1.6219 |
| 2026-03-26 | 1.6299 | 1.6299 |
| 2026-03-25 | 1.6239 | 1.6239 |
| 2026-03-24 | 1.6139 | 1.6139 |
| 2026-03-23 | 1.5810 | 1.5810 |
| 2026-03-20 | 1.6341 | 1.6341 |
| 2026-03-19 | 1.6387 | 1.6387 |
| 2026-03-18 | 1.6419 | 1.6419 |
| 2026-03-17 | 1.6489 | 1.6489 |
| 2026-03-16 | 1.6354 | 1.6354 |
| 2026-03-13 | 1.6293 | 1.6293 |
| 2026-03-12 | 1.6229 | 1.6229 |
| 2026-03-11 | 1.6130 | 1.6130 |
| 2026-03-10 | 1.5992 | 1.5992 |
| 2026-03-09 | 1.5958 | 1.5958 |
| 2026-03-06 | 1.6063 | 1.6063 |
| 2026-03-05 | 1.6038 | 1.6038 |
| 2026-03-04 | 1.5894 | 1.5894 |
| 2026-03-03 | 1.6066 | 1.6066 |
| 2026-03-02 | 1.5905 | 1.5905 |
| 2026-02-27 | 1.5816 | 1.5816 |
| 2026-02-26 | 1.5820 | 1.5820 |
| 2026-02-25 | 1.5854 | 1.5854 |
| 2026-02-24 | 1.5930 | 1.5930 |
| 2026-02-13 | 1.5972 | 1.5972 |
| 2026-02-12 | 1.6083 | 1.6083 |
| 2026-02-11 | 1.6308 | 1.6308 |
| 2026-02-10 | 1.6276 | 1.6276 |
| 2026-02-09 | 1.6237 | 1.6237 |
| 2026-02-06 | 1.6180 | 1.6180 |
| 2026-02-05 | 1.6227 | 1.6227 |
| 2026-02-04 | 1.5964 | 1.5964 |
| 2026-02-03 | 1.5744 | 1.5744 |
| 2026-02-02 | 1.5872 | 1.5872 |
| 2026-01-30 | 1.5849 | 1.5849 |
| 2026-01-29 | 1.5910 | 1.5910 |
| 2026-01-28 | 1.5669 | 1.5669 |
| 2026-01-27 | 1.5767 | 1.5767 |
| 2026-01-26 | 1.5785 | 1.5785 |
| 2026-01-23 | 1.5727 | 1.5727 |
| 2026-01-22 | 1.5862 | 1.5862 |
| 2026-01-21 | 1.5928 | 1.5928 |
| 2026-01-20 | 1.6182 | 1.6182 |
| 2026-01-19 | 1.6061 | 1.6061 |
| 2026-01-16 | 1.6152 | 1.6152 |
| 2026-01-15 | 1.6325 | 1.6325 |
| 2026-01-14 | 1.6437 | 1.6437 |
| 2026-01-13 | 1.6726 | 1.6726 |
| 2026-01-12 | 1.6624 | 1.6624 |
| 2026-01-09 | 1.6569 | 1.6569 |
| 2026-01-08 | 1.6639 | 1.6639 |
| 2026-01-07 | 1.6791 | 1.6791 |
| 2026-01-06 | 1.6908 | 1.6908 |
| 2026-01-05 | 1.6823 | 1.6823 |
| 2025-12-31 | 1.6881 | 1.6881 |
| 2025-12-30 | 1.6864 | 1.6864 |
| 2025-12-29 | 1.6888 | 1.6888 |
