银行FUND(512730)
2025-12-31
1.6881
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6881 | 1.6881 |
| 2025-12-30 | 1.6864 | 1.6864 |
| 2025-12-29 | 1.6888 | 1.6888 |
| 2025-12-26 | 1.6721 | 1.6721 |
| 2025-12-25 | 1.6779 | 1.6779 |
| 2025-12-24 | 1.6788 | 1.6788 |
| 2025-12-23 | 1.6838 | 1.6838 |
| 2025-12-22 | 1.6777 | 1.6777 |
| 2025-12-19 | 1.6870 | 1.6870 |
| 2025-12-18 | 1.6945 | 1.6945 |
| 2025-12-17 | 1.6620 | 1.6620 |
| 2025-12-16 | 1.6599 | 1.6599 |
| 2025-12-15 | 1.6689 | 1.6689 |
| 2025-12-12 | 1.6669 | 1.6669 |
| 2025-12-11 | 1.6712 | 1.6712 |
| 2025-12-10 | 1.6658 | 1.6658 |
| 2025-12-09 | 1.6920 | 1.6920 |
| 2025-12-08 | 1.6931 | 1.6931 |
| 2025-12-05 | 1.6928 | 1.6928 |
| 2025-12-04 | 1.7024 | 1.7024 |
| 2025-12-03 | 1.7095 | 1.7095 |
| 2025-12-02 | 1.7245 | 1.7245 |
| 2025-12-01 | 1.7243 | 1.7243 |
| 2025-11-28 | 1.7116 | 1.7116 |
| 2025-11-27 | 1.7255 | 1.7255 |
| 2025-11-26 | 1.7166 | 1.7166 |
| 2025-11-25 | 1.7298 | 1.7298 |
| 2025-11-24 | 1.7076 | 1.7076 |
| 2025-11-21 | 1.7207 | 1.7207 |
| 2025-11-20 | 1.7380 | 1.7380 |
| 2025-11-19 | 1.7235 | 1.7235 |
| 2025-11-18 | 1.7094 | 1.7094 |
| 2025-11-17 | 1.7143 | 1.7143 |
| 2025-11-14 | 1.7365 | 1.7365 |
| 2025-11-13 | 1.7324 | 1.7324 |
| 2025-11-12 | 1.7332 | 1.7332 |
| 2025-11-11 | 1.7252 | 1.7252 |
| 2025-11-10 | 1.7193 | 1.7193 |
| 2025-11-07 | 1.7086 | 1.7086 |
| 2025-11-06 | 1.7110 | 1.7110 |
| 2025-11-05 | 1.7181 | 1.7181 |
| 2025-11-04 | 1.7185 | 1.7185 |
| 2025-11-03 | 1.6843 | 1.6843 |
| 2025-10-31 | 1.6629 | 1.6629 |
| 2025-10-30 | 1.6646 | 1.6646 |
| 2025-10-29 | 1.6640 | 1.6640 |
| 2025-10-28 | 1.6984 | 1.6984 |
| 2025-10-27 | 1.7012 | 1.7012 |
| 2025-10-24 | 1.7010 | 1.7010 |
| 2025-10-23 | 1.7086 | 1.7086 |
| 2025-10-22 | 1.6976 | 1.6976 |
| 2025-10-21 | 1.6817 | 1.6817 |
| 2025-10-20 | 1.6765 | 1.6765 |
| 2025-10-17 | 1.6782 | 1.6782 |
| 2025-10-16 | 1.6835 | 1.6835 |
| 2025-10-15 | 1.6602 | 1.6602 |
| 2025-10-14 | 1.6503 | 1.6503 |
| 2025-10-13 | 1.6104 | 1.6104 |
| 2025-10-10 | 1.5987 | 1.5987 |
| 2025-10-09 | 1.5911 | 1.5911 |
| 2025-09-30 | 1.5947 | 1.5947 |
| 2025-09-29 | 1.6067 | 1.6067 |
| 2025-09-26 | 1.6146 | 1.6146 |
| 2025-09-25 | 1.6120 | 1.6120 |
| 2025-09-24 | 1.6227 | 1.6227 |
| 2025-09-23 | 1.6277 | 1.6277 |
| 2025-09-22 | 1.6032 | 1.6032 |
| 2025-09-19 | 1.6193 | 1.6193 |
| 2025-09-18 | 1.6182 | 1.6182 |
| 2025-09-17 | 1.6490 | 1.6490 |
| 2025-09-16 | 1.6550 | 1.6550 |
| 2025-09-15 | 1.6721 | 1.6721 |
| 2025-09-12 | 1.6871 | 1.6871 |
| 2025-09-11 | 1.7130 | 1.7130 |
| 2025-09-10 | 1.7040 | 1.7040 |
| 2025-09-09 | 1.7022 | 1.7022 |
| 2025-09-08 | 1.6882 | 1.6882 |
| 2025-09-05 | 1.6979 | 1.6979 |
| 2025-09-04 | 1.7143 | 1.7143 |
| 2025-09-03 | 1.7014 | 1.7014 |
| 2025-09-02 | 1.7213 | 1.7213 |
| 2025-09-01 | 1.6888 | 1.6888 |
| 2025-08-29 | 1.7070 | 1.7070 |
| 2025-08-28 | 1.7202 | 1.7202 |
| 2025-08-27 | 1.7134 | 1.7134 |
| 2025-08-26 | 1.7446 | 1.7446 |
| 2025-08-25 | 1.7561 | 1.7561 |
| 2025-08-22 | 1.7439 | 1.7439 |
| 2025-08-21 | 1.7490 | 1.7490 |
| 2025-08-20 | 1.7388 | 1.7388 |
| 2025-08-19 | 1.7314 | 1.7314 |
| 2025-08-18 | 1.7295 | 1.7295 |
| 2025-08-15 | 1.7239 | 1.7239 |
| 2025-08-14 | 1.7490 | 1.7490 |
| 2025-08-13 | 1.7494 | 1.7494 |
| 2025-08-12 | 1.7680 | 1.7680 |
| 2025-08-11 | 1.7625 | 1.7625 |
| 2025-08-08 | 1.7803 | 1.7803 |
| 2025-08-07 | 1.7855 | 1.7855 |
| 2025-08-06 | 1.7782 | 1.7782 |
| 2025-08-05 | 1.7809 | 1.7809 |
| 2025-08-04 | 1.7534 | 1.7534 |
| 2025-08-01 | 1.7405 | 1.7405 |
| 2025-07-31 | 1.7363 | 1.7363 |
| 2025-07-30 | 1.7452 | 1.7452 |
| 2025-07-29 | 1.7345 | 1.7345 |
| 2025-07-28 | 1.7552 | 1.7552 |
| 2025-07-25 | 1.7540 | 1.7540 |
| 2025-07-24 | 1.7571 | 1.7571 |
| 2025-07-23 | 1.7815 | 1.7815 |
| 2025-07-22 | 1.7749 | 1.7749 |
| 2025-07-21 | 1.7924 | 1.7924 |
| 2025-07-18 | 1.8061 | 1.8061 |
| 2025-07-17 | 1.7951 | 1.7951 |
| 2025-07-16 | 1.8002 | 1.8002 |
| 2025-07-15 | 1.8088 | 1.8088 |
| 2025-07-14 | 1.8260 | 1.8260 |
| 2025-07-11 | 1.8143 | 1.8143 |
| 2025-07-10 | 1.8460 | 1.8460 |
