行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中证银行ETF(512820)

2022-05-25     1.10310.3001%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.10311.1031
2022-05-241.09981.0998
2022-05-231.11011.1101
2022-05-201.11591.1159
2022-05-191.09951.0995
2022-05-181.10521.1052
2022-05-171.11361.1136
2022-05-161.10291.1029
2022-05-131.11291.1129
2022-05-121.09971.0997
2022-05-111.10671.1067
2022-05-101.11191.1119
2022-05-091.10311.1031
2022-05-061.11881.1188
2022-05-051.14261.1426
2022-04-291.14581.1458
2022-04-281.14911.1491
2022-04-271.12871.1287
2022-04-261.12721.1272
2022-04-251.13011.1301
2022-04-221.18001.1800
2022-04-211.16041.1604
2022-04-201.16431.1643
2022-04-191.17641.1764
2022-04-181.17841.1784
2022-04-151.20891.2089
2022-04-141.19051.1905
2022-04-131.19391.1939
2022-04-121.19461.1946
2022-04-111.19331.1933
2022-04-081.21061.2106
2022-04-071.20091.2009
2022-04-061.21401.2140
2022-04-011.19461.1946
2022-03-311.17271.1727
2022-03-301.15651.1565
2022-03-291.14171.1417
2022-03-281.13941.1394
2022-03-251.13511.1351
2022-03-241.13591.1359
2022-03-231.13181.1318
2022-03-221.14041.1404
2022-03-211.11961.1196
2022-03-181.13401.1340
2022-03-171.11011.1101
2022-03-161.10101.1010
2022-03-151.06341.0634
2022-03-141.11351.1135
2022-03-111.14101.1410
2022-03-101.13411.1341
2022-03-091.12521.1252
2022-03-081.14371.1437
2022-03-071.16881.1688
2022-03-041.19201.1920
2022-03-031.20361.2036
2022-03-021.19391.1939
2022-03-011.19821.1982
2022-02-281.18731.1873
2022-02-251.18861.1886
2022-02-241.19431.1943
2022-02-231.21131.2113
2022-02-221.22191.2219
2022-02-211.22791.2279
2022-02-181.23401.2340
2022-02-171.21821.2182
2022-02-161.21501.2150
2022-02-151.20361.2036
2022-02-141.21901.2190
2022-02-111.24761.2476
2022-02-101.23481.2348
2022-02-091.22441.2244
2022-02-081.22981.2298
2022-02-071.21231.2123
2022-01-281.17651.1765
2022-01-271.19371.1937
2022-01-261.19911.1991
2022-01-251.19701.1970
2022-01-241.21661.2166
2022-01-211.21811.2181
2022-01-201.22451.2245
2022-01-191.20071.2007
2022-01-181.19391.1939
2022-01-171.16961.1696
2022-01-141.17101.1710
2022-01-131.19711.1971
2022-01-121.19701.1970
2022-01-111.19981.1998
2022-01-101.18651.1865
2022-01-071.18191.1819
2022-01-061.16401.1640
2022-01-051.17041.1704
2022-01-041.15031.1503
2021-12-311.14721.1472
2021-12-301.14791.1479
2021-12-291.14241.1424
2021-12-281.15501.1550
2021-12-271.15051.1505
2021-12-241.15631.1563
2021-12-231.16021.1602
2021-12-221.15921.1592
2021-12-211.16851.1685
2021-12-201.16381.1638
2021-12-171.16481.1648
2021-12-161.16951.1695
2021-12-151.16131.1613
2021-12-141.16271.1627
2021-12-131.17851.1785
2021-12-101.18791.1879
2021-12-091.19081.1908
2021-12-081.17971.1797
2021-12-071.17921.1792
2021-12-061.16781.1678
2021-12-031.16211.1621
2021-12-021.15461.1546
2021-12-011.15051.1505
2021-11-301.14291.1429
2021-11-291.14591.1459