中证银行ETF(512820)
2026-09-09
1.4755
0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.4755 | 1.6715 |
| 2026-09-08 | 1.4728 | 1.6688 |
| 2026-09-07 | 1.4675 | 1.6635 |
| 2026-09-04 | 1.4892 | 1.6852 |
| 2026-09-03 | 1.4759 | 1.6719 |
| 2026-09-02 | 1.4836 | 1.6796 |
| 2026-09-01 | 1.4830 | 1.6790 |
| 2026-08-31 | 1.4556 | 1.6516 |
| 2026-08-28 | 1.4319 | 1.6279 |
| 2026-08-27 | 1.4392 | 1.6352 |
| 2026-08-26 | 1.4543 | 1.6503 |
| 2026-08-25 | 1.4432 | 1.6392 |
| 2026-08-24 | 1.4524 | 1.6484 |
| 2026-08-21 | 1.4336 | 1.6296 |
| 2026-08-20 | 1.4378 | 1.6338 |
| 2026-08-19 | 1.4321 | 1.6281 |
| 2026-08-18 | 1.4070 | 1.6030 |
| 2026-08-17 | 1.3983 | 1.5943 |
| 2026-08-14 | 1.4014 | 1.5974 |
| 2026-08-13 | 1.4096 | 1.6056 |
| 2026-08-12 | 1.4029 | 1.5989 |
| 2026-08-11 | 1.4080 | 1.6040 |
| 2026-08-10 | 1.4082 | 1.6042 |
| 2026-08-07 | 1.4024 | 1.5984 |
| 2026-08-06 | 1.4117 | 1.6077 |
| 2026-08-05 | 1.4069 | 1.6029 |
| 2026-08-04 | 1.4228 | 1.6188 |
| 2026-08-03 | 1.4623 | 1.6583 |
| 2026-07-31 | 1.4547 | 1.6507 |
| 2026-07-30 | 1.4748 | 1.6708 |
| 2026-07-29 | 1.4381 | 1.6341 |
| 2026-07-28 | 1.4366 | 1.6326 |
| 2026-07-27 | 1.4155 | 1.6115 |
| 2026-07-24 | 1.4157 | 1.6117 |
| 2026-07-23 | 1.4115 | 1.6075 |
| 2026-07-22 | 1.4037 | 1.5997 |
| 2026-07-21 | 1.3880 | 1.5840 |
| 2026-07-20 | 1.4185 | 1.6145 |
| 2026-07-17 | 1.3866 | 1.5826 |
| 2026-07-16 | 1.3753 | 1.5713 |
| 2026-07-15 | 1.3876 | 1.5836 |
| 2026-07-14 | 1.3715 | 1.5675 |
| 2026-07-13 | 1.3696 | 1.5656 |
| 2026-07-10 | 1.3449 | 1.5409 |
| 2026-07-09 | 1.3356 | 1.5316 |
| 2026-07-08 | 1.3475 | 1.5435 |
| 2026-07-07 | 1.3351 | 1.5311 |
| 2026-07-06 | 1.3331 | 1.5291 |
| 2026-07-03 | 1.3084 | 1.5044 |
| 2026-07-02 | 1.3090 | 1.5050 |
| 2026-07-01 | 1.2936 | 1.4896 |
| 2026-06-30 | 1.2846 | 1.4806 |
| 2026-06-29 | 1.3154 | 1.5114 |
| 2026-06-26 | 1.3094 | 1.5054 |
| 2026-06-25 | 1.3207 | 1.5167 |
| 2026-06-24 | 1.3323 | 1.5283 |
| 2026-06-23 | 1.3659 | 1.5619 |
| 2026-06-22 | 1.3516 | 1.5476 |
| 2026-06-18 | 1.3415 | 1.5375 |
| 2026-06-17 | 1.3770 | 1.5730 |
| 2026-06-16 | 1.3898 | 1.5858 |
| 2026-06-15 | 1.4074 | 1.6034 |
| 2026-06-12 | 1.4288 | 1.6248 |
| 2026-06-11 | 1.4083 | 1.6043 |
| 2026-06-10 | 1.4126 | 1.6086 |
| 2026-06-09 | 1.3904 | 1.5864 |
| 2026-06-08 | 1.3829 | 1.5789 |
| 2026-06-05 | 1.3743 | 1.5703 |
| 2026-06-04 | 1.3566 | 1.5526 |
| 2026-06-03 | 1.3717 | 1.5677 |
| 2026-06-02 | 1.3845 | 1.5805 |
| 2026-06-01 | 1.3763 | 1.5723 |
| 2026-05-29 | 1.3604 | 1.5564 |
| 2026-05-28 | 1.3364 | 1.5324 |
| 2026-05-27 | 1.3451 | 1.5411 |
| 2026-05-26 | 1.3493 | 1.5453 |
| 2026-05-25 | 1.3464 | 1.5424 |
| 2026-05-22 | 1.3464 | 1.5424 |
| 2026-05-21 | 1.3490 | 1.5450 |
| 2026-05-20 | 1.3460 | 1.5420 |
| 2026-05-19 | 1.3579 | 1.5539 |
| 2026-05-18 | 1.3529 | 1.5489 |
| 2026-05-15 | 1.3658 | 1.5618 |
| 2026-05-14 | 1.3719 | 1.5679 |
| 2026-05-13 | 1.3686 | 1.5646 |
| 2026-05-12 | 1.3709 | 1.5669 |
| 2026-05-11 | 1.3741 | 1.5701 |
| 2026-05-08 | 1.3747 | 1.5707 |
| 2026-05-07 | 1.3757 | 1.5717 |
| 2026-05-06 | 1.3800 | 1.5760 |
| 2026-04-30 | 1.3921 | 1.5881 |
| 2026-04-29 | 1.4023 | 1.5983 |
| 2026-04-28 | 1.4075 | 1.6035 |
| 2026-04-27 | 1.4019 | 1.5979 |
| 2026-04-24 | 1.4069 | 1.6029 |
| 2026-04-23 | 1.4111 | 1.6071 |
| 2026-04-22 | 1.4060 | 1.6020 |
| 2026-04-21 | 1.4157 | 1.6117 |
| 2026-04-20 | 1.4105 | 1.6065 |
| 2026-04-17 | 1.3960 | 1.5920 |
| 2026-04-16 | 1.4018 | 1.5978 |
| 2026-04-15 | 1.4072 | 1.6032 |
| 2026-04-14 | 1.3923 | 1.5883 |
| 2026-04-13 | 1.3804 | 1.5764 |
| 2026-04-10 | 1.3803 | 1.5763 |
| 2026-04-09 | 1.3822 | 1.5782 |
| 2026-04-08 | 1.3941 | 1.5901 |
| 2026-04-07 | 1.3829 | 1.5789 |
| 2026-04-03 | 1.3960 | 1.5920 |
| 2026-04-02 | 1.4121 | 1.6081 |
| 2026-04-01 | 1.4048 | 1.6008 |
| 2026-03-31 | 1.4032 | 1.5992 |
| 2026-03-30 | 1.3942 | 1.5902 |
| 2026-03-27 | 1.3875 | 1.5835 |
| 2026-03-26 | 1.3945 | 1.5905 |
| 2026-03-25 | 1.3893 | 1.5853 |
| 2026-03-24 | 1.3806 | 1.5766 |
| 2026-03-23 | 1.3522 | 1.5482 |
| 2026-03-20 | 1.3981 | 1.5941 |
| 2026-03-19 | 1.4020 | 1.5980 |
