中证银行ETF(512820)
2022-05-25
1.1031
0.3001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.1031 | 1.1031 |
| 2022-05-24 | 1.0998 | 1.0998 |
| 2022-05-23 | 1.1101 | 1.1101 |
| 2022-05-20 | 1.1159 | 1.1159 |
| 2022-05-19 | 1.0995 | 1.0995 |
| 2022-05-18 | 1.1052 | 1.1052 |
| 2022-05-17 | 1.1136 | 1.1136 |
| 2022-05-16 | 1.1029 | 1.1029 |
| 2022-05-13 | 1.1129 | 1.1129 |
| 2022-05-12 | 1.0997 | 1.0997 |
| 2022-05-11 | 1.1067 | 1.1067 |
| 2022-05-10 | 1.1119 | 1.1119 |
| 2022-05-09 | 1.1031 | 1.1031 |
| 2022-05-06 | 1.1188 | 1.1188 |
| 2022-05-05 | 1.1426 | 1.1426 |
| 2022-04-29 | 1.1458 | 1.1458 |
| 2022-04-28 | 1.1491 | 1.1491 |
| 2022-04-27 | 1.1287 | 1.1287 |
| 2022-04-26 | 1.1272 | 1.1272 |
| 2022-04-25 | 1.1301 | 1.1301 |
| 2022-04-22 | 1.1800 | 1.1800 |
| 2022-04-21 | 1.1604 | 1.1604 |
| 2022-04-20 | 1.1643 | 1.1643 |
| 2022-04-19 | 1.1764 | 1.1764 |
| 2022-04-18 | 1.1784 | 1.1784 |
| 2022-04-15 | 1.2089 | 1.2089 |
| 2022-04-14 | 1.1905 | 1.1905 |
| 2022-04-13 | 1.1939 | 1.1939 |
| 2022-04-12 | 1.1946 | 1.1946 |
| 2022-04-11 | 1.1933 | 1.1933 |
| 2022-04-08 | 1.2106 | 1.2106 |
| 2022-04-07 | 1.2009 | 1.2009 |
| 2022-04-06 | 1.2140 | 1.2140 |
| 2022-04-01 | 1.1946 | 1.1946 |
| 2022-03-31 | 1.1727 | 1.1727 |
| 2022-03-30 | 1.1565 | 1.1565 |
| 2022-03-29 | 1.1417 | 1.1417 |
| 2022-03-28 | 1.1394 | 1.1394 |
| 2022-03-25 | 1.1351 | 1.1351 |
| 2022-03-24 | 1.1359 | 1.1359 |
| 2022-03-23 | 1.1318 | 1.1318 |
| 2022-03-22 | 1.1404 | 1.1404 |
| 2022-03-21 | 1.1196 | 1.1196 |
| 2022-03-18 | 1.1340 | 1.1340 |
| 2022-03-17 | 1.1101 | 1.1101 |
| 2022-03-16 | 1.1010 | 1.1010 |
| 2022-03-15 | 1.0634 | 1.0634 |
| 2022-03-14 | 1.1135 | 1.1135 |
| 2022-03-11 | 1.1410 | 1.1410 |
| 2022-03-10 | 1.1341 | 1.1341 |
| 2022-03-09 | 1.1252 | 1.1252 |
| 2022-03-08 | 1.1437 | 1.1437 |
| 2022-03-07 | 1.1688 | 1.1688 |
| 2022-03-04 | 1.1920 | 1.1920 |
| 2022-03-03 | 1.2036 | 1.2036 |
| 2022-03-02 | 1.1939 | 1.1939 |
| 2022-03-01 | 1.1982 | 1.1982 |
| 2022-02-28 | 1.1873 | 1.1873 |
| 2022-02-25 | 1.1886 | 1.1886 |
| 2022-02-24 | 1.1943 | 1.1943 |
| 2022-02-23 | 1.2113 | 1.2113 |
| 2022-02-22 | 1.2219 | 1.2219 |
| 2022-02-21 | 1.2279 | 1.2279 |
| 2022-02-18 | 1.2340 | 1.2340 |
| 2022-02-17 | 1.2182 | 1.2182 |
| 2022-02-16 | 1.2150 | 1.2150 |
| 2022-02-15 | 1.2036 | 1.2036 |
| 2022-02-14 | 1.2190 | 1.2190 |
| 2022-02-11 | 1.2476 | 1.2476 |
| 2022-02-10 | 1.2348 | 1.2348 |
| 2022-02-09 | 1.2244 | 1.2244 |
| 2022-02-08 | 1.2298 | 1.2298 |
| 2022-02-07 | 1.2123 | 1.2123 |
| 2022-01-28 | 1.1765 | 1.1765 |
| 2022-01-27 | 1.1937 | 1.1937 |
| 2022-01-26 | 1.1991 | 1.1991 |
| 2022-01-25 | 1.1970 | 1.1970 |
| 2022-01-24 | 1.2166 | 1.2166 |
| 2022-01-21 | 1.2181 | 1.2181 |
| 2022-01-20 | 1.2245 | 1.2245 |
| 2022-01-19 | 1.2007 | 1.2007 |
| 2022-01-18 | 1.1939 | 1.1939 |
| 2022-01-17 | 1.1696 | 1.1696 |
| 2022-01-14 | 1.1710 | 1.1710 |
| 2022-01-13 | 1.1971 | 1.1971 |
| 2022-01-12 | 1.1970 | 1.1970 |
| 2022-01-11 | 1.1998 | 1.1998 |
| 2022-01-10 | 1.1865 | 1.1865 |
| 2022-01-07 | 1.1819 | 1.1819 |
| 2022-01-06 | 1.1640 | 1.1640 |
| 2022-01-05 | 1.1704 | 1.1704 |
| 2022-01-04 | 1.1503 | 1.1503 |
| 2021-12-31 | 1.1472 | 1.1472 |
| 2021-12-30 | 1.1479 | 1.1479 |
| 2021-12-29 | 1.1424 | 1.1424 |
| 2021-12-28 | 1.1550 | 1.1550 |
| 2021-12-27 | 1.1505 | 1.1505 |
| 2021-12-24 | 1.1563 | 1.1563 |
| 2021-12-23 | 1.1602 | 1.1602 |
| 2021-12-22 | 1.1592 | 1.1592 |
| 2021-12-21 | 1.1685 | 1.1685 |
| 2021-12-20 | 1.1638 | 1.1638 |
| 2021-12-17 | 1.1648 | 1.1648 |
| 2021-12-16 | 1.1695 | 1.1695 |
| 2021-12-15 | 1.1613 | 1.1613 |
| 2021-12-14 | 1.1627 | 1.1627 |
| 2021-12-13 | 1.1785 | 1.1785 |
| 2021-12-10 | 1.1879 | 1.1879 |
| 2021-12-09 | 1.1908 | 1.1908 |
| 2021-12-08 | 1.1797 | 1.1797 |
| 2021-12-07 | 1.1792 | 1.1792 |
| 2021-12-06 | 1.1678 | 1.1678 |
| 2021-12-03 | 1.1621 | 1.1621 |
| 2021-12-02 | 1.1546 | 1.1546 |
| 2021-12-01 | 1.1505 | 1.1505 |
| 2021-11-30 | 1.1429 | 1.1429 |
| 2021-11-29 | 1.1459 | 1.1459 |
