中证银行ETF(512820)
2026-01-05
1.4405
-0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.4405 | 1.6365 |
| 2025-12-31 | 1.4456 | 1.6416 |
| 2025-12-30 | 1.4441 | 1.6401 |
| 2025-12-29 | 1.4462 | 1.6422 |
| 2025-12-26 | 1.4316 | 1.6276 |
| 2025-12-25 | 1.4367 | 1.6327 |
| 2025-12-24 | 1.4375 | 1.6335 |
| 2025-12-23 | 1.4418 | 1.6378 |
| 2025-12-22 | 1.4366 | 1.6326 |
| 2025-12-19 | 1.4446 | 1.6406 |
| 2025-12-18 | 1.4511 | 1.6471 |
| 2025-12-17 | 1.4229 | 1.6189 |
| 2025-12-16 | 1.4210 | 1.6170 |
| 2025-12-15 | 1.4288 | 1.6248 |
| 2025-12-12 | 1.4268 | 1.6228 |
| 2025-12-11 | 1.4308 | 1.6268 |
| 2025-12-10 | 1.4260 | 1.6220 |
| 2025-12-09 | 1.4490 | 1.6450 |
| 2025-12-08 | 1.4499 | 1.6459 |
| 2025-12-05 | 1.4496 | 1.6456 |
| 2025-12-04 | 1.4581 | 1.6541 |
| 2025-12-03 | 1.4643 | 1.6603 |
| 2025-12-02 | 1.4774 | 1.6734 |
| 2025-12-01 | 1.4772 | 1.6732 |
| 2025-11-28 | 1.4662 | 1.6622 |
| 2025-11-27 | 1.4783 | 1.6743 |
| 2025-11-26 | 1.4706 | 1.6666 |
| 2025-11-25 | 1.4820 | 1.6780 |
| 2025-11-24 | 1.4627 | 1.6587 |
| 2025-11-21 | 1.4741 | 1.6701 |
| 2025-11-20 | 1.4892 | 1.6852 |
| 2025-11-19 | 1.4765 | 1.6725 |
| 2025-11-18 | 1.4642 | 1.6602 |
| 2025-11-17 | 1.4685 | 1.6645 |
| 2025-11-14 | 1.4879 | 1.6839 |
| 2025-11-13 | 1.4842 | 1.6802 |
| 2025-11-12 | 1.4849 | 1.6809 |
| 2025-11-11 | 1.4779 | 1.6739 |
| 2025-11-10 | 1.4727 | 1.6687 |
| 2025-11-07 | 1.4634 | 1.6594 |
| 2025-11-06 | 1.4655 | 1.6615 |
| 2025-11-05 | 1.4718 | 1.6678 |
| 2025-11-04 | 1.4720 | 1.6680 |
| 2025-11-03 | 1.4422 | 1.6382 |
| 2025-10-31 | 1.4236 | 1.6196 |
| 2025-10-30 | 1.4252 | 1.6212 |
| 2025-10-29 | 1.4246 | 1.6206 |
| 2025-10-28 | 1.4546 | 1.6506 |
| 2025-10-27 | 1.4570 | 1.6530 |
| 2025-10-24 | 1.4571 | 1.6531 |
| 2025-10-23 | 1.4636 | 1.6596 |
| 2025-10-22 | 1.4542 | 1.6502 |
| 2025-10-21 | 1.4404 | 1.6364 |
| 2025-10-20 | 1.4359 | 1.6319 |
| 2025-10-17 | 1.4375 | 1.6335 |
| 2025-10-16 | 1.4421 | 1.6381 |
| 2025-10-15 | 1.4217 | 1.6177 |
| 2025-10-14 | 1.4132 | 1.6092 |
| 2025-10-13 | 1.3784 | 1.5744 |
| 2025-10-10 | 1.3682 | 1.5642 |
| 2025-10-09 | 1.3616 | 1.5576 |
| 2025-09-30 | 1.3647 | 1.5607 |
| 2025-09-29 | 1.3753 | 1.5713 |
| 2025-09-26 | 1.3821 | 1.5781 |
| 2025-09-25 | 1.3798 | 1.5758 |
| 2025-09-24 | 1.3891 | 1.5851 |
| 2025-09-23 | 1.3934 | 1.5894 |
| 2025-09-22 | 1.3721 | 1.5681 |
| 2025-09-19 | 1.3861 | 1.5821 |
| 2025-09-18 | 1.3852 | 1.5812 |
| 2025-09-17 | 1.4120 | 1.6080 |
| 2025-09-16 | 1.4172 | 1.6132 |
| 2025-09-15 | 1.4322 | 1.6282 |
| 2025-09-12 | 1.4453 | 1.6413 |
| 2025-09-11 | 1.4679 | 1.6639 |
| 2025-09-10 | 1.4601 | 1.6561 |
| 2025-09-09 | 1.4586 | 1.6546 |
| 2025-09-08 | 1.4465 | 1.6425 |
| 2025-09-05 | 1.4549 | 1.6509 |
| 2025-09-04 | 1.4693 | 1.6653 |
| 2025-09-03 | 1.4580 | 1.6540 |
| 2025-09-02 | 1.4755 | 1.6715 |
| 2025-09-01 | 1.4476 | 1.6436 |
| 2025-08-29 | 1.4635 | 1.6595 |
| 2025-08-28 | 1.4750 | 1.6710 |
| 2025-08-27 | 1.4690 | 1.6650 |
| 2025-08-26 | 1.4964 | 1.6924 |
| 2025-08-25 | 1.5065 | 1.7025 |
| 2025-08-22 | 1.4958 | 1.6918 |
| 2025-08-21 | 1.5003 | 1.6963 |
| 2025-08-20 | 1.4913 | 1.6873 |
| 2025-08-19 | 1.4849 | 1.6809 |
| 2025-08-18 | 1.4833 | 1.6793 |
| 2025-08-15 | 1.4785 | 1.6745 |
| 2025-08-14 | 1.5004 | 1.6964 |
| 2025-08-13 | 1.5008 | 1.6968 |
| 2025-08-12 | 1.5170 | 1.7130 |
| 2025-08-11 | 1.5122 | 1.7082 |
| 2025-08-08 | 1.5278 | 1.7238 |
| 2025-08-07 | 1.5324 | 1.7284 |
| 2025-08-06 | 1.5260 | 1.7220 |
| 2025-08-05 | 1.5285 | 1.7245 |
| 2025-08-04 | 1.5045 | 1.7005 |
| 2025-08-01 | 1.4932 | 1.6892 |
| 2025-07-31 | 1.4895 | 1.6855 |
| 2025-07-30 | 1.4974 | 1.6934 |
| 2025-07-29 | 1.4880 | 1.6840 |
| 2025-07-28 | 1.5063 | 1.7023 |
| 2025-07-25 | 1.5053 | 1.7013 |
| 2025-07-24 | 1.5079 | 1.7039 |
| 2025-07-23 | 1.5294 | 1.7254 |
| 2025-07-22 | 1.5236 | 1.7196 |
| 2025-07-21 | 1.5390 | 1.7350 |
| 2025-07-18 | 1.5510 | 1.7470 |
| 2025-07-17 | 1.5414 | 1.7374 |
| 2025-07-16 | 1.5458 | 1.7418 |
| 2025-07-15 | 1.5534 | 1.7494 |
| 2025-07-14 | 1.5685 | 1.7645 |
| 2025-07-11 | 1.5583 | 1.7543 |
