中证银行ETF(512820)
2026-07-01
1.2936
0.7006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.4048 | 1.6008 |
| 2026-03-17 | 1.4108 | 1.6068 |
| 2026-03-16 | 1.3992 | 1.5952 |
| 2026-03-13 | 1.3939 | 1.5899 |
| 2026-03-12 | 1.3884 | 1.5844 |
| 2026-03-11 | 1.3799 | 1.5759 |
| 2026-03-10 | 1.3677 | 1.5637 |
| 2026-03-09 | 1.3648 | 1.5608 |
| 2026-03-06 | 1.3738 | 1.5698 |
| 2026-03-05 | 1.3717 | 1.5677 |
| 2026-03-04 | 1.3593 | 1.5553 |
| 2026-03-03 | 1.3741 | 1.5701 |
| 2026-03-02 | 1.3603 | 1.5563 |
| 2026-02-27 | 1.3526 | 1.5486 |
| 2026-02-26 | 1.3529 | 1.5489 |
| 2026-02-25 | 1.3559 | 1.5519 |
| 2026-02-24 | 1.3625 | 1.5585 |
| 2026-02-13 | 1.3662 | 1.5622 |
| 2026-02-12 | 1.3757 | 1.5717 |
| 2026-02-11 | 1.3952 | 1.5912 |
| 2026-02-10 | 1.3925 | 1.5885 |
| 2026-02-09 | 1.3889 | 1.5849 |
| 2026-02-06 | 1.3840 | 1.5800 |
| 2026-02-05 | 1.3880 | 1.5840 |
| 2026-02-04 | 1.3654 | 1.5614 |
| 2026-02-03 | 1.3464 | 1.5424 |
| 2026-02-02 | 1.3575 | 1.5535 |
| 2026-01-30 | 1.3555 | 1.5515 |
| 2026-01-29 | 1.3608 | 1.5568 |
| 2026-01-28 | 1.3400 | 1.5360 |
| 2026-01-27 | 1.3484 | 1.5444 |
| 2026-01-26 | 1.3500 | 1.5460 |
| 2026-01-23 | 1.3450 | 1.5410 |
| 2026-01-22 | 1.3567 | 1.5527 |
| 2026-01-21 | 1.3624 | 1.5584 |
| 2026-01-20 | 1.3843 | 1.5803 |
| 2026-01-19 | 1.3738 | 1.5698 |
| 2026-01-16 | 1.3818 | 1.5778 |
| 2026-01-15 | 1.3970 | 1.5930 |
| 2026-01-14 | 1.4067 | 1.6027 |
| 2026-01-13 | 1.4320 | 1.6280 |
| 2026-01-12 | 1.4231 | 1.6191 |
| 2026-01-09 | 1.4183 | 1.6143 |
| 2026-01-08 | 1.4244 | 1.6204 |
| 2026-01-07 | 1.4376 | 1.6336 |
| 2026-01-06 | 1.4479 | 1.6439 |
| 2026-01-05 | 1.4405 | 1.6365 |
