中证银行ETF(512820)
2025-07-15
1.5534
-0.9627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.5534 | 1.7494 |
| 2025-07-14 | 1.5685 | 1.7645 |
| 2025-07-11 | 1.5583 | 1.7543 |
| 2025-07-10 | 1.5862 | 1.7822 |
| 2025-07-09 | 1.5684 | 1.7644 |
| 2025-07-08 | 1.5633 | 1.7593 |
| 2025-07-07 | 1.5671 | 1.7631 |
| 2025-07-04 | 1.5608 | 1.7568 |
| 2025-07-03 | 1.5323 | 1.7283 |
| 2025-07-02 | 1.5330 | 1.7290 |
| 2025-07-01 | 1.5216 | 1.7176 |
| 2025-06-30 | 1.4988 | 1.6948 |
| 2025-06-27 | 1.5038 | 1.6998 |
| 2025-06-26 | 1.5475 | 1.7435 |
| 2025-06-25 | 1.5311 | 1.7271 |
| 2025-06-24 | 1.5156 | 1.7116 |
| 2025-06-23 | 1.5097 | 1.7057 |
| 2025-06-20 | 1.4912 | 1.6872 |
| 2025-06-19 | 1.4735 | 1.6695 |
| 2025-06-18 | 1.4755 | 1.6715 |
| 2025-06-17 | 1.4626 | 1.6586 |
| 2025-06-16 | 1.4653 | 1.6613 |
| 2025-06-13 | 1.4465 | 1.6425 |
| 2025-06-12 | 1.4594 | 1.6554 |
| 2025-06-11 | 1.4521 | 1.6481 |
| 2025-06-10 | 1.4477 | 1.6437 |
| 2025-06-09 | 1.4406 | 1.6366 |
| 2025-06-06 | 1.4367 | 1.6327 |
| 2025-06-05 | 1.4322 | 1.6282 |
| 2025-06-04 | 1.4422 | 1.6382 |
| 2025-06-03 | 1.4416 | 1.6376 |
| 2025-05-30 | 1.4139 | 1.6099 |
| 2025-05-29 | 1.4050 | 1.6010 |
| 2025-05-28 | 1.4082 | 1.6042 |
| 2025-05-27 | 1.4102 | 1.6062 |
| 2025-05-26 | 1.4027 | 1.5987 |
| 2025-05-23 | 1.4135 | 1.6095 |
| 2025-05-22 | 1.4277 | 1.6237 |
| 2025-05-21 | 1.4137 | 1.6097 |
| 2025-05-20 | 1.4038 | 1.5998 |
| 2025-05-19 | 1.4011 | 1.5971 |
| 2025-05-16 | 1.4058 | 1.6018 |
| 2025-05-15 | 1.4191 | 1.6151 |
| 2025-05-14 | 1.4206 | 1.6166 |
| 2025-05-13 | 1.4097 | 1.6057 |
| 2025-05-12 | 1.3887 | 1.5847 |
| 2025-05-09 | 1.3867 | 1.5827 |
| 2025-05-08 | 1.3671 | 1.5631 |
| 2025-05-07 | 1.3524 | 1.5484 |
| 2025-05-06 | 1.3326 | 1.5286 |
| 2025-04-30 | 1.3345 | 1.5305 |
| 2025-04-29 | 1.3628 | 1.5588 |
| 2025-04-28 | 1.3676 | 1.5636 |
| 2025-04-25 | 1.3546 | 1.5506 |
| 2025-04-24 | 1.3601 | 1.5561 |
| 2025-04-23 | 1.3444 | 1.5404 |
| 2025-04-22 | 1.3512 | 1.5472 |
| 2025-04-21 | 1.3421 | 1.5381 |
| 2025-04-18 | 1.3592 | 1.5552 |
| 2025-04-17 | 1.3467 | 1.5427 |
| 2025-04-16 | 1.3458 | 1.5418 |
| 2025-04-15 | 1.3323 | 1.5283 |
| 2025-04-14 | 1.3123 | 1.5083 |
| 2025-04-11 | 1.3045 | 1.5005 |
| 2025-04-10 | 1.3011 | 1.4971 |
| 2025-04-09 | 1.2926 | 1.4886 |
| 2025-04-08 | 1.3043 | 1.5003 |
| 2025-04-07 | 1.2830 | 1.4790 |
| 2025-04-03 | 1.3451 | 1.5411 |
| 2025-04-02 | 1.3416 | 1.5376 |
| 2025-04-01 | 1.3297 | 1.5257 |
| 2025-03-31 | 1.3373 | 1.5333 |
| 2025-03-28 | 1.3333 | 1.5293 |
| 2025-03-27 | 1.3377 | 1.5337 |
| 2025-03-26 | 1.3317 | 1.5277 |
| 2025-03-25 | 1.3512 | 1.5472 |
| 2025-03-24 | 1.3452 | 1.5412 |
| 2025-03-21 | 1.3335 | 1.5295 |
| 2025-03-20 | 1.3498 | 1.5458 |
| 2025-03-19 | 1.3574 | 1.5534 |
| 2025-03-18 | 1.3390 | 1.5350 |
| 2025-03-17 | 1.3406 | 1.5366 |
| 2025-03-14 | 1.3364 | 1.5324 |
| 2025-03-13 | 1.3200 | 1.5160 |
| 2025-03-12 | 1.3128 | 1.5088 |
| 2025-03-11 | 1.3166 | 1.5126 |
| 2025-03-10 | 1.3067 | 1.5027 |
| 2025-03-07 | 1.3188 | 1.5148 |
| 2025-03-06 | 1.3170 | 1.5130 |
| 2025-03-05 | 1.3243 | 1.5203 |
| 2025-03-04 | 1.3020 | 1.4980 |
| 2025-03-03 | 1.3042 | 1.5002 |
| 2025-02-28 | 1.3045 | 1.5005 |
| 2025-02-27 | 1.3127 | 1.5087 |
| 2025-02-26 | 1.2960 | 1.4920 |
| 2025-02-25 | 1.2894 | 1.4854 |
| 2025-02-24 | 1.2996 | 1.4956 |
| 2025-02-21 | 1.3093 | 1.5053 |
| 2025-02-20 | 1.3261 | 1.5221 |
| 2025-02-19 | 1.3278 | 1.5238 |
| 2025-02-18 | 1.3339 | 1.5299 |
| 2025-02-17 | 1.3198 | 1.5158 |
| 2025-02-14 | 1.3236 | 1.5196 |
| 2025-02-13 | 1.3181 | 1.5141 |
| 2025-02-12 | 1.3172 | 1.5132 |
| 2025-02-11 | 1.3068 | 1.5028 |
| 2025-02-10 | 1.2949 | 1.4909 |
| 2025-02-07 | 1.2933 | 1.4893 |
| 2025-02-06 | 1.2973 | 1.4933 |
| 2025-02-05 | 1.2970 | 1.4930 |
| 2025-01-27 | 1.3186 | 1.5146 |
| 2025-01-24 | 1.3004 | 1.4964 |
| 2025-01-23 | 1.2974 | 1.4934 |
| 2025-01-22 | 1.2661 | 1.4621 |
| 2025-01-21 | 1.2887 | 1.4847 |
| 2025-01-20 | 1.2890 | 1.4850 |
