中证银行ETF(512820)
2024-04-25
1.2310
1.4505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2310 | 1.2310 |
| 2024-04-24 | 1.2134 | 1.2134 |
| 2024-04-23 | 1.2171 | 1.2171 |
| 2024-04-22 | 1.2179 | 1.2179 |
| 2024-04-19 | 1.2271 | 1.2271 |
| 2024-04-18 | 1.2302 | 1.2302 |
| 2024-04-17 | 1.2169 | 1.2169 |
| 2024-04-16 | 1.1965 | 1.1965 |
| 2024-04-15 | 1.1961 | 1.1961 |
| 2024-04-12 | 1.1745 | 1.1745 |
| 2024-04-11 | 1.1810 | 1.1810 |
| 2024-04-10 | 1.1835 | 1.1835 |
| 2024-04-09 | 1.1822 | 1.1822 |
| 2024-04-08 | 1.1879 | 1.1879 |
| 2024-04-03 | 1.1813 | 1.1813 |
| 2024-04-02 | 1.1880 | 1.1880 |
| 2024-04-01 | 1.1861 | 1.1861 |
| 2024-03-29 | 1.1749 | 1.1749 |
| 2024-03-28 | 1.1741 | 1.1741 |
| 2024-03-27 | 1.1902 | 1.1902 |
| 2024-03-26 | 1.1851 | 1.1851 |
| 2024-03-25 | 1.1683 | 1.1683 |
| 2024-03-22 | 1.1634 | 1.1634 |
| 2024-03-21 | 1.1676 | 1.1676 |
| 2024-03-20 | 1.1592 | 1.1592 |
| 2024-03-19 | 1.1505 | 1.1505 |
| 2024-03-18 | 1.1605 | 1.1605 |
| 2024-03-15 | 1.1632 | 1.1632 |
| 2024-03-14 | 1.1554 | 1.1554 |
| 2024-03-13 | 1.1571 | 1.1571 |
| 2024-03-12 | 1.1667 | 1.1667 |
| 2024-03-11 | 1.1768 | 1.1768 |
| 2024-03-08 | 1.1799 | 1.1799 |
| 2024-03-07 | 1.1816 | 1.1816 |
| 2024-03-06 | 1.1769 | 1.1769 |
| 2024-03-05 | 1.1867 | 1.1867 |
| 2024-03-04 | 1.1656 | 1.1656 |
| 2024-03-01 | 1.1758 | 1.1758 |
| 2024-02-29 | 1.1773 | 1.1773 |
| 2024-02-28 | 1.1721 | 1.1721 |
| 2024-02-27 | 1.1750 | 1.1750 |
| 2024-02-26 | 1.1742 | 1.1742 |
| 2024-02-23 | 1.2044 | 1.2044 |
| 2024-02-22 | 1.1978 | 1.1978 |
| 2024-02-21 | 1.1966 | 1.1966 |
| 2024-02-20 | 1.1654 | 1.1654 |
| 2024-02-19 | 1.1567 | 1.1567 |
| 2024-02-08 | 1.1353 | 1.1353 |
| 2024-02-07 | 1.1411 | 1.1411 |
| 2024-02-06 | 1.1491 | 1.1491 |
| 2024-02-05 | 1.1352 | 1.1352 |
| 2024-02-02 | 1.1225 | 1.1225 |
| 2024-02-01 | 1.1214 | 1.1214 |
| 2024-01-31 | 1.1288 | 1.1288 |
| 2024-01-30 | 1.1278 | 1.1278 |
| 2024-01-29 | 1.1389 | 1.1389 |
| 2024-01-26 | 1.1291 | 1.1291 |
| 2024-01-25 | 1.1120 | 1.1120 |
| 2024-01-24 | 1.0950 | 1.0950 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0799 | 1.0799 |
| 2024-01-19 | 1.0820 | 1.0820 |
| 2024-01-18 | 1.0819 | 1.0819 |
| 2024-01-17 | 1.0795 | 1.0795 |
| 2024-01-16 | 1.0867 | 1.0867 |
| 2024-01-15 | 1.0735 | 1.0735 |
| 2024-01-12 | 1.0671 | 1.0671 |
| 2024-01-11 | 1.0597 | 1.0597 |
| 2024-01-10 | 1.0614 | 1.0614 |
| 2024-01-09 | 1.0665 | 1.0665 |
| 2024-01-08 | 1.0629 | 1.0629 |
| 2024-01-05 | 1.0703 | 1.0703 |
| 2024-01-04 | 1.0589 | 1.0589 |
| 2024-01-03 | 1.0565 | 1.0565 |
| 2024-01-02 | 1.0515 | 1.0515 |
| 2023-12-31 | 1.0623 | 1.0623 |
| 2023-12-29 | 1.0623 | 1.0623 |
| 2023-12-28 | 1.0542 | 1.0542 |
| 2023-12-27 | 1.0458 | 1.0458 |
| 2023-12-26 | 1.0418 | 1.0418 |
| 2023-12-25 | 1.0443 | 1.0443 |
| 2023-12-22 | 1.0434 | 1.0434 |
| 2023-12-21 | 1.0427 | 1.0427 |
| 2023-12-20 | 1.0380 | 1.0380 |
| 2023-12-19 | 1.0410 | 1.0410 |
| 2023-12-18 | 1.0418 | 1.0418 |
| 2023-12-15 | 1.0392 | 1.0392 |
| 2023-12-14 | 1.0434 | 1.0434 |
| 2023-12-13 | 1.0475 | 1.0475 |
| 2023-12-12 | 1.0602 | 1.0602 |
| 2023-12-11 | 1.0486 | 1.0486 |
| 2023-12-08 | 1.0435 | 1.0435 |
| 2023-12-07 | 1.0458 | 1.0458 |
| 2023-12-06 | 1.0434 | 1.0434 |
| 2023-12-05 | 1.0477 | 1.0477 |
| 2023-12-04 | 1.0632 | 1.0632 |
| 2023-12-01 | 1.0667 | 1.0667 |
| 2023-11-30 | 1.0687 | 1.0687 |
| 2023-11-29 | 1.0637 | 1.0637 |
| 2023-11-28 | 1.0764 | 1.0764 |
| 2023-11-27 | 1.0808 | 1.0808 |
| 2023-11-24 | 1.0888 | 1.0888 |
| 2023-11-23 | 1.0886 | 1.0886 |
| 2023-11-22 | 1.0889 | 1.0889 |
| 2023-11-21 | 1.0925 | 1.0925 |
| 2023-11-20 | 1.0904 | 1.0904 |
| 2023-11-17 | 1.0843 | 1.0843 |
| 2023-11-16 | 1.0907 | 1.0907 |
| 2023-11-15 | 1.0920 | 1.0920 |
| 2023-11-14 | 1.0872 | 1.0872 |
| 2023-11-13 | 1.0843 | 1.0843 |
| 2023-11-10 | 1.0894 | 1.0894 |
| 2023-11-09 | 1.0976 | 1.0976 |
| 2023-11-08 | 1.0925 | 1.0925 |
| 2023-11-07 | 1.0973 | 1.0973 |
| 2023-11-06 | 1.0983 | 1.0983 |
| 2023-11-03 | 1.0980 | 1.0980 |
| 2023-11-02 | 1.1009 | 1.1009 |
| 2023-11-01 | 1.0944 | 1.0944 |
| 2023-10-31 | 1.0946 | 1.0946 |
