易方达中证银行ETF(516310)
2025-07-23
1.4336
0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.4336 | 1.4336 |
| 2025-07-22 | 1.4280 | 1.4280 |
| 2025-07-21 | 1.4424 | 1.4424 |
| 2025-07-18 | 1.4536 | 1.4536 |
| 2025-07-17 | 1.4446 | 1.4446 |
| 2025-07-16 | 1.4487 | 1.4487 |
| 2025-07-15 | 1.4558 | 1.4558 |
| 2025-07-14 | 1.4699 | 1.4699 |
| 2025-07-11 | 1.4603 | 1.4603 |
| 2025-07-10 | 1.4864 | 1.4864 |
| 2025-07-09 | 1.4697 | 1.4697 |
| 2025-07-08 | 1.4648 | 1.4648 |
| 2025-07-07 | 1.4684 | 1.4684 |
| 2025-07-04 | 1.4624 | 1.4624 |
| 2025-07-03 | 1.4357 | 1.4357 |
| 2025-07-02 | 1.4363 | 1.4363 |
| 2025-07-01 | 1.4256 | 1.4256 |
| 2025-06-30 | 1.4040 | 1.4040 |
| 2025-06-27 | 1.4087 | 1.4087 |
| 2025-06-26 | 1.4496 | 1.4496 |
| 2025-06-25 | 1.4343 | 1.4343 |
| 2025-06-24 | 1.4197 | 1.4197 |
| 2025-06-23 | 1.4140 | 1.4140 |
| 2025-06-20 | 1.3962 | 1.3962 |
| 2025-06-19 | 1.3795 | 1.3795 |
| 2025-06-18 | 1.3814 | 1.3814 |
| 2025-06-17 | 1.3692 | 1.3692 |
| 2025-06-16 | 1.3718 | 1.3718 |
| 2025-06-13 | 1.3544 | 1.3544 |
| 2025-06-12 | 1.3664 | 1.3664 |
| 2025-06-11 | 1.3595 | 1.3595 |
| 2025-06-10 | 1.3554 | 1.3554 |
| 2025-06-09 | 1.3488 | 1.3488 |
| 2025-06-06 | 1.3451 | 1.3451 |
| 2025-06-05 | 1.3409 | 1.3409 |
| 2025-06-04 | 1.3502 | 1.3502 |
| 2025-06-03 | 1.3494 | 1.3494 |
| 2025-05-30 | 1.3233 | 1.3233 |
| 2025-05-29 | 1.3149 | 1.3149 |
| 2025-05-28 | 1.3178 | 1.3178 |
| 2025-05-27 | 1.3195 | 1.3195 |
| 2025-05-26 | 1.3124 | 1.3124 |
| 2025-05-23 | 1.3224 | 1.3224 |
| 2025-05-22 | 1.3353 | 1.3353 |
| 2025-05-21 | 1.3221 | 1.3221 |
| 2025-05-20 | 1.3129 | 1.3129 |
| 2025-05-19 | 1.3103 | 1.3103 |
| 2025-05-16 | 1.3146 | 1.3146 |
| 2025-05-15 | 1.3269 | 1.3269 |
| 2025-05-14 | 1.3284 | 1.3284 |
| 2025-05-13 | 1.3178 | 1.3178 |
| 2025-05-12 | 1.2980 | 1.2980 |
| 2025-05-09 | 1.2961 | 1.2961 |
| 2025-05-08 | 1.2778 | 1.2778 |
| 2025-05-07 | 1.2641 | 1.2641 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2473 | 1.2473 |
| 2025-04-29 | 1.2737 | 1.2737 |
| 2025-04-28 | 1.2779 | 1.2779 |
| 2025-04-25 | 1.2658 | 1.2658 |
| 2025-04-24 | 1.2706 | 1.2706 |
| 2025-04-23 | 1.2560 | 1.2560 |
| 2025-04-22 | 1.2623 | 1.2623 |
| 2025-04-21 | 1.2539 | 1.2539 |
| 2025-04-18 | 1.2696 | 1.2696 |
| 2025-04-17 | 1.2580 | 1.2580 |
| 2025-04-16 | 1.2571 | 1.2571 |
| 2025-04-15 | 1.2445 | 1.2445 |
| 2025-04-14 | 1.2259 | 1.2259 |
| 2025-04-11 | 1.2186 | 1.2186 |
| 2025-04-10 | 1.2152 | 1.2152 |
| 2025-04-09 | 1.2074 | 1.2074 |
| 2025-04-08 | 1.2182 | 1.2182 |
| 2025-04-07 | 1.1984 | 1.1984 |
| 2025-04-03 | 1.2562 | 1.2562 |
| 2025-04-02 | 1.2529 | 1.2529 |
| 2025-04-01 | 1.2418 | 1.2418 |
| 2025-03-31 | 1.2485 | 1.2485 |
| 2025-03-28 | 1.2448 | 1.2448 |
| 2025-03-27 | 1.2489 | 1.2489 |
| 2025-03-26 | 1.2431 | 1.2431 |
| 2025-03-25 | 1.2613 | 1.2613 |
| 2025-03-24 | 1.2558 | 1.2558 |
| 2025-03-21 | 1.2448 | 1.2448 |
| 2025-03-20 | 1.2600 | 1.2600 |
| 2025-03-19 | 1.2672 | 1.2672 |
| 2025-03-18 | 1.2499 | 1.2499 |
| 2025-03-17 | 1.2513 | 1.2513 |
| 2025-03-14 | 1.2474 | 1.2474 |
| 2025-03-13 | 1.2321 | 1.2321 |
| 2025-03-12 | 1.2254 | 1.2254 |
| 2025-03-11 | 1.2289 | 1.2289 |
| 2025-03-10 | 1.2195 | 1.2195 |
| 2025-03-07 | 1.2307 | 1.2307 |
| 2025-03-06 | 1.2290 | 1.2290 |
| 2025-03-05 | 1.2358 | 1.2358 |
| 2025-03-04 | 1.2150 | 1.2150 |
| 2025-03-03 | 1.2170 | 1.2170 |
| 2025-02-28 | 1.2172 | 1.2172 |
| 2025-02-27 | 1.2247 | 1.2247 |
| 2025-02-26 | 1.2092 | 1.2092 |
| 2025-02-25 | 1.2031 | 1.2031 |
| 2025-02-24 | 1.2125 | 1.2125 |
| 2025-02-21 | 1.2216 | 1.2216 |
| 2025-02-20 | 1.2372 | 1.2372 |
| 2025-02-19 | 1.2387 | 1.2387 |
| 2025-02-18 | 1.2444 | 1.2444 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2348 | 1.2348 |
| 2025-02-13 | 1.2296 | 1.2296 |
| 2025-02-12 | 1.2288 | 1.2288 |
| 2025-02-11 | 1.2192 | 1.2192 |
| 2025-02-10 | 1.2080 | 1.2080 |
| 2025-02-07 | 1.2065 | 1.2065 |
| 2025-02-06 | 1.2103 | 1.2103 |
| 2025-02-05 | 1.2099 | 1.2099 |
| 2025-01-27 | 1.2299 | 1.2299 |
