易方达中证银行ETF(516310)
2026-09-24
1.3875
0.4270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3875 | 1.3875 |
| 2026-09-23 | 1.3816 | 1.3816 |
| 2026-09-22 | 1.3876 | 1.3876 |
| 2026-09-21 | 1.3890 | 1.3890 |
| 2026-09-18 | 1.3825 | 1.3825 |
| 2026-09-17 | 1.3871 | 1.3871 |
| 2026-09-16 | 1.3913 | 1.3913 |
| 2026-09-15 | 1.4007 | 1.4007 |
| 2026-09-14 | 1.4183 | 1.4183 |
| 2026-09-11 | 1.4067 | 1.4067 |
| 2026-09-10 | 1.4133 | 1.4133 |
| 2026-09-09 | 1.3920 | 1.3920 |
| 2026-09-08 | 1.3894 | 1.3894 |
| 2026-09-07 | 1.3843 | 1.3843 |
| 2026-09-04 | 1.4049 | 1.4049 |
| 2026-09-03 | 1.3924 | 1.3924 |
| 2026-09-02 | 1.3994 | 1.3994 |
| 2026-09-01 | 1.3988 | 1.3988 |
| 2026-08-31 | 1.3732 | 1.3732 |
| 2026-08-28 | 1.3507 | 1.3507 |
| 2026-08-27 | 1.3576 | 1.3576 |
| 2026-08-26 | 1.3717 | 1.3717 |
| 2026-08-25 | 1.3611 | 1.3611 |
| 2026-08-24 | 1.3698 | 1.3698 |
| 2026-08-21 | 1.3518 | 1.3518 |
| 2026-08-20 | 1.3558 | 1.3558 |
| 2026-08-19 | 1.3506 | 1.3506 |
| 2026-08-18 | 1.3269 | 1.3269 |
| 2026-08-17 | 1.3187 | 1.3187 |
| 2026-08-14 | 1.3215 | 1.3215 |
| 2026-08-13 | 1.3292 | 1.3292 |
| 2026-08-12 | 1.3229 | 1.3229 |
| 2026-08-11 | 1.3287 | 1.3287 |
| 2026-08-10 | 1.3295 | 1.3295 |
| 2026-08-07 | 1.3239 | 1.3239 |
| 2026-08-06 | 1.3326 | 1.3326 |
| 2026-08-05 | 1.3283 | 1.3283 |
| 2026-08-04 | 1.3433 | 1.3433 |
| 2026-08-03 | 1.3806 | 1.3806 |
| 2026-07-31 | 1.3733 | 1.3733 |
| 2026-07-30 | 1.3923 | 1.3923 |
| 2026-07-29 | 1.3574 | 1.3574 |
| 2026-07-28 | 1.3557 | 1.3557 |
| 2026-07-27 | 1.3357 | 1.3357 |
| 2026-07-24 | 1.3360 | 1.3360 |
| 2026-07-23 | 1.3326 | 1.3326 |
| 2026-07-22 | 1.3252 | 1.3252 |
| 2026-07-21 | 1.3104 | 1.3104 |
| 2026-07-20 | 1.3393 | 1.3393 |
| 2026-07-17 | 1.3089 | 1.3089 |
| 2026-07-16 | 1.2982 | 1.2982 |
| 2026-07-15 | 1.3098 | 1.3098 |
| 2026-07-14 | 1.2945 | 1.2945 |
| 2026-07-13 | 1.2926 | 1.2926 |
| 2026-07-10 | 1.2691 | 1.2691 |
| 2026-07-09 | 1.2609 | 1.2609 |
| 2026-07-08 | 1.2721 | 1.2721 |
| 2026-07-07 | 1.2604 | 1.2604 |
| 2026-07-06 | 1.2585 | 1.2585 |
| 2026-07-03 | 1.2352 | 1.2352 |
| 2026-07-02 | 1.2357 | 1.2357 |
| 2026-07-01 | 1.2206 | 1.2206 |
| 2026-06-30 | 1.2120 | 1.2120 |
| 2026-06-29 | 1.2412 | 1.2412 |
| 2026-06-26 | 1.2355 | 1.2355 |
| 2026-06-25 | 1.2458 | 1.2458 |
| 2026-06-24 | 1.2569 | 1.2569 |
| 2026-06-23 | 1.2886 | 1.2886 |
| 2026-06-22 | 1.2751 | 1.2751 |
| 2026-06-18 | 1.2655 | 1.2655 |
| 2026-06-17 | 1.2991 | 1.2991 |
| 2026-06-16 | 1.3112 | 1.3112 |
| 2026-06-15 | 1.3278 | 1.3278 |
| 2026-06-12 | 1.3479 | 1.3479 |
| 2026-06-11 | 1.3285 | 1.3285 |
| 2026-06-10 | 1.3324 | 1.3324 |
| 2026-06-09 | 1.3113 | 1.3113 |
| 2026-06-08 | 1.3045 | 1.3045 |
| 2026-06-05 | 1.2964 | 1.2964 |
| 2026-06-04 | 1.2796 | 1.2796 |
| 2026-06-03 | 1.2938 | 1.2938 |
| 2026-06-02 | 1.3059 | 1.3059 |
| 2026-06-01 | 1.2980 | 1.2980 |
| 2026-05-29 | 1.2829 | 1.2829 |
| 2026-05-28 | 1.2602 | 1.2602 |
| 2026-05-27 | 1.2683 | 1.2683 |
| 2026-05-26 | 1.2723 | 1.2723 |
| 2026-05-25 | 1.2696 | 1.2696 |
| 2026-05-22 | 1.2696 | 1.2696 |
| 2026-05-21 | 1.2721 | 1.2721 |
| 2026-05-20 | 1.2693 | 1.2693 |
| 2026-05-19 | 1.2807 | 1.2807 |
| 2026-05-18 | 1.2758 | 1.2758 |
| 2026-05-15 | 1.2880 | 1.2880 |
| 2026-05-14 | 1.2937 | 1.2937 |
| 2026-05-13 | 1.2906 | 1.2906 |
| 2026-05-12 | 1.2927 | 1.2927 |
| 2026-05-11 | 1.2957 | 1.2957 |
| 2026-05-08 | 1.2961 | 1.2961 |
| 2026-05-07 | 1.2970 | 1.2970 |
| 2026-05-06 | 1.3010 | 1.3010 |
| 2026-04-30 | 1.3123 | 1.3123 |
| 2026-04-29 | 1.3219 | 1.3219 |
| 2026-04-28 | 1.3264 | 1.3264 |
| 2026-04-27 | 1.3211 | 1.3211 |
| 2026-04-24 | 1.3257 | 1.3257 |
| 2026-04-23 | 1.3296 | 1.3296 |
| 2026-04-22 | 1.3248 | 1.3248 |
| 2026-04-21 | 1.3339 | 1.3339 |
| 2026-04-20 | 1.3291 | 1.3291 |
| 2026-04-17 | 1.3157 | 1.3157 |
| 2026-04-16 | 1.3211 | 1.3211 |
| 2026-04-15 | 1.3258 | 1.3258 |
| 2026-04-14 | 1.3118 | 1.3118 |
| 2026-04-13 | 1.3005 | 1.3005 |
| 2026-04-10 | 1.3003 | 1.3003 |
| 2026-04-09 | 1.3021 | 1.3021 |
| 2026-04-08 | 1.3132 | 1.3132 |
| 2026-04-07 | 1.3026 | 1.3026 |
| 2026-04-03 | 1.3149 | 1.3149 |
