行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证银行ETF(516310)

2025-07-23     1.43360.3922%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-231.43361.4336
2025-07-221.42801.4280
2025-07-211.44241.4424
2025-07-181.45361.4536
2025-07-171.44461.4446
2025-07-161.44871.4487
2025-07-151.45581.4558
2025-07-141.46991.4699
2025-07-111.46031.4603
2025-07-101.48641.4864
2025-07-091.46971.4697
2025-07-081.46481.4648
2025-07-071.46841.4684
2025-07-041.46241.4624
2025-07-031.43571.4357
2025-07-021.43631.4363
2025-07-011.42561.4256
2025-06-301.40401.4040
2025-06-271.40871.4087
2025-06-261.44961.4496
2025-06-251.43431.4343
2025-06-241.41971.4197
2025-06-231.41401.4140
2025-06-201.39621.3962
2025-06-191.37951.3795
2025-06-181.38141.3814
2025-06-171.36921.3692
2025-06-161.37181.3718
2025-06-131.35441.3544
2025-06-121.36641.3664
2025-06-111.35951.3595
2025-06-101.35541.3554
2025-06-091.34881.3488
2025-06-061.34511.3451
2025-06-051.34091.3409
2025-06-041.35021.3502
2025-06-031.34941.3494
2025-05-301.32331.3233
2025-05-291.31491.3149
2025-05-281.31781.3178
2025-05-271.31951.3195
2025-05-261.31241.3124
2025-05-231.32241.3224
2025-05-221.33531.3353
2025-05-211.32211.3221
2025-05-201.31291.3129
2025-05-191.31031.3103
2025-05-161.31461.3146
2025-05-151.32691.3269
2025-05-141.32841.3284
2025-05-131.31781.3178
2025-05-121.29801.2980
2025-05-091.29611.2961
2025-05-081.27781.2778
2025-05-071.26411.2641
2025-05-061.24571.2457
2025-04-301.24731.2473
2025-04-291.27371.2737
2025-04-281.27791.2779
2025-04-251.26581.2658
2025-04-241.27061.2706
2025-04-231.25601.2560
2025-04-221.26231.2623
2025-04-211.25391.2539
2025-04-181.26961.2696
2025-04-171.25801.2580
2025-04-161.25711.2571
2025-04-151.24451.2445
2025-04-141.22591.2259
2025-04-111.21861.2186
2025-04-101.21521.2152
2025-04-091.20741.2074
2025-04-081.21821.2182
2025-04-071.19841.1984
2025-04-031.25621.2562
2025-04-021.25291.2529
2025-04-011.24181.2418
2025-03-311.24851.2485
2025-03-281.24481.2448
2025-03-271.24891.2489
2025-03-261.24311.2431
2025-03-251.26131.2613
2025-03-241.25581.2558
2025-03-211.24481.2448
2025-03-201.26001.2600
2025-03-191.26721.2672
2025-03-181.24991.2499
2025-03-171.25131.2513
2025-03-141.24741.2474
2025-03-131.23211.2321
2025-03-121.22541.2254
2025-03-111.22891.2289
2025-03-101.21951.2195
2025-03-071.23071.2307
2025-03-061.22901.2290
2025-03-051.23581.2358
2025-03-041.21501.2150
2025-03-031.21701.2170
2025-02-281.21721.2172
2025-02-271.22471.2247
2025-02-261.20921.2092
2025-02-251.20311.2031
2025-02-241.21251.2125
2025-02-211.22161.2216
2025-02-201.23721.2372
2025-02-191.23871.2387
2025-02-181.24441.2444
2025-02-171.23121.2312
2025-02-141.23481.2348
2025-02-131.22961.2296
2025-02-121.22881.2288
2025-02-111.21921.2192
2025-02-101.20801.2080
2025-02-071.20651.2065
2025-02-061.21031.2103
2025-02-051.20991.2099
2025-01-271.22991.2299