基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证银行ETF(516310)
2021-09-17
0.9104
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 0.9086 | 0.9086 |
| 2021-09-15 | 0.9173 | 0.9173 |
| 2021-09-14 | 0.9244 | 0.9244 |
| 2021-09-13 | 0.9498 | 0.9498 |
| 2021-09-10 | 0.9508 | 0.9508 |
| 2021-09-09 | 0.9301 | 0.9301 |
| 2021-09-08 | 0.9332 | 0.9332 |
| 2021-09-07 | 0.9341 | 0.9341 |
| 2021-09-06 | 0.9174 | 0.9174 |
| 2021-09-03 | 0.9184 | 0.9184 |
| 2021-09-02 | 0.9168 | 0.9168 |
| 2021-09-01 | 0.9083 | 0.9083 |
| 2021-08-31 | 0.8878 | 0.8878 |
| 2021-08-30 | 0.8749 | 0.8749 |
| 2021-08-27 | 0.8895 | 0.8895 |
| 2021-08-26 | 0.8870 | 0.8870 |
| 2021-08-25 | 0.8995 | 0.8995 |
| 2021-08-24 | 0.9077 | 0.9077 |
| 2021-08-23 | 0.9046 | 0.9046 |
| 2021-08-20 | 0.9036 | 0.9036 |
| 2021-08-19 | 0.9098 | 0.9098 |
| 2021-08-18 | 0.9276 | 0.9276 |
| 2021-08-17 | 0.8981 | 0.8981 |
| 2021-08-16 | 0.9057 | 0.9057 |
| 2021-08-13 | 0.9062 | 0.9062 |
| 2021-08-12 | 0.9050 | 0.9050 |
| 2021-08-11 | 0.9090 | 0.9090 |
| 2021-08-10 | 0.9002 | 0.9002 |
| 2021-08-09 | 0.8836 | 0.8836 |
| 2021-08-06 | 0.8619 | 0.8619 |
| 2021-08-05 | 0.8591 | 0.8591 |
| 2021-08-04 | 0.8601 | 0.8601 |
| 2021-08-03 | 0.8655 | 0.8655 |
| 2021-08-02 | 0.8700 | 0.8700 |
| 2021-07-30 | 0.8579 | 0.8579 |
| 2021-07-29 | 0.8692 | 0.8692 |
| 2021-07-28 | 0.8746 | 0.8746 |
| 2021-07-27 | 0.8646 | 0.8646 |
| 2021-07-26 | 0.8878 | 0.8878 |
| 2021-07-23 | 0.9162 | 0.9162 |
| 2021-07-22 | 0.9200 | 0.9200 |
| 2021-07-21 | 0.9129 | 0.9129 |
| 2021-07-20 | 0.9173 | 0.9173 |
| 2021-07-19 | 0.9293 | 0.9293 |
| 2021-07-16 | 0.9299 | 0.9299 |
| 2021-07-15 | 0.9337 | 0.9337 |
| 2021-07-14 | 0.9098 | 0.9098 |
| 2021-07-13 | 0.9252 | 0.9252 |
| 2021-07-12 | 0.9204 | 0.9204 |
| 2021-07-09 | 0.9240 | 0.9240 |
| 2021-07-08 | 0.9316 | 0.9316 |
| 2021-07-07 | 0.9550 | 0.9550 |
| 2021-07-06 | 0.9575 | 0.9575 |
| 2021-07-05 | 0.9473 | 0.9473 |
| 2021-07-02 | 0.9466 | 0.9466 |
| 2021-07-01 | 0.9683 | 0.9683 |
| 2021-06-30 | 0.9515 | 0.9515 |
| 2021-06-29 | 0.9432 | 0.9432 |
| 2021-06-28 | 0.9484 | 0.9484 |
| 2021-06-25 | 0.9637 | 0.9637 |
| 2021-06-24 | 0.9520 | 0.9520 |
| 2021-06-23 | 0.9464 | 0.9464 |
| 2021-06-22 | 0.9472 | 0.9472 |
| 2021-06-21 | 0.9355 | 0.9355 |
| 2021-06-18 | 0.9454 | 0.9454 |
| 2021-06-17 | 0.9543 | 0.9543 |
| 2021-06-16 | 0.9585 | 0.9585 |
| 2021-06-15 | 0.9532 | 0.9532 |
| 2021-06-11 | 0.9672 | 0.9672 |
| 2021-06-10 | 0.9771 | 0.9771 |
| 2021-06-09 | 0.9797 | 0.9797 |
| 2021-06-08 | 0.9833 | 0.9833 |
| 2021-06-07 | 0.9838 | 0.9838 |
| 2021-06-04 | 0.9894 | 0.9894 |
| 2021-06-03 | 0.9774 | 0.9774 |
| 2021-06-02 | 0.9842 | 0.9842 |
| 2021-06-01 | 0.9837 | 0.9837 |
| 2021-05-31 | 0.9915 | 0.9915 |
| 2021-05-28 | 0.9963 | 0.9963 |
| 2021-05-27 | 0.9941 | 0.9941 |
| 2021-05-26 | 1.0016 | 1.0016 |
| 2021-05-25 | 1.0016 | 1.0016 |
| 2021-05-21 | 1.0002 | 1.0002 |
| 2021-05-20 | 1.0000 | 1.0000 |
