易方达中证银行ETF(516310)
2026-03-25
1.3084
0.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.3084 | 1.3084 |
| 2026-03-24 | 1.3002 | 1.3002 |
| 2026-03-23 | 1.2741 | 1.2741 |
| 2026-03-20 | 1.3172 | 1.3172 |
| 2026-03-19 | 1.3209 | 1.3209 |
| 2026-03-18 | 1.3235 | 1.3235 |
| 2026-03-17 | 1.3292 | 1.3292 |
| 2026-03-16 | 1.3183 | 1.3183 |
| 2026-03-13 | 1.3132 | 1.3132 |
| 2026-03-12 | 1.3080 | 1.3080 |
| 2026-03-11 | 1.2999 | 1.2999 |
| 2026-03-10 | 1.2885 | 1.2885 |
| 2026-03-09 | 1.2857 | 1.2857 |
| 2026-03-06 | 1.2942 | 1.2942 |
| 2026-03-05 | 1.2921 | 1.2921 |
| 2026-03-04 | 1.2804 | 1.2804 |
| 2026-03-03 | 1.2943 | 1.2943 |
| 2026-03-02 | 1.2813 | 1.2813 |
| 2026-02-27 | 1.2740 | 1.2740 |
| 2026-02-26 | 1.2744 | 1.2744 |
| 2026-02-25 | 1.2772 | 1.2772 |
| 2026-02-24 | 1.2834 | 1.2834 |
| 2026-02-13 | 1.2867 | 1.2867 |
| 2026-02-12 | 1.2956 | 1.2956 |
| 2026-02-11 | 1.3139 | 1.3139 |
| 2026-02-10 | 1.3113 | 1.3113 |
| 2026-02-09 | 1.3079 | 1.3079 |
| 2026-02-06 | 1.3032 | 1.3032 |
| 2026-02-05 | 1.3070 | 1.3070 |
| 2026-02-04 | 1.2856 | 1.2856 |
| 2026-02-03 | 1.2677 | 1.2677 |
| 2026-02-02 | 1.2781 | 1.2781 |
| 2026-01-30 | 1.2762 | 1.2762 |
| 2026-01-29 | 1.2812 | 1.2812 |
| 2026-01-28 | 1.2616 | 1.2616 |
| 2026-01-27 | 1.2695 | 1.2695 |
| 2026-01-26 | 1.2709 | 1.2709 |
| 2026-01-23 | 1.2661 | 1.2661 |
| 2026-01-22 | 1.2771 | 1.2771 |
| 2026-01-21 | 1.2825 | 1.2825 |
| 2026-01-20 | 1.3031 | 1.3031 |
| 2026-01-19 | 1.2932 | 1.2932 |
| 2026-01-16 | 1.3006 | 1.3006 |
| 2026-01-15 | 1.3149 | 1.3149 |
| 2026-01-14 | 1.3240 | 1.3240 |
| 2026-01-13 | 1.3479 | 1.3479 |
| 2026-01-12 | 1.3395 | 1.3395 |
| 2026-01-09 | 1.3349 | 1.3349 |
| 2026-01-08 | 1.3407 | 1.3407 |
| 2026-01-07 | 1.3533 | 1.3533 |
| 2026-01-06 | 1.3628 | 1.3628 |
| 2026-01-05 | 1.3559 | 1.3559 |
| 2025-12-31 | 1.3606 | 1.3606 |
| 2025-12-30 | 1.3591 | 1.3591 |
| 2025-12-29 | 1.3610 | 1.3610 |
| 2025-12-26 | 1.3473 | 1.3473 |
| 2025-12-25 | 1.3520 | 1.3520 |
| 2025-12-24 | 1.3528 | 1.3528 |
| 2025-12-23 | 1.3568 | 1.3568 |
| 2025-12-22 | 1.3518 | 1.3518 |
| 2025-12-19 | 1.3594 | 1.3594 |
| 2025-12-18 | 1.3655 | 1.3655 |
| 2025-12-17 | 1.3389 | 1.3389 |
| 2025-12-16 | 1.3371 | 1.3371 |
| 2025-12-15 | 1.3444 | 1.3444 |
| 2025-12-12 | 1.3425 | 1.3425 |
| 2025-12-11 | 1.3461 | 1.3461 |
| 2025-12-10 | 1.3416 | 1.3416 |
| 2025-12-09 | 1.3632 | 1.3632 |
| 2025-12-08 | 1.3640 | 1.3640 |
| 2025-12-05 | 1.3637 | 1.3637 |
| 2025-12-04 | 1.3716 | 1.3716 |
| 2025-12-03 | 1.3774 | 1.3774 |
| 2025-12-02 | 1.3896 | 1.3896 |
| 2025-12-01 | 1.3894 | 1.3894 |
| 2025-11-28 | 1.3790 | 1.3790 |
| 2025-11-27 | 1.3903 | 1.3903 |
| 2025-11-26 | 1.3830 | 1.3830 |
| 2025-11-25 | 1.3938 | 1.3938 |
| 2025-11-24 | 1.3755 | 1.3755 |
| 2025-11-21 | 1.3862 | 1.3862 |
| 2025-11-20 | 1.4004 | 1.4004 |
| 2025-11-19 | 1.3884 | 1.3884 |
| 2025-11-18 | 1.3768 | 1.3768 |
| 2025-11-17 | 1.3807 | 1.3807 |
| 2025-11-14 | 1.3988 | 1.3988 |
| 2025-11-13 | 1.3953 | 1.3953 |
| 2025-11-12 | 1.3959 | 1.3959 |
| 2025-11-11 | 1.3894 | 1.3894 |
| 2025-11-10 | 1.3845 | 1.3845 |
| 2025-11-07 | 1.3757 | 1.3757 |
| 2025-11-06 | 1.3776 | 1.3776 |
| 2025-11-05 | 1.3835 | 1.3835 |
| 2025-11-04 | 1.3836 | 1.3836 |
| 2025-11-03 | 1.3561 | 1.3561 |
| 2025-10-31 | 1.3386 | 1.3386 |
| 2025-10-30 | 1.3401 | 1.3401 |
| 2025-10-29 | 1.3396 | 1.3396 |
| 2025-10-28 | 1.3678 | 1.3678 |
| 2025-10-27 | 1.3702 | 1.3702 |
| 2025-10-24 | 1.3698 | 1.3698 |
| 2025-10-23 | 1.3759 | 1.3759 |
| 2025-10-22 | 1.3670 | 1.3670 |
| 2025-10-21 | 1.3539 | 1.3539 |
| 2025-10-20 | 1.3496 | 1.3496 |
| 2025-10-17 | 1.3511 | 1.3511 |
| 2025-10-16 | 1.3553 | 1.3553 |
| 2025-10-15 | 1.3362 | 1.3362 |
| 2025-10-14 | 1.3281 | 1.3281 |
| 2025-10-13 | 1.2954 | 1.2954 |
| 2025-10-10 | 1.2858 | 1.2858 |
| 2025-10-09 | 1.2796 | 1.2796 |
| 2025-09-30 | 1.2824 | 1.2824 |
| 2025-09-29 | 1.2922 | 1.2922 |
