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易方达中证银行ETF(516310)

2021-09-17     0.91040.1981%
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净值发布日期 单位净值 累计净值
2021-09-160.90860.9086
2021-09-150.91730.9173
2021-09-140.92440.9244
2021-09-130.94980.9498
2021-09-100.95080.9508
2021-09-090.93010.9301
2021-09-080.93320.9332
2021-09-070.93410.9341
2021-09-060.91740.9174
2021-09-030.91840.9184
2021-09-020.91680.9168
2021-09-010.90830.9083
2021-08-310.88780.8878
2021-08-300.87490.8749
2021-08-270.88950.8895
2021-08-260.88700.8870
2021-08-250.89950.8995
2021-08-240.90770.9077
2021-08-230.90460.9046
2021-08-200.90360.9036
2021-08-190.90980.9098
2021-08-180.92760.9276
2021-08-170.89810.8981
2021-08-160.90570.9057
2021-08-130.90620.9062
2021-08-120.90500.9050
2021-08-110.90900.9090
2021-08-100.90020.9002
2021-08-090.88360.8836
2021-08-060.86190.8619
2021-08-050.85910.8591
2021-08-040.86010.8601
2021-08-030.86550.8655
2021-08-020.87000.8700
2021-07-300.85790.8579
2021-07-290.86920.8692
2021-07-280.87460.8746
2021-07-270.86460.8646
2021-07-260.88780.8878
2021-07-230.91620.9162
2021-07-220.92000.9200
2021-07-210.91290.9129
2021-07-200.91730.9173
2021-07-190.92930.9293
2021-07-160.92990.9299
2021-07-150.93370.9337
2021-07-140.90980.9098
2021-07-130.92520.9252
2021-07-120.92040.9204
2021-07-090.92400.9240
2021-07-080.93160.9316
2021-07-070.95500.9550
2021-07-060.95750.9575
2021-07-050.94730.9473
2021-07-020.94660.9466
2021-07-010.96830.9683
2021-06-300.95150.9515
2021-06-290.94320.9432
2021-06-280.94840.9484
2021-06-250.96370.9637
2021-06-240.95200.9520
2021-06-230.94640.9464
2021-06-220.94720.9472
2021-06-210.93550.9355
2021-06-180.94540.9454
2021-06-170.95430.9543
2021-06-160.95850.9585
2021-06-150.95320.9532
2021-06-110.96720.9672
2021-06-100.97710.9771
2021-06-090.97970.9797
2021-06-080.98330.9833
2021-06-070.98380.9838
2021-06-040.98940.9894
2021-06-030.97740.9774
2021-06-020.98420.9842
2021-06-010.98370.9837
2021-05-310.99150.9915
2021-05-280.99630.9963
2021-05-270.99410.9941
2021-05-261.00161.0016
2021-05-251.00161.0016
2021-05-211.00021.0002
2021-05-201.00001.0000