易方达中证银行ETF(516310)
2026-08-06
1.3326
0.3237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3300 | 1.3300 |
| 2026-04-01 | 1.3231 | 1.3231 |
| 2026-03-31 | 1.3215 | 1.3215 |
| 2026-03-30 | 1.3131 | 1.3131 |
| 2026-03-27 | 1.3067 | 1.3067 |
| 2026-03-26 | 1.3133 | 1.3133 |
| 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 |
