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热搜: 新华优选分红混合 汇添富医疗服务灵活配置混合A 招商中证白酒指数(LOF)A 银河创新成长混合A 永赢先进制造智选混合发起C 德邦鑫星价值灵活配置混合C 鹏华国防A 富国天博创新主题混合 兴全合润混合(LOF) 工银核心价值混合A 德邦鑫星价值灵活配置混合A 易方达新常态灵活配置混合
上证综指 深证成指 创业板指 沪深300 基金指数
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易方达中证银行ETF联接(LOF)C(易方达中证银行指数(LOF)C)基金净值查询(009860)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5991 0.0021 0.13% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.5991
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：6.6734亿
  • 最近资产：
  • 基金公司：
  • 基金经理：刘树荣
近一年易方达中证银行ETF联接(LOF)C|易方达中证银行指数(LOF)C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达中证银行ETF联接(LOF)C(009860)基金累计收益率14.72%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 009860 易方达中证银行ETF联接(LOF)C 1.5908 1.5908 1.5991 1.5991 -0.0083 -0.52%
2025-12-15 009860 易方达中证银行ETF联接(LOF)C 1.5991 1.5991 1.5970 1.5970 0.0021 0.13%
2025-12-12 009860 易方达中证银行ETF联接(LOF)C 1.5970 1.5970 1.6011 1.6011 -0.0041 -0.26%
2025-12-11 009860 易方达中证银行ETF联接(LOF)C 1.6011 1.6011 1.5961 1.5961 0.0050 0.31%
2025-12-10 009860 易方达中证银行ETF联接(LOF)C 1.5961 1.5961 1.6204 1.6204 -0.0243 -1.52%
2025-12-09 009860 易方达中证银行ETF联接(LOF)C 1.6204 1.6204 1.6214 1.6214 -0.0010 -0.06%
2025-12-08 009860 易方达中证银行ETF联接(LOF)C 1.6214 1.6214 1.6211 1.6211 0.0003 0.02%
2025-12-05 009860 易方达中证银行ETF联接(LOF)C 1.6211 1.6211 1.6300 1.6300 -0.0089 -0.55%
2025-12-04 009860 易方达中证银行ETF联接(LOF)C 1.6300 1.6300 1.6365 1.6365 -0.0065 -0.40%
2025-12-03 009860 易方达中证银行ETF联接(LOF)C 1.6365 1.6365 1.6502 1.6502 -0.0137 -0.83%
2025-12-02 009860 易方达中证银行ETF联接(LOF)C 1.6502 1.6502 1.6501 1.6501 0.0001 0.01%
2025-12-01 009860 易方达中证银行ETF联接(LOF)C 1.6501 1.6501 1.6385 1.6385 0.0116 0.71%
2025-11-28 009860 易方达中证银行ETF联接(LOF)C 1.6385 1.6385 1.6512 1.6512 -0.0127 -0.77%
2025-11-27 009860 易方达中证银行ETF联接(LOF)C 1.6512 1.6512 1.6430 1.6430 0.0082 0.50%
2025-11-26 009860 易方达中证银行ETF联接(LOF)C 1.6430 1.6430 1.6552 1.6552 -0.0122 -0.74%
2025-11-25 009860 易方达中证银行ETF联接(LOF)C 1.6552 1.6552 1.6346 1.6346 0.0206 1.26%
2025-11-24 009860 易方达中证银行ETF联接(LOF)C 1.6346 1.6346 1.6467 1.6467 -0.0121 -0.73%
2025-11-21 009860 易方达中证银行ETF联接(LOF)C 1.6467 1.6467 1.6627 1.6627 -0.0160 -0.96%
2025-11-20 009860 易方达中证银行ETF联接(LOF)C 1.6627 1.6627 1.6492 1.6492 0.0135 0.82%
2025-11-19 009860 易方达中证银行ETF联接(LOF)C 1.6492 1.6492 1.6362 1.6362 0.0130 0.79%
2025-11-18 009860 易方达中证银行ETF联接(LOF)C 1.6362 1.6362 1.6405 1.6405 -0.0043 -0.26%
2025-11-17 009860 易方达中证银行ETF联接(LOF)C 1.6405 1.6405 1.6609 1.6609 -0.0204 -1.23%
2025-11-14 009860 易方达中证银行ETF联接(LOF)C 1.6609 1.6609 1.6570 1.6570 0.0039 0.24%
2025-11-13 009860 易方达中证银行ETF联接(LOF)C 1.6570 1.6570 1.6577 1.6577 -0.0007 -0.04%
2025-11-12 009860 易方达中证银行ETF联接(LOF)C 1.6577 1.6577 1.6504 1.6504 0.0073 0.44%
2025-11-11 009860 易方达中证银行ETF联接(LOF)C 1.6504 1.6504 1.6449 1.6449 0.0055 0.33%
2025-11-10 009860 易方达中证银行ETF联接(LOF)C 1.6449 1.6449 1.6351 1.6351 0.0098 0.60%
2025-11-07 009860 易方达中证银行ETF联接(LOF)C 1.6351 1.6351 1.6372 1.6372 -0.0021 -0.13%
2025-11-06 009860 易方达中证银行ETF联接(LOF)C 1.6372 1.6372 1.6439 1.6439 -0.0067 -0.41%
2025-11-05 009860 易方达中证银行ETF联接(LOF)C 1.6439 1.6439 1.6440 1.6440 -0.0001 -0.01%
2025-11-04 009860 易方达中证银行ETF联接(LOF)C 1.6440 1.6440 1.6131 1.6131 0.0309 1.92%
2025-11-03 009860 易方达中证银行ETF联接(LOF)C 1.6131 1.6131 1.5933 1.5933 0.0198 1.24%
2025-10-31 009860 易方达中证银行ETF联接(LOF)C 1.5933 1.5933 1.5952 1.5952 -0.0019 -0.12%
2025-10-30 009860 易方达中证银行ETF联接(LOF)C 1.5952 1.5952 1.5946 1.5946 0.0006 0.04%
2025-10-29 009860 易方达中证银行ETF联接(LOF)C 1.5946 1.5946 1.6268 1.6268 -0.0322 -2.02%
2025-10-28 009860 易方达中证银行ETF联接(LOF)C 1.6268 1.6268 1.6297 1.6297 -0.0029 -0.18%
2025-10-27 009860 易方达中证银行ETF联接(LOF)C 1.6297 1.6297 1.6294 1.6294 0.0003 0.02%
2025-10-24 009860 易方达中证银行ETF联接(LOF)C 1.6294 1.6294 1.6363 1.6363 -0.0069 -0.42%
2025-10-23 009860 易方达中证银行ETF联接(LOF)C 1.6363 1.6363 1.6262 1.6262 0.0101 0.62%
2025-10-22 009860 易方达中证银行ETF联接(LOF)C 1.6262 1.6262 1.6115 1.6115 0.0147 0.91%
2025-10-21 009860 易方达中证银行ETF联接(LOF)C 1.6115 1.6115 1.6067 1.6067 0.0048 0.30%
2025-10-20 009860 易方达中证银行ETF联接(LOF)C 1.6067 1.6067 1.6082 1.6082 -0.0015 -0.09%
2025-10-17 009860 易方达中证银行ETF联接(LOF)C 1.6082 1.6082 1.6131 1.6131 -0.0049 -0.30%
2025-10-16 009860 易方达中证银行ETF联接(LOF)C 1.6131 1.6131 1.5918 1.5918 0.0213 1.34%
2025-10-15 009860 易方达中证银行ETF联接(LOF)C 1.5918 1.5918 1.5829 1.5829 0.0089 0.56%
2025-10-14 009860 易方达中证银行ETF联接(LOF)C 1.5829 1.5829 1.5460 1.5460 0.0369 2.39%
2025-10-13 009860 易方达中证银行ETF联接(LOF)C 1.5460 1.5460 1.5351 1.5351 0.0109 0.71%
2025-10-10 009860 易方达中证银行ETF联接(LOF)C 1.5351 1.5351 1.5281 1.5281 0.0070 0.46%
2025-10-09 009860 易方达中证银行ETF联接(LOF)C 1.5281 1.5281 1.5313 1.5313 -0.0032 -0.21%
2025-09-30 009860 易方达中证银行ETF联接(LOF)C 1.5313 1.5313 1.5424 1.5424 -0.0111 -0.72%
2025-09-29 009860 易方达中证银行ETF联接(LOF)C 1.5424 1.5424 1.5496 1.5496 -0.0072 -0.46%
2025-09-26 009860 易方达中证银行ETF联接(LOF)C 1.5496 1.5496 1.5470 1.5470 0.0026 0.17%
2025-09-25 009860 易方达中证银行ETF联接(LOF)C 1.5470 1.5470 1.5563 1.5563 -0.0093 -0.60%
2025-09-24 009860 易方达中证银行ETF联接(LOF)C 1.5563 1.5563 1.5608 1.5608 -0.0045 -0.29%
2025-09-23 009860 易方达中证银行ETF联接(LOF)C 1.5608 1.5608 1.5382 1.5382 0.0226 1.47%
2025-09-22 009860 易方达中证银行ETF联接(LOF)C 1.5382 1.5382 1.5530 1.5530 -0.0148 -0.95%
2025-09-19 009860 易方达中证银行ETF联接(LOF)C 1.5530 1.5530 1.5519 1.5519 0.0011 0.07%
2025-09-18 009860 易方达中证银行ETF联接(LOF)C 1.5519 1.5519 1.5801 1.5801 -0.0282 -1.78%
2025-09-17 009860 易方达中证银行ETF联接(LOF)C 1.5801 1.5801 1.5857 1.5857 -0.0056 -0.35%
2025-09-16 009860 易方达中证银行ETF联接(LOF)C 1.5857 1.5857 1.6015 1.6015 -0.0158 -0.99%
2025-09-15 009860 易方达中证银行ETF联接(LOF)C 1.6015 1.6015 1.6153 1.6153 -0.0138 -0.85%
2025-09-12 009860 易方达中证银行ETF联接(LOF)C 1.6153 1.6153 1.6392 1.6392 -0.0239 -1.46%
2025-09-11 009860 易方达中证银行ETF联接(LOF)C 1.6392 1.6392 1.6309 1.6309 0.0083 0.51%
2025-09-10 009860 易方达中证银行ETF联接(LOF)C 1.6309 1.6309 1.6292 1.6292 0.0017 0.10%
2025-09-09 009860 易方达中证银行ETF联接(LOF)C 1.6292 1.6292 1.6163 1.6163 0.0129 0.80%
2025-09-08 009860 易方达中证银行ETF联接(LOF)C 1.6163 1.6163 1.6251 1.6251 -0.0088 -0.54%
2025-09-05 009860 易方达中证银行ETF联接(LOF)C 1.6251 1.6251 1.6403 1.6403 -0.0152 -0.93%
2025-09-04 009860 易方达中证银行ETF联接(LOF)C 1.6403 1.6403 1.6284 1.6284 0.0119 0.73%
2025-09-03 009860 易方达中证银行ETF联接(LOF)C 1.6284 1.6284 1.6468 1.6468 -0.0184 -1.12%
2025-09-02 009860 易方达中证银行ETF联接(LOF)C 1.6468 1.6468 1.6167 1.6167 0.0301 1.86%
2025-09-01 009860 易方达中证银行ETF联接(LOF)C 1.6167 1.6167 1.6336 1.6336 -0.0169 -1.03%
2025-08-29 009860 易方达中证银行ETF联接(LOF)C 1.6336 1.6336 1.6456 1.6456 -0.0120 -0.73%
2025-08-28 009860 易方达中证银行ETF联接(LOF)C 1.6456 1.6456 1.6395 1.6395 0.0061 0.37%
2025-08-27 009860 易方达中证银行ETF联接(LOF)C 1.6395 1.6395 1.6684 1.6684 -0.0289 -1.73%
2025-08-26 009860 易方达中证银行ETF联接(LOF)C 1.6684 1.6684 1.6793 1.6793 -0.0109 -0.65%
2025-08-25 009860 易方达中证银行ETF联接(LOF)C 1.6793 1.6793 1.6681 1.6681 0.0112 0.67%
2025-08-22 009860 易方达中证银行ETF联接(LOF)C 1.6681 1.6681 1.6727 1.6727 -0.0046 -0.28%
2025-08-21 009860 易方达中证银行ETF联接(LOF)C 1.6727 1.6727 1.6633 1.6633 0.0094 0.57%
2025-08-20 009860 易方达中证银行ETF联接(LOF)C 1.6633 1.6633 1.6564 1.6564 0.0069 0.42%
2025-08-19 009860 易方达中证银行ETF联接(LOF)C 1.6564 1.6564 1.6546 1.6546 0.0018 0.11%
2025-08-18 009860 易方达中证银行ETF联接(LOF)C 1.6546 1.6546 1.6494 1.6494 0.0052 0.32%
2025-08-15 009860 易方达中证银行ETF联接(LOF)C 1.6494 1.6494 1.6728 1.6728 -0.0234 -1.40%
2025-08-14 009860 易方达中证银行ETF联接(LOF)C 1.6728 1.6728 1.6731 1.6731 -0.0003 -0.02%
2025-08-13 009860 易方达中证银行ETF联接(LOF)C 1.6731 1.6731 1.6902 1.6902 -0.0171 -1.01%
2025-08-12 009860 易方达中证银行ETF联接(LOF)C 1.6902 1.6902 1.6852 1.6852 0.0050 0.30%
2025-08-11 009860 易方达中证银行ETF联接(LOF)C 1.6852 1.6852 1.7011 1.7011 -0.0159 -0.93%
2025-08-08 009860 易方达中证银行ETF联接(LOF)C 1.7011 1.7011 1.7059 1.7059 -0.0048 -0.28%
2025-08-07 009860 易方达中证银行ETF联接(LOF)C 1.7059 1.7059 1.6992 1.6992 0.0067 0.39%
2025-08-06 009860 易方达中证银行ETF联接(LOF)C 1.6992 1.6992 1.7017 1.7017 -0.0025 -0.15%
2025-08-05 009860 易方达中证银行ETF联接(LOF)C 1.7017 1.7017 1.6765 1.6765 0.0252 1.50%
2025-08-04 009860 易方达中证银行ETF联接(LOF)C 1.6765 1.6765 1.6645 1.6645 0.0120 0.72%
2025-08-01 009860 易方达中证银行ETF联接(LOF)C 1.6645 1.6645 1.6607 1.6607 0.0038 0.23%
2025-07-31 009860 易方达中证银行ETF联接(LOF)C 1.6607 1.6607 1.6692 1.6692 -0.0085 -0.51%
2025-07-30 009860 易方达中证银行ETF联接(LOF)C 1.6692 1.6692 1.6592 1.6592 0.0100 0.60%
2025-07-29 009860 易方达中证银行ETF联接(LOF)C 1.6592 1.6592 1.6783 1.6783 -0.0191 -1.14%
2025-07-28 009860 易方达中证银行ETF联接(LOF)C 1.6783 1.6783 1.6771 1.6771 0.0012 0.07%
2025-07-25 009860 易方达中证银行ETF联接(LOF)C 1.6771 1.6771 1.6799 1.6799 -0.0028 -0.17%
2025-07-24 009860 易方达中证银行ETF联接(LOF)C 1.6799 1.6799 1.7025 1.7025 -0.0226 -1.33%
2025-07-23 009860 易方达中证银行ETF联接(LOF)C 1.7025 1.7025 1.6959 1.6959 0.0066 0.39%
2025-07-22 009860 易方达中证银行ETF联接(LOF)C 1.6959 1.6959 1.7124 1.7124 -0.0165 -0.96%
2025-07-21 009860 易方达中证银行ETF联接(LOF)C 1.7124 1.7124 1.7251 1.7251 -0.0127 -0.74%
2025-07-18 009860 易方达中证银行ETF联接(LOF)C 1.7251 1.7251 1.7149 1.7149 0.0102 0.59%
2025-07-17 009860 易方达中证银行ETF联接(LOF)C 1.7149 1.7149 1.7196 1.7196 -0.0047 -0.27%
2025-07-16 009860 易方达中证银行ETF联接(LOF)C 1.7196 1.7196 1.7273 1.7273 -0.0077 -0.45%
2025-07-15 009860 易方达中证银行ETF联接(LOF)C 1.7273 1.7273 1.7433 1.7433 -0.0160 -0.92%
2025-07-14 009860 易方达中证银行ETF联接(LOF)C 1.7433 1.7433 1.7333 1.7333 0.0100 0.58%
2025-07-11 009860 易方达中证银行ETF联接(LOF)C 1.7333 1.7333 1.7626 1.7626 -0.0293 -1.66%
2025-07-10 009860 易方达中证银行ETF联接(LOF)C 1.7626 1.7626 1.7440 1.7440 0.0186 1.07%
2025-07-09 009860 易方达中证银行ETF联接(LOF)C 1.7440 1.7440 1.7386 1.7386 0.0054 0.31%
2025-07-08 009860 易方达中证银行ETF联接(LOF)C 1.7386 1.7386 1.7426 1.7426 -0.0040 -0.23%
2025-07-07 009860 易方达中证银行ETF联接(LOF)C 1.7426 1.7426 1.7359 1.7359 0.0067 0.39%
2025-07-04 009860 易方达中证银行ETF联接(LOF)C 1.7359 1.7359 1.7060 1.7060 0.0299 1.75%
2025-07-03 009860 易方达中证银行ETF联接(LOF)C 1.7060 1.7060 1.7066 1.7066 -0.0006 -0.04%
2025-07-02 009860 易方达中证银行ETF联接(LOF)C 1.7066 1.7066 1.6947 1.6947 0.0119 0.70%
2025-07-01 009860 易方达中证银行ETF联接(LOF)C 1.6947 1.6947 1.6704 1.6704 0.0243 1.45%
2025-06-30 009860 易方达中证银行ETF联接(LOF)C 1.6704 1.6704 1.6755 1.6755 -0.0051 -0.30%
2025-06-27 009860 易方达中证银行ETF联接(LOF)C 1.6755 1.6755 1.7214 1.7214 -0.0459 -2.67%
2025-06-26 009860 易方达中证银行ETF联接(LOF)C 1.7214 1.7214 1.7042 1.7042 0.0172 1.01%
2025-06-25 009860 易方达中证银行ETF联接(LOF)C 1.7042 1.7042 1.6878 1.6878 0.0164 0.97%
2025-06-24 009860 易方达中证银行ETF联接(LOF)C 1.6878 1.6878 1.6815 1.6815 0.0063 0.37%
2025-06-23 009860 易方达中证银行ETF联接(LOF)C 1.6815 1.6815 1.6615 1.6615 0.0200 1.20%
2025-06-20 009860 易方达中证银行ETF联接(LOF)C 1.6615 1.6615 1.6428 1.6428 0.0187 1.14%
2025-06-19 009860 易方达中证银行ETF联接(LOF)C 1.6428 1.6428 1.6450 1.6450 -0.0022 -0.13%
2025-06-18 009860 易方达中证银行ETF联接(LOF)C 1.6450 1.6450 1.6314 1.6314 0.0136 0.83%
2025-06-17 009860 易方达中证银行ETF联接(LOF)C 1.6314 1.6314 1.6344 1.6344 -0.0030 -0.18%
2025-06-16 009860 易方达中证银行ETF联接(LOF)C 1.6344 1.6344 1.6149 1.6149 0.0195 1.21%
2025-06-13 009860 易方达中证银行ETF联接(LOF)C 1.6149 1.6149 1.6283 1.6283 -0.0134 -0.82%
2025-06-12 009860 易方达中证银行ETF联接(LOF)C 1.6283 1.6283 1.6207 1.6207 0.0076 0.47%
2025-06-11 009860 易方达中证银行ETF联接(LOF)C 1.6207 1.6207 1.6161 1.6161 0.0046 0.28%
2025-06-10 009860 易方达中证银行ETF联接(LOF)C 1.6161 1.6161 1.6087 1.6087 0.0074 0.46%
2025-06-09 009860 易方达中证银行ETF联接(LOF)C 1.6087 1.6087 1.6046 1.6046 0.0041 0.26%
2025-06-06 009860 易方达中证银行ETF联接(LOF)C 1.6046 1.6046 1.6000 1.6000 0.0046 0.29%
2025-06-05 009860 易方达中证银行ETF联接(LOF)C 1.6000 1.6000 1.6105 1.6105 -0.0105 -0.65%
2025-06-04 009860 易方达中证银行ETF联接(LOF)C 1.6105 1.6105 1.6096 1.6096 0.0009 0.06%
2025-06-03 009860 易方达中证银行ETF联接(LOF)C 1.6096 1.6096 1.5801 1.5801 0.0295 1.87%
2025-05-30 009860 易方达中证银行ETF联接(LOF)C 1.5801 1.5801 1.5706 1.5706 0.0095 0.60%
2025-05-29 009860 易方达中证银行ETF联接(LOF)C 1.5706 1.5706 1.5739 1.5739 -0.0033 -0.21%
2025-05-28 009860 易方达中证银行ETF联接(LOF)C 1.5739 1.5739 1.5759 1.5759 -0.0020 -0.13%
2025-05-27 009860 易方达中证银行ETF联接(LOF)C 1.5759 1.5759 1.5679 1.5679 0.0080 0.51%
2025-05-26 009860 易方达中证银行ETF联接(LOF)C 1.5679 1.5679 1.5792 1.5792 -0.0113 -0.72%
2025-05-23 009860 易方达中证银行ETF联接(LOF)C 1.5792 1.5792 1.5938 1.5938 -0.0146 -0.92%
2025-05-22 009860 易方达中证银行ETF联接(LOF)C 1.5938 1.5938 1.5789 1.5789 0.0149 0.94%
2025-05-21 009860 易方达中证银行ETF联接(LOF)C 1.5789 1.5789 1.5686 1.5686 0.0103 0.66%
2025-05-20 009860 易方达中证银行ETF联接(LOF)C 1.5686 1.5686 1.5657 1.5657 0.0029 0.19%
2025-05-19 009860 易方达中证银行ETF联接(LOF)C 1.5657 1.5657 1.5706 1.5706 -0.0049 -0.31%
2025-05-16 009860 易方达中证银行ETF联接(LOF)C 1.5706 1.5706 1.5847 1.5847 -0.0141 -0.89%
2025-05-15 009860 易方达中证银行ETF联接(LOF)C 1.5847 1.5847 1.5864 1.5864 -0.0017 -0.11%
2025-05-14 009860 易方达中证银行ETF联接(LOF)C 1.5864 1.5864 1.5744 1.5744 0.0120 0.76%
2025-05-13 009860 易方达中证银行ETF联接(LOF)C 1.5744 1.5744 1.5520 1.5520 0.0224 1.44%
2025-05-12 009860 易方达中证银行ETF联接(LOF)C 1.5520 1.5520 1.5499 1.5499 0.0021 0.14%
2025-05-09 009860 易方达中证银行ETF联接(LOF)C 1.5499 1.5499 1.5291 1.5291 0.0208 1.36%
2025-05-08 009860 易方达中证银行ETF联接(LOF)C 1.5291 1.5291 1.5136 1.5136 0.0155 1.02%
2025-05-07 009860 易方达中证银行ETF联接(LOF)C 1.5136 1.5136 1.4929 1.4929 0.0207 1.39%
2025-05-06 009860 易方达中证银行ETF联接(LOF)C 1.4929 1.4929 1.4947 1.4947 -0.0018 -0.12%
2025-04-30 009860 易方达中证银行ETF联接(LOF)C 1.4947 1.4947 1.5245 1.5245 -0.0298 -1.95%
2025-04-29 009860 易方达中证银行ETF联接(LOF)C 1.5245 1.5245 1.5292 1.5292 -0.0047 -0.31%
2025-04-28 009860 易方达中证银行ETF联接(LOF)C 1.5292 1.5292 1.5156 1.5156 0.0136 0.90%
2025-04-25 009860 易方达中证银行ETF联接(LOF)C 1.5156 1.5156 1.5211 1.5211 -0.0055 -0.36%
2025-04-24 009860 易方达中证银行ETF联接(LOF)C 1.5211 1.5211 1.5046 1.5046 0.0165 1.10%
2025-04-23 009860 易方达中证银行ETF联接(LOF)C 1.5046 1.5046 1.5118 1.5118 -0.0072 -0.48%
2025-04-22 009860 易方达中证银行ETF联接(LOF)C 1.5118 1.5118 1.5022 1.5022 0.0096 0.64%
2025-04-21 009860 易方达中证银行ETF联接(LOF)C 1.5022 1.5022 1.5200 1.5200 -0.0178 -1.17%
2025-04-18 009860 易方达中证银行ETF联接(LOF)C 1.5200 1.5200 1.5069 1.5069 0.0131 0.87%
2025-04-17 009860 易方达中证银行ETF联接(LOF)C 1.5069 1.5069 1.5060 1.5060 0.0009 0.06%
2025-04-16 009860 易方达中证银行ETF联接(LOF)C 1.5060 1.5060 1.4917 1.4917 0.0143 0.96%
2025-04-15 009860 易方达中证银行ETF联接(LOF)C 1.4917 1.4917 1.4706 1.4706 0.0211 1.43%
2025-04-14 009860 易方达中证银行ETF联接(LOF)C 1.4706 1.4706 1.4623 1.4623 0.0083 0.57%
2025-04-11 009860 易方达中证银行ETF联接(LOF)C 1.4623 1.4623 1.4585 1.4585 0.0038 0.26%
2025-04-10 009860 易方达中证银行ETF联接(LOF)C 1.4585 1.4585 1.4497 1.4497 0.0088 0.61%
2025-04-09 009860 易方达中证银行ETF联接(LOF)C 1.4497 1.4497 1.4620 1.4620 -0.0123 -0.84%
2025-04-08 009860 易方达中证银行ETF联接(LOF)C 1.4620 1.4620 1.4394 1.4394 0.0226 1.57%
2025-04-07 009860 易方达中证银行ETF联接(LOF)C 1.4394 1.4394 1.5051 1.5051 -0.0657 -4.37%
2025-04-03 009860 易方达中证银行ETF联接(LOF)C 1.5051 1.5051 1.5014 1.5014 0.0037 0.25%
2025-04-02 009860 易方达中证银行ETF联接(LOF)C 1.5014 1.5014 1.4888 1.4888 0.0126 0.85%
2025-04-01 009860 易方达中证银行ETF联接(LOF)C 1.4888 1.4888 1.4964 1.4964 -0.0076 -0.51%
2025-03-31 009860 易方达中证银行ETF联接(LOF)C 1.4964 1.4964 1.4923 1.4923 0.0041 0.27%
2025-03-28 009860 易方达中证银行ETF联接(LOF)C 1.4923 1.4923 1.4970 1.4970 -0.0047 -0.31%
2025-03-27 009860 易方达中证银行ETF联接(LOF)C 1.4970 1.4970 1.4904 1.4904 0.0066 0.44%
2025-03-26 009860 易方达中证银行ETF联接(LOF)C 1.4904 1.4904 1.5111 1.5111 -0.0207 -1.37%
2025-03-25 009860 易方达中证银行ETF联接(LOF)C 1.5111 1.5111 1.5049 1.5049 0.0062 0.41%
2025-03-24 009860 易方达中证银行ETF联接(LOF)C 1.5049 1.5049 1.4924 1.4924 0.0125 0.84%
2025-03-21 009860 易方达中证银行ETF联接(LOF)C 1.4924 1.4924 1.5097 1.5097 -0.0173 -1.15%
2025-03-20 009860 易方达中证银行ETF联接(LOF)C 1.5097 1.5097 1.5180 1.5180 -0.0083 -0.55%
2025-03-19 009860 易方达中证银行ETF联接(LOF)C 1.5180 1.5180 1.4983 1.4983 0.0197 1.31%
2025-03-18 009860 易方达中证银行ETF联接(LOF)C 1.4983 1.4983 1.5000 1.5000 -0.0017 -0.11%
2025-03-17 009860 易方达中证银行ETF联接(LOF)C 1.5000 1.5000 1.4956 1.4956 0.0044 0.29%
2025-03-14 009860 易方达中证银行ETF联接(LOF)C 1.4956 1.4956 1.4782 1.4782 0.0174 1.18%
2025-03-13 009860 易方达中证银行ETF联接(LOF)C 1.4782 1.4782 1.4706 1.4706 0.0076 0.52%
2025-03-12 009860 易方达中证银行ETF联接(LOF)C 1.4706 1.4706 1.4746 1.4746 -0.0040 -0.27%
2025-03-11 009860 易方达中证银行ETF联接(LOF)C 1.4746 1.4746 1.4639 1.4639 0.0107 0.73%
2025-03-10 009860 易方达中证银行ETF联接(LOF)C 1.4639 1.4639 1.4767 1.4767 -0.0128 -0.87%
2025-03-07 009860 易方达中证银行ETF联接(LOF)C 1.4767 1.4767 1.4748 1.4748 0.0019 0.13%
2025-03-06 009860 易方达中证银行ETF联接(LOF)C 1.4748 1.4748 1.4826 1.4826 -0.0078 -0.53%
2025-03-05 009860 易方达中证银行ETF联接(LOF)C 1.4826 1.4826 1.4589 1.4589 0.0237 1.62%
2025-03-04 009860 易方达中证银行ETF联接(LOF)C 1.4589 1.4589 1.4612 1.4612 -0.0023 -0.16%
2025-03-03 009860 易方达中证银行ETF联接(LOF)C 1.4612 1.4612 1.4615 1.4615 -0.0003 -0.02%
2025-02-28 009860 易方达中证银行ETF联接(LOF)C 1.4615 1.4615 1.4700 1.4700 -0.0085 -0.58%
2025-02-27 009860 易方达中证银行ETF联接(LOF)C 1.4700 1.4700 1.4524 1.4524 0.0176 1.21%
2025-02-26 009860 易方达中证银行ETF联接(LOF)C 1.4524 1.4524 1.4455 1.4455 0.0069 0.48%
2025-02-25 009860 易方达中证银行ETF联接(LOF)C 1.4455 1.4455 1.4562 1.4562 -0.0107 -0.73%
2025-02-24 009860 易方达中证银行ETF联接(LOF)C 1.4562 1.4562 1.4665 1.4665 -0.0103 -0.70%
2025-02-21 009860 易方达中证银行ETF联接(LOF)C 1.4665 1.4665 1.4843 1.4843 -0.0178 -1.20%
2025-02-20 009860 易方达中证银行ETF联接(LOF)C 1.4843 1.4843 1.4860 1.4860 -0.0017 -0.11%
2025-02-19 009860 易方达中证银行ETF联接(LOF)C 1.4860 1.4860 1.4925 1.4925 -0.0065 -0.44%
2025-02-18 009860 易方达中证银行ETF联接(LOF)C 1.4925 1.4925 1.4775 1.4775 0.0150 1.02%
2025-02-17 009860 易方达中证银行ETF联接(LOF)C 1.4775 1.4775 1.4817 1.4817 -0.0042 -0.28%
2025-02-14 009860 易方达中证银行ETF联接(LOF)C 1.4817 1.4817 1.4758 1.4758 0.0059 0.40%
2025-02-13 009860 易方达中证银行ETF联接(LOF)C 1.4758 1.4758 1.4749 1.4749 0.0009 0.06%
2025-02-12 009860 易方达中证银行ETF联接(LOF)C 1.4749 1.4749 1.4640 1.4640 0.0109 0.74%
2025-02-11 009860 易方达中证银行ETF联接(LOF)C 1.4640 1.4640 1.4512 1.4512 0.0128 0.88%
2025-02-10 009860 易方达中证银行ETF联接(LOF)C 1.4512 1.4512 1.4496 1.4496 0.0016 0.11%
2025-02-07 009860 易方达中证银行ETF联接(LOF)C 1.4496 1.4496 1.4539 1.4539 -0.0043 -0.30%
2025-02-06 009860 易方达中证银行ETF联接(LOF)C 1.4539 1.4539 1.4535 1.4535 0.0004 0.03%
2025-02-05 009860 易方达中证银行ETF联接(LOF)C 1.4535 1.4535 1.4764 1.4764 -0.0229 -1.55%
2025-01-27 009860 易方达中证银行ETF联接(LOF)C 1.4764 1.4764 1.4571 1.4571 0.0193 1.32%
2025-01-24 009860 易方达中证银行ETF联接(LOF)C 1.4571 1.4571 1.4539 1.4539 0.0032 0.22%
2025-01-23 009860 易方达中证银行ETF联接(LOF)C 1.4539 1.4539 1.4209 1.4209 0.0330 2.32%
2025-01-22 009860 易方达中证银行ETF联接(LOF)C 1.4209 1.4209 1.4445 1.4445 -0.0236 -1.63%
2025-01-21 009860 易方达中证银行ETF联接(LOF)C 1.4445 1.4445 1.4449 1.4449 -0.0004 -0.03%
2025-01-20 009860 易方达中证银行ETF联接(LOF)C 1.4449 1.4449 1.4498 1.4498 -0.0049 -0.34%
2025-01-17 009860 易方达中证银行ETF联接(LOF)C 1.4498 1.4498 1.4587 1.4587 -0.0089 -0.61%
2025-01-16 009860 易方达中证银行ETF联接(LOF)C 1.4587 1.4587 1.4461 1.4461 0.0126 0.87%
2025-01-15 009860 易方达中证银行ETF联接(LOF)C 1.4461 1.4461 1.4352 1.4352 0.0109 0.76%
2025-01-14 009860 易方达中证银行ETF联接(LOF)C 1.4352 1.4352 1.4166 1.4166 0.0186 1.31%
2025-01-13 009860 易方达中证银行ETF联接(LOF)C 1.4166 1.4166 1.4320 1.4320 -0.0154 -1.08%
2025-01-10 009860 易方达中证银行ETF联接(LOF)C 1.4320 1.4320 1.4383 1.4383 -0.0063 -0.44%
2025-01-09 009860 易方达中证银行ETF联接(LOF)C 1.4383 1.4383 1.4495 1.4495 -0.0112 -0.77%
2025-01-08 009860 易方达中证银行ETF联接(LOF)C 1.4495 1.4495 1.4381 1.4381 0.0114 0.79%
2025-01-07 009860 易方达中证银行ETF联接(LOF)C 1.4381 1.4381 1.4292 1.4292 0.0089 0.62%
2025-01-06 009860 易方达中证银行ETF联接(LOF)C 1.4292 1.4292 1.4185 1.4185 0.0107 0.75%
2025-01-03 009860 易方达中证银行ETF联接(LOF)C 1.4185 1.4185 1.4280 1.4280 -0.0095 -0.67%
2025-01-02 009860 易方达中证银行ETF联接(LOF)C 1.4280 1.4280 1.4581 1.4581 -0.0301 -2.06%
2024-12-31 009860 易方达中证银行ETF联接(LOF)C 1.4581 1.4581 1.4733 1.4733 -0.0152 -1.03%
2024-12-26 009860 易方达中证银行ETF联接(LOF)C 1.4570 1.4570 1.4599 1.4599 -0.0029 -0.20%
2024-12-25 009860 易方达中证银行ETF联接(LOF)C 1.4599 1.4599 1.4450 1.4450 0.0149 1.03%
2024-12-24 009860 易方达中证银行ETF联接(LOF)C 1.4450 1.4450 1.4270 1.4270 0.0180 1.26%
2024-12-23 009860 易方达中证银行ETF联接(LOF)C 1.4270 1.4270 1.4048 1.4048 0.0222 1.58%
2024-12-20 009860 易方达中证银行ETF联接(LOF)C 1.4048 1.4048 1.4064 1.4064 -0.0016 -0.11%
2024-12-19 009860 易方达中证银行ETF联接(LOF)C 1.4064 1.4064 1.4190 1.4190 -0.0126 -0.89%
2024-12-18 009860 易方达中证银行ETF联接(LOF)C 1.4190 1.4190 1.4035 1.4035 0.0155 1.10%
2024-12-17 009860 易方达中证银行ETF联接(LOF)C 1.4035 1.4035 1.4065 1.4065 -0.0030 -0.21%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合C 1.2524 4.26%
格林创新成长混合A 0.7161 1.78%
中欧养老混合A 2.9668 0.85%
博时中证卫星产业指数C 1.1291 0.80%
华宝中证金融科技主题ETF发起式联接A 1.0678 0.69%
金信稳健策略混合C 2.2619 0.61%
平安中证卫星产业指数C 1.1058 0.55%
中欧睿见混合C 0.8953 0.54%
博时北证50成份指数发起式A 1.6756 0.52%
南方北证50成份指数发起A 1.3274 0.51%
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