易方达中证银行ETF联接(LOF)A(银行业)基金净值查询(161121)

今天最新净值 1.6423 -0.0070 -0.42% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.7585
成立日期：2015-06-03
基金类型：指数型-股票
成立份额：
最近份额：6.5904亿
最近资产：7.28亿元
基金公司：易方达基金
基金经理：刘树荣

近一季易方达中证银行ETF联接(LOF)A|银行业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证银行ETF联接(LOF)A(161121)基金累计收益率4.14%

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
2025-12-19	161121	易方达中证银行ETF联接(LOF)A	1.6423	1.7585	1.6493	1.7655	-0.0070	-0.42%
2025-12-18	161121	易方达中证银行ETF联接(LOF)A	1.6493	1.7655	1.6187	1.7349	0.0306	1.89%
2025-12-17	161121	易方达中证银行ETF联接(LOF)A	1.6187	1.7349	1.6167	1.7329	0.0020	0.12%
2025-12-16	161121	易方达中证银行ETF联接(LOF)A	1.6167	1.7329	1.6251	1.7413	-0.0084	-0.52%
2025-12-15	161121	易方达中证银行ETF联接(LOF)A	1.6251	1.7413	1.6229	1.7391	0.0022	0.14%
2025-12-12	161121	易方达中证银行ETF联接(LOF)A	1.6229	1.7391	1.6270	1.7432	-0.0041	-0.25%
2025-12-11	161121	易方达中证银行ETF联接(LOF)A	1.6270	1.7432	1.6219	1.7381	0.0051	0.31%
2025-12-10	161121	易方达中证银行ETF联接(LOF)A	1.6219	1.7381	1.6466	1.7628	-0.0247	-1.52%
2025-12-09	161121	易方达中证银行ETF联接(LOF)A	1.6466	1.7628	1.6476	1.7638	-0.0010	-0.06%
2025-12-08	161121	易方达中证银行ETF联接(LOF)A	1.6476	1.7638	1.6472	1.7634	0.0004	0.02%

2025-12-05	161121	易方达中证银行ETF联接(LOF)A	1.6472	1.7634	1.6563	1.7725	-0.0091	-0.55%
2025-12-04	161121	易方达中证银行ETF联接(LOF)A	1.6563	1.7725	1.6629	1.7791	-0.0066	-0.40%
2025-12-03	161121	易方达中证银行ETF联接(LOF)A	1.6629	1.7791	1.6768	1.7930	-0.0139	-0.83%
2025-12-02	161121	易方达中证银行ETF联接(LOF)A	1.6768	1.7930	1.6767	1.7929	0.0001	0.01%
2025-12-01	161121	易方达中证银行ETF联接(LOF)A	1.6767	1.7929	1.6648	1.7810	0.0119	0.71%
2025-11-28	161121	易方达中证银行ETF联接(LOF)A	1.6648	1.7810	1.6777	1.7939	-0.0129	-0.77%
2025-11-27	161121	易方达中证银行ETF联接(LOF)A	1.6777	1.7939	1.6694	1.7856	0.0083	0.50%
2025-11-26	161121	易方达中证银行ETF联接(LOF)A	1.6694	1.7856	1.6818	1.7980	-0.0124	-0.74%
2025-11-25	161121	易方达中证银行ETF联接(LOF)A	1.6818	1.7980	1.6609	1.7771	0.0209	1.26%
2025-11-24	161121	易方达中证银行ETF联接(LOF)A	1.6609	1.7771	1.6731	1.7893	-0.0122	-0.73%
2025-11-21	161121	易方达中证银行ETF联接(LOF)A	1.6731	1.7893	1.6893	1.8055	-0.0162	-0.96%
2025-11-20	161121	易方达中证银行ETF联接(LOF)A	1.6893	1.8055	1.6756	1.7918	0.0137	0.82%
2025-11-19	161121	易方达中证银行ETF联接(LOF)A	1.6756	1.7918	1.6623	1.7785	0.0133	0.80%
2025-11-18	161121	易方达中证银行ETF联接(LOF)A	1.6623	1.7785	1.6668	1.7830	-0.0045	-0.27%
2025-11-17	161121	易方达中证银行ETF联接(LOF)A	1.6668	1.7830	1.6874	1.8036	-0.0206	-1.22%

2025-11-14	161121	易方达中证银行ETF联接(LOF)A	1.6874	1.8036	1.6835	1.7997	0.0039	0.23%
2025-11-13	161121	易方达中证银行ETF联接(LOF)A	1.6835	1.7997	1.6841	1.8003	-0.0006	-0.04%
2025-11-12	161121	易方达中证银行ETF联接(LOF)A	1.6841	1.8003	1.6767	1.7929	0.0074	0.44%
2025-11-11	161121	易方达中证银行ETF联接(LOF)A	1.6767	1.7929	1.6711	1.7873	0.0056	0.34%
2025-11-10	161121	易方达中证银行ETF联接(LOF)A	1.6711	1.7873	1.6611	1.7773	0.0100	0.60%
2025-11-07	161121	易方达中证银行ETF联接(LOF)A	1.6611	1.7773	1.6632	1.7794	-0.0021	-0.13%
2025-11-06	161121	易方达中证银行ETF联接(LOF)A	1.6632	1.7794	1.6700	1.7862	-0.0068	-0.41%
2025-11-05	161121	易方达中证银行ETF联接(LOF)A	1.6700	1.7862	1.6701	1.7863	-0.0001	-0.01%
2025-11-04	161121	易方达中证银行ETF联接(LOF)A	1.6701	1.7863	1.6387	1.7549	0.0314	1.92%
2025-11-03	161121	易方达中证银行ETF联接(LOF)A	1.6387	1.7549	1.6186	1.7348	0.0201	1.24%
2025-10-31	161121	易方达中证银行ETF联接(LOF)A	1.6186	1.7348	1.6204	1.7366	-0.0018	-0.11%
2025-10-30	161121	易方达中证银行ETF联接(LOF)A	1.6204	1.7366	1.6198	1.7360	0.0006	0.04%
2025-10-29	161121	易方达中证银行ETF联接(LOF)A	1.6198	1.7360	1.6525	1.7687	-0.0327	-2.02%
2025-10-28	161121	易方达中证银行ETF联接(LOF)A	1.6525	1.7687	1.6554	1.7716	-0.0029	-0.18%
2025-10-27	161121	易方达中证银行ETF联接(LOF)A	1.6554	1.7716	1.6551	1.7713	0.0003	0.02%
2025-10-24	161121	易方达中证银行ETF联接(LOF)A	1.6551	1.7713	1.6621	1.7783	-0.0070	-0.42%
2025-10-23	161121	易方达中证银行ETF联接(LOF)A	1.6621	1.7783	1.6519	1.7681	0.0102	0.62%
2025-10-22	161121	易方达中证银行ETF联接(LOF)A	1.6519	1.7681	1.6368	1.7530	0.0151	0.92%
2025-10-21	161121	易方达中证银行ETF联接(LOF)A	1.6368	1.7530	1.6319	1.7481	0.0049	0.30%
2025-10-20	161121	易方达中证银行ETF联接(LOF)A	1.6319	1.7481	1.6335	1.7497	-0.0016	-0.10%
2025-10-17	161121	易方达中证银行ETF联接(LOF)A	1.6335	1.7497	1.6384	1.7546	-0.0049	-0.30%
2025-10-16	161121	易方达中证银行ETF联接(LOF)A	1.6384	1.7546	1.6168	1.7330	0.0216	1.34%
2025-10-15	161121	易方达中证银行ETF联接(LOF)A	1.6168	1.7330	1.6078	1.7240	0.0090	0.56%
2025-10-14	161121	易方达中证银行ETF联接(LOF)A	1.6078	1.7240	1.5702	1.6864	0.0376	2.39%
2025-10-13	161121	易方达中证银行ETF联接(LOF)A	1.5702	1.6864	1.5592	1.6754	0.0110	0.71%
2025-10-10	161121	易方达中证银行ETF联接(LOF)A	1.5592	1.6754	1.5520	1.6682	0.0072	0.46%
2025-10-09	161121	易方达中证银行ETF联接(LOF)A	1.5520	1.6682	1.5552	1.6714	-0.0032	-0.21%
2025-09-30	161121	易方达中证银行ETF联接(LOF)A	1.5552	1.6714	1.5664	1.6826	-0.0112	-0.72%
2025-09-29	161121	易方达中证银行ETF联接(LOF)A	1.5664	1.6826	1.5736	1.6898	-0.0072	-0.46%
2025-09-26	161121	易方达中证银行ETF联接(LOF)A	1.5736	1.6898	1.5711	1.6873	0.0025	0.16%
2025-09-25	161121	易方达中证银行ETF联接(LOF)A	1.5711	1.6873	1.5805	1.6967	-0.0094	-0.59%
2025-09-24	161121	易方达中证银行ETF联接(LOF)A	1.5805	1.6967	1.5850	1.7012	-0.0045	-0.28%
2025-09-23	161121	易方达中证银行ETF联接(LOF)A	1.5850	1.7012	1.5621	1.6783	0.0229	1.47%
2025-09-22	161121	易方达中证银行ETF联接(LOF)A	1.5621	1.6783	1.5770	1.6932	-0.0149	-0.94%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达医药生物股票A	0.8463	2.32%
恒生汽车ETF	0.9558	2.32%
易方达医药生物股票C	0.8295	2.31%
稀土ETF易方达	1.1406	2.27%
易基资源	2.0740	1.83%
恒生生物科技ETF易方达	0.9591	1.77%
创新医药	0.6750	1.75%
易方达医疗保健行业混合A	3.9270	1.73%
中证2000ETF易方达	1.5184	1.61%
易方达中证港股通医药卫生综合ETF联接A	1.2730	1.59%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
工业有色	1.4806	2.47%
地产基金	0.3142	2.42%
招商沪深300地产等权重指数C	0.3129	2.40%
天弘中证工业有色金属主题指数发起C	1.6530	2.40%
天弘中证工业有色金属主题指数发起A	1.6634	2.39%
航空航天	1.0646	2.38%