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
- 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
今年以来易方达中证银行ETF联接(LOF)A|银行业基金净值查询
今年以来,易方达中证银行ETF联接(LOF)A(161121)基金累计收益率11.15%
| 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% |
| 2025-09-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5770 |
1.6932 |
1.5759 |
1.6921 |
0.0011 |
0.07% |
| 2025-09-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5759 |
1.6921 |
1.6046 |
1.7208 |
-0.0287 |
-1.79% |
| 2025-09-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6046 |
1.7208 |
1.6102 |
1.7264 |
-0.0056 |
-0.35% |
| 2025-09-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6102 |
1.7264 |
1.6262 |
1.7424 |
-0.0160 |
-0.98% |
| 2025-09-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6262 |
1.7424 |
1.6402 |
1.7564 |
-0.0140 |
-0.85% |
| 2025-09-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6402 |
1.7564 |
1.6645 |
1.7807 |
-0.0243 |
-1.46% |
| 2025-09-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6645 |
1.7807 |
1.6560 |
1.7722 |
0.0085 |
0.51% |
| 2025-09-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6560 |
1.7722 |
1.6543 |
1.7705 |
0.0017 |
0.10% |
| 2025-09-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6543 |
1.7705 |
1.6412 |
1.7574 |
0.0131 |
0.80% |
| 2025-09-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6412 |
1.7574 |
1.6501 |
1.7663 |
-0.0089 |
-0.54% |
| 2025-09-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6501 |
1.7663 |
1.6656 |
1.7818 |
-0.0155 |
-0.93% |
| 2025-09-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6656 |
1.7818 |
1.6534 |
1.7696 |
0.0122 |
0.74% |
| 2025-09-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6534 |
1.7696 |
1.6721 |
1.7883 |
-0.0187 |
-1.12% |
| 2025-09-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6721 |
1.7883 |
1.6415 |
1.7577 |
0.0306 |
1.86% |
| 2025-09-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6415 |
1.7577 |
1.6587 |
1.7749 |
-0.0172 |
-1.04% |
| 2025-08-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6587 |
1.7749 |
1.6708 |
1.7870 |
-0.0121 |
-0.72% |
| 2025-08-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6708 |
1.7870 |
1.6646 |
1.7808 |
0.0062 |
0.37% |
| 2025-08-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6646 |
1.7808 |
1.6940 |
1.8102 |
-0.0294 |
-1.74% |
| 2025-08-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6940 |
1.8102 |
1.7050 |
1.8212 |
-0.0110 |
-0.65% |
| 2025-08-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7050 |
1.8212 |
1.6935 |
1.8097 |
0.0115 |
0.68% |
| 2025-08-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6935 |
1.8097 |
1.6982 |
1.8144 |
-0.0047 |
-0.28% |
| 2025-08-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6982 |
1.8144 |
1.6886 |
1.8048 |
0.0096 |
0.57% |
| 2025-08-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6886 |
1.8048 |
1.6816 |
1.7978 |
0.0070 |
0.42% |
| 2025-08-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6816 |
1.7978 |
1.6798 |
1.7960 |
0.0018 |
0.11% |
| 2025-08-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6798 |
1.7960 |
1.6745 |
1.7907 |
0.0053 |
0.32% |
| 2025-08-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6745 |
1.7907 |
1.6982 |
1.8144 |
-0.0237 |
-1.40% |
| 2025-08-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6982 |
1.8144 |
1.6985 |
1.8147 |
-0.0003 |
-0.02% |
| 2025-08-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6985 |
1.8147 |
1.7159 |
1.8321 |
-0.0174 |
-1.01% |
| 2025-08-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7159 |
1.8321 |
1.7108 |
1.8270 |
0.0051 |
0.30% |
| 2025-08-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7108 |
1.8270 |
1.7269 |
1.8431 |
-0.0161 |
-0.93% |
| 2025-08-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7269 |
1.8431 |
1.7317 |
1.8479 |
-0.0048 |
-0.28% |
| 2025-08-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7317 |
1.8479 |
1.7249 |
1.8411 |
0.0068 |
0.39% |
| 2025-08-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7249 |
1.8411 |
1.7274 |
1.8436 |
-0.0025 |
-0.14% |
| 2025-08-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7274 |
1.8436 |
1.7018 |
1.8180 |
0.0256 |
1.50% |
| 2025-08-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7018 |
1.8180 |
1.6896 |
1.8058 |
0.0122 |
0.72% |
| 2025-08-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6896 |
1.8058 |
1.6857 |
1.8019 |
0.0039 |
0.23% |
| 2025-07-31 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6857 |
1.8019 |
1.6944 |
1.8106 |
-0.0087 |
-0.51% |
| 2025-07-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6944 |
1.8106 |
1.6842 |
1.8004 |
0.0102 |
0.61% |
| 2025-07-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6842 |
1.8004 |
1.7036 |
1.8198 |
-0.0194 |
-1.14% |
| 2025-07-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7036 |
1.8198 |
1.7023 |
1.8185 |
0.0013 |
0.08% |
| 2025-07-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7023 |
1.8185 |
1.7051 |
1.8213 |
-0.0028 |
-0.16% |
| 2025-07-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7051 |
1.8213 |
1.7280 |
1.8442 |
-0.0229 |
-1.33% |
| 2025-07-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7280 |
1.8442 |
1.7214 |
1.8376 |
0.0066 |
0.38% |
| 2025-07-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7214 |
1.8376 |
1.7380 |
1.8542 |
-0.0166 |
-0.96% |
| 2025-07-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7380 |
1.8542 |
1.7509 |
1.8671 |
-0.0129 |
-0.74% |
| 2025-07-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7509 |
1.8671 |
1.7406 |
1.8568 |
0.0103 |
0.59% |
| 2025-07-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7406 |
1.8568 |
1.7453 |
1.8615 |
-0.0047 |
-0.27% |
| 2025-07-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7453 |
1.8615 |
1.7531 |
1.8693 |
-0.0078 |
-0.44% |
| 2025-07-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7531 |
1.8693 |
1.7693 |
1.8855 |
-0.0162 |
-0.92% |
| 2025-07-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7693 |
1.8855 |
1.7592 |
1.8754 |
0.0101 |
0.57% |
| 2025-07-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7592 |
1.8754 |
1.7889 |
1.9051 |
-0.0297 |
-1.66% |
| 2025-07-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7889 |
1.9051 |
1.7699 |
1.8861 |
0.0190 |
1.07% |
| 2025-07-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7699 |
1.8861 |
1.7644 |
1.8806 |
0.0055 |
0.31% |
| 2025-07-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7644 |
1.8806 |
1.7685 |
1.8847 |
-0.0041 |
-0.23% |
| 2025-07-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7685 |
1.8847 |
1.7617 |
1.8779 |
0.0068 |
0.39% |
| 2025-07-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7617 |
1.8779 |
1.7313 |
1.8475 |
0.0304 |
1.76% |
| 2025-07-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7313 |
1.8475 |
1.7319 |
1.8481 |
-0.0006 |
-0.03% |
| 2025-07-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7319 |
1.8481 |
1.7198 |
1.8360 |
0.0121 |
0.70% |
| 2025-07-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7198 |
1.8360 |
1.6951 |
1.8113 |
0.0247 |
1.46% |
| 2025-06-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6951 |
1.8113 |
1.7003 |
1.8165 |
-0.0052 |
-0.31% |
| 2025-06-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7003 |
1.8165 |
1.7469 |
1.8631 |
-0.0466 |
-2.67% |
| 2025-06-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7469 |
1.8631 |
1.7294 |
1.8456 |
0.0175 |
1.01% |
| 2025-06-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7294 |
1.8456 |
1.7127 |
1.8289 |
0.0167 |
0.98% |
| 2025-06-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7127 |
1.8289 |
1.7063 |
1.8225 |
0.0064 |
0.38% |
| 2025-06-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.7063 |
1.8225 |
1.6860 |
1.8022 |
0.0203 |
1.20% |
| 2025-06-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6860 |
1.8022 |
1.6670 |
1.7832 |
0.0190 |
1.14% |
| 2025-06-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6670 |
1.7832 |
1.6692 |
1.7854 |
-0.0022 |
-0.13% |
| 2025-06-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6692 |
1.7854 |
1.6554 |
1.7716 |
0.0138 |
0.83% |
| 2025-06-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6554 |
1.7716 |
1.6584 |
1.7746 |
-0.0030 |
-0.18% |
| 2025-06-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6584 |
1.7746 |
1.6386 |
1.7548 |
0.0198 |
1.21% |
| 2025-06-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6386 |
1.7548 |
1.6522 |
1.7684 |
-0.0136 |
-0.82% |
| 2025-06-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6522 |
1.7684 |
1.6445 |
1.7607 |
0.0077 |
0.47% |
| 2025-06-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6445 |
1.7607 |
1.6398 |
1.7560 |
0.0047 |
0.29% |
| 2025-06-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6398 |
1.7560 |
1.6323 |
1.7485 |
0.0075 |
0.46% |
| 2025-06-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6323 |
1.7485 |
1.6281 |
1.7443 |
0.0042 |
0.26% |
| 2025-06-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6281 |
1.7443 |
1.6233 |
1.7395 |
0.0048 |
0.30% |
| 2025-06-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6233 |
1.7395 |
1.6340 |
1.7502 |
-0.0107 |
-0.65% |
| 2025-06-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6340 |
1.7502 |
1.6331 |
1.7493 |
0.0009 |
0.06% |
| 2025-06-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6331 |
1.7493 |
1.6031 |
1.7193 |
0.0300 |
1.87% |
| 2025-05-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6031 |
1.7193 |
1.5935 |
1.7097 |
0.0096 |
0.60% |
| 2025-05-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5935 |
1.7097 |
1.5968 |
1.7130 |
-0.0033 |
-0.21% |
| 2025-05-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5968 |
1.7130 |
1.5988 |
1.7150 |
-0.0020 |
-0.13% |
| 2025-05-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5988 |
1.7150 |
1.5907 |
1.7069 |
0.0081 |
0.51% |
| 2025-05-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5907 |
1.7069 |
1.6021 |
1.7183 |
-0.0114 |
-0.71% |
| 2025-05-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6021 |
1.7183 |
1.6170 |
1.7332 |
-0.0149 |
-0.92% |
| 2025-05-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6170 |
1.7332 |
1.6018 |
1.7180 |
0.0152 |
0.95% |
| 2025-05-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6018 |
1.7180 |
1.5913 |
1.7075 |
0.0105 |
0.66% |
| 2025-05-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5913 |
1.7075 |
1.5884 |
1.7046 |
0.0029 |
0.18% |
| 2025-05-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5884 |
1.7046 |
1.5933 |
1.7095 |
-0.0049 |
-0.31% |
| 2025-05-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5933 |
1.7095 |
1.6076 |
1.7238 |
-0.0143 |
-0.89% |
| 2025-05-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6076 |
1.7238 |
1.6093 |
1.7255 |
-0.0017 |
-0.11% |
| 2025-05-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6093 |
1.7255 |
1.5971 |
1.7133 |
0.0122 |
0.76% |
| 2025-05-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5971 |
1.7133 |
1.5744 |
1.6906 |
0.0227 |
1.44% |
| 2025-05-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5744 |
1.6906 |
1.5722 |
1.6884 |
0.0022 |
0.14% |
| 2025-05-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5722 |
1.6884 |
1.5511 |
1.6673 |
0.0211 |
1.36% |
| 2025-05-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5511 |
1.6673 |
1.5354 |
1.6516 |
0.0157 |
1.02% |
| 2025-05-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5354 |
1.6516 |
1.5143 |
1.6305 |
0.0211 |
1.39% |
| 2025-05-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5143 |
1.6305 |
1.5162 |
1.6324 |
-0.0019 |
-0.13% |
| 2025-04-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5162 |
1.6324 |
1.5463 |
1.6625 |
-0.0301 |
-1.95% |
| 2025-04-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5463 |
1.6625 |
1.5511 |
1.6673 |
-0.0048 |
-0.31% |
| 2025-04-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5511 |
1.6673 |
1.5373 |
1.6535 |
0.0138 |
0.90% |
| 2025-04-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5373 |
1.6535 |
1.5428 |
1.6590 |
-0.0055 |
-0.36% |
| 2025-04-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5428 |
1.6590 |
1.5261 |
1.6423 |
0.0167 |
1.09% |
| 2025-04-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5261 |
1.6423 |
1.5333 |
1.6495 |
-0.0072 |
-0.47% |
| 2025-04-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5333 |
1.6495 |
1.5236 |
1.6398 |
0.0097 |
0.64% |
| 2025-04-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5236 |
1.6398 |
1.5416 |
1.6578 |
-0.0180 |
-1.17% |
| 2025-04-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5416 |
1.6578 |
1.5283 |
1.6445 |
0.0133 |
0.87% |
| 2025-04-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5283 |
1.6445 |
1.5274 |
1.6436 |
0.0009 |
0.06% |
| 2025-04-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5274 |
1.6436 |
1.5129 |
1.6291 |
0.0145 |
0.96% |
| 2025-04-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5129 |
1.6291 |
1.4914 |
1.6076 |
0.0215 |
1.44% |
| 2025-04-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4914 |
1.6076 |
1.4830 |
1.5992 |
0.0084 |
0.57% |
| 2025-04-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4830 |
1.5992 |
1.4791 |
1.5953 |
0.0039 |
0.26% |
| 2025-04-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4791 |
1.5953 |
1.4702 |
1.5864 |
0.0089 |
0.61% |
| 2025-04-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4702 |
1.5864 |
1.4826 |
1.5988 |
-0.0124 |
-0.84% |
| 2025-04-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4826 |
1.5988 |
1.4597 |
1.5759 |
0.0229 |
1.57% |
| 2025-04-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4597 |
1.5759 |
1.5263 |
1.6425 |
-0.0666 |
-4.36% |
| 2025-04-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5263 |
1.6425 |
1.5225 |
1.6387 |
0.0038 |
0.25% |
| 2025-04-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5225 |
1.6387 |
1.5098 |
1.6260 |
0.0127 |
0.84% |
| 2025-04-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5098 |
1.6260 |
1.5175 |
1.6337 |
-0.0077 |
-0.51% |
| 2025-03-31 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5175 |
1.6337 |
1.5133 |
1.6295 |
0.0042 |
0.28% |
| 2025-03-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5133 |
1.6295 |
1.5180 |
1.6342 |
-0.0047 |
-0.31% |
| 2025-03-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5180 |
1.6342 |
1.5113 |
1.6275 |
0.0067 |
0.44% |
| 2025-03-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5113 |
1.6275 |
1.5323 |
1.6485 |
-0.0210 |
-1.37% |
| 2025-03-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5323 |
1.6485 |
1.5259 |
1.6421 |
0.0064 |
0.42% |
| 2025-03-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5259 |
1.6421 |
1.5133 |
1.6295 |
0.0126 |
0.83% |
| 2025-03-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5133 |
1.6295 |
1.5308 |
1.6470 |
-0.0175 |
-1.14% |
| 2025-03-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5308 |
1.6470 |
1.5392 |
1.6554 |
-0.0084 |
-0.55% |
| 2025-03-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5392 |
1.6554 |
1.5193 |
1.6355 |
0.0199 |
1.31% |
| 2025-03-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5193 |
1.6355 |
1.5209 |
1.6371 |
-0.0016 |
-0.11% |
| 2025-03-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5209 |
1.6371 |
1.5165 |
1.6327 |
0.0044 |
0.29% |
| 2025-03-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5165 |
1.6327 |
1.4988 |
1.6150 |
0.0177 |
1.18% |
| 2025-03-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4988 |
1.6150 |
1.4911 |
1.6073 |
0.0077 |
0.52% |
| 2025-03-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4911 |
1.6073 |
1.4951 |
1.6113 |
-0.0040 |
-0.27% |
| 2025-03-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4951 |
1.6113 |
1.4843 |
1.6005 |
0.0108 |
0.73% |
| 2025-03-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4843 |
1.6005 |
1.4972 |
1.6134 |
-0.0129 |
-0.86% |
| 2025-03-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4972 |
1.6134 |
1.4952 |
1.6114 |
0.0020 |
0.13% |
| 2025-03-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4952 |
1.6114 |
1.5031 |
1.6193 |
-0.0079 |
-0.53% |
| 2025-03-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5031 |
1.6193 |
1.4791 |
1.5953 |
0.0240 |
1.62% |
| 2025-03-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4791 |
1.5953 |
1.4814 |
1.5976 |
-0.0023 |
-0.16% |
| 2025-03-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4814 |
1.5976 |
1.4817 |
1.5979 |
-0.0003 |
-0.02% |
| 2025-02-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4817 |
1.5979 |
1.4903 |
1.6065 |
-0.0086 |
-0.58% |
| 2025-02-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4903 |
1.6065 |
1.4725 |
1.5887 |
0.0178 |
1.21% |
| 2025-02-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4725 |
1.5887 |
1.4655 |
1.5817 |
0.0070 |
0.48% |
| 2025-02-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4655 |
1.5817 |
1.4763 |
1.5925 |
-0.0108 |
-0.73% |
| 2025-02-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4763 |
1.5925 |
1.4867 |
1.6029 |
-0.0104 |
-0.70% |
| 2025-02-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4867 |
1.6029 |
1.5047 |
1.6209 |
-0.0180 |
-1.20% |
| 2025-02-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5047 |
1.6209 |
1.5064 |
1.6226 |
-0.0017 |
-0.11% |
| 2025-02-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5064 |
1.6226 |
1.5130 |
1.6292 |
-0.0066 |
-0.44% |
| 2025-02-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5130 |
1.6292 |
1.4978 |
1.6140 |
0.0152 |
1.01% |
| 2025-02-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4978 |
1.6140 |
1.5019 |
1.6181 |
-0.0041 |
-0.27% |
| 2025-02-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5019 |
1.6181 |
1.4960 |
1.6122 |
0.0059 |
0.39% |
| 2025-02-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4960 |
1.6122 |
1.4950 |
1.6112 |
0.0010 |
0.07% |
| 2025-02-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4950 |
1.6112 |
1.4840 |
1.6002 |
0.0110 |
0.74% |
| 2025-02-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4840 |
1.6002 |
1.4711 |
1.5873 |
0.0129 |
0.88% |
| 2025-02-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4711 |
1.5873 |
1.4693 |
1.5855 |
0.0018 |
0.12% |
| 2025-02-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4693 |
1.5855 |
1.4737 |
1.5899 |
-0.0044 |
-0.30% |
| 2025-02-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4737 |
1.5899 |
1.4733 |
1.5895 |
0.0004 |
0.03% |
| 2025-02-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4733 |
1.5895 |
1.4964 |
1.6126 |
-0.0231 |
-1.54% |
| 2025-01-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4964 |
1.6126 |
1.4768 |
1.5930 |
0.0196 |
1.33% |
| 2025-01-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4768 |
1.5930 |
1.4736 |
1.5898 |
0.0032 |
0.22% |
| 2025-01-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4736 |
1.5898 |
1.4401 |
1.5563 |
0.0335 |
2.33% |
| 2025-01-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4401 |
1.5563 |
1.4640 |
1.5802 |
-0.0239 |
-1.63% |
| 2025-01-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4640 |
1.5802 |
1.4643 |
1.5805 |
-0.0003 |
-0.02% |
| 2025-01-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4643 |
1.5805 |
1.4693 |
1.5855 |
-0.0050 |
-0.34% |
| 2025-01-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4693 |
1.5855 |
1.4783 |
1.5945 |
-0.0090 |
-0.61% |
| 2025-01-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4783 |
1.5945 |
1.4655 |
1.5817 |
0.0128 |
0.87% |
| 2025-01-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4655 |
1.5817 |
1.4545 |
1.5707 |
0.0110 |
0.76% |
| 2025-01-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4545 |
1.5707 |
1.4356 |
1.5518 |
0.0189 |
1.32% |
| 2025-01-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4356 |
1.5518 |
1.4512 |
1.5674 |
-0.0156 |
-1.07% |
| 2025-01-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4512 |
1.5674 |
1.4575 |
1.5737 |
-0.0063 |
-0.43% |
| 2025-01-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4575 |
1.5737 |
1.4689 |
1.5851 |
-0.0114 |
-0.78% |
| 2025-01-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4689 |
1.5851 |
1.4573 |
1.5735 |
0.0116 |
0.80% |
| 2025-01-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4573 |
1.5735 |
1.4483 |
1.5645 |
0.0090 |
0.62% |
| 2025-01-06 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4483 |
1.5645 |
1.4374 |
1.5536 |
0.0109 |
0.76% |
| 2025-01-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4374 |
1.5536 |
1.4470 |
1.5632 |
-0.0096 |
-0.66% |
| 2025-01-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.4470 |
1.5632 |
1.4775 |
1.5937 |
-0.0305 |
-2.06% |
