易方达中证银行ETF(银行指基)基金净值查询(516310)
今天最新净值
1.3371
-0.0073 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.3505
0.0116 0.8676%
- 累计净值：1.3371
- 成立日期：2021-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5475亿
- 最近资产：9.81亿
- 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(516310)基金累计收益率0.46%
| 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 |
| 2025-12-17 |
516310 |
易方达中证银行ETF |
1.3389 |
1.3389 |
1.3371 |
1.3371 |
0.0018 |
0.13% |
| 2025-12-16 |
516310 |
易方达中证银行ETF |
1.3371 |
1.3371 |
1.3444 |
1.3444 |
-0.0073 |
-0.54% |
| 2025-12-15 |
516310 |
易方达中证银行ETF |
1.3444 |
1.3444 |
1.3425 |
1.3425 |
0.0019 |
0.14% |
| 2025-12-12 |
516310 |
易方达中证银行ETF |
1.3425 |
1.3425 |
1.3461 |
1.3461 |
-0.0036 |
-0.27% |
| 2025-12-11 |
516310 |
易方达中证银行ETF |
1.3461 |
1.3461 |
1.3416 |
1.3416 |
0.0045 |
0.34% |
| 2025-12-10 |
516310 |
易方达中证银行ETF |
1.3416 |
1.3416 |
1.3632 |
1.3632 |
-0.0216 |
-1.61% |
| 2025-12-09 |
516310 |
易方达中证银行ETF |
1.3632 |
1.3632 |
1.3640 |
1.3640 |
-0.0008 |
-0.06% |
| 2025-12-08 |
516310 |
易方达中证银行ETF |
1.3640 |
1.3640 |
1.3637 |
1.3637 |
0.0003 |
0.02% |
| 2025-12-05 |
516310 |
易方达中证银行ETF |
1.3637 |
1.3637 |
1.3716 |
1.3716 |
-0.0079 |
-0.58% |
| 2025-12-04 |
516310 |
易方达中证银行ETF |
1.3716 |
1.3716 |
1.3774 |
1.3774 |
-0.0058 |
-0.42% |
|
|
| 2025-12-03 |
516310 |
易方达中证银行ETF |
1.3774 |
1.3774 |
1.3896 |
1.3896 |
-0.0122 |
-0.88% |
| 2025-12-02 |
516310 |
易方达中证银行ETF |
1.3896 |
1.3896 |
1.3894 |
1.3894 |
0.0002 |
0.01% |
| 2025-12-01 |
516310 |
易方达中证银行ETF |
1.3894 |
1.3894 |
1.3790 |
1.3790 |
0.0104 |
0.75% |
| 2025-11-28 |
516310 |
易方达中证银行ETF |
1.3790 |
1.3790 |
1.3903 |
1.3903 |
-0.0113 |
-0.81% |
| 2025-11-27 |
516310 |
易方达中证银行ETF |
1.3903 |
1.3903 |
1.3830 |
1.3830 |
0.0073 |
0.53% |
| 2025-11-26 |
516310 |
易方达中证银行ETF |
1.3830 |
1.3830 |
1.3938 |
1.3938 |
-0.0108 |
-0.78% |
| 2025-11-25 |
516310 |
易方达中证银行ETF |
1.3938 |
1.3938 |
1.3755 |
1.3755 |
0.0183 |
1.31% |
| 2025-11-24 |
516310 |
易方达中证银行ETF |
1.3755 |
1.3755 |
1.3862 |
1.3862 |
-0.0107 |
-0.77% |
| 2025-11-21 |
516310 |
易方达中证银行ETF |
1.3862 |
1.3862 |
1.4004 |
1.4004 |
-0.0142 |
-1.02% |
| 2025-11-20 |
516310 |
易方达中证银行ETF |
1.4004 |
1.4004 |
1.3884 |
1.3884 |
0.0120 |
0.86% |
| 2025-11-19 |
516310 |
易方达中证银行ETF |
1.3884 |
1.3884 |
1.3768 |
1.3768 |
0.0116 |
0.84% |
| 2025-11-18 |
516310 |
易方达中证银行ETF |
1.3768 |
1.3768 |
1.3807 |
1.3807 |
-0.0039 |
-0.28% |
| 2025-11-17 |
516310 |
易方达中证银行ETF |
1.3807 |
1.3807 |
1.3988 |
1.3988 |
-0.0181 |
-1.31% |
| 2025-11-14 |
516310 |
易方达中证银行ETF |
1.3988 |
1.3988 |
1.3953 |
1.3953 |
0.0035 |
0.25% |
| 2025-11-13 |
516310 |
易方达中证银行ETF |
1.3953 |
1.3953 |
1.3959 |
1.3959 |
-0.0006 |
-0.04% |
|
|
| 2025-11-12 |
516310 |
易方达中证银行ETF |
1.3959 |
1.3959 |
1.3894 |
1.3894 |
0.0065 |
0.47% |
| 2025-11-11 |
516310 |
易方达中证银行ETF |
1.3894 |
1.3894 |
1.3845 |
1.3845 |
0.0049 |
0.35% |
| 2025-11-10 |
516310 |
易方达中证银行ETF |
1.3845 |
1.3845 |
1.3757 |
1.3757 |
0.0088 |
0.64% |
| 2025-11-07 |
516310 |
易方达中证银行ETF |
1.3757 |
1.3757 |
1.3776 |
1.3776 |
-0.0019 |
-0.14% |
| 2025-11-06 |
516310 |
易方达中证银行ETF |
1.3776 |
1.3776 |
1.3835 |
1.3835 |
-0.0059 |
-0.43% |
| 2025-11-05 |
516310 |
易方达中证银行ETF |
1.3835 |
1.3835 |
1.3836 |
1.3836 |
-0.0001 |
-0.01% |
| 2025-11-04 |
516310 |
易方达中证银行ETF |
1.3836 |
1.3836 |
1.3561 |
1.3561 |
0.0275 |
1.99% |
| 2025-11-03 |
516310 |
易方达中证银行ETF |
1.3561 |
1.3561 |
1.3386 |
1.3386 |
0.0175 |
1.29% |
| 2025-10-31 |
516310 |
易方达中证银行ETF |
1.3386 |
1.3386 |
1.3401 |
1.3401 |
-0.0015 |
-0.11% |
| 2025-10-30 |
516310 |
易方达中证银行ETF |
1.3401 |
1.3401 |
1.3396 |
1.3396 |
0.0005 |
0.04% |
| 2025-10-29 |
516310 |
易方达中证银行ETF |
1.3396 |
1.3396 |
1.3678 |
1.3678 |
-0.0282 |
-2.11% |
| 2025-10-28 |
516310 |
易方达中证银行ETF |
1.3678 |
1.3678 |
1.3702 |
1.3702 |
-0.0024 |
-0.18% |
| 2025-10-27 |
516310 |
易方达中证银行ETF |
1.3702 |
1.3702 |
1.3698 |
1.3698 |
0.0004 |
0.03% |
| 2025-10-24 |
516310 |
易方达中证银行ETF |
1.3698 |
1.3698 |
1.3759 |
1.3759 |
-0.0061 |
-0.44% |
| 2025-10-23 |
516310 |
易方达中证银行ETF |
1.3759 |
1.3759 |
1.3670 |
1.3670 |
0.0089 |
0.65% |
| 2025-10-22 |
516310 |
易方达中证银行ETF |
1.3670 |
1.3670 |
1.3539 |
1.3539 |
0.0131 |
0.96% |
| 2025-10-21 |
516310 |
易方达中证银行ETF |
1.3539 |
1.3539 |
1.3496 |
1.3496 |
0.0043 |
0.32% |
| 2025-10-20 |
516310 |
易方达中证银行ETF |
1.3496 |
1.3496 |
1.3511 |
1.3511 |
-0.0015 |
-0.11% |
| 2025-10-17 |
516310 |
易方达中证银行ETF |
1.3511 |
1.3511 |
1.3553 |
1.3553 |
-0.0042 |
-0.31% |
| 2025-10-16 |
516310 |
易方达中证银行ETF |
1.3553 |
1.3553 |
1.3362 |
1.3362 |
0.0191 |
1.41% |
| 2025-10-15 |
516310 |
易方达中证银行ETF |
1.3362 |
1.3362 |
1.3281 |
1.3281 |
0.0081 |
0.61% |
| 2025-10-14 |
516310 |
易方达中证银行ETF |
1.3281 |
1.3281 |
1.2954 |
1.2954 |
0.0327 |
2.46% |
| 2025-10-13 |
516310 |
易方达中证银行ETF |
1.2954 |
1.2954 |
1.2858 |
1.2858 |
0.0096 |
0.75% |
| 2025-10-10 |
516310 |
易方达中证银行ETF |
1.2858 |
1.2858 |
1.2796 |
1.2796 |
0.0062 |
0.48% |
| 2025-10-09 |
516310 |
易方达中证银行ETF |
1.2796 |
1.2796 |
1.2824 |
1.2824 |
-0.0028 |
-0.22% |
| 2025-09-30 |
516310 |
易方达中证银行ETF |
1.2824 |
1.2824 |
1.2922 |
1.2922 |
-0.0098 |
-0.76% |
| 2025-09-29 |
516310 |
易方达中证银行ETF |
1.2922 |
1.2922 |
1.2985 |
1.2985 |
-0.0063 |
-0.49% |
| 2025-09-26 |
516310 |
易方达中证银行ETF |
1.2985 |
1.2985 |
1.2963 |
1.2963 |
0.0022 |
0.17% |
| 2025-09-25 |
516310 |
易方达中证银行ETF |
1.2963 |
1.2963 |
1.3046 |
1.3046 |
-0.0083 |
-0.64% |
| 2025-09-24 |
516310 |
易方达中证银行ETF |
1.3046 |
1.3046 |
1.3087 |
1.3087 |
-0.0041 |
-0.31% |
| 2025-09-23 |
516310 |
易方达中证银行ETF |
1.3087 |
1.3087 |
1.2887 |
1.2887 |
0.0200 |
1.55% |
| 2025-09-22 |
516310 |
易方达中证银行ETF |
1.2887 |
1.2887 |
1.3018 |
1.3018 |
-0.0131 |
-1.01% |
| 2025-09-19 |
516310 |
易方达中证银行ETF |
1.3018 |
1.3018 |
1.3009 |
1.3009 |
0.0009 |
0.07% |
| 2025-09-18 |
516310 |
易方达中证银行ETF |
1.3009 |
1.3009 |
1.3261 |
1.3261 |
-0.0252 |
-1.90% |
