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)
今天最新净值
1.6611
-0.0199 -1.20%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6611
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6734亿
- 最近资产：6.44亿元
- 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
近一年,易方达中证银行ETF联接(LOF)C(009860)基金累计收益率4.09%
| 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 |
| 2026-09-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6506 |
1.6506 |
1.6611 |
1.6611 |
-0.0105 |
-0.63% |
| 2026-09-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6611 |
1.6611 |
1.6810 |
1.6810 |
-0.0199 |
-1.20% |
| 2026-09-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6810 |
1.6810 |
1.6679 |
1.6679 |
0.0131 |
0.79% |
| 2026-09-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6679 |
1.6679 |
1.6754 |
1.6754 |
-0.0075 |
-0.45% |
| 2026-09-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6754 |
1.6754 |
1.6512 |
1.6512 |
0.0242 |
1.47% |
| 2026-09-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6512 |
1.6512 |
1.6482 |
1.6482 |
0.0030 |
0.18% |
| 2026-09-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6482 |
1.6482 |
1.6425 |
1.6425 |
0.0057 |
0.35% |
| 2026-09-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6425 |
1.6425 |
1.6656 |
1.6656 |
-0.0231 |
-1.41% |
| 2026-09-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6656 |
1.6656 |
1.6516 |
1.6516 |
0.0140 |
0.85% |
| 2026-09-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6516 |
1.6516 |
1.6594 |
1.6594 |
-0.0078 |
-0.47% |
|
|
| 2026-09-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6594 |
1.6594 |
1.6589 |
1.6589 |
0.0005 |
0.03% |
| 2026-09-01 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6589 |
1.6589 |
1.6299 |
1.6299 |
0.0290 |
1.78% |
| 2026-08-31 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6299 |
1.6299 |
1.6044 |
1.6044 |
0.0255 |
1.59% |
| 2026-08-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6044 |
1.6044 |
1.6125 |
1.6125 |
-0.0081 |
-0.50% |
| 2026-08-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6125 |
1.6125 |
1.6287 |
1.6287 |
-0.0162 |
-1.00% |
| 2026-08-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6287 |
1.6287 |
1.6168 |
1.6168 |
0.0119 |
0.74% |
| 2026-08-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6168 |
1.6168 |
1.6266 |
1.6266 |
-0.0098 |
-0.60% |
| 2026-08-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6266 |
1.6266 |
1.6063 |
1.6063 |
0.0203 |
1.26% |
| 2026-08-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6063 |
1.6063 |
1.6108 |
1.6108 |
-0.0045 |
-0.28% |
| 2026-08-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6108 |
1.6108 |
1.6048 |
1.6048 |
0.0060 |
0.37% |
| 2026-08-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6048 |
1.6048 |
1.5780 |
1.5780 |
0.0268 |
1.70% |
| 2026-08-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5780 |
1.5780 |
1.5688 |
1.5688 |
0.0092 |
0.59% |
| 2026-08-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5688 |
1.5688 |
1.5719 |
1.5719 |
-0.0031 |
-0.20% |
| 2026-08-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5719 |
1.5719 |
1.5806 |
1.5806 |
-0.0087 |
-0.55% |
| 2026-08-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5806 |
1.5806 |
1.5735 |
1.5735 |
0.0071 |
0.45% |
|
|
| 2026-08-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5735 |
1.5735 |
1.5801 |
1.5801 |
-0.0066 |
-0.42% |
| 2026-08-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5801 |
1.5801 |
1.5810 |
1.5810 |
-0.0009 |
-0.06% |
| 2026-08-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5810 |
1.5810 |
1.5744 |
1.5744 |
0.0066 |
0.42% |
| 2026-08-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5744 |
1.5744 |
1.5844 |
1.5844 |
-0.0100 |
-0.63% |
| 2026-08-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5844 |
1.5844 |
1.5795 |
1.5795 |
0.0049 |
0.31% |
| 2026-08-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5795 |
1.5795 |
1.5968 |
1.5968 |
-0.0173 |
-1.10% |
| 2026-08-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5968 |
1.5968 |
1.6386 |
1.6386 |
-0.0418 |
-2.62% |
| 2026-08-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6386 |
1.6386 |
1.6304 |
1.6304 |
0.0082 |
0.50% |
| 2026-07-31 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6304 |
1.6304 |
1.6513 |
1.6513 |
-0.0209 |
-1.28% |
| 2026-07-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6513 |
1.6513 |
1.6121 |
1.6121 |
0.0392 |
2.43% |
| 2026-07-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6121 |
1.6121 |
1.6102 |
1.6102 |
0.0019 |
0.12% |
| 2026-07-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6102 |
1.6102 |
1.5876 |
1.5876 |
0.0226 |
1.42% |
| 2026-07-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5876 |
1.5876 |
1.5880 |
1.5880 |
-0.0004 |
-0.03% |
| 2026-07-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5880 |
1.5880 |
1.5842 |
1.5842 |
0.0038 |
0.24% |
| 2026-07-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5842 |
1.5842 |
1.5758 |
1.5758 |
0.0084 |
0.53% |
| 2026-07-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5758 |
1.5758 |
1.5591 |
1.5591 |
0.0167 |
1.07% |
| 2026-07-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5591 |
1.5591 |
1.5915 |
1.5915 |
-0.0324 |
-2.08% |
| 2026-07-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5915 |
1.5915 |
1.5572 |
1.5572 |
0.0343 |
2.20% |
| 2026-07-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5572 |
1.5572 |
1.5451 |
1.5451 |
0.0121 |
0.78% |
| 2026-07-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5451 |
1.5451 |
1.5583 |
1.5583 |
-0.0132 |
-0.85% |
| 2026-07-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5583 |
1.5583 |
1.5410 |
1.5410 |
0.0173 |
1.12% |
| 2026-07-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5410 |
1.5410 |
1.5389 |
1.5389 |
0.0021 |
0.14% |
| 2026-07-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5389 |
1.5389 |
1.5124 |
1.5124 |
0.0265 |
1.75% |
| 2026-07-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5124 |
1.5124 |
1.5032 |
1.5032 |
0.0092 |
0.61% |
| 2026-07-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5032 |
1.5032 |
1.5160 |
1.5160 |
-0.0128 |
-0.85% |
| 2026-07-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5160 |
1.5160 |
1.5028 |
1.5028 |
0.0132 |
0.88% |
| 2026-07-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5028 |
1.5028 |
1.5006 |
1.5006 |
0.0022 |
0.15% |
| 2026-07-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5006 |
1.5006 |
1.4743 |
1.4743 |
0.0263 |
1.78% |
| 2026-07-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4743 |
1.4743 |
1.4748 |
1.4748 |
-0.0005 |
-0.03% |
| 2026-07-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4748 |
1.4748 |
1.4577 |
1.4577 |
0.0171 |
1.17% |
| 2026-07-01 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4577 |
1.4577 |
1.4480 |
1.4480 |
0.0097 |
0.67% |
| 2026-06-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4480 |
1.4480 |
1.4810 |
1.4810 |
-0.0330 |
-2.28% |
| 2026-06-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4810 |
1.4810 |
1.4746 |
1.4746 |
0.0064 |
0.43% |
| 2026-06-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4746 |
1.4746 |
1.4862 |
1.4862 |
-0.0116 |
-0.78% |
| 2026-06-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4862 |
1.4862 |
1.4987 |
1.4987 |
-0.0125 |
-0.83% |
| 2026-06-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4987 |
1.4987 |
1.5345 |
1.5345 |
-0.0358 |
-2.39% |
| 2026-06-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5345 |
1.5345 |
1.5192 |
1.5192 |
0.0153 |
1.01% |
| 2026-06-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5192 |
1.5192 |
1.5084 |
1.5084 |
0.0108 |
0.72% |
| 2026-06-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5084 |
1.5084 |
1.5464 |
1.5464 |
-0.0380 |
-2.52% |
| 2026-06-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5464 |
1.5464 |
1.5602 |
1.5602 |
-0.0138 |
-0.89% |
| 2026-06-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5602 |
1.5602 |
1.5789 |
1.5789 |
-0.0187 |
-1.18% |
| 2026-06-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5789 |
1.5789 |
1.6017 |
1.6017 |
-0.0228 |
-1.44% |
| 2026-06-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6017 |
1.6017 |
1.5799 |
1.5799 |
0.0218 |
1.38% |
| 2026-06-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5799 |
1.5799 |
1.5843 |
1.5843 |
-0.0044 |
-0.28% |
| 2026-06-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5843 |
1.5843 |
1.5605 |
1.5605 |
0.0238 |
1.53% |
| 2026-06-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5605 |
1.5605 |
1.5528 |
1.5528 |
0.0077 |
0.50% |
| 2026-06-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5528 |
1.5528 |
1.5437 |
1.5437 |
0.0091 |
0.59% |
| 2026-06-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5437 |
1.5437 |
1.5246 |
1.5246 |
0.0191 |
1.25% |
| 2026-06-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5246 |
1.5246 |
1.5406 |
1.5406 |
-0.0160 |
-1.04% |
| 2026-06-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5406 |
1.5406 |
1.5544 |
1.5544 |
-0.0138 |
-0.89% |
| 2026-06-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5544 |
1.5544 |
1.5455 |
1.5455 |
0.0089 |
0.58% |
| 2026-06-01 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5455 |
1.5455 |
1.5285 |
1.5285 |
0.0170 |
1.11% |
| 2026-05-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5285 |
1.5285 |
1.5029 |
1.5029 |
0.0256 |
1.70% |
| 2026-05-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5029 |
1.5029 |
1.5120 |
1.5120 |
-0.0091 |
-0.60% |
| 2026-05-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5120 |
1.5120 |
1.5166 |
1.5166 |
-0.0046 |
-0.30% |
| 2026-05-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5166 |
1.5166 |
1.5135 |
1.5135 |
0.0031 |
0.20% |
| 2026-05-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5135 |
1.5135 |
1.5135 |
1.5135 |
0.0000 |
0.00% |
| 2026-05-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5135 |
1.5135 |
1.5164 |
1.5164 |
-0.0029 |
-0.19% |
| 2026-05-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5164 |
1.5164 |
1.5132 |
1.5132 |
0.0032 |
0.21% |
| 2026-05-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5132 |
1.5132 |
1.5261 |
1.5261 |
-0.0129 |
-0.85% |
| 2026-05-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5261 |
1.5261 |
1.5206 |
1.5206 |
0.0055 |
0.36% |
| 2026-05-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5206 |
1.5206 |
1.5343 |
1.5343 |
-0.0137 |
-0.89% |
| 2026-05-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5343 |
1.5343 |
1.5408 |
1.5408 |
-0.0065 |
-0.42% |
| 2026-05-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5408 |
1.5408 |
1.5373 |
1.5373 |
0.0035 |
0.23% |
| 2026-05-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5373 |
1.5373 |
1.5397 |
1.5397 |
-0.0024 |
-0.16% |
| 2026-05-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5397 |
1.5397 |
1.5431 |
1.5431 |
-0.0034 |
-0.22% |
| 2026-05-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5431 |
1.5431 |
1.5436 |
1.5436 |
-0.0005 |
-0.03% |
| 2026-05-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5436 |
1.5436 |
1.5446 |
1.5446 |
-0.0010 |
-0.06% |
| 2026-04-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5619 |
1.5619 |
1.5728 |
1.5728 |
-0.0109 |
-0.69% |
| 2026-04-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5728 |
1.5728 |
1.5779 |
1.5779 |
-0.0051 |
-0.32% |
| 2026-04-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5779 |
1.5779 |
1.5719 |
1.5719 |
0.0060 |
0.38% |
| 2026-04-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5719 |
1.5719 |
1.5771 |
1.5771 |
-0.0052 |
-0.33% |
| 2026-04-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5771 |
1.5771 |
1.5816 |
1.5816 |
-0.0045 |
-0.28% |
| 2026-04-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5816 |
1.5816 |
1.5762 |
1.5762 |
0.0054 |
0.34% |
| 2026-04-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5762 |
1.5762 |
1.5866 |
1.5866 |
-0.0104 |
-0.66% |
| 2026-04-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5866 |
1.5866 |
1.5811 |
1.5811 |
0.0055 |
0.35% |
| 2026-04-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5811 |
1.5811 |
1.5660 |
1.5660 |
0.0151 |
0.96% |
| 2026-04-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5660 |
1.5660 |
1.5722 |
1.5722 |
-0.0062 |
-0.39% |
| 2026-04-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5722 |
1.5722 |
1.5775 |
1.5775 |
-0.0053 |
-0.34% |
| 2026-04-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5775 |
1.5775 |
1.5617 |
1.5617 |
0.0158 |
1.01% |
| 2026-04-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5617 |
1.5617 |
1.5490 |
1.5490 |
0.0127 |
0.82% |
| 2026-04-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5490 |
1.5490 |
1.5488 |
1.5488 |
0.0002 |
0.01% |
| 2026-04-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5488 |
1.5488 |
1.5508 |
1.5508 |
-0.0020 |
-0.13% |
| 2026-04-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5508 |
1.5508 |
1.5634 |
1.5634 |
-0.0126 |
-0.81% |
| 2026-04-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5634 |
1.5634 |
1.5514 |
1.5514 |
0.0120 |
0.77% |
| 2026-04-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5514 |
1.5514 |
1.5654 |
1.5654 |
-0.0140 |
-0.90% |
| 2026-04-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5654 |
1.5654 |
1.5824 |
1.5824 |
-0.0170 |
-1.07% |
| 2026-04-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5824 |
1.5824 |
1.5746 |
1.5746 |
0.0078 |
0.50% |
| 2026-04-01 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5746 |
1.5746 |
1.5728 |
1.5728 |
0.0018 |
0.11% |
| 2026-03-31 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5728 |
1.5728 |
1.5632 |
1.5632 |
0.0096 |
0.61% |
| 2026-03-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5632 |
1.5632 |
1.5561 |
1.5561 |
0.0071 |
0.46% |
| 2026-03-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5561 |
1.5561 |
1.5636 |
1.5636 |
-0.0075 |
-0.48% |
| 2026-03-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5636 |
1.5636 |
1.5581 |
1.5581 |
0.0055 |
0.35% |
| 2026-03-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5581 |
1.5581 |
1.5488 |
1.5488 |
0.0093 |
0.60% |
| 2026-03-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5488 |
1.5488 |
1.5193 |
1.5193 |
0.0295 |
1.94% |
| 2026-03-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5193 |
1.5193 |
1.5678 |
1.5678 |
-0.0485 |
-3.09% |
| 2026-03-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5678 |
1.5678 |
1.5720 |
1.5720 |
-0.0042 |
-0.27% |
| 2026-03-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5720 |
1.5720 |
1.5749 |
1.5749 |
-0.0029 |
-0.18% |
| 2026-03-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5749 |
1.5749 |
1.5814 |
1.5814 |
-0.0065 |
-0.41% |
| 2026-03-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5814 |
1.5814 |
1.5691 |
1.5691 |
0.0123 |
0.78% |
| 2026-03-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5691 |
1.5691 |
1.5633 |
1.5633 |
0.0058 |
0.37% |
| 2026-03-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5633 |
1.5633 |
1.5575 |
1.5575 |
0.0058 |
0.37% |
| 2026-03-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5575 |
1.5575 |
1.5483 |
1.5483 |
0.0092 |
0.59% |
| 2026-03-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5483 |
1.5483 |
1.5354 |
1.5354 |
0.0129 |
0.84% |
| 2026-03-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5354 |
1.5354 |
1.5323 |
1.5323 |
0.0031 |
0.20% |
| 2026-03-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5323 |
1.5323 |
1.5418 |
1.5418 |
-0.0095 |
-0.62% |
| 2026-03-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5418 |
1.5418 |
1.5395 |
1.5395 |
0.0023 |
0.15% |
| 2026-03-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5395 |
1.5395 |
1.5263 |
1.5263 |
0.0132 |
0.86% |
| 2026-03-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5263 |
1.5263 |
1.5417 |
1.5417 |
-0.0154 |
-1.00% |
| 2026-03-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5417 |
1.5417 |
1.5271 |
1.5271 |
0.0146 |
0.96% |
| 2026-03-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5271 |
1.5271 |
1.5189 |
1.5189 |
0.0082 |
0.54% |
| 2026-02-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5189 |
1.5189 |
1.5194 |
1.5194 |
-0.0005 |
-0.03% |
| 2026-02-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5194 |
1.5194 |
1.5225 |
1.5225 |
-0.0031 |
-0.20% |
| 2026-02-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5225 |
1.5225 |
1.5296 |
1.5296 |
-0.0071 |
-0.46% |
| 2026-02-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5296 |
1.5296 |
1.5335 |
1.5335 |
-0.0039 |
-0.25% |
| 2026-02-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5335 |
1.5335 |
1.5435 |
1.5435 |
-0.0100 |
-0.65% |
| 2026-02-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5435 |
1.5435 |
1.5642 |
1.5642 |
-0.0207 |
-1.34% |
| 2026-02-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5642 |
1.5642 |
1.5613 |
1.5613 |
0.0029 |
0.19% |
| 2026-02-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5613 |
1.5613 |
1.5574 |
1.5574 |
0.0039 |
0.25% |
| 2026-02-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5574 |
1.5574 |
1.5522 |
1.5522 |
0.0052 |
0.34% |
| 2026-02-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5522 |
1.5522 |
1.5565 |
1.5565 |
-0.0043 |
-0.28% |
| 2026-02-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5565 |
1.5565 |
1.5323 |
1.5323 |
0.0242 |
1.58% |
| 2026-02-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5323 |
1.5323 |
1.5121 |
1.5121 |
0.0202 |
1.34% |
| 2026-02-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5121 |
1.5121 |
1.5238 |
1.5238 |
-0.0117 |
-0.77% |
| 2026-02-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5238 |
1.5238 |
1.5218 |
1.5218 |
0.0020 |
0.13% |
| 2026-01-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5218 |
1.5218 |
1.5275 |
1.5275 |
-0.0057 |
-0.37% |
| 2026-01-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5275 |
1.5275 |
1.5054 |
1.5054 |
0.0221 |
1.47% |
| 2026-01-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5054 |
1.5054 |
1.5143 |
1.5143 |
-0.0089 |
-0.59% |
| 2026-01-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5143 |
1.5143 |
1.5159 |
1.5159 |
-0.0016 |
-0.11% |
| 2026-01-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5159 |
1.5159 |
1.5105 |
1.5105 |
0.0054 |
0.36% |
| 2026-01-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5105 |
1.5105 |
1.5229 |
1.5229 |
-0.0124 |
-0.81% |
| 2026-01-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5229 |
1.5229 |
1.5290 |
1.5290 |
-0.0061 |
-0.40% |
| 2026-01-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5290 |
1.5290 |
1.5523 |
1.5523 |
-0.0233 |
-1.52% |
| 2026-01-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5523 |
1.5523 |
1.5411 |
1.5411 |
0.0112 |
0.73% |
| 2026-01-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5411 |
1.5411 |
1.5495 |
1.5495 |
-0.0084 |
-0.54% |
| 2026-01-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5495 |
1.5495 |
1.5656 |
1.5656 |
-0.0161 |
-1.03% |
| 2026-01-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5656 |
1.5656 |
1.5758 |
1.5758 |
-0.0102 |
-0.65% |
| 2026-01-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5758 |
1.5758 |
1.6027 |
1.6027 |
-0.0269 |
-1.71% |
| 2026-01-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6027 |
1.6027 |
1.5932 |
1.5932 |
0.0095 |
0.60% |
| 2026-01-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5932 |
1.5932 |
1.5880 |
1.5880 |
0.0052 |
0.33% |
| 2026-01-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5880 |
1.5880 |
1.5946 |
1.5946 |
-0.0066 |
-0.41% |
| 2026-01-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5946 |
1.5946 |
1.6087 |
1.6087 |
-0.0141 |
-0.88% |
| 2026-01-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6087 |
1.6087 |
1.6195 |
1.6195 |
-0.0108 |
-0.67% |
| 2026-01-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6195 |
1.6195 |
1.6118 |
1.6118 |
0.0077 |
0.48% |
| 2026-01-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6118 |
1.6118 |
1.6171 |
1.6171 |
-0.0053 |
-0.33% |
| 2025-12-31 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6171 |
1.6171 |
1.6155 |
1.6155 |
0.0016 |
0.10% |
| 2025-12-30 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6155 |
1.6155 |
1.6176 |
1.6176 |
-0.0021 |
-0.13% |
| 2025-12-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6176 |
1.6176 |
1.6023 |
1.6023 |
0.0153 |
0.95% |
| 2025-12-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6023 |
1.6023 |
1.6076 |
1.6076 |
-0.0053 |
-0.33% |
| 2025-12-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6076 |
1.6076 |
1.6085 |
1.6085 |
-0.0009 |
-0.06% |
| 2025-12-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6085 |
1.6085 |
1.6130 |
1.6130 |
-0.0045 |
-0.28% |
| 2025-12-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6130 |
1.6130 |
1.6074 |
1.6074 |
0.0056 |
0.35% |
| 2025-12-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6074 |
1.6074 |
1.6160 |
1.6160 |
-0.0086 |
-0.53% |
| 2025-12-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6160 |
1.6160 |
1.6229 |
1.6229 |
-0.0069 |
-0.43% |
| 2025-12-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.6229 |
1.6229 |
1.5929 |
1.5929 |
0.0300 |
1.88% |
| 2025-12-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.5929 |
1.5929 |
1.5908 |
1.5908 |
0.0021 |
0.13% |
| 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% |
