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 1.6458 -0.0048 -0.29% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6458
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

近半年易方达中证银行ETF联接(LOF)C|易方达中证银行指数(LOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证银行ETF联接(LOF)C(009860)基金累计收益率4.07%

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
2026-09-18	009860	易方达中证银行ETF联接(LOF)C	1.6407	1.6407	1.6458	1.6458	-0.0051	-0.31%
2026-09-17	009860	易方达中证银行ETF联接(LOF)C	1.6458	1.6458	1.6506	1.6506	-0.0048	-0.29%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%