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 1.6919 -0.0202 -1.19% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8081
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：9.22亿
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5.29%

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	161121	易方达中证银行ETF联接(LOF)A	1.6812	1.7974	1.6919	1.8081	-0.0107	-0.63%
2026-09-15	161121	易方达中证银行ETF联接(LOF)A	1.6919	1.8081	1.7121	1.8283	-0.0202	-1.19%
2026-09-14	161121	易方达中证银行ETF联接(LOF)A	1.7121	1.8283	1.6988	1.8150	0.0133	0.78%
2026-09-11	161121	易方达中证银行ETF联接(LOF)A	1.6988	1.8150	1.7064	1.8226	-0.0076	-0.45%
2026-09-10	161121	易方达中证银行ETF联接(LOF)A	1.7064	1.8226	1.6816	1.7978	0.0248	1.47%
2026-09-09	161121	易方达中证银行ETF联接(LOF)A	1.6816	1.7978	1.6787	1.7949	0.0029	0.17%
2026-09-08	161121	易方达中证银行ETF联接(LOF)A	1.6787	1.7949	1.6728	1.7890	0.0059	0.35%
2026-09-07	161121	易方达中证银行ETF联接(LOF)A	1.6728	1.7890	1.6963	1.8125	-0.0235	-1.40%
2026-09-04	161121	易方达中证银行ETF联接(LOF)A	1.6963	1.8125	1.6820	1.7982	0.0143	0.85%
2026-09-03	161121	易方达中证银行ETF联接(LOF)A	1.6820	1.7982	1.6900	1.8062	-0.0080	-0.47%

2026-09-02	161121	易方达中证银行ETF联接(LOF)A	1.6900	1.8062	1.6894	1.8056	0.0006	0.04%
2026-09-01	161121	易方达中证银行ETF联接(LOF)A	1.6894	1.8056	1.6599	1.7761	0.0295	1.78%
2026-08-31	161121	易方达中证银行ETF联接(LOF)A	1.6599	1.7761	1.6339	1.7501	0.0260	1.59%
2026-08-28	161121	易方达中证银行ETF联接(LOF)A	1.6339	1.7501	1.6421	1.7583	-0.0082	-0.50%
2026-08-27	161121	易方达中证银行ETF联接(LOF)A	1.6421	1.7583	1.6586	1.7748	-0.0165	-1.00%
2026-08-26	161121	易方达中证银行ETF联接(LOF)A	1.6586	1.7748	1.6465	1.7627	0.0121	0.73%
2026-08-25	161121	易方达中证银行ETF联接(LOF)A	1.6465	1.7627	1.6565	1.7727	-0.0100	-0.60%
2026-08-24	161121	易方达中证银行ETF联接(LOF)A	1.6565	1.7727	1.6357	1.7519	0.0208	1.27%
2026-08-21	161121	易方达中证银行ETF联接(LOF)A	1.6357	1.7519	1.6403	1.7565	-0.0046	-0.28%
2026-08-20	161121	易方达中证银行ETF联接(LOF)A	1.6403	1.7565	1.6342	1.7504	0.0061	0.37%
2026-08-19	161121	易方达中证银行ETF联接(LOF)A	1.6342	1.7504	1.6069	1.7231	0.0273	1.70%
2026-08-18	161121	易方达中证银行ETF联接(LOF)A	1.6069	1.7231	1.5974	1.7136	0.0095	0.59%
2026-08-17	161121	易方达中证银行ETF联接(LOF)A	1.5974	1.7136	1.6006	1.7168	-0.0032	-0.20%
2026-08-14	161121	易方达中证银行ETF联接(LOF)A	1.6006	1.7168	1.6094	1.7256	-0.0088	-0.55%
2026-08-13	161121	易方达中证银行ETF联接(LOF)A	1.6094	1.7256	1.6022	1.7184	0.0072	0.45%

2026-08-12	161121	易方达中证银行ETF联接(LOF)A	1.6022	1.7184	1.6089	1.7251	-0.0067	-0.42%
2026-08-11	161121	易方达中证银行ETF联接(LOF)A	1.6089	1.7251	1.6098	1.7260	-0.0009	-0.06%
2026-08-10	161121	易方达中证银行ETF联接(LOF)A	1.6098	1.7260	1.6030	1.7192	0.0068	0.42%
2026-08-07	161121	易方达中证银行ETF联接(LOF)A	1.6030	1.7192	1.6132	1.7294	-0.0102	-0.63%
2026-08-06	161121	易方达中证银行ETF联接(LOF)A	1.6132	1.7294	1.6082	1.7244	0.0050	0.31%
2026-08-05	161121	易方达中证银行ETF联接(LOF)A	1.6082	1.7244	1.6258	1.7420	-0.0176	-1.09%
2026-08-04	161121	易方达中证银行ETF联接(LOF)A	1.6258	1.7420	1.6684	1.7846	-0.0426	-2.62%
2026-08-03	161121	易方达中证银行ETF联接(LOF)A	1.6684	1.7846	1.6600	1.7762	0.0084	0.51%
2026-07-31	161121	易方达中证银行ETF联接(LOF)A	1.6600	1.7762	1.6812	1.7974	-0.0212	-1.28%
2026-07-30	161121	易方达中证银行ETF联接(LOF)A	1.6812	1.7974	1.6413	1.7575	0.0399	2.43%
2026-07-29	161121	易方达中证银行ETF联接(LOF)A	1.6413	1.7575	1.6393	1.7555	0.0020	0.12%
2026-07-28	161121	易方达中证银行ETF联接(LOF)A	1.6393	1.7555	1.6164	1.7326	0.0229	1.42%
2026-07-27	161121	易方达中证银行ETF联接(LOF)A	1.6164	1.7326	1.6167	1.7329	-0.0003	-0.02%
2026-07-24	161121	易方达中证银行ETF联接(LOF)A	1.6167	1.7329	1.6128	1.7290	0.0039	0.24%
2026-07-23	161121	易方达中证银行ETF联接(LOF)A	1.6128	1.7290	1.6043	1.7205	0.0085	0.53%
2026-07-22	161121	易方达中证银行ETF联接(LOF)A	1.6043	1.7205	1.5872	1.7034	0.0171	1.08%
2026-07-21	161121	易方达中证银行ETF联接(LOF)A	1.5872	1.7034	1.6202	1.7364	-0.0330	-2.08%
2026-07-20	161121	易方达中证银行ETF联接(LOF)A	1.6202	1.7364	1.5853	1.7015	0.0349	2.20%
2026-07-17	161121	易方达中证银行ETF联接(LOF)A	1.5853	1.7015	1.5729	1.6891	0.0124	0.79%
2026-07-16	161121	易方达中证银行ETF联接(LOF)A	1.5729	1.6891	1.5863	1.7025	-0.0134	-0.84%
2026-07-15	161121	易方达中证银行ETF联接(LOF)A	1.5863	1.7025	1.5687	1.6849	0.0176	1.12%
2026-07-14	161121	易方达中证银行ETF联接(LOF)A	1.5687	1.6849	1.5666	1.6828	0.0021	0.13%
2026-07-13	161121	易方达中证银行ETF联接(LOF)A	1.5666	1.6828	1.5396	1.6558	0.0270	1.75%
2026-07-10	161121	易方达中证银行ETF联接(LOF)A	1.5396	1.6558	1.5301	1.6463	0.0095	0.62%
2026-07-09	161121	易方达中证银行ETF联接(LOF)A	1.5301	1.6463	1.5432	1.6594	-0.0131	-0.85%
2026-07-08	161121	易方达中证银行ETF联接(LOF)A	1.5432	1.6594	1.5297	1.6459	0.0135	0.88%
2026-07-07	161121	易方达中证银行ETF联接(LOF)A	1.5297	1.6459	1.5275	1.6437	0.0022	0.14%
2026-07-06	161121	易方达中证银行ETF联接(LOF)A	1.5275	1.6437	1.5006	1.6168	0.0269	1.79%
2026-07-03	161121	易方达中证银行ETF联接(LOF)A	1.5006	1.6168	1.5012	1.6174	-0.0006	-0.04%
2026-07-02	161121	易方达中证银行ETF联接(LOF)A	1.5012	1.6174	1.4838	1.6000	0.0174	1.17%
2026-07-01	161121	易方达中证银行ETF联接(LOF)A	1.4838	1.6000	1.4739	1.5901	0.0099	0.67%
2026-06-30	161121	易方达中证银行ETF联接(LOF)A	1.4739	1.5901	1.5075	1.6237	-0.0336	-2.28%
2026-06-29	161121	易方达中证银行ETF联接(LOF)A	1.5075	1.6237	1.5009	1.6171	0.0066	0.44%
2026-06-26	161121	易方达中证银行ETF联接(LOF)A	1.5009	1.6171	1.5127	1.6289	-0.0118	-0.78%
2026-06-25	161121	易方达中证银行ETF联接(LOF)A	1.5127	1.6289	1.5254	1.6416	-0.0127	-0.83%
2026-06-24	161121	易方达中证银行ETF联接(LOF)A	1.5254	1.6416	1.5618	1.6780	-0.0364	-2.39%
2026-06-23	161121	易方达中证银行ETF联接(LOF)A	1.5618	1.6780	1.5463	1.6625	0.0155	1.00%
2026-06-22	161121	易方达中证银行ETF联接(LOF)A	1.5463	1.6625	1.5352	1.6514	0.0111	0.72%
2026-06-18	161121	易方达中证银行ETF联接(LOF)A	1.5352	1.6514	1.5738	1.6900	-0.0386	-2.51%
2026-06-17	161121	易方达中证银行ETF联接(LOF)A	1.5738	1.6900	1.5879	1.7041	-0.0141	-0.89%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%