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
1.6812
-0.0107 -0.63%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7974
- 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
近半年易方达中证银行ETF联接(LOF)A|银行业基金净值查询
近半年,易方达中证银行ETF联接(LOF)A(161121)基金累计收益率5.36%
| 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 |
| 2026-09-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6763 |
1.7925 |
1.6812 |
1.7974 |
-0.0049 |
-0.29% |
| 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% |
| 2026-06-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5879 |
1.7041 |
1.6069 |
1.7231 |
-0.0190 |
-1.18% |
| 2026-06-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6069 |
1.7231 |
1.6301 |
1.7463 |
-0.0232 |
-1.44% |
| 2026-06-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6301 |
1.7463 |
1.6079 |
1.7241 |
0.0222 |
1.38% |
| 2026-06-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6079 |
1.7241 |
1.6123 |
1.7285 |
-0.0044 |
-0.27% |
| 2026-06-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6123 |
1.7285 |
1.5881 |
1.7043 |
0.0242 |
1.52% |
| 2026-06-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5881 |
1.7043 |
1.5803 |
1.6965 |
0.0078 |
0.49% |
| 2026-06-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5803 |
1.6965 |
1.5709 |
1.6871 |
0.0094 |
0.60% |
| 2026-06-05 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5709 |
1.6871 |
1.5515 |
1.6677 |
0.0194 |
1.25% |
| 2026-06-04 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5515 |
1.6677 |
1.5678 |
1.6840 |
-0.0163 |
-1.04% |
| 2026-06-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5678 |
1.6840 |
1.5818 |
1.6980 |
-0.0140 |
-0.89% |
| 2026-06-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5818 |
1.6980 |
1.5728 |
1.6890 |
0.0090 |
0.57% |
| 2026-06-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5728 |
1.6890 |
1.5554 |
1.6716 |
0.0174 |
1.12% |
| 2026-05-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5554 |
1.6716 |
1.5293 |
1.6455 |
0.0261 |
1.71% |
| 2026-05-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5293 |
1.6455 |
1.5386 |
1.6548 |
-0.0093 |
-0.60% |
| 2026-05-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5386 |
1.6548 |
1.5432 |
1.6594 |
-0.0046 |
-0.30% |
| 2026-05-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5432 |
1.6594 |
1.5401 |
1.6563 |
0.0031 |
0.20% |
| 2026-05-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5401 |
1.6563 |
1.5401 |
1.6563 |
0.0000 |
0.00% |
| 2026-05-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5401 |
1.6563 |
1.5429 |
1.6591 |
-0.0028 |
-0.18% |
| 2026-05-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5429 |
1.6591 |
1.5397 |
1.6559 |
0.0032 |
0.21% |
| 2026-05-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5397 |
1.6559 |
1.5528 |
1.6690 |
-0.0131 |
-0.85% |
| 2026-05-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5528 |
1.6690 |
1.5472 |
1.6634 |
0.0056 |
0.36% |
| 2026-05-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5472 |
1.6634 |
1.5612 |
1.6774 |
-0.0140 |
-0.90% |
| 2026-05-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5612 |
1.6774 |
1.5677 |
1.6839 |
-0.0065 |
-0.41% |
| 2026-05-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5677 |
1.6839 |
1.5641 |
1.6803 |
0.0036 |
0.23% |
| 2026-05-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5641 |
1.6803 |
1.5666 |
1.6828 |
-0.0025 |
-0.16% |
| 2026-05-12 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5666 |
1.6828 |
1.5700 |
1.6862 |
-0.0034 |
-0.22% |
| 2026-05-11 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5700 |
1.6862 |
1.5705 |
1.6867 |
-0.0005 |
-0.03% |
| 2026-05-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5705 |
1.6867 |
1.5715 |
1.6877 |
-0.0010 |
-0.06% |
| 2026-04-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5890 |
1.7052 |
1.6000 |
1.7162 |
-0.0110 |
-0.69% |
| 2026-04-29 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6000 |
1.7162 |
1.6052 |
1.7214 |
-0.0052 |
-0.32% |
| 2026-04-28 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6052 |
1.7214 |
1.5992 |
1.7154 |
0.0060 |
0.38% |
| 2026-04-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5992 |
1.7154 |
1.6045 |
1.7207 |
-0.0053 |
-0.33% |
| 2026-04-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6045 |
1.7207 |
1.6089 |
1.7251 |
-0.0044 |
-0.27% |
| 2026-04-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6089 |
1.7251 |
1.6034 |
1.7196 |
0.0055 |
0.34% |
| 2026-04-22 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6034 |
1.7196 |
1.6140 |
1.7302 |
-0.0106 |
-0.66% |
| 2026-04-21 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6140 |
1.7302 |
1.6084 |
1.7246 |
0.0056 |
0.35% |
| 2026-04-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6084 |
1.7246 |
1.5931 |
1.7093 |
0.0153 |
0.96% |
| 2026-04-17 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5931 |
1.7093 |
1.5993 |
1.7155 |
-0.0062 |
-0.39% |
| 2026-04-16 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5993 |
1.7155 |
1.6047 |
1.7209 |
-0.0054 |
-0.34% |
| 2026-04-15 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6047 |
1.7209 |
1.5886 |
1.7048 |
0.0161 |
1.01% |
| 2026-04-14 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5886 |
1.7048 |
1.5756 |
1.6918 |
0.0130 |
0.83% |
| 2026-04-13 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5756 |
1.6918 |
1.5754 |
1.6916 |
0.0002 |
0.01% |
| 2026-04-10 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5754 |
1.6916 |
1.5775 |
1.6937 |
-0.0021 |
-0.13% |
| 2026-04-09 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5775 |
1.6937 |
1.5902 |
1.7064 |
-0.0127 |
-0.80% |
| 2026-04-08 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5902 |
1.7064 |
1.5781 |
1.6943 |
0.0121 |
0.77% |
| 2026-04-07 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5781 |
1.6943 |
1.5922 |
1.7084 |
-0.0141 |
-0.89% |
| 2026-04-03 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5922 |
1.7084 |
1.6095 |
1.7257 |
-0.0173 |
-1.07% |
| 2026-04-02 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6095 |
1.7257 |
1.6016 |
1.7178 |
0.0079 |
0.49% |
| 2026-04-01 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6016 |
1.7178 |
1.5997 |
1.7159 |
0.0019 |
0.12% |
| 2026-03-31 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5997 |
1.7159 |
1.5900 |
1.7062 |
0.0097 |
0.61% |
| 2026-03-30 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5900 |
1.7062 |
1.5826 |
1.6988 |
0.0074 |
0.47% |
| 2026-03-27 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5826 |
1.6988 |
1.5903 |
1.7065 |
-0.0077 |
-0.48% |
| 2026-03-26 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5903 |
1.7065 |
1.5846 |
1.7008 |
0.0057 |
0.36% |
| 2026-03-25 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5846 |
1.7008 |
1.5752 |
1.6914 |
0.0094 |
0.60% |
| 2026-03-24 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5752 |
1.6914 |
1.5452 |
1.6614 |
0.0300 |
1.94% |
| 2026-03-23 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5452 |
1.6614 |
1.5945 |
1.7107 |
-0.0493 |
-3.09% |
| 2026-03-20 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5945 |
1.7107 |
1.5987 |
1.7149 |
-0.0042 |
-0.26% |
| 2026-03-19 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.5987 |
1.7149 |
1.6017 |
1.7179 |
-0.0030 |
-0.19% |
| 2026-03-18 |
161121 |
易方达中证银行ETF联接(LOF)A |
1.6017 |
1.7179 |
1.6083 |
1.7245 |
-0.0066 |
-0.41% |
