易方达中证银行ETF联接(LOF)C(009860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6645 |
1.6645 |
| 2 |
2025-07-31 |
1.6607 |
1.6607 |
| 3 |
2025-07-30 |
1.6692 |
1.6692 |
| 4 |
2025-07-29 |
1.6592 |
1.6592 |
| 5 |
2025-07-28 |
1.6783 |
1.6783 |
| 6 |
2025-07-25 |
1.6771 |
1.6771 |
| 7 |
2025-07-24 |
1.6799 |
1.6799 |
| 8 |
2025-07-23 |
1.7025 |
1.7025 |
| 9 |
2025-07-22 |
1.6959 |
1.6959 |
| 10 |
2025-07-21 |
1.7124 |
1.7124 |
| 11 |
2025-07-18 |
1.7251 |
1.7251 |
| 12 |
2025-07-17 |
1.7149 |
1.7149 |
| 13 |
2025-07-16 |
1.7196 |
1.7196 |
| 14 |
2025-07-15 |
1.7273 |
1.7273 |
| 15 |
2025-07-14 |
1.7433 |
1.7433 |
| 16 |
2025-07-11 |
1.7333 |
1.7333 |
| 17 |
2025-07-10 |
1.7626 |
1.7626 |
| 18 |
2025-07-09 |
1.7440 |
1.7440 |
| 19 |
2025-07-08 |
1.7386 |
1.7386 |
| 20 |
2025-07-07 |
1.7426 |
1.7426 |
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