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 |
2025-04-25 |
1.5156 |
1.5156 |
| 2 |
2025-04-24 |
1.5211 |
1.5211 |
| 3 |
2025-04-23 |
1.5046 |
1.5046 |
| 4 |
2025-04-22 |
1.5118 |
1.5118 |
| 5 |
2025-04-21 |
1.5022 |
1.5022 |
| 6 |
2025-04-18 |
1.5200 |
1.5200 |
| 7 |
2025-04-17 |
1.5069 |
1.5069 |
| 8 |
2025-04-16 |
1.5060 |
1.5060 |
| 9 |
2025-04-15 |
1.4917 |
1.4917 |
| 10 |
2025-04-14 |
1.4706 |
1.4706 |
| 11 |
2025-04-11 |
1.4623 |
1.4623 |
| 12 |
2025-04-10 |
1.4585 |
1.4585 |
| 13 |
2025-04-09 |
1.4497 |
1.4497 |
| 14 |
2025-04-08 |
1.4620 |
1.4620 |
| 15 |
2025-04-07 |
1.4394 |
1.4394 |
| 16 |
2025-04-03 |
1.5051 |
1.5051 |
| 17 |
2025-04-02 |
1.5014 |
1.5014 |
| 18 |
2025-04-01 |
1.4888 |
1.4888 |
| 19 |
2025-03-31 |
1.4964 |
1.4964 |
| 20 |
2025-03-28 |
1.4923 |
1.4923 |
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