易方达中证银行ETF(516310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2658 |
1.2658 |
| 2 |
2025-04-24 |
1.2706 |
1.2706 |
| 3 |
2025-04-23 |
1.2560 |
1.2560 |
| 4 |
2025-04-22 |
1.2623 |
1.2623 |
| 5 |
2025-04-21 |
1.2539 |
1.2539 |
| 6 |
2025-04-18 |
1.2696 |
1.2696 |
| 7 |
2025-04-17 |
1.2580 |
1.2580 |
| 8 |
2025-04-16 |
1.2571 |
1.2571 |
| 9 |
2025-04-15 |
1.2445 |
1.2445 |
| 10 |
2025-04-14 |
1.2259 |
1.2259 |
| 11 |
2025-04-11 |
1.2186 |
1.2186 |
| 12 |
2025-04-10 |
1.2152 |
1.2152 |
| 13 |
2025-04-09 |
1.2074 |
1.2074 |
| 14 |
2025-04-08 |
1.2182 |
1.2182 |
| 15 |
2025-04-07 |
1.1984 |
1.1984 |
| 16 |
2025-04-03 |
1.2562 |
1.2562 |
| 17 |
2025-04-02 |
1.2529 |
1.2529 |
| 18 |
2025-04-01 |
1.2418 |
1.2418 |
| 19 |
2025-03-31 |
1.2485 |
1.2485 |
| 20 |
2025-03-28 |
1.2448 |
1.2448 |
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