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 |
2025-07-18 |
1.7251 |
1.7251 |
| 2 |
2025-07-17 |
1.7149 |
1.7149 |
| 3 |
2025-07-16 |
1.7196 |
1.7196 |
| 4 |
2025-07-15 |
1.7273 |
1.7273 |
| 5 |
2025-07-14 |
1.7433 |
1.7433 |
| 6 |
2025-07-11 |
1.7333 |
1.7333 |
| 7 |
2025-07-10 |
1.7626 |
1.7626 |
| 8 |
2025-07-09 |
1.7440 |
1.7440 |
| 9 |
2025-07-08 |
1.7386 |
1.7386 |
| 10 |
2025-07-07 |
1.7426 |
1.7426 |
| 11 |
2025-07-04 |
1.7359 |
1.7359 |
| 12 |
2025-07-03 |
1.7060 |
1.7060 |
| 13 |
2025-07-02 |
1.7066 |
1.7066 |
| 14 |
2025-07-01 |
1.6947 |
1.6947 |
| 15 |
2025-06-30 |
1.6704 |
1.6704 |
| 16 |
2025-06-27 |
1.6755 |
1.6755 |
| 17 |
2025-06-26 |
1.7214 |
1.7214 |
| 18 |
2025-06-25 |
1.7042 |
1.7042 |
| 19 |
2025-06-24 |
1.6878 |
1.6878 |
| 20 |
2025-06-23 |
1.6815 |
1.6815 |
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