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 |
2025-05-30 |
1.5801 |
1.5801 |
| 2 |
2025-05-29 |
1.5706 |
1.5706 |
| 3 |
2025-05-28 |
1.5739 |
1.5739 |
| 4 |
2025-05-27 |
1.5759 |
1.5759 |
| 5 |
2025-05-26 |
1.5679 |
1.5679 |
| 6 |
2025-05-23 |
1.5792 |
1.5792 |
| 7 |
2025-05-22 |
1.5938 |
1.5938 |
| 8 |
2025-05-21 |
1.5789 |
1.5789 |
| 9 |
2025-05-20 |
1.5686 |
1.5686 |
| 10 |
2025-05-19 |
1.5657 |
1.5657 |
| 11 |
2025-05-16 |
1.5706 |
1.5706 |
| 12 |
2025-05-15 |
1.5847 |
1.5847 |
| 13 |
2025-05-14 |
1.5864 |
1.5864 |
| 14 |
2025-05-13 |
1.5744 |
1.5744 |
| 15 |
2025-05-12 |
1.5520 |
1.5520 |
| 16 |
2025-05-09 |
1.5499 |
1.5499 |
| 17 |
2025-05-08 |
1.5291 |
1.5291 |
| 18 |
2025-05-07 |
1.5136 |
1.5136 |
| 19 |
2025-05-06 |
1.4929 |
1.4929 |
| 20 |
2025-04-30 |
1.4947 |
1.4947 |
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