易方达中证银行ETF联接(LOF)C(易方达中证银行指数(LOF)C)基金净值查询(009860)
今天最新净值
1.4496
-0.0043 -0.3000%
2025-02-07
- 累计净值：1.4496
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6734亿
- 最近资产：3.07亿元
- 基金公司：
- 基金经理：刘树荣
近一季易方达中证银行ETF联接(LOF)C|易方达中证银行指数(LOF)C基金净值查询
近一季,易方达中证银行ETF联接(LOF)C(009860)基金累计收益率3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4496 |
1.4496 |
1.4539 |
1.4539 |
-0.0043 |
-0.30% |
| 2025-02-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4539 |
1.4539 |
1.4535 |
1.4535 |
0.0004 |
0.03% |
| 2025-02-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4535 |
1.4535 |
1.4764 |
1.4764 |
-0.0229 |
-1.55% |
| 2025-01-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4764 |
1.4764 |
1.4571 |
1.4571 |
0.0193 |
1.32% |
| 2025-01-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4209 |
1.4209 |
1.4445 |
1.4445 |
-0.0236 |
-1.63% |
| 2025-01-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4352 |
1.4352 |
1.4166 |
1.4166 |
0.0186 |
1.31% |
| 2025-01-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4166 |
1.4166 |
1.4320 |
1.4320 |
-0.0154 |
-1.08% |
| 2025-01-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4320 |
1.4320 |
1.4383 |
1.4383 |
-0.0063 |
-0.44% |
| 2025-01-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4383 |
1.4383 |
1.4495 |
1.4495 |
-0.0112 |
-0.77% |
| 2025-01-08 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4495 |
1.4495 |
1.4381 |
1.4381 |
0.0114 |
0.79% |
|
|
| 2025-01-07 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4381 |
1.4381 |
1.4292 |
1.4292 |
0.0089 |
0.62% |
| 2025-01-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4292 |
1.4292 |
1.4185 |
1.4185 |
0.0107 |
0.75% |
| 2025-01-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4185 |
1.4185 |
1.4280 |
1.4280 |
-0.0095 |
-0.67% |
| 2025-01-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4280 |
1.4280 |
1.4581 |
1.4581 |
-0.0301 |
-2.06% |
| 2024-12-31 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4581 |
1.4581 |
1.4733 |
1.4733 |
-0.0152 |
-1.03% |
| 2024-12-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4570 |
1.4570 |
1.4599 |
1.4599 |
-0.0029 |
-0.20% |
| 2024-12-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4599 |
1.4599 |
1.4450 |
1.4450 |
0.0149 |
1.03% |
| 2024-12-24 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4450 |
1.4450 |
1.4270 |
1.4270 |
0.0180 |
1.26% |
| 2024-12-23 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4270 |
1.4270 |
1.4048 |
1.4048 |
0.0222 |
1.58% |
| 2024-12-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4048 |
1.4048 |
1.4064 |
1.4064 |
-0.0016 |
-0.11% |
| 2024-12-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4064 |
1.4064 |
1.4190 |
1.4190 |
-0.0126 |
-0.89% |
| 2024-12-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4190 |
1.4190 |
1.4035 |
1.4035 |
0.0155 |
1.10% |
| 2024-12-17 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4035 |
1.4035 |
1.4065 |
1.4065 |
-0.0030 |
-0.21% |
| 2024-12-16 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4065 |
1.4065 |
1.3939 |
1.3939 |
0.0126 |
0.90% |
| 2024-12-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3939 |
1.3939 |
1.4210 |
1.4210 |
-0.0271 |
-1.91% |
|
|
| 2024-12-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4210 |
1.4210 |
1.4040 |
1.4040 |
0.0170 |
1.21% |
| 2024-12-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4040 |
1.4040 |
1.4198 |
1.4198 |
-0.0158 |
-1.11% |
| 2024-12-10 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4198 |
1.4198 |
1.4050 |
1.4050 |
0.0148 |
1.05% |
| 2024-12-09 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4050 |
1.4050 |
1.4010 |
1.4010 |
0.0040 |
0.29% |
| 2024-12-06 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.4010 |
1.4010 |
1.3858 |
1.3858 |
0.0152 |
1.10% |
| 2024-12-05 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3858 |
1.3858 |
1.3884 |
1.3884 |
-0.0026 |
-0.19% |
| 2024-12-04 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3884 |
1.3884 |
1.3865 |
1.3865 |
0.0019 |
0.14% |
| 2024-12-03 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3865 |
1.3865 |
1.3663 |
1.3663 |
0.0202 |
1.48% |
| 2024-12-02 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3663 |
1.3663 |
1.3710 |
1.3710 |
-0.0047 |
-0.34% |
| 2024-11-29 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3710 |
1.3710 |
1.3710 |
1.3710 |
0.0000 |
0.00% |
| 2024-11-28 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3710 |
1.3710 |
1.3732 |
1.3732 |
-0.0022 |
-0.16% |
| 2024-11-27 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3732 |
1.3732 |
1.3599 |
1.3599 |
0.0133 |
0.98% |
| 2024-11-26 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3599 |
1.3599 |
1.3477 |
1.3477 |
0.0122 |
0.91% |
| 2024-11-25 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3477 |
1.3477 |
1.3456 |
1.3456 |
0.0021 |
0.16% |
| 2024-11-22 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3456 |
1.3456 |
1.3742 |
1.3742 |
-0.0286 |
-2.08% |
| 2024-11-21 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3742 |
1.3742 |
1.3758 |
1.3758 |
-0.0016 |
-0.12% |
| 2024-11-20 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3758 |
1.3758 |
1.3822 |
1.3822 |
-0.0064 |
-0.46% |
| 2024-11-19 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3822 |
1.3822 |
1.3857 |
1.3857 |
-0.0035 |
-0.25% |
| 2024-11-18 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3857 |
1.3857 |
1.3598 |
1.3598 |
0.0259 |
1.90% |
| 2024-11-15 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3598 |
1.3598 |
1.3643 |
1.3643 |
-0.0045 |
-0.33% |
| 2024-11-14 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3643 |
1.3643 |
1.3616 |
1.3616 |
0.0027 |
0.20% |
| 2024-11-13 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3616 |
1.3616 |
1.3532 |
1.3532 |
0.0084 |
0.62% |
| 2024-11-12 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3532 |
1.3532 |
1.3658 |
1.3658 |
-0.0126 |
-0.92% |
| 2024-11-11 |
009860 |
易方达中证银行ETF联接(LOF)C |
1.3658 |
1.3658 |
1.3842 |
1.3842 |
-0.0184 |
-1.33% |
