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 |
2025-09-11 |
1.6392 |
1.6392 |
| 2 |
2025-09-10 |
1.6309 |
1.6309 |
| 3 |
2025-09-09 |
1.6292 |
1.6292 |
| 4 |
2025-09-08 |
1.6163 |
1.6163 |
| 5 |
2025-09-05 |
1.6251 |
1.6251 |
| 6 |
2025-09-04 |
1.6403 |
1.6403 |
| 7 |
2025-09-03 |
1.6284 |
1.6284 |
| 8 |
2025-09-02 |
1.6468 |
1.6468 |
| 9 |
2025-09-01 |
1.6167 |
1.6167 |
| 10 |
2025-08-29 |
1.6336 |
1.6336 |
| 11 |
2025-08-28 |
1.6456 |
1.6456 |
| 12 |
2025-08-27 |
1.6395 |
1.6395 |
| 13 |
2025-08-26 |
1.6684 |
1.6684 |
| 14 |
2025-08-25 |
1.6793 |
1.6793 |
| 15 |
2025-08-22 |
1.6681 |
1.6681 |
| 16 |
2025-08-21 |
1.6727 |
1.6727 |
| 17 |
2025-08-20 |
1.6633 |
1.6633 |
| 18 |
2025-08-19 |
1.6564 |
1.6564 |
| 19 |
2025-08-18 |
1.6546 |
1.6546 |
| 20 |
2025-08-15 |
1.6494 |
1.6494 |
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