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 |
2026-04-14 |
1.5617 |
1.5617 |
| 2 |
2026-04-13 |
1.5490 |
1.5490 |
| 3 |
2026-04-10 |
1.5488 |
1.5488 |
| 4 |
2026-04-09 |
1.5508 |
1.5508 |
| 5 |
2026-04-08 |
1.5634 |
1.5634 |
| 6 |
2026-04-07 |
1.5514 |
1.5514 |
| 7 |
2026-04-03 |
1.5654 |
1.5654 |
| 8 |
2026-04-02 |
1.5824 |
1.5824 |
| 9 |
2026-04-01 |
1.5746 |
1.5746 |
| 10 |
2026-03-31 |
1.5728 |
1.5728 |
| 11 |
2026-03-30 |
1.5632 |
1.5632 |
| 12 |
2026-03-27 |
1.5561 |
1.5561 |
| 13 |
2026-03-26 |
1.5636 |
1.5636 |
| 14 |
2026-03-25 |
1.5581 |
1.5581 |
| 15 |
2026-03-24 |
1.5488 |
1.5488 |
| 16 |
2026-03-23 |
1.5193 |
1.5193 |
| 17 |
2026-03-20 |
1.5678 |
1.5678 |
| 18 |
2026-03-19 |
1.5720 |
1.5720 |
| 19 |
2026-03-18 |
1.5749 |
1.5749 |
| 20 |
2026-03-17 |
1.5814 |
1.5814 |
微信公众号
证券之星APP
基本资料
