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 |
2025-11-10 |
1.6449 |
1.6449 |
| 2 |
2025-11-07 |
1.6351 |
1.6351 |
| 3 |
2025-11-06 |
1.6372 |
1.6372 |
| 4 |
2025-11-05 |
1.6439 |
1.6439 |
| 5 |
2025-11-04 |
1.6440 |
1.6440 |
| 6 |
2025-11-03 |
1.6131 |
1.6131 |
| 7 |
2025-10-31 |
1.5933 |
1.5933 |
| 8 |
2025-10-30 |
1.5952 |
1.5952 |
| 9 |
2025-10-29 |
1.5946 |
1.5946 |
| 10 |
2025-10-28 |
1.6268 |
1.6268 |
| 11 |
2025-10-27 |
1.6297 |
1.6297 |
| 12 |
2025-10-24 |
1.6294 |
1.6294 |
| 13 |
2025-10-23 |
1.6363 |
1.6363 |
| 14 |
2025-10-22 |
1.6262 |
1.6262 |
| 15 |
2025-10-21 |
1.6115 |
1.6115 |
| 16 |
2025-10-20 |
1.6067 |
1.6067 |
| 17 |
2025-10-17 |
1.6082 |
1.6082 |
| 18 |
2025-10-16 |
1.6131 |
1.6131 |
| 19 |
2025-10-15 |
1.5918 |
1.5918 |
| 20 |
2025-10-14 |
1.5829 |
1.5829 |
微信公众号
证券之星APP
基本资料
