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 |
2026-06-05 |
1.5437 |
1.5437 |
| 2 |
2026-06-04 |
1.5246 |
1.5246 |
| 3 |
2026-06-03 |
1.5406 |
1.5406 |
| 4 |
2026-06-02 |
1.5544 |
1.5544 |
| 5 |
2026-06-01 |
1.5455 |
1.5455 |
| 6 |
2026-05-29 |
1.5285 |
1.5285 |
| 7 |
2026-05-28 |
1.5029 |
1.5029 |
| 8 |
2026-05-27 |
1.5120 |
1.5120 |
| 9 |
2026-05-26 |
1.5166 |
1.5166 |
| 10 |
2026-05-25 |
1.5135 |
1.5135 |
| 11 |
2026-05-22 |
1.5135 |
1.5135 |
| 12 |
2026-05-21 |
1.5164 |
1.5164 |
| 13 |
2026-05-20 |
1.5132 |
1.5132 |
| 14 |
2026-05-19 |
1.5261 |
1.5261 |
| 15 |
2026-05-18 |
1.5206 |
1.5206 |
| 16 |
2026-05-15 |
1.5343 |
1.5343 |
| 17 |
2026-05-14 |
1.5408 |
1.5408 |
| 18 |
2026-05-13 |
1.5373 |
1.5373 |
| 19 |
2026-05-12 |
1.5397 |
1.5397 |
| 20 |
2026-05-11 |
1.5431 |
1.5431 |
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