| 银行ETF易方达(516310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4079 | 1.4079 | -- | | 2025-08-08 | 1.4329 | 1.4329 | -- | | 2025-08-04 | 1.4108 | 1.4108 | -- | | 2025-07-31 | 1.3967 | 1.3967 | -- | | 2025-07-29 | 1.3952 | 1.3952 | -1.20% | | 2025-07-28 | 1.4122 | 1.4122 | 0.08% | | 2025-07-25 | 1.4111 | 1.4111 | -- | | 2025-07-22 | 1.4280 | 1.4280 | -- | | 2025-07-18 | 1.4536 | 1.4536 | -- | | 2025-07-14 | 1.4699 | 1.4699 | 0.66% | | 2025-07-11 | 1.4603 | 1.4603 | -1.76% | | 2025-07-10 | 1.4864 | 1.4864 | -- | | 2025-07-08 | 1.4648 | 1.4648 | -- | | 2025-07-04 | 1.4624 | 1.4624 | 1.86% | | 2025-07-03 | 1.4357 | 1.4357 | -0.04% | | 2025-07-02 | 1.4363 | 1.4363 | 0.75% | | 2025-07-01 | 1.4256 | 1.4256 | -- | | 2025-06-24 | 1.4197 | 1.4197 | 0.40% | | 2025-06-23 | 1.4140 | 1.4140 | -- | | 2025-06-19 | 1.3795 | 1.3795 | -- | | 2025-06-17 | 1.3692 | 1.3692 | -0.19% | | 2025-06-16 | 1.3718 | 1.3718 | -- | | 2025-06-11 | 1.3595 | 1.3595 | -- | | 2025-05-29 | 1.3149 | 1.3149 | -- | | 2025-05-27 | 1.3195 | 1.3195 | 0.54% | | 2025-05-26 | 1.3124 | 1.3124 | -0.76% | | 2025-05-23 | 1.3224 | 1.3224 | -- | | 2025-05-21 | 1.3221 | 1.3221 | 0.70% | | 2025-05-20 | 1.3129 | 1.3129 | -- | | 2025-05-15 | 1.3269 | 1.3269 | -- | | 2025-05-12 | 1.2980 | 1.2980 | 0.15% | | 2025-05-09 | 1.2961 | 1.2961 | 1.43% | | 2025-05-08 | 1.2778 | 1.2778 | -- | | 2025-04-28 | 1.2779 | 1.2779 | 0.96% | | 2025-04-25 | 1.2658 | 1.2658 | -0.38% | | 2025-04-24 | 1.2706 | 1.2706 | -- | | 2025-04-18 | 1.2696 | 1.2696 | 0.92% | | 2025-04-17 | 1.2580 | 1.2580 | 0.07% | | 2025-04-16 | 1.2571 | 1.2571 | 1.01% | | 2025-04-15 | 1.2445 | 1.2445 | 1.52% | | 2025-04-14 | 1.2259 | 1.2259 | -- | | 2025-04-08 | 1.2182 | 1.2182 | 1.65% | | 2025-04-07 | 1.1984 | 1.1984 | -4.60% | | 2025-04-03 | 1.2562 | 1.2562 | 0.26% | | 2025-04-02 | 1.2529 | 1.2529 | 0.89% | | 2025-04-01 | 1.2418 | 1.2418 | -0.54% | | 2025-03-31 | 1.2485 | 1.2485 | -- | | 2025-03-27 | 1.2489 | 1.2489 | 0.47% | | 2025-03-26 | 1.2431 | 1.2431 | -1.44% | | 2025-03-25 | 1.2613 | 1.2613 | -- | | 2025-03-21 | 1.2448 | 1.2448 | -- | | 2025-03-17 | 1.2513 | 1.2513 | 0.31% | | 2025-03-14 | 1.2474 | 1.2474 | -- | | 2025-03-12 | 1.2254 | 1.2254 | -0.28% | | 2025-03-11 | 1.2289 | 1.2289 | -- | | 2025-03-06 | 1.2290 | 1.2290 | -0.55% | | 2025-03-05 | 1.2358 | 1.2358 | -- | | 2025-02-28 | 1.2172 | 1.2172 | -0.61% | | 2025-02-27 | 1.2247 | 1.2247 | 1.28% | | 2025-02-26 | 1.2092 | 1.2092 | 0.51% | | 2025-02-25 | 1.2031 | 1.2031 | -0.78% | | 2025-02-24 | 1.2125 | 1.2125 | -- | | 2025-02-20 | 1.2372 | 1.2372 | -0.12% | | 2025-02-19 | 1.2387 | 1.2387 | -0.46% | | 2025-02-18 | 1.2444 | 1.2444 | -- | | 2025-02-13 | 1.2296 | 1.2296 | 0.07% | | 2025-02-12 | 1.2288 | 1.2288 | 0.79% | | 2025-02-11 | 1.2192 | 1.2192 | 0.93% | | 2025-02-10 | 1.2080 | 1.2080 | -- | | 2025-02-05 | 1.2099 | 1.2099 | -1.63% | | 2025-01-27 | 1.2299 | 1.2299 | 1.40% | | 2025-01-24 | 1.2129 | 1.2129 | 0.23% | | 2025-01-23 | 1.2101 | 1.2101 | 2.47% | | 2025-01-22 | 1.1809 | 1.1809 | -1.73% | | 2025-01-21 | 1.2017 | 1.2017 | -- | | 2025-01-17 | 1.2063 | 1.2063 | -0.64% | | 2025-01-16 | 1.2141 | 1.2141 | -- | | 2025-01-10 | 1.1912 | 1.1912 | -0.46% | | 2025-01-09 | 1.1967 | 1.1967 | -- | | 2025-01-07 | 1.1965 | 1.1965 | 0.66% | | 2025-01-06 | 1.1887 | 1.1887 | -- | | 2025-01-02 | 1.1876 | 1.1876 | -2.18% | | 2024-12-31 | 1.2141 | 1.2141 | -1.09% | | 2024-12-30 | 1.2275 | 1.2275 | -- | | 2024-12-26 | 1.2131 | 1.2131 | -0.21% | | 2024-12-25 | 1.2157 | 1.2157 | 1.09% | | 2024-12-24 | 1.2026 | 1.2026 | -- | | 2024-12-20 | 1.1673 | 1.1673 | -- | | 2024-12-18 | 1.1797 | 1.1797 | -- | | 2024-12-10 | 1.1803 | 1.1803 | 1.11% | | 2024-12-09 | 1.1673 | 1.1673 | 0.31% | | 2024-12-06 | 1.1637 | 1.1637 | 1.16% | | 2024-12-05 | 1.1503 | 1.1503 | -0.20% | | 2024-12-04 | 1.1526 | 1.1526 | 0.16% | | 2024-12-03 | 1.1508 | 1.1508 | 1.57% | | 2024-12-02 | 1.1330 | 1.1330 | -0.36% | | 2024-11-29 | 1.1371 | 1.1371 | 0.00% | | 2024-11-28 | 1.1371 | 1.1371 | -0.17% | | 2024-11-27 | 1.1390 | 1.1390 | 1.04% | | 2024-11-26 | 1.1273 | 1.1273 | 0.96% | | 2024-11-25 | 1.1166 | 1.1166 | 0.16% | | 2024-11-22 | 1.1148 | 1.1148 | -2.19% | | 2024-11-21 | 1.1398 | 1.1398 | -0.12% | | 2024-11-20 | 1.1412 | 1.1412 | -0.49% | | 2024-11-19 | 1.1468 | 1.1468 | -0.27% | | 2024-11-18 | 1.1499 | 1.1499 | 2.02% | | 2024-11-15 | 1.1271 | 1.1271 | -0.35% | | 2024-11-14 | 1.1311 | 1.1311 | 0.21% | | 2024-11-13 | 1.1287 | 1.1287 | 0.66% | | 2024-11-12 | 1.1213 | 1.1213 | -0.98% | | 2024-11-11 | 1.1324 | 1.1324 | -1.40% | | 2024-11-08 | 1.1485 | 1.1485 | -1.40% | | 2024-11-07 | 1.1648 | 1.1648 | 2.08% | | 2024-11-06 | 1.1411 | 1.1411 | -0.85% | | 2024-11-05 | 1.1509 | 1.1509 | 0.75% | | 2024-11-04 | 1.1423 | 1.1423 | 0.81% | | 2024-11-01 | 1.1331 | 1.1331 | 1.07% | | 2024-10-31 | 1.1211 | 1.1211 | -0.62% | | 2024-10-30 | 1.1281 | 1.1281 | -1.20% | | 2024-10-29 | 1.1418 | 1.1418 | 0.03% | | 2024-10-28 | 1.1415 | 1.1415 | -0.83% | | 2024-10-25 | 1.1510 | 1.1510 | -0.58% | | 2024-10-24 | 1.1577 | 1.1577 | -0.19% | | 2024-10-23 | 1.1599 | 1.1599 | 0.35% | | 2024-10-22 | 1.1558 | 1.1558 | -0.01% | | 2024-10-21 | 1.1559 | 1.1559 | -1.26% | | 2024-10-18 | 1.1706 | 1.1706 | 0.45% | | 2024-10-17 | 1.1653 | 1.1653 | -1.48% | | 2024-10-16 | 1.1828 | 1.1828 | 2.55% | | 2024-10-15 | 1.1534 | 1.1534 | -2.09% | | 2024-10-14 | 1.1780 | 1.1780 | 3.29% | | 2024-10-11 | 1.1405 | 1.1405 | -1.08% | | 2024-10-10 | 1.1529 | 1.1529 | 4.04% | | 2024-10-09 | 1.1081 | 1.1081 | -6.11% | | 2024-10-08 | 1.1802 | 1.1802 | 2.83% | | 2024-09-30 | 1.1477 | 1.1477 | 4.63% | | 2024-09-27 | 1.0969 | 1.0969 | -- | | 2024-09-25 | 1.0688 | 1.0688 | -- | | 2024-09-18 | 0.9823 | 0.9823 | 1.01% | | 2024-09-13 | 0.9725 | 0.9725 | -- | | 2024-09-10 | 0.9915 | 0.9915 | -- | | 2024-09-06 | 1.0020 | 1.0020 | 0.20% | | 2024-09-05 | 1.0000 | 1.0000 | -0.17% | | 2024-09-04 | 1.0017 | 1.0017 | -0.35% | | 2024-09-03 | 1.0052 | 1.0052 | -1.76% | | 2024-09-02 | 1.0232 | 1.0232 | -- | | 2024-08-23 | 1.0824 | 1.0824 | -- | | 2024-08-21 | 1.0676 | 1.0676 | -0.72% | | 2024-08-20 | 1.0753 | 1.0753 | -- |
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