| 中证银行ETF(512730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.7405 | 1.7405 | -- | | 2025-07-30 | 1.7452 | 1.7452 | -- | | 2025-07-24 | 1.7571 | 1.7571 | -- | | 2025-07-22 | 1.7749 | 1.7749 | -0.98% | | 2025-07-21 | 1.7924 | 1.7924 | -- | | 2025-07-17 | 1.7951 | 1.7951 | -- | | 2025-07-14 | 1.8260 | 1.8260 | 0.64% | | 2025-07-11 | 1.8143 | 1.8143 | -- | | 2025-07-04 | 1.8168 | 1.8168 | -- | | 2025-07-02 | 1.7851 | 1.7851 | -- | | 2025-06-30 | 1.7459 | 1.7459 | -- | | 2025-06-25 | 1.7828 | 1.7828 | 1.00% | | 2025-06-24 | 1.7651 | 1.7651 | -- | | 2025-06-19 | 1.7172 | 1.7172 | -- | | 2025-06-16 | 1.7079 | 1.7079 | 1.27% | | 2025-06-13 | 1.6864 | 1.6864 | -0.86% | | 2025-06-12 | 1.7010 | 1.7010 | -- | | 2025-06-09 | 1.6794 | 1.6794 | -- | | 2025-05-30 | 1.6486 | 1.6486 | -- | | 2025-05-28 | 1.6419 | 1.6419 | -- | | 2025-05-23 | 1.6476 | 1.6476 | -- | | 2025-05-21 | 1.6473 | 1.6473 | -- | | 2025-05-16 | 1.6383 | 1.6383 | -0.92% | | 2025-05-15 | 1.6535 | 1.6535 | -- | | 2025-05-06 | 1.5538 | 1.5538 | -0.14% | | 2025-04-30 | 1.5560 | 1.5560 | -- | | 2025-04-28 | 1.5937 | 1.5937 | 0.94% | | 2025-04-25 | 1.5789 | 1.5789 | -- | | 2025-04-23 | 1.5670 | 1.5670 | -- | | 2025-04-21 | 1.5646 | 1.5646 | -1.22% | | 2025-04-18 | 1.5839 | 1.5839 | -- | | 2025-04-11 | 1.5214 | 1.5214 | 0.25% | | 2025-04-10 | 1.5176 | 1.5176 | -- | | 2025-04-02 | 1.5639 | 1.5639 | 0.88% | | 2025-04-01 | 1.5503 | 1.5503 | -0.54% | | 2025-03-31 | 1.5587 | 1.5587 | 0.30% | | 2025-03-28 | 1.5541 | 1.5541 | -- | | 2025-03-25 | 1.5746 | 1.5746 | 0.43% | | 2025-03-24 | 1.5678 | 1.5678 | 0.86% | | 2025-03-21 | 1.5544 | 1.5544 | -- | | 2025-03-19 | 1.5817 | 1.5817 | 1.35% | | 2025-03-18 | 1.5607 | 1.5607 | -- | | 2025-03-11 | 1.5356 | 1.5356 | -- | | 2025-03-06 | 1.5362 | 1.5362 | -0.54% | | 2025-03-05 | 1.5446 | 1.5446 | 1.69% | | 2025-03-04 | 1.5190 | 1.5190 | -- | | 2025-02-28 | 1.5218 | 1.5218 | -0.61% | | 2025-02-27 | 1.5312 | 1.5312 | -- | | 2025-02-19 | 1.5483 | 1.5483 | -- | | 2025-02-14 | 1.5435 | 1.5435 | -- | | 2025-02-12 | 1.5362 | 1.5362 | 0.77% | | 2025-02-11 | 1.5244 | 1.5244 | -- | | 2025-02-07 | 1.5089 | 1.5089 | -- | | 2025-02-05 | 1.5131 | 1.5131 | -1.61% | | 2025-01-27 | 1.5378 | 1.5378 | 1.38% | | 2025-01-24 | 1.5169 | 1.5169 | 0.22% | | 2025-01-23 | 1.5135 | 1.5135 | 2.42% | | 2025-01-22 | 1.4778 | 1.4778 | -1.70% | | 2025-01-21 | 1.5033 | 1.5033 | -- | | 2025-01-17 | 1.5088 | 1.5088 | -- | | 2025-01-13 | 1.4737 | 1.4737 | -- | | 2025-01-08 | 1.5092 | 1.5092 | -- | | 2025-01-02 | 1.4861 | 1.4861 | -- | | 2024-12-30 | 1.5355 | 1.5355 | 1.21% | | 2024-12-27 | 1.5171 | 1.5171 | -- | | 2024-12-24 | 1.5051 | 1.5051 | -- | | 2024-12-20 | 1.4620 | 1.4620 | -- | | 2024-12-16 | 1.4639 | 1.4639 | -- | | 2024-12-09 | 1.4621 | 1.4621 | 0.30% | | 2024-12-06 | 1.4577 | 1.4577 | 1.14% | | 2024-12-05 | 1.4412 | 1.4412 | -0.19% | | 2024-12-04 | 1.4439 | 1.4439 | 0.12% | | 2024-12-03 | 1.4421 | 1.4421 | 1.54% | | 2024-12-02 | 1.4202 | 1.4202 | -0.36% | | 2024-11-29 | 1.4254 | 1.4254 | 0.01% | | 2024-11-28 | 1.4253 | 1.4253 | -0.17% | | 2024-11-27 | 1.4277 | 1.4277 | 1.03% | | 2024-11-26 | 1.4132 | 1.4132 | 0.93% | | 2024-11-25 | 1.4002 | 1.4002 | 0.16% | | 2024-11-22 | 1.3980 | 1.3980 | -2.18% | | 2024-11-21 | 1.4291 | 1.4291 | -0.12% | | 2024-11-20 | 1.4308 | 1.4308 | -0.48% | | 2024-11-19 | 1.4377 | 1.4377 | -0.26% | | 2024-11-18 | 1.4414 | 1.4414 | 1.93% | | 2024-11-15 | 1.4141 | 1.4141 | -0.35% | | 2024-11-14 | 1.4191 | 1.4191 | 0.21% | | 2024-11-13 | 1.4161 | 1.4161 | 0.64% | | 2024-11-12 | 1.4071 | 1.4071 | -0.96% | | 2024-11-11 | 1.4207 | 1.4207 | -1.38% | | 2024-11-08 | 1.4406 | 1.4406 | -1.36% | | 2024-11-07 | 1.4604 | 1.4604 | 2.03% | | 2024-11-06 | 1.4314 | 1.4314 | -0.84% | | 2024-11-05 | 1.4435 | 1.4435 | 0.74% | | 2024-11-04 | 1.4329 | 1.4329 | 0.79% | | 2024-11-01 | 1.4217 | 1.4217 | 1.04% | | 2024-10-31 | 1.4070 | 1.4070 | -0.61% | | 2024-10-30 | 1.4156 | 1.4156 | -1.17% | | 2024-10-29 | 1.4324 | 1.4324 | 0.03% | | 2024-10-28 | 1.4320 | 1.4320 | -0.81% | | 2024-10-25 | 1.4437 | 1.4437 | -0.59% | | 2024-10-24 | 1.4523 | 1.4523 | -0.22% | | 2024-10-23 | 1.4555 | 1.4555 | 0.35% | | 2024-10-22 | 1.4504 | 1.4504 | -0.01% | | 2024-10-21 | 1.4505 | 1.4505 | -1.23% | | 2024-10-18 | 1.4686 | 1.4686 | 0.44% | | 2024-10-17 | 1.4621 | 1.4621 | -1.45% | | 2024-10-16 | 1.4836 | 1.4836 | 2.42% | | 2024-10-15 | 1.4485 | 1.4485 | -2.04% | | 2024-10-14 | 1.4786 | 1.4786 | 3.20% | | 2024-10-11 | 1.4327 | 1.4327 | -1.04% | | 2024-10-10 | 1.4478 | 1.4478 | 3.95% | | 2024-10-09 | 1.3928 | 1.3928 | -5.97% | | 2024-10-08 | 1.4813 | 1.4813 | 2.77% | | 2024-09-30 | 1.4414 | 1.4414 | 4.49% | | 2024-09-27 | 1.3795 | 1.3795 | -- | | 2024-09-25 | 1.3449 | 1.3449 | 1.96% | | 2024-09-24 | 1.3191 | 1.3191 | 4.15% | | 2024-09-23 | 1.2665 | 1.2665 | 1.53% | | 2024-09-20 | 1.2474 | 1.2474 | 0.73% | | 2024-09-19 | 1.2384 | 1.2384 | -- | | 2024-09-13 | 1.2264 | 1.2264 | -0.28% | | 2024-09-12 | 1.2299 | 1.2299 | 0.69% | | 2024-09-11 | 1.2215 | 1.2215 | -- | | 2024-09-09 | 1.2408 | 1.2408 | -1.73% | | 2024-09-06 | 1.2627 | 1.2627 | 0.19% | | 2024-09-05 | 1.2603 | 1.2603 | -0.16% | | 2024-09-04 | 1.2623 | 1.2623 | -0.35% | | 2024-09-03 | 1.2667 | 1.2667 | -- | | 2024-08-30 | 1.2843 | 1.2843 | -2.24% | | 2024-08-29 | 1.3137 | 1.3137 | -3.18% | | 2024-08-28 | 1.3569 | 1.3569 | -- | | 2024-08-26 | 1.3636 | 1.3636 | -- | | 2024-08-21 | 1.3438 | 1.3438 | -0.72% | | 2024-08-20 | 1.3535 | 1.3535 | 0.29% | | 2024-08-19 | 1.3496 | 1.3496 | 1.86% | | 2024-08-16 | 1.3249 | 1.3249 | 1.15% | | 2024-08-15 | 1.3098 | 1.3098 | -- | | 2024-08-13 | 1.2941 | 1.2941 | 0.42% | | 2024-08-12 | 1.2887 | 1.2887 | -0.15% | | 2024-08-09 | 1.2907 | 1.2907 | 0.44% | | 2024-08-08 | 1.2851 | 1.2851 | -- | | 2024-08-02 | 1.3040 | 1.3040 | -- |
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