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| 银行ETF(159887)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-08 | 1.2947 | 1.2947 | 0.00% | -0.77% | -- | -- | 6.94% | -- | 50.13% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3118 | 1.3118 | 0.54% | 1.35% | -- | -- | 5.45% | -- | 53.12% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3048 | 1.3048 | 0.12% | -- | 4.03% | -- | 5.80% | -- | 52.31% | -- | -- | | 2026-03-31 | 1.3033 | 1.3033 | 0.67% | -- | 3.91% | -- | 5.07% | -- | 52.13% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2946 | 1.2946 | 0.00% | -- | 3.22% | -- | 4.65% | -- | 50.39% | -- | -- | | 2026-03-26 | 1.2943 | 1.2943 | 0.00% | -0.51% | 3.16% | -2.65% | -- | -- | 50.22% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3010 | 1.3010 | -0.18% | -- | 2.69% | -3.00% | -- | -- | 51.12% | -- | -- | | 2026-03-18 | 1.3033 | 1.3033 | -0.40% | -- | 2.87% | -- | 4.79% | -- | 51.39% | -- | -- | | 2026-03-17 | 1.3085 | 1.3085 | 0.85% | 3.12% | 3.28% | -- | 5.09% | -- | 51.99% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2975 | 1.2975 | 0.00% | 2.48% | 2.42% | -- | -- | -- | 50.38% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2689 | 1.2689 | 0.22% | -0.45% | -- | -4.14% | 4.52% | -- | 48.08% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | -- | -- | 45.78% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2727 | 1.2727 | 0.00% | 1.43% | -- | -- | -- | -- | 42.63% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2746 | 1.2746 | 0.00% | 0.87% | 2.05% | -- | 5.17% | -- | 42.84% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2542 | 1.2542 | -0.04% | -1.00% | 0.22% | -8.65% | -- | -- | 44.36% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2547 | 1.2547 | -0.21% | -0.96% | -- | -- | 4.20% | -- | 43.72% | -- | -- | | 2026-02-25 | 1.2573 | 1.2573 | -0.50% | -0.76% | 0.75% | -- | -- | -- | 44.02% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2636 | 1.2636 | -0.26% | -0.26% | 1.25% | -6.99% | 4.68% | -- | 44.74% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2669 | 1.2669 | 0.00% | -- | -- | -7.99% | 3.51% | -- | 44.66% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2934 | 1.2934 | 0.00% | 2.13% | -1.85% | -5.65% | 6.65% | -- | 46.49% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2664 | 1.2664 | 1.39% | -- | -- | -- | 3.47% | -- | 42.73% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2490 | 1.2490 | 0.00% | -0.19% | -- | -- | 2.05% | -- | 40.76% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2571 | 1.2571 | 0.00% | 0.73% | -- | -4.87% | 2.71% | -- | 37.48% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2514 | 1.2514 | 0.00% | -2.67% | -5.87% | -- | 2.25% | -- | 37.28% | -- | -- | | 2026-01-23 | 1.2480 | 1.2480 | 0.00% | -2.79% | -- | -8.03% | 3.61% | -- | 36.90% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2651 | 1.2651 | -1.60% | -3.22% | -5.68% | -- | 5.75% | -- | 38.78% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2857 | 1.2857 | 0.00% | -- | -4.15% | -3.43% | 7.46% | -- | 41.04% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2838 | 1.2838 | -1.09% | -2.58% | -- | -- | 6.21% | -- | 41.05% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2980 | 1.2980 | -0.70% | -- | -- | -- | 8.34% | -- | 42.86% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3072 | 1.3072 | 0.00% | -2.16% | -1.34% | -0.25% | 9.99% | -- | 43.87% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3178 | 1.3178 | 0.00% | -- | -- | -- | 10.61% | -- | 46.41% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3436 | 1.3436 | 1.06% | -- | -- | 5.36% | -- | 13.64% | 53.82% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3295 | 1.3295 | -0.34% | -0.88% | -- | -- | 10.04% | 12.45% | 55.52% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3341 | 1.3341 | -0.06% | -- | -- | 4.25% | -- | 12.84% | 55.25% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3349 | 1.3349 | 0.00% | -- | -1.74% | -- | -- | 12.91% | 55.35% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3413 | 1.3413 | 0.00% | 1.23% | -2.15% | -- | 15.37% | 13.45% | 54.71% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3250 | 1.3250 | 0.00% | -- | -- | -1.13% | -- | 12.07% | 52.07% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3237 | 1.3237 | 0.00% | -- | -- | -2.22% | -- | 11.96% | 48.93% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3460 | 1.3460 | 0.00% | -- | -0.84% | -- | 16.23% | 13.85% | 53.06% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 21.10% | 16.12% | 61.04% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3585 | 1.3585 | -0.79% | -- | -- | -2.03% | 22.49% | 14.90% | 63.07% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3693 | 1.3693 | 0.00% | -0.80% | -- | -1.53% | 20.79% | 15.82% | 67.62% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3708 | 1.3708 | 0.87% | -- | -- | -- | 20.17% | 15.94% | 67.29% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3590 | 1.3590 | 0.00% | -0.86% | -- | -- | 18.78% | 14.95% | 65.85% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3804 | 1.3804 | 0.25% | 1.69% | 5.33% | -- | 22.63% | 16.76% | 65.63% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3769 | 1.3769 | 0.00% | 1.29% | 7.71% | -- | 22.59% | 16.46% | 68.55% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3708 | 1.3708 | 0.00% | -- | -- | -- | 21.60% | 15.94% | 67.81% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3574 | 1.3574 | -0.14% | 2.83% | -- | -- | 17.10% | 14.81% | 72.00% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3593 | 1.3593 | 0.00% | 2.86% | -- | -4.00% | 19.65% | 14.97% | 72.09% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3201 | 1.3201 | -0.11% | -- | -- | -4.45% | 18.21% | 11.66% | 71.62% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3215 | 1.3215 | 0.02% | -2.62% | -- | -- | 17.55% | 11.77% | 69.62% | -- | -- | | 2025-10-29 | 1.3213 | 1.3213 | 0.00% | -1.99% | 3.62% | -- | 16.13% | 11.76% | 69.59% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3570 | 1.3570 | 0.66% | -- | -- | -4.28% | 17.33% | 14.78% | 66.20% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3481 | 1.3481 | 0.00% | -- | -- | -4.54% | 16.96% | 14.02% | 65.11% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3313 | 1.3313 | 0.00% | 4.15% | -- | -- | 14.01% | 12.60% | 62.41% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3105 | 1.3105 | 2.52% | -- | -2.21% | -9.83% | 11.42% | 10.84% | 57.23% | -- | -- | | 2025-10-13 | 1.2783 | 1.2783 | 0.00% | -- | -4.61% | -11.46% | 12.23% | 8.12% | 54.87% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 16.37% | 7.86% | 51.25% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2797 | 1.2797 | 0.00% | -- | -- | -9.82% | 19.70% | 8.24% | 48.37% | -- | -- | | 2025-09-12 | 1.3401 | 1.3401 | 0.00% | -- | -4.82% | -0.80% | 37.40% | 13.35% | 53.84% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3538 | 1.3538 | 0.00% | 0.14% | -4.52% | -- | -- | 14.51% | 55.41% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3626 | 1.3626 | 0.79% | -- | -- | -- | 36.04% | 15.25% | 58.90% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3519 | 1.3519 | 0.00% | -- | -- | 1.37% | 34.52% | 14.34% | 57.66% | -- | -- | | 2025-08-22 | 1.3867 | 1.3867 | -0.28% | -- | -1.81% | -- | 28.76% | 17.29% | 62.64% | -- | -- | | 2025-08-21 | 1.3906 | 1.3906 | 0.00% | -- | -- | -- | -- | 17.62% | 62.91% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4079 | 1.4079 | 0.00% | -- | -2.48% | 9.31% | 37.49% | 19.08% | 63.48% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | 38.93% | 19.93% | 66.23% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4159 | 1.4159 | 0.00% | -- | -2.15% | -- | -- | 19.76% | 65.10% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3816 | 1.3816 | 0.00% | -1.16% | -- | -- | 33.19% | 16.86% | 58.68% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3963 | 1.3963 | 0.06% | -- | -- | -- | 35.43% | 18.10% | 59.00% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3954 | 1.3954 | -0.17% | -- | -1.66% | -- | 33.31% | 18.02% | 59.13% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3978 | 1.3978 | -1.40% | -- | -0.46% | 10.73% | 32.39% | 18.23% | 59.97% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4177 | 1.4177 | 0.39% | -1.05% | -- | -- | 34.25% | 19.91% | 62.25% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4122 | 1.4122 | 0.00% | -- | -- | 12.62% | -- | 19.45% | 61.62% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4328 | 1.4328 | 0.00% | -- | -- | 14.72% | -- | 21.19% | 65.68% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4533 | 1.4533 | 0.66% | 0.06% | -- | 19.31% | 37.90% | 22.92% | 66.55% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4437 | 1.4437 | 0.00% | -0.23% | -- | 19.23% | -- | 22.11% | 59.21% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4525 | 1.4525 | 0.38% | -- | 9.24% | 21.93% | 42.75% | 22.85% | 60.14% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | -- | 22.39% | 57.15% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4104 | 1.4104 | 0.00% | 0.43% | 7.60% | 14.36% | -- | 19.29% | 52.49% | -- | -- | | 2025-06-25 | 1.4190 | 1.4190 | 1.05% | -- | -- | 13.18% | 41.90% | 20.02% | 57.11% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4043 | 1.4043 | 0.00% | 3.72% | -- | 12.45% | 41.01% | 18.78% | 55.48% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3644 | 1.3644 | 0.00% | 1.00% | -- | -- | 36.51% | 15.40% | 50.33% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3539 | 1.3539 | 0.00% | -- | -- | 8.74% | 37.42% | 14.51% | 49.17% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3509 | 1.3509 | 0.00% | -- | 4.88% | 10.79% | -- | 14.26% | 48.88% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3325 | 1.3325 | 0.22% | 1.66% | -- | -- | 31.45% | 12.70% | 47.48% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3296 | 1.3296 | 0.00% | 1.43% | -- | 8.70% | 32.27% | 12.46% | 51.14% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3336 | 1.3336 | 1.74% | 2.00% | -- | 10.04% | 31.80% | 12.80% | 51.44% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3108 | 1.3108 | 0.58% | -- | -- | 8.15% | -- | 10.87% | 48.30% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3033 | 1.3033 | -0.18% | -- | 3.13% | 7.53% | 26.95% | 10.23% | 46.24% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3057 | 1.3057 | -0.13% | -- | -- | 7.73% | -- | 10.44% | 46.51% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3074 | 1.3074 | 0.00% | -- | -- | -- | 25.88% | 10.58% | 46.70% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3164 | 1.3164 | 0.00% | -- | 6.47% | -- | 30.97% | 11.34% | 47.31% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2880 | 1.2880 | 0.00% | -- | 6.37% | -- | 28.03% | 8.94% | 45.85% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2638 | 1.2638 | 0.00% | 0.78% | 2.16% | 3.26% | 27.84% | 6.89% | 37.31% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2624 | 1.2624 | 0.00% | 1.02% | 1.09% | 4.59% | 28.91% | 6.77% | 33.22% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2540 | 1.2540 | 0.69% | 1.42% | 1.31% | -- | 27.54% | 6.06% | 32.33% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2454 | 1.2454 | 0.00% | 2.24% | 0.61% | 4.10% | -- | 5.34% | 33.63% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2496 | 1.2496 | 0.05% | 3.47% | 0.36% | 4.07% | -- | 5.69% | 28.72% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2490 | 1.2490 | 1.02% | -- | -- | 3.33% | 29.28% | 5.64% | 28.66% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2364 | 1.2364 | 1.50% | 2.12% | -- | 3.20% | -- | 4.58% | 27.36% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2181 | 1.2181 | 0.59% | 2.25% | -- | 2.49% | -- | 3.03% | 27.40% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2109 | 1.2109 | 0.26% | -- | -0.98% | -- | -- | 2.42% | 26.32% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2077 | 1.2077 | 0.00% | -- | -0.52% | -- | 26.41% | 2.15% | 24.20% | 场内交易 | 场内交易 |
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