|
| 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 | 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 | | 2026-04-02 | 1.3300 | 1.3300 | 0.52% | 1.27% | 3.80% | -- | 6.15% | -1.91% | 57.68% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3231 | 1.3231 | 0.12% | 1.12% | 3.85% | -- | 6.55% | -2.42% | 56.86% | -- | -- | | 2026-03-31 | 1.3215 | 1.3215 | 0.64% | -- | 3.73% | -- | 5.85% | -2.54% | 56.67% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3131 | 1.3131 | 0.00% | 3.06% | 3.07% | -3.38% | -- | -3.16% | 54.94% | -- | -- | | 2026-03-26 | 1.3133 | 1.3133 | 0.37% | -0.58% | -- | -- | 5.65% | -3.14% | 54.76% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3084 | 1.3084 | 0.00% | -1.14% | 2.44% | -- | 3.73% | -3.50% | 54.18% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2741 | 1.2741 | -3.27% | -- | -- | -- | 2.35% | -6.03% | 48.55% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3172 | 1.3172 | -0.28% | 0.30% | -- | -3.10% | -- | -2.85% | 55.64% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3209 | 1.3209 | -0.20% | 0.99% | -- | -2.83% | -- | -2.58% | 55.73% | -- | -- | | 2026-03-18 | 1.3235 | 1.3235 | -0.43% | -- | -- | -3.08% | -- | -2.39% | 56.04% | -- | -- | | 2026-03-17 | 1.3292 | 1.3292 | 0.00% | -- | -- | -- | 6.23% | -1.97% | 56.71% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3132 | 1.3132 | 0.40% | 1.47% | -- | -- | -- | -3.15% | 55.11% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 6.74% | -3.53% | 54.90% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2942 | 1.2942 | 0.00% | 1.59% | -0.69% | -- | 5.31% | -4.55% | 49.60% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2804 | 1.2804 | 0.00% | 0.25% | -0.40% | -- | -- | -5.57% | 45.77% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2813 | 1.2813 | 0.57% | -- | -- | -- | 5.27% | -5.50% | 47.06% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2740 | 1.2740 | 0.00% | -- | 0.35% | -- | 4.03% | -6.04% | 48.92% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2772 | 1.2772 | -0.48% | -- | 0.88% | -- | 6.16% | -5.80% | 48.58% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2834 | 1.2834 | 0.00% | -- | 1.37% | -- | 5.85% | -5.35% | 49.30% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3139 | 1.3139 | 0.00% | 2.20% | -1.57% | -- | 7.77% | -3.10% | 51.39% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3079 | 1.3079 | 0.36% | -- | -2.02% | -- | -- | -3.54% | 50.54% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3032 | 1.3032 | 0.00% | -- | -- | -- | -- | -3.89% | 50.73% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2856 | 1.2856 | 1.41% | 1.90% | -- | -7.08% | 4.53% | -5.18% | 47.36% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2677 | 1.2677 | 0.00% | -0.14% | -- | -- | 3.07% | -6.50% | 45.31% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2812 | 1.2812 | 1.55% | -- | -5.86% | -- | 4.17% | -5.51% | 43.05% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2616 | 1.2616 | -0.62% | -1.63% | -- | -- | 2.58% | -6.95% | 40.87% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2695 | 1.2695 | -0.11% | -2.58% | -- | -- | 3.22% | -6.37% | 41.75% | -- | -- | | 2026-01-26 | 1.2709 | 1.2709 | 0.38% | -1.72% | -- | -7.22% | 4.78% | -6.27% | 41.90% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | 4.63% | -6.62% | 41.37% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2825 | 1.2825 | -1.58% | -- | -5.66% | -5.27% | 6.72% | -5.41% | 43.20% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3031 | 1.3031 | 0.77% | -- | -4.14% | -3.45% | -- | -3.89% | 45.50% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2932 | 1.2932 | 0.00% | -3.46% | -4.87% | -- | 7.20% | -4.62% | 44.69% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3395 | 1.3395 | 0.34% | -1.21% | -- | -- | 12.45% | -1.21% | 51.82% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3349 | 1.3349 | -0.43% | -- | -- | 4.32% | 11.55% | -1.55% | 51.06% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3407 | 1.3407 | -0.93% | -- | -- | 4.55% | -- | -1.12% | 51.99% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3533 | 1.3533 | 0.00% | -- | -- | 5.53% | 13.10% | -0.19% | 53.42% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3559 | 1.3559 | 0.00% | -0.37% | -- | 5.73% | -- | 0.00% | 53.43% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3591 | 1.3591 | -0.14% | -- | -1.44% | 5.98% | 10.72% | 14.44% | 57.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3610 | 1.3610 | 0.00% | -- | -1.31% | -- | -- | 14.60% | 58.55% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | 12.49% | 13.91% | 60.25% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3594 | 1.3594 | -0.45% | -- | -- | -- | -- | 14.47% | 59.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3655 | 1.3655 | 0.00% | 1.44% | -- | -- | 15.75% | 14.98% | 57.64% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3461 | 1.3461 | 0.34% | -- | -- | -- | -- | 13.35% | 54.10% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3416 | 1.3416 | 0.00% | -- | -- | -- | 13.67% | 12.97% | 53.59% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3790 | 1.3790 | 0.00% | -0.52% | -- | -- | 21.27% | 16.12% | 67.60% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3862 | 1.3862 | -1.01% | -- | 2.39% | -1.53% | 21.62% | 16.72% | 72.69% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4004 | 1.4004 | 0.00% | -- | 3.76% | -- | 22.71% | 17.92% | 73.94% | -- | -- | | 2025-11-17 | 1.3807 | 1.3807 | 0.00% | -- | -- | -- | 22.50% | 16.26% | 70.52% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3836 | 1.3836 | 0.00% | -- | 7.89% | -1.93% | 21.12% | 16.50% | 78.44% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3698 | 1.3698 | 0.00% | -- | -- | -- | 18.32% | 15.34% | 75.71% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3670 | 1.3670 | 0.97% | -- | -- | -4.27% | 18.27% | 15.11% | 70.62% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3539 | 1.3539 | 0.32% | -- | -- | -- | 17.13% | 14.00% | 68.98% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3496 | 1.3496 | 0.00% | -- | -- | -7.15% | 15.29% | 13.64% | 67.76% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2796 | 1.2796 | -0.22% | -0.22% | -6.57% | -- | 15.48% | 7.75% | 53.82% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2824 | 1.2824 | 0.00% | -- | -- | -- | 11.74% | 7.98% | 54.15% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3450 | 1.3450 | 0.00% | -0.96% | -- | -- | 38.30% | 13.25% | 55.82% | -- | -- | | 2025-09-09 | 1.3696 | 1.3696 | 0.85% | -- | -4.42% | -- | -- | 15.33% | 60.37% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3581 | 1.3581 | 0.00% | -- | -5.22% | -- | 35.54% | 14.36% | 61.62% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3688 | 1.3688 | 0.00% | -- | -- | -- | 36.17% | 15.26% | 62.82% | -- | -- | | 2025-08-21 | 1.4077 | 1.4077 | 0.00% | -- | -- | 6.47% | 31.86% | 18.53% | 68.53% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4079 | 1.4079 | 0.00% | -- | -3.59% | -- | 37.09% | 18.55% | 67.19% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4329 | 1.4329 | 0.00% | -- | -2.18% | 12.14% | -- | 20.66% | 71.69% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4108 | 1.4108 | 0.00% | -0.10% | -3.53% | -- | 36.31% | 18.79% | 69.77% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3967 | 1.3967 | 0.00% | -- | -- | -- | 34.66% | 17.61% | 63.84% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3952 | 1.3952 | -1.20% | -2.30% | -- | -- | 33.61% | 17.48% | 63.66% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4122 | 1.4122 | 0.08% | -- | -- | 10.51% | -- | 18.91% | 64.27% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4111 | 1.4111 | 0.00% | -2.92% | -- | 11.48% | -- | 18.82% | 64.50% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 36.59% | 20.24% | 67.08% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4536 | 1.4536 | 0.00% | -0.46% | -- | 14.49% | -- | 22.40% | 69.77% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4699 | 1.4699 | 0.66% | -- | -- | 19.90% | -- | 23.77% | 72.40% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4603 | 1.4603 | -1.76% | -0.14% | 7.41% | -- | -- | 22.96% | 64.89% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4864 | 1.4864 | 0.00% | 3.53% | -- | -- | 43.70% | 25.16% | 67.69% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4648 | 1.4648 | 0.00% | 2.75% | -- | 20.24% | -- | 23.34% | 65.25% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4624 | 1.4624 | 1.86% | -- | -- | 16.41% | 41.32% | 23.14% | 62.76% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4357 | 1.4357 | -0.04% | -- | -- | 14.29% | -- | 20.89% | 59.08% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4363 | 1.4363 | 0.75% | -- | -- | 14.64% | -- | 20.94% | 59.15% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4256 | 1.4256 | 0.00% | 0.42% | -- | 14.80% | 38.96% | 20.04% | 57.96% | -- | -- | | 2025-06-24 | 1.4197 | 1.4197 | 0.40% | 3.69% | 7.36% | -- | 43.19% | 19.54% | 61.22% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4140 | 1.4140 | 0.00% | 3.08% | 6.93% | 13.59% | -- | 19.06% | 60.05% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3795 | 1.3795 | 0.00% | -- | -- | -- | -- | 16.16% | 55.89% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3692 | 1.3692 | -0.19% | -- | -- | 9.42% | 39.44% | 15.29% | 54.73% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3718 | 1.3718 | 0.00% | -- | -- | 9.97% | 38.54% | 15.51% | 55.02% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3595 | 1.3595 | 0.00% | -- | 4.89% | 10.63% | 37.12% | 14.47% | 53.69% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3149 | 1.3149 | 0.00% | -- | -- | 8.03% | 28.36% | 10.72% | 51.59% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3195 | 1.3195 | 0.54% | 0.50% | 4.24% | 7.74% | 27.29% | 11.11% | 52.12% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3124 | 1.3124 | -0.76% | -- | 3.68% | 8.53% | -- | 10.51% | 52.09% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 11.35% | 52.30% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3221 | 1.3221 | 0.70% | -- | -- | -- | 27.80% | 11.33% | 51.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3129 | 1.3129 | 0.00% | -- | 3.41% | 6.12% | -- | 10.55% | 50.44% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3269 | 1.3269 | 0.00% | 3.84% | 6.62% | -- | 32.39% | 11.73% | 52.50% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2980 | 1.2980 | 0.15% | -- | -- | 5.63% | -- | 9.30% | 50.95% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2961 | 1.2961 | 1.43% | -- | -- | -- | 30.76% | 9.14% | 50.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2778 | 1.2778 | 0.00% | -- | 4.89% | -- | -- | 7.60% | 46.13% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2779 | 1.2779 | 0.96% | -- | -- | 3.90% | 31.19% | 7.60% | 42.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2658 | 1.2658 | -0.38% | -0.30% | 0.36% | 4.36% | 28.04% | 6.58% | 43.30% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2706 | 1.2706 | 0.00% | 1.00% | -- | 4.76% | -- | 6.99% | 37.78% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2696 | 1.2696 | 0.92% | -- | -- | 5.25% | -- | 6.90% | 37.84% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2580 | 1.2580 | 0.07% | -- | 0.54% | 4.29% | -- | 5.93% | 33.15% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2571 | 1.2571 | 1.01% | -- | 0.78% | 3.54% | 30.89% | 5.85% | 33.05% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2445 | 1.2445 | 1.52% | 2.16% | -0.23% | -- | -- | 4.79% | 31.72% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2259 | 1.2259 | 0.00% | 2.29% | -1.72% | -- | -- | 3.22% | 31.75% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2182 | 1.2182 | 1.65% | -1.90% | -- | -- | 27.77% | 2.58% | 28.75% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1984 | 1.1984 | -4.60% | -4.01% | -- | 0.16% | -- | 0.91% | 27.68% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2562 | 1.2562 | 0.26% | 0.58% | -- | -- | -- | 5.78% | 34.55% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2529 | 1.2529 | 0.89% | 0.79% | 2.93% | 5.50% | -- | 5.50% | 34.20% | 场内交易 | 场内交易 |
|