易方达中证银行ETF联接(LOF)A
(161121.sz ) 中证银行 (半年) 易方达基金管理有限公司
基金类型指数型基金(ETF,LOF,联接型)成立日期2015-06-03总资产规模8.86亿 (2025-06-30) 基金场内规模1,434.29万 (2025-07-21) 基金净值1.7380 (2025-07-21) 收盘价格1.7170 (2025-07-22) 收盘价涨跌幅-1.09%成交金额38.00万折价率0.21%基金经理刘树荣管理费用率0.15%管托费用率0.05% (2025-05-16) 持仓换手率44.50% (2024-12-31) 成立以来分红再投入年化收益率6.99% (1907 / 4952)
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易方达中证银行ETF联接(LOF)A(161121) - 历史基金净值数据曲线

最后更新于:2025-07-22

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易方达中证银行ETF联接(LOF)A历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-221.7170----
2025-07-211.73601.73801.8542
2025-07-181.73701.75091.8671
2025-07-171.74001.74061.8568
2025-07-161.75101.74531.8615
2025-07-151.76001.75311.8693
2025-07-141.78201.76931.8855
2025-07-111.78101.75921.8754
2025-07-101.79001.78891.9051
2025-07-091.76701.76991.8861
2025-07-081.75901.76441.8806
2025-07-071.76901.76851.8847
2025-07-041.77501.76171.8779
2025-07-031.72501.73131.8475
2025-07-021.72801.73191.8481
2025-07-011.72001.71981.8360
2025-06-301.69701.69511.8113
2025-06-271.70501.70031.8165
2025-06-261.74101.74691.8631
2025-06-251.71801.72941.8456
2025-06-241.70601.71271.8289
2025-06-231.69901.70631.8225
2025-06-201.67401.68601.8022
2025-06-191.65801.66701.7832
2025-06-181.66301.66921.7854
2025-06-171.65401.65541.7716
2025-06-161.64501.65841.7746
2025-06-131.63701.63861.7548
2025-06-121.64901.65221.7684
2025-06-111.66301.64451.7607
2025-06-101.68001.63981.7560
2025-06-091.69701.63231.7485
2025-06-061.62901.62811.7443
2025-06-051.62601.62331.7395
2025-06-041.62801.63401.7502
2025-06-031.63401.63311.7493
2025-05-301.60101.60311.7193
2025-05-291.59101.59351.7097
2025-05-281.59501.59681.7130
2025-05-271.60001.59881.7150
2025-05-261.60001.59071.7069
2025-05-231.60501.60211.7183
2025-05-221.61301.61701.7332
2025-05-211.60001.60181.7180
2025-05-201.59101.59131.7075
2025-05-191.58801.58841.7046
2025-05-161.58901.59331.7095
2025-05-151.60501.60761.7238
2025-05-141.60201.60931.7255
2025-05-131.58801.59711.7133