| 银行ETF指数基金(516210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.4830 | 1.4830 | 0.41% | | 2025-08-06 | 1.4770 | 1.4770 | -0.15% | | 2025-08-05 | 1.4792 | 1.4792 | -- | | 2025-07-30 | 1.4495 | 1.4495 | -- | | 2025-07-24 | 1.4595 | 1.4595 | -1.37% | | 2025-07-23 | 1.4798 | 1.4798 | -- | | 2025-07-17 | 1.4910 | 1.4910 | -- | | 2025-07-14 | 1.5167 | 1.5167 | 0.65% | | 2025-07-11 | 1.5069 | 1.5069 | -- | | 2025-07-09 | 1.5164 | 1.5164 | -- | | 2025-07-07 | 1.5152 | 1.5152 | -- | | 2025-06-30 | 1.4497 | 1.4497 | -0.32% | | 2025-06-27 | 1.4544 | 1.4544 | -- | | 2025-06-18 | 1.4274 | 1.4274 | 0.88% | | 2025-06-17 | 1.4150 | 1.4150 | -- | | 2025-06-13 | 1.3997 | 1.3997 | -- | | 2025-06-09 | 1.3940 | 1.3940 | 0.27% | | 2025-06-06 | 1.3903 | 1.3903 | 0.31% | | 2025-06-05 | 1.3860 | 1.3860 | -0.68% | | 2025-06-04 | 1.3955 | 1.3955 | 0.05% | | 2025-06-03 | 1.3948 | 1.3948 | 1.94% | | 2025-05-30 | 1.3682 | 1.3682 | 0.63% | | 2025-05-29 | 1.3597 | 1.3597 | -- | | 2025-05-27 | 1.3645 | 1.3645 | 0.52% | | 2025-05-26 | 1.3574 | 1.3574 | -0.74% | | 2025-05-23 | 1.3675 | 1.3675 | -- | | 2025-05-20 | 1.3580 | 1.3580 | 0.20% | | 2025-05-19 | 1.3553 | 1.3553 | -0.33% | | 2025-05-16 | 1.3598 | 1.3598 | -0.93% | | 2025-05-15 | 1.3725 | 1.3725 | -0.11% | | 2025-05-14 | 1.3740 | 1.3740 | -- | | 2025-05-08 | 1.3224 | 1.3224 | -- | | 2025-05-06 | 1.2897 | 1.2897 | -- | | 2025-04-28 | 1.3227 | 1.3227 | -- | | 2025-04-24 | 1.3154 | 1.3154 | -- | | 2025-04-21 | 1.2983 | 1.2983 | -1.22% | | 2025-04-18 | 1.3144 | 1.3144 | -- | | 2025-04-11 | 1.2622 | 1.2622 | -- | | 2025-04-08 | 1.2621 | 1.2621 | 1.63% | | 2025-04-07 | 1.2418 | 1.2418 | -- | | 2025-03-31 | 1.2932 | 1.2932 | 0.29% | | 2025-03-28 | 1.2894 | 1.2894 | -0.32% | | 2025-03-27 | 1.2936 | 1.2936 | 0.45% | | 2025-03-26 | 1.2878 | 1.2878 | -- | | 2025-03-19 | 1.3124 | 1.3124 | -- | | 2025-03-14 | 1.2923 | 1.2923 | -- | | 2025-03-10 | 1.2641 | 1.2641 | -- | | 2025-03-06 | 1.2738 | 1.2738 | -0.55% | | 2025-03-05 | 1.2808 | 1.2808 | 1.69% | | 2025-03-04 | 1.2595 | 1.2595 | -0.17% | | 2025-03-03 | 1.2616 | 1.2616 | -- | | 2025-02-26 | 1.2538 | 1.2538 | 0.51% | | 2025-02-25 | 1.2475 | 1.2475 | -0.77% | | 2025-02-24 | 1.2572 | 1.2572 | -0.73% | | 2025-02-21 | 1.2665 | 1.2665 | -1.25% | | 2025-02-20 | 1.2825 | 1.2825 | -0.12% | | 2025-02-19 | 1.2841 | 1.2841 | -0.45% | | 2025-02-18 | 1.2899 | 1.2899 | 1.05% | | 2025-02-17 | 1.2765 | 1.2765 | -- | | 2025-02-13 | 1.2748 | 1.2748 | 0.06% | | 2025-02-12 | 1.2740 | 1.2740 | -- | | 2025-02-06 | 1.2553 | 1.2553 | -- | | 2025-01-27 | 1.2755 | 1.2755 | 1.37% | | 2025-01-24 | 1.2582 | 1.2582 | 0.22% | | 2025-01-23 | 1.2554 | 1.2554 | 2.41% | | 2025-01-22 | 1.2258 | 1.2258 | -1.72% | | 2025-01-21 | 1.2472 | 1.2472 | -0.02% | | 2025-01-20 | 1.2475 | 1.2475 | -0.35% | | 2025-01-17 | 1.2519 | 1.2519 | -- | | 2025-01-15 | 1.2485 | 1.2485 | 0.79% | | 2025-01-14 | 1.2387 | 1.2387 | 1.33% | | 2025-01-13 | 1.2224 | 1.2224 | -1.12% | | 2025-01-10 | 1.2362 | 1.2362 | -0.47% | | 2025-01-09 | 1.2420 | 1.2420 | -- | | 2025-01-07 | 1.2419 | 1.2419 | -- | | 2025-01-03 | 1.2243 | 1.2243 | -0.70% | | 2025-01-02 | 1.2329 | 1.2329 | -- | | 2024-12-30 | 1.2739 | 1.2739 | 1.22% | | 2024-12-27 | 1.2585 | 1.2585 | -0.06% | | 2024-12-26 | 1.2592 | 1.2592 | -0.21% | | 2024-12-25 | 1.2619 | 1.2619 | 1.08% | | 2024-12-24 | 1.2484 | 1.2484 | 1.31% | | 2024-12-23 | 1.2323 | 1.2323 | -- | | 2024-12-19 | 1.2138 | 1.2138 | -0.92% | | 2024-12-18 | 1.2251 | 1.2251 | -- | | 2024-12-12 | 1.2268 | 1.2268 | -- | | 2024-12-10 | 1.2258 | 1.2258 | 1.11% | | 2024-12-09 | 1.2124 | 1.2124 | 0.30% | | 2024-12-06 | 1.2088 | 1.2088 | 1.15% | | 2024-12-05 | 1.1950 | 1.1950 | -0.19% | | 2024-12-04 | 1.1973 | 1.1973 | 0.13% | | 2024-12-03 | 1.1958 | 1.1958 | 1.55% | | 2024-12-02 | 1.1776 | 1.1776 | -0.36% | | 2024-11-29 | 1.1819 | 1.1819 | 0.01% | | 2024-11-28 | 1.1818 | 1.1818 | -0.17% | | 2024-11-27 | 1.1838 | 1.1838 | 1.02% | | 2024-11-26 | 1.1718 | 1.1718 | 0.93% | | 2024-11-25 | 1.1610 | 1.1610 | 0.16% | | 2024-11-22 | 1.1592 | 1.1592 | -2.18% | | 2024-11-21 | 1.1850 | 1.1850 | -0.13% | | 2024-11-20 | 1.1865 | 1.1865 | -0.48% | | 2024-11-19 | 1.1922 | 1.1922 | -0.27% | | 2024-11-18 | 1.1954 | 1.1954 | 1.99% | | 2024-11-15 | 1.1721 | 1.1721 | -0.35% | | 2024-11-14 | 1.1762 | 1.1762 | 0.21% | | 2024-11-13 | 1.1737 | 1.1737 | 0.64% | | 2024-11-12 | 1.1662 | 1.1662 | -0.96% | | 2024-11-11 | 1.1775 | 1.1775 | -1.39% | | 2024-11-08 | 1.1941 | 1.1941 | -1.36% | | 2024-11-07 | 1.2106 | 1.2106 | 2.04% | | 2024-11-06 | 1.1864 | 1.1864 | -0.84% | | 2024-11-05 | 1.1965 | 1.1965 | 0.74% | | 2024-11-04 | 1.1877 | 1.1877 | 0.80% | | 2024-11-01 | 1.1783 | 1.1783 | 1.05% | | 2024-10-31 | 1.1660 | 1.1660 | -0.61% | | 2024-10-30 | 1.1732 | 1.1732 | -1.19% | | 2024-10-29 | 1.1873 | 1.1873 | 0.03% | | 2024-10-28 | 1.1870 | 1.1870 | -0.82% | | 2024-10-25 | 1.1968 | 1.1968 | -0.60% | | 2024-10-24 | 1.2040 | 1.2040 | -0.22% | | 2024-10-23 | 1.2067 | 1.2067 | 0.36% | | 2024-10-22 | 1.2024 | 1.2024 | -0.01% | | 2024-10-21 | 1.2025 | 1.2025 | -1.24% | | 2024-10-18 | 1.2176 | 1.2176 | 0.45% | | 2024-10-17 | 1.2122 | 1.2122 | -1.46% | | 2024-10-16 | 1.2302 | 1.2302 | 2.45% | | 2024-10-15 | 1.2008 | 1.2008 | -2.06% | | 2024-10-14 | 1.2260 | 1.2260 | 3.22% | | 2024-10-11 | 1.1877 | 1.1877 | -1.05% | | 2024-10-10 | 1.2003 | 1.2003 | 3.98% | | 2024-10-09 | 1.1544 | 1.1544 | -6.03% | | 2024-10-08 | 1.2285 | 1.2285 | 2.78% | | 2024-09-30 | 1.1953 | 1.1953 | 4.57% | | 2024-09-27 | 1.1431 | 1.1431 | -- | | 2024-09-23 | 1.0487 | 1.0487 | -- | | 2024-09-19 | 1.0252 | 1.0252 | -- | | 2024-09-12 | 1.0182 | 1.0182 | 0.70% | | 2024-09-11 | 1.0111 | 1.0111 | -2.28% | | 2024-09-10 | 1.0347 | 1.0347 | -- | | 2024-09-06 | 1.0455 | 1.0455 | 0.19% | | 2024-09-05 | 1.0435 | 1.0435 | -0.16% | | 2024-09-04 | 1.0452 | 1.0452 | -0.34% | | 2024-09-03 | 1.0488 | 1.0488 | -1.74% | | 2024-09-02 | 1.0674 | 1.0674 | -- |
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