| 银行ETF优选(517900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5699 | 1.5699 | -- | | 2025-08-12 | 1.5853 | 1.5853 | 0.35% | | 2025-08-11 | 1.5797 | 1.5797 | -- | | 2025-08-05 | 1.5987 | 1.5987 | -- | | 2025-07-31 | 1.5592 | 1.5592 | -- | | 2025-07-29 | 1.5729 | 1.5729 | -1.33% | | 2025-07-28 | 1.5941 | 1.5941 | 0.13% | | 2025-07-25 | 1.5920 | 1.5920 | -0.41% | | 2025-07-24 | 1.5986 | 1.5986 | -1.00% | | 2025-07-23 | 1.6148 | 1.6148 | -- | | 2025-07-21 | 1.6252 | 1.6252 | -0.71% | | 2025-07-18 | 1.6369 | 1.6369 | 0.80% | | 2025-07-17 | 1.6239 | 1.6239 | -0.46% | | 2025-07-16 | 1.6314 | 1.6314 | -0.18% | | 2025-07-15 | 1.6344 | 1.6344 | -1.01% | | 2025-07-14 | 1.6510 | 1.6510 | -- | | 2025-07-09 | 1.6458 | 1.6458 | -- | | 2025-07-04 | 1.6454 | 1.6454 | 1.56% | | 2025-07-03 | 1.6202 | 1.6202 | -- | | 2025-07-01 | 1.6012 | 1.6012 | 1.00% | | 2025-06-30 | 1.5854 | 1.5854 | -- | | 2025-06-26 | 1.6392 | 1.6392 | 0.82% | | 2025-06-25 | 1.6259 | 1.6259 | -- | | 2025-06-23 | 1.5999 | 1.5999 | 1.08% | | 2025-06-20 | 1.5828 | 1.5828 | 1.56% | | 2025-06-19 | 1.5585 | 1.5585 | -- | | 2025-06-17 | 1.5627 | 1.5627 | -- | | 2025-06-13 | 1.5528 | 1.5528 | -0.60% | | 2025-06-12 | 1.5621 | 1.5621 | -- | | 2025-06-09 | 1.5308 | 1.5308 | -- | | 2025-06-05 | 1.5153 | 1.5153 | -- | | 2025-06-03 | 1.5167 | 1.5167 | 2.13% | | 2025-05-30 | 1.4851 | 1.4851 | -- | | 2025-05-28 | 1.4810 | 1.4810 | -0.03% | | 2025-05-27 | 1.4815 | 1.4815 | 0.36% | | 2025-05-26 | 1.4762 | 1.4762 | -- | | 2025-05-22 | 1.4979 | 1.4979 | 0.84% | | 2025-05-21 | 1.4854 | 1.4854 | -- | | 2025-05-16 | 1.4771 | 1.4771 | -- | | 2025-05-09 | 1.4453 | 1.4453 | 1.42% | | 2025-05-08 | 1.4250 | 1.4250 | -- | | 2025-04-30 | 1.3904 | 1.3904 | -1.66% | | 2025-04-29 | 1.4138 | 1.4138 | -- | | 2025-04-25 | 1.4023 | 1.4023 | -0.13% | | 2025-04-24 | 1.4041 | 1.4041 | -- | | 2025-04-22 | 1.3955 | 1.3955 | 0.48% | | 2025-04-21 | 1.3889 | 1.3889 | -0.84% | | 2025-04-18 | 1.4006 | 1.4006 | 0.60% | | 2025-04-17 | 1.3922 | 1.3922 | -- | | 2025-04-14 | 1.3676 | 1.3676 | 0.88% | | 2025-04-11 | 1.3557 | 1.3557 | -- | | 2025-04-09 | 1.3255 | 1.3255 | -0.54% | | 2025-04-08 | 1.3327 | 1.3327 | -- | | 2025-04-03 | 1.4054 | 1.4054 | -- | | 2025-04-01 | 1.4011 | 1.4011 | -0.06% | | 2025-03-31 | 1.4020 | 1.4020 | -- | | 2025-03-27 | 1.4070 | 1.4070 | 0.14% | | 2025-03-26 | 1.4051 | 1.4051 | -- | | 2025-03-24 | 1.4308 | 1.4308 | -- | | 2025-03-17 | 1.4236 | 1.4236 | -- | | 2025-03-13 | 1.3976 | 1.3976 | 0.73% | | 2025-03-12 | 1.3875 | 1.3875 | -- | | 2025-03-07 | 1.3875 | 1.3875 | 0.06% | | 2025-03-06 | 1.3867 | 1.3867 | -0.04% | | 2025-03-05 | 1.3872 | 1.3872 | -- | | 2025-02-27 | 1.3752 | 1.3752 | 1.01% | | 2025-02-26 | 1.3615 | 1.3615 | -- | | 2025-02-18 | 1.3748 | 1.3748 | 0.93% | | 2025-02-17 | 1.3621 | 1.3621 | -- | | 2025-02-12 | 1.3541 | 1.3541 | -- | | 2025-02-10 | 1.3309 | 1.3309 | -- | | 2025-02-06 | 1.3295 | 1.3295 | -- | | 2025-01-20 | 1.3009 | 1.3009 | -- | | 2025-01-16 | 1.3050 | 1.3050 | 1.18% | | 2025-01-15 | 1.2898 | 1.2898 | 1.15% | | 2025-01-14 | 1.2751 | 1.2751 | 1.57% | | 2025-01-13 | 1.2554 | 1.2554 | -- | | 2025-01-07 | 1.2767 | 1.2767 | -- | | 2025-01-02 | 1.2668 | 1.2668 | -2.76% | | 2024-12-31 | 1.3028 | 1.3028 | -- | | 2024-12-26 | 1.2931 | 1.2931 | -0.05% | | 2024-12-25 | 1.2938 | 1.2938 | -- | | 2024-12-20 | 1.2428 | 1.2428 | -0.14% | | 2024-12-19 | 1.2446 | 1.2446 | -0.36% | | 2024-12-18 | 1.2491 | 1.2491 | -- | | 2024-12-13 | 1.2310 | 1.2310 | -- | | 2024-12-11 | 1.2404 | 1.2404 | -- | | 2024-12-09 | 1.2484 | 1.2484 | 1.46% | | 2024-12-06 | 1.2304 | 1.2304 | 1.19% | | 2024-12-05 | 1.2159 | 1.2159 | -0.37% | | 2024-12-04 | 1.2204 | 1.2204 | 0.15% | | 2024-12-03 | 1.2186 | 1.2186 | 1.80% | | 2024-12-02 | 1.1970 | 1.1970 | 0.12% | | 2024-11-29 | 1.1956 | 1.1956 | 0.37% | | 2024-11-28 | 1.1912 | 1.1912 | -0.72% | | 2024-11-27 | 1.1998 | 1.1998 | 1.28% | | 2024-11-26 | 1.1846 | 1.1846 | 0.06% | | 2024-11-25 | 1.1839 | 1.1839 | -0.02% | | 2024-11-22 | 1.1841 | 1.1841 | -2.14% | | 2024-11-21 | 1.2100 | 1.2100 | -0.55% | | 2024-11-20 | 1.2167 | 1.2167 | -0.23% | | 2024-11-19 | 1.2195 | 1.2195 | -0.25% | | 2024-11-18 | 1.2226 | 1.2226 | 2.21% | | 2024-11-15 | 1.1962 | 1.1962 | -0.52% | | 2024-11-14 | 1.2024 | 1.2024 | -0.45% | | 2024-11-13 | 1.2078 | 1.2078 | 0.18% | | 2024-11-12 | 1.2056 | 1.2056 | -1.22% | | 2024-11-11 | 1.2205 | 1.2205 | -1.49% | | 2024-11-08 | 1.2389 | 1.2389 | -1.37% | | 2024-11-07 | 1.2561 | 1.2561 | 2.96% | | 2024-11-06 | 1.2200 | 1.2200 | -1.35% | | 2024-11-05 | 1.2367 | 1.2367 | 1.39% | | 2024-11-04 | 1.2198 | 1.2198 | 0.63% | | 2024-11-01 | 1.2122 | 1.2122 | 1.07% | | 2024-10-31 | 1.1994 | 1.1994 | -0.86% | | 2024-10-30 | 1.2098 | 1.2098 | -1.43% | | 2024-10-29 | 1.2273 | 1.2273 | -0.07% | | 2024-10-28 | 1.2281 | 1.2281 | -0.49% | | 2024-10-25 | 1.2342 | 1.2342 | -0.54% | | 2024-10-24 | 1.2409 | 1.2409 | -0.15% | | 2024-10-23 | 1.2428 | 1.2428 | 0.56% | | 2024-10-22 | 1.2359 | 1.2359 | -0.10% | | 2024-10-21 | 1.2371 | 1.2371 | -1.60% | | 2024-10-18 | 1.2572 | 1.2572 | 1.65% | | 2024-10-17 | 1.2368 | 1.2368 | -1.59% | | 2024-10-16 | 1.2568 | 1.2568 | 2.53% | | 2024-10-15 | 1.2258 | 1.2258 | -1.95% | | 2024-10-14 | 1.2502 | 1.2502 | 3.02% | | 2024-10-11 | 1.2135 | 1.2135 | -0.82% | | 2024-10-10 | 1.2235 | 1.2235 | 3.83% | | 2024-10-09 | 1.1784 | 1.1784 | -5.28% | | 2024-10-08 | 1.2441 | 1.2441 | 2.99% | | 2024-09-30 | 1.2080 | 1.2080 | 2.44% | | 2024-09-27 | 1.1792 | 1.1792 | -- | | 2024-09-25 | 1.1469 | 1.1469 | 2.10% | | 2024-09-24 | 1.1233 | 1.1233 | 4.99% | | 2024-09-23 | 1.0699 | 1.0699 | 1.31% | | 2024-09-20 | 1.0561 | 1.0561 | 0.79% | | 2024-09-19 | 1.0478 | 1.0478 | 0.34% | | 2024-09-18 | 1.0443 | 1.0443 | -- | | 2024-09-12 | 1.0292 | 1.0292 | -- | | 2024-09-10 | 1.0388 | 1.0388 | 0.50% | | 2024-09-09 | 1.0336 | 1.0336 | -1.90% | | 2024-09-06 | 1.0536 | 1.0536 | 0.05% | | 2024-09-05 | 1.0531 | 1.0531 | -0.70% | | 2024-09-04 | 1.0605 | 1.0605 | -0.10% | | 2024-09-03 | 1.0616 | 1.0616 | -1.79% |
|