| 银行ETF(512800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8549 | 1.7098 | -- | | 2025-08-14 | 0.8550 | 1.7100 | -0.02% | | 2025-08-13 | 0.8552 | 1.7104 | -1.06% | | 2025-08-12 | 0.8644 | 1.7288 | 0.30% | | 2025-08-11 | 0.8618 | 1.7236 | -- | | 2025-08-06 | 0.8696 | 1.7392 | -0.15% | | 2025-08-05 | 0.8709 | 1.7418 | 1.59% | | 2025-08-04 | 0.8573 | 1.7146 | 0.75% | | 2025-08-01 | 0.8509 | 1.7018 | -- | | 2025-07-29 | 0.8480 | 1.6960 | -1.19% | | 2025-07-28 | 0.8582 | 1.7164 | 0.06% | | 2025-07-25 | 0.8577 | 1.7154 | -0.17% | | 2025-07-24 | 0.8592 | 1.7184 | -1.40% | | 2025-07-23 | 0.8714 | 1.7428 | 0.38% | | 2025-07-22 | 0.8681 | 1.7362 | -0.99% | | 2025-07-21 | 0.8768 | 1.7536 | -- | | 2025-07-17 | 0.8781 | 1.7562 | -0.28% | | 2025-07-16 | 0.8806 | 1.7612 | -- | | 2025-07-10 | 0.9034 | 1.8068 | 1.13% | | 2025-07-09 | 0.8933 | 1.7866 | -- | | 2025-07-07 | 0.8925 | 1.7850 | -- | | 2025-07-03 | 1.7456 | 1.7456 | -- | | 2025-06-23 | 1.7200 | 1.7200 | 1.23% | | 2025-06-20 | 1.6991 | 1.6991 | -- | | 2025-06-13 | 1.6485 | 1.6485 | -0.88% | | 2025-06-12 | 1.6631 | 1.6631 | -- | | 2025-06-09 | 1.6419 | 1.6419 | 0.27% | | 2025-06-06 | 1.6375 | 1.6375 | 0.31% | | 2025-06-05 | 1.6324 | 1.6324 | -0.68% | | 2025-06-04 | 1.6436 | 1.6436 | 0.05% | | 2025-06-03 | 1.6427 | 1.6427 | 1.96% | | 2025-05-30 | 1.6112 | 1.6112 | -- | | 2025-05-28 | 1.6046 | 1.6046 | -- | | 2025-05-22 | 1.6260 | 1.6260 | -- | | 2025-05-19 | 1.5961 | 1.5961 | -- | | 2025-05-14 | 1.6183 | 1.6183 | 0.80% | | 2025-05-13 | 1.6055 | 1.6055 | 1.52% | | 2025-05-12 | 1.5815 | 1.5815 | 0.15% | | 2025-05-09 | 1.5792 | 1.5792 | -- | | 2025-05-06 | 1.5183 | 1.5183 | -- | | 2025-04-25 | 1.5427 | 1.5427 | -0.39% | | 2025-04-24 | 1.5487 | 1.5487 | 1.16% | | 2025-04-23 | 1.5310 | 1.5310 | -- | | 2025-04-18 | 1.5477 | 1.5477 | 0.92% | | 2025-04-17 | 1.5336 | 1.5336 | -- | | 2025-04-15 | 1.5173 | 1.5173 | -- | | 2025-04-11 | 1.4859 | 1.4859 | 0.26% | | 2025-04-10 | 1.4821 | 1.4821 | 0.65% | | 2025-04-09 | 1.4726 | 1.4726 | -0.89% | | 2025-04-08 | 1.4858 | 1.4858 | 1.63% | | 2025-04-07 | 1.4619 | 1.4619 | -4.58% | | 2025-04-03 | 1.5321 | 1.5321 | -- | | 2025-04-01 | 1.5148 | 1.5148 | -0.54% | | 2025-03-31 | 1.5231 | 1.5231 | -- | | 2025-03-27 | 1.5236 | 1.5236 | -- | | 2025-03-25 | 1.5388 | 1.5388 | 0.44% | | 2025-03-24 | 1.5321 | 1.5321 | -- | | 2025-03-18 | 1.5250 | 1.5250 | -- | | 2025-03-14 | 1.5223 | 1.5223 | 1.23% | | 2025-03-13 | 1.5038 | 1.5038 | 0.54% | | 2025-03-12 | 1.4957 | 1.4957 | -0.29% | | 2025-03-11 | 1.5000 | 1.5000 | 0.75% | | 2025-03-10 | 1.4889 | 1.4889 | -0.91% | | 2025-03-07 | 1.5026 | 1.5026 | 0.13% | | 2025-03-06 | 1.5006 | 1.5006 | -- | | 2025-03-04 | 1.4839 | 1.4839 | -0.16% | | 2025-03-03 | 1.4863 | 1.4863 | -0.03% | | 2025-02-28 | 1.4867 | 1.4867 | -- | | 2025-02-26 | 1.4772 | 1.4772 | 0.50% | | 2025-02-25 | 1.4698 | 1.4698 | -0.78% | | 2025-02-24 | 1.4813 | 1.4813 | -- | | 2025-02-18 | 1.5200 | 1.5200 | -- | | 2025-02-14 | 1.5084 | 1.5084 | 0.41% | | 2025-02-13 | 1.5022 | 1.5022 | -- | | 2025-02-06 | 1.4789 | 1.4789 | -- | | 2025-01-21 | 1.4691 | 1.4691 | -0.02% | | 2025-01-20 | 1.4694 | 1.4694 | -- | | 2025-01-15 | 1.4706 | 1.4706 | 0.80% | | 2025-01-14 | 1.4589 | 1.4589 | 1.33% | | 2025-01-13 | 1.4397 | 1.4397 | -- | | 2025-01-03 | 1.4419 | 1.4419 | -- | | 2024-12-31 | 1.4845 | 1.4845 | -1.09% | | 2024-12-30 | 1.5008 | 1.5008 | -- | | 2024-12-26 | 1.4832 | 1.4832 | -0.22% | | 2024-12-25 | 1.4864 | 1.4864 | 1.08% | | 2024-12-24 | 1.4705 | 1.4705 | 1.32% | | 2024-12-23 | 1.4514 | 1.4514 | -- | | 2024-12-19 | 1.4295 | 1.4295 | -0.93% | | 2024-12-18 | 1.4429 | 1.4429 | -- | | 2024-12-16 | 1.4296 | 1.4296 | -- | | 2024-12-12 | 1.4448 | 1.4448 | -- | | 2024-12-09 | 1.4279 | 1.4279 | 0.30% | | 2024-12-06 | 1.4236 | 1.4236 | 1.16% | | 2024-12-05 | 1.4073 | 1.4073 | -0.19% | | 2024-12-04 | 1.4100 | 1.4100 | 0.13% | | 2024-12-03 | 1.4082 | 1.4082 | 1.56% | | 2024-12-02 | 1.3866 | 1.3866 | -0.36% | | 2024-11-29 | 1.3916 | 1.3916 | 0.00% | | 2024-11-28 | 1.3916 | 1.3916 | -0.17% | | 2024-11-27 | 1.3939 | 1.3939 | 1.03% | | 2024-11-26 | 1.3797 | 1.3797 | 0.94% | | 2024-11-25 | 1.3669 | 1.3669 | 0.16% | | 2024-11-22 | 1.3647 | 1.3647 | -2.20% | | 2024-11-21 | 1.3954 | 1.3954 | -0.12% | | 2024-11-20 | 1.3971 | 1.3971 | -0.48% | | 2024-11-19 | 1.4039 | 1.4039 | -0.27% | | 2024-11-18 | 1.4077 | 1.4077 | 2.01% | | 2024-11-15 | 1.3800 | 1.3800 | -0.35% | | 2024-11-14 | 1.3848 | 1.3848 | 0.21% | | 2024-11-13 | 1.3819 | 1.3819 | 0.65% | | 2024-11-12 | 1.3730 | 1.3730 | -0.97% | | 2024-11-11 | 1.3865 | 1.3865 | -1.39% | | 2024-11-08 | 1.4061 | 1.4061 | -1.37% | | 2024-11-07 | 1.4257 | 1.4257 | 2.05% | | 2024-11-06 | 1.3970 | 1.3970 | -0.84% | | 2024-11-05 | 1.4089 | 1.4089 | 0.75% | | 2024-11-04 | 1.3984 | 1.3984 | 0.80% | | 2024-11-01 | 1.3873 | 1.3873 | 1.06% | | 2024-10-31 | 1.3727 | 1.3727 | -0.62% | | 2024-10-30 | 1.3813 | 1.3813 | -1.19% | | 2024-10-29 | 1.3980 | 1.3980 | 0.03% | | 2024-10-28 | 1.3976 | 1.3976 | -0.82% | | 2024-10-25 | 1.4092 | 1.4092 | -0.59% | | 2024-10-24 | 1.4176 | 1.4176 | -0.23% | | 2024-10-23 | 1.4208 | 1.4208 | 0.36% | | 2024-10-22 | 1.4157 | 1.4157 | -0.01% | | 2024-10-21 | 1.4159 | 1.4159 | -1.25% | | 2024-10-18 | 1.4338 | 1.4338 | 0.46% | | 2024-10-17 | 1.4273 | 1.4273 | -1.47% | | 2024-10-16 | 1.4486 | 1.4486 | 2.48% | | 2024-10-15 | 1.4136 | 1.4136 | -2.07% | | 2024-10-14 | 1.4435 | 1.4435 | 3.25% | | 2024-10-11 | 1.3980 | 1.3980 | -1.06% | | 2024-10-10 | 1.4130 | 1.4130 | 4.01% | | 2024-10-09 | 1.3585 | 1.3585 | -6.06% | | 2024-10-08 | 1.4462 | 1.4462 | 2.80% | | 2024-09-30 | 1.4068 | 1.4068 | 4.59% | | 2024-09-27 | 1.3451 | 1.3451 | -0.91% | | 2024-09-26 | 1.3575 | 1.3575 | -- | | 2024-09-20 | 1.2147 | 1.2147 | 0.73% | | 2024-09-19 | 1.2059 | 1.2059 | -- | | 2024-09-13 | 1.1941 | 1.1941 | -0.29% | | 2024-09-12 | 1.1976 | 1.1976 | 0.70% | | 2024-09-11 | 1.1893 | 1.1893 | -2.28% | | 2024-09-10 | 1.2171 | 1.2171 | 0.73% | | 2024-09-09 | 1.2083 | 1.2083 | -1.76% | | 2024-09-06 | 1.2299 | 1.2299 | 0.19% | | 2024-09-05 | 1.2276 | 1.2276 | -0.16% | | 2024-09-04 | 1.2296 | 1.2296 | -0.35% |
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