中证银行
中证银行 399986
今开:
昨收:
最高:
最低:
富国中证银行指数(LOF)A
富国中证银行指数(LOF)A
易方达中证银行ETF联接(LOF)A
富国中证银行指数(LOF)C
易方达中证银行ETF联接(LOF)C
招商中证银行指数A
招商中证银行指数C
天弘中证银行ETF联接A
东财银行A
博时中证银行指数(LOF)A
天弘中证银行ETF联接C
南方中证银行ETF发起联接A
华夏中证银行ETF联接A
博时中证银行指数(LOF)C
南方中证银行ETF发起联接E
东财银行C
东财银行E
鹏华中证银行指数(LOF)A
华宝中证银行ETF联接A
鹏华中证银行指数(LOF)C
华夏中证银行ETF联接C
南方中证银行ETF发起联接C
华宝中证银行ETF联接C
汇添富中证银行ETF联接A
汇添富中证银行ETF联接C
华安中证银行ETF联接A
华安中证银行ETF联接C
华夏中证银行ETF联接D
中证银行相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
富国中证银行指数(LOF)A
161029 |
1.7160 (-0.46%) 2025-09-29 |
0.29% |
-5.61% |
-8.04% |
3.25% |
5.60% |
16.97% |
49.74% |
87.37% |
1.55% |
0.12% |
10元 |
|
|
易方达中证银行ETF联接(LOF)A
161121 |
1.5664 (-0.46%) 2025-09-29 |
0.28% |
-5.56% |
-7.88% |
3.51% |
6.02% |
16.90% |
50.63% |
78.70% |
1.44% |
0.10% |
10元 |
|
|
富国中证银行指数(LOF)C
013330 |
1.7020 (-0.47%) 2025-09-29 |
0.29% |
-5.65% |
-8.10% |
3.09% |
5.45% |
16.74% |
48.91% |
34.02% |
1.55% |
0.00% |
10元 |
|
|
易方达中证银行ETF联接(LOF)C
009860 |
1.5424 (-0.46%) 2025-09-29 |
0.27% |
-5.58% |
-7.94% |
3.36% |
5.78% |
16.56% |
49.28% |
50.77% |
1.44% |
0.00% |
10元 |
|
|
招商中证银行指数A
161723 |
1.6104 (-0.47%) 2025-09-29 |
0.27% |
-5.68% |
-8.01% |
3.24% |
5.59% |
16.50% |
49.83% |
83.11% |
1.41% |
0.10% |
10元 |
|
|
招商中证银行指数C
014028 |
1.6043 (-0.47%) 2025-09-29 |
0.27% |
-5.68% |
-8.03% |
3.19% |
5.50% |
16.38% |
49.39% |
32.75% |
1.42% |
0.00% |
10元 |
|
|
天弘中证银行ETF联接A
001594 |
1.7118 (-0.47%) 2025-09-29 |
0.22% |
-5.63% |
-8.05% |
3.26% |
5.65% |
16.28% |
49.27% |
71.18% |
1.35% |
0.10% |
10元 |
|
|
东财银行A
011971 |
1.2784 (-0.47%) 2025-09-29 |
0.24% |
-5.66% |
-8.06% |
3.30% |
5.76% |
16.15% |
49.61% |
27.84% |
1.36% |
0.12% |
10元 |
|
|
博时中证银行指数(LOF)A
160517 |
1.7501 (-0.52%) 2025-09-29 |
0.22% |
-5.64% |
-7.93% |
3.29% |
5.66% |
16.15% |
51.75% |
96.96% |
1.36% |
0.10% |
10元 |
|
|
天弘中证银行ETF联接C
001595 |
1.6737 (-0.48%) 2025-09-29 |
0.22% |
-5.65% |
-8.09% |
3.16% |
5.50% |
16.05% |
48.38% |
67.37% |
1.35% |
0.00% |
10元 |
|
|
南方中证银行ETF发起联接A
004597 |
1.6394 (-0.47%) 2025-09-29 |
0.23% |
-5.67% |
-8.11% |
3.11% |
5.51% |
15.89% |
48.99% |
75.54% |
1.33% |
0.12% |
10元 |
|
|
华夏中证银行ETF联接A
008298 |
1.5711 (-0.47%) 2025-09-29 |
0.22% |
-5.66% |
-8.17% |
3.12% |
5.49% |
15.84% |
49.17% |
57.11% |
1.50% |
0.12% |
10元 |
|
|
博时中证银行指数(LOF)C
018591 |
1.7373 (-0.52%) 2025-09-29 |
0.21% |
-5.66% |
-8.00% |
3.13% |
5.43% |
15.80% |
- |
43.19% |
1.36% |
0.00% |
10元 |
|
|
南方中证银行ETF发起联接E
012547 |
1.6165 (-0.47%) 2025-09-29 |
0.22% |
-5.68% |
-8.13% |
3.07% |
5.43% |
15.78% |
47.79% |
23.65% |
1.34% |
0.00% |
10元 |
|
|
东财银行C
011972 |
1.2560 (-0.48%) 2025-09-29 |
0.22% |
-5.69% |
-8.16% |
3.09% |
5.44% |
15.70% |
47.82% |
25.60% |
1.37% |
0.00% |
10元 |
|
|
东财银行E
021129 |
1.2736 (-0.48%) 2025-09-29 |
0.22% |
-5.70% |
-8.16% |
3.09% |
5.44% |
15.69% |
- |
31.14% |
1.36% |
0.00% |
10元 |
|
|
鹏华中证银行指数(LOF)A
160631 |
1.3266 (-0.47%) 2025-09-29 |
0.22% |
-5.69% |
-8.14% |
3.08% |
5.32% |
15.67% |
48.39% |
52.54% |
1.37% |
0.12% |
10元 |
|
|
华宝中证银行ETF联接A
240019 |
1.5652 (-0.45%) 2025-09-29 |
0.23% |
-5.63% |
-8.05% |
2.97% |
5.15% |
15.64% |
47.12% |
144.92% |
1.56% |
0.10% |
10元 |
|
|
鹏华中证银行指数(LOF)C
012042 |
1.2887 (-0.47%) 2025-09-29 |
0.22% |
-5.70% |
-8.15% |
3.04% |
5.25% |
15.56% |
47.79% |
28.87% |
1.37% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接C
008299 |
1.5441 (-0.46%) 2025-09-29 |
0.22% |
-5.68% |
-8.24% |
2.97% |
5.26% |
15.49% |
47.85% |
54.41% |
1.50% |
0.00% |
10元 |
|
|
南方中证银行ETF发起联接C
004598 |
1.5828 (-0.48%) 2025-09-29 |
0.22% |
-5.70% |
-8.20% |
2.90% |
5.19% |
15.43% |
47.20% |
69.84% |
1.33% |
0.00% |
10元 |
|
|
华宝中证银行ETF联接C
006697 |
1.5392 (-0.45%) 2025-09-29 |
0.22% |
-5.65% |
-8.10% |
2.86% |
4.99% |
15.41% |
46.23% |
53.92% |
1.56% |
0.00% |
10元 |
|
|
汇添富中证银行ETF联接A
007153 |
1.4135 (-0.46%) 2025-09-29 |
0.22% |
-5.67% |
-8.17% |
2.80% |
5.04% |
15.36% |
47.45% |
41.35% |
1.47% |
0.10% |
10元 |
|
|
汇添富中证银行ETF联接C
007154 |
1.4054 (-0.47%) 2025-09-29 |
0.22% |
-5.68% |
-8.19% |
2.75% |
4.97% |
15.24% |
47.01% |
40.54% |
1.48% |
0.00% |
10元 |
|
|
华安中证银行ETF联接A
160418 |
1.2602 (-0.47%) 2025-09-29 |
0.19% |
-5.61% |
-7.97% |
2.88% |
5.01% |
13.05% |
46.26% |
51.00% |
2.09% |
0.12% |
10元 |
|
|
华安中证银行ETF联接C
014983 |
1.2515 (-0.47%) 2025-09-29 |
0.18% |
-5.63% |
-8.02% |
2.78% |
4.85% |
12.83% |
45.40% |
25.56% |
2.08% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接D
024642 |
1.5441 (-0.47%) 2025-09-29 |
0.22% |
-5.68% |
-8.24% |
- |
- |
- |
- |
-10.67% |
- |
0.00% |
10元 |
