中证银行
中证银行 399986
今开:
昨收:
最高:
最低:
博时中证银行指数(LOF)A
博时中证银行指数(LOF)A
易方达中证银行ETF联接(LOF)A
博时中证银行指数(LOF)C
天弘中证银行ETF联接A
易方达中证银行ETF联接(LOF)C
招商中证银行指数A
东财中证银行指数A
招商中证银行指数C
天弘中证银行ETF联接C
富国中证银行指数(LOF)A
华夏中证银行ETF联接A
南方中证银行ETF发起联接A
富国中证银行指数(LOF)C
南方中证银行ETF发起联接E
鹏华中证银行指数(LOF)A
东财中证银行指数E
东财中证银行指数C
鹏华中证银行指数(LOF)C
华夏中证银行ETF联接C
华宝中证银行ETF联接A
华安中证银行ETF联接A
汇添富中证银行ETF联接A
南方中证银行ETF发起联接C
汇添富中证银行ETF联接C
华宝中证银行ETF联接C
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
博时中证银行指数(LOF)A
160517 |
1.7842 (-1.08%) 2026-04-03 |
0.61% |
1.66% |
-3.03% |
2.69% |
-3.03% |
4.41% |
52.00% |
100.79% |
1.38% |
0.10% |
10元 |
|
|
易方达中证银行ETF联接(LOF)A
161121 |
1.5922 (-1.07%) 2026-04-03 |
0.61% |
1.56% |
-3.13% |
2.38% |
-3.13% |
4.32% |
50.73% |
81.64% |
1.41% |
0.10% |
10元 |
|
|
博时中证银行指数(LOF)C
018591 |
1.7684 (-1.08%) 2026-04-03 |
0.61% |
1.63% |
-3.11% |
2.53% |
-3.11% |
4.10% |
- |
45.75% |
1.38% |
0.00% |
10元 |
|
|
天弘中证银行ETF联接A
001594 |
1.7397 (-1.10%) 2026-04-03 |
0.58% |
1.52% |
-3.20% |
2.36% |
-3.20% |
4.04% |
49.38% |
73.97% |
1.35% |
0.10% |
10元 |
|
|
易方达中证银行ETF联接(LOF)C
009860 |
1.5654 (-1.07%) 2026-04-03 |
0.60% |
1.54% |
-3.20% |
2.23% |
-3.20% |
4.01% |
49.38% |
53.02% |
1.41% |
0.00% |
10元 |
|
|
招商中证银行指数A
161723 |
1.6353 (-1.08%) 2026-04-03 |
0.59% |
1.55% |
-3.23% |
2.28% |
-3.23% |
3.94% |
49.93% |
85.94% |
1.40% |
0.10% |
10元 |
|
|
东财中证银行指数A
011971 |
1.2969 (-1.08%) 2026-04-03 |
0.59% |
1.49% |
-3.27% |
2.20% |
-3.27% |
3.89% |
48.68% |
29.69% |
1.34% |
0.12% |
10元 |
|
|
招商中证银行指数C
014028 |
1.6283 (-1.09%) 2026-04-03 |
0.59% |
1.53% |
-3.25% |
2.22% |
-3.25% |
3.84% |
49.48% |
34.74% |
1.39% |
0.00% |
10元 |
|
|
天弘中证银行ETF联接C
001595 |
1.6992 (-1.10%) 2026-04-03 |
0.58% |
1.50% |
-3.25% |
2.25% |
-3.25% |
3.83% |
48.49% |
69.92% |
1.35% |
0.00% |
10元 |
|
|
富国中证银行指数(LOF)A
161029 |
1.7410 (-1.08%) 2026-04-03 |
0.64% |
1.58% |
-3.28% |
2.23% |
-3.28% |
3.82% |
49.96% |
90.10% |
1.46% |
0.12% |
10元 |
|
|
华夏中证银行ETF联接A
008298 |
1.5941 (-1.08%) 2026-04-03 |
0.61% |
1.59% |
-3.09% |
2.17% |
-3.09% |
3.74% |
48.77% |
59.41% |
1.42% |
0.12% |
10元 |
|
|
南方中证银行ETF发起联接A
004597 |
1.4545 (-1.08%) 2026-04-03 |
0.57% |
1.51% |
-3.17% |
2.15% |
-3.17% |
3.68% |
48.89% |
78.03% |
1.38% |
0.12% |
10元 |
|
|
富国中证银行指数(LOF)C
013330 |
1.7250 (-1.09%) 2026-04-03 |
0.58% |
1.53% |
-3.36% |
2.07% |
-3.36% |
3.60% |
49.09% |
35.83% |
1.45% |
0.00% |
10元 |
|
|
南方中证银行ETF发起联接E
012547 |
1.4305 (-1.09%) 2026-04-03 |
0.57% |
1.50% |
-3.19% |
2.10% |
-3.19% |
3.57% |
47.92% |
25.34% |
1.38% |
0.00% |
10元 |
|
|
鹏华中证银行指数(LOF)A
160631 |
1.3439 (-1.09%) 2026-04-03 |
0.57% |
1.47% |
-3.34% |
2.04% |
-3.34% |
3.54% |
48.17% |
54.53% |
1.38% |
0.12% |
10元 |
|
|
东财中证银行指数E
021129 |
1.2894 (-1.09%) 2026-04-03 |
0.58% |
1.45% |
-3.37% |
1.99% |
-3.37% |
3.47% |
- |
32.76% |
1.34% |
0.00% |
10元 |
|
|
东财中证银行指数C
011972 |
1.2715 (-1.09%) 2026-04-03 |
0.58% |
1.44% |
-3.37% |
1.98% |
-3.37% |
3.47% |
46.89% |
27.15% |
1.35% |
0.00% |
10元 |
|
|
鹏华中证银行指数(LOF)C
012042 |
1.3048 (-1.09%) 2026-04-03 |
0.56% |
1.46% |
-3.37% |
1.99% |
-3.37% |
3.44% |
47.60% |
30.48% |
1.38% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接C
008299 |
1.5643 (-1.08%) 2026-04-03 |
0.60% |
1.56% |
-3.17% |
2.02% |
-3.17% |
3.44% |
47.44% |
56.43% |
1.42% |
0.00% |
10元 |
|
|
华宝中证银行ETF联接A
240019 |
1.5845 (-1.09%) 2026-04-03 |
0.57% |
1.51% |
-3.15% |
1.97% |
-3.15% |
3.36% |
46.85% |
147.94% |
1.50% |
0.10% |
10元 |
|
|
华安中证银行ETF联接A
160418 |
1.2763 (-1.05%) 2026-04-03 |
0.59% |
1.47% |
-3.22% |
2.00% |
-3.22% |
3.34% |
46.57% |
52.93% |
1.66% |
0.12% |
10元 |
|
|
汇添富中证银行ETF联接A
007153 |
1.4326 (-1.08%) 2026-04-03 |
0.58% |
1.49% |
-3.27% |
2.09% |
-3.27% |
3.32% |
47.66% |
43.26% |
1.42% |
0.10% |
10元 |
|
|
南方中证银行ETF发起联接C
004598 |
1.4144 (-1.08%) 2026-04-03 |
0.57% |
1.48% |
-3.26% |
1.95% |
-3.26% |
3.27% |
47.12% |
71.91% |
1.38% |
0.00% |
10元 |
|
|
汇添富中证银行ETF联接C
007154 |
1.4237 (-1.08%) 2026-04-03 |
0.57% |
1.48% |
-3.29% |
2.04% |
-3.29% |
3.23% |
47.23% |
42.37% |
1.42% |
0.00% |
10元 |
|
|
华宝中证银行ETF联接C
006697 |
1.5566 (-1.09%) 2026-04-03 |
0.57% |
1.49% |
-3.20% |
1.87% |
-3.20% |
3.15% |
45.97% |
55.66% |
1.50% |
0.00% |
10元 |
|
|
华安中证银行ETF联接C
014983 |
1.2662 (-1.05%) 2026-04-03 |
0.58% |
1.45% |
-3.26% |
1.89% |
-3.26% |
3.14% |
45.71% |
27.04% |
1.66% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接D
024642 |
1.5642 (-1.08%) 2026-04-03 |
0.60% |
1.56% |
-3.18% |
2.01% |
-3.18% |
- |
- |
-9.51% |
- |
0.00% |
10元 |
