易方达中证银行指数(LOF)A(161121)基金净值走势图
161121易方达中证银行指数(LOF)A基金盘中估值图
(161121)易方达中证银行指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.2161 | 1.3323 | 0.44% |
| 04-29 | 1.2108 | 1.3270 | 0.98% |
| 04-26 | 1.1991 | 1.3153 | -1.41% |
| 04-25 | 1.2162 | 1.3324 | 1.36% |
| 04-24 | 1.1999 | 1.3161 | -0.28% |
| 04-23 | 1.2033 | 1.3195 | -0.07% |
| 04-22 | 1.2041 | 1.3203 | -0.70% |
| 04-19 | 1.2126 | 1.3288 | -0.25% |
| 04-18 | 1.2156 | 1.3318 | 1.05% |
| 04-17 | 1.2030 | 1.3192 | 1.60% |
(161121)易方达中证银行指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 14.67% | -1.63% | -0.239% |
| 601166-兴业银行 | 8.73% | 0.66% | 0.057% |
| 601398-工商银行 | 7.04% | 0.93% | 0.065% |
| 601328-交通银行 | 6.63% | 1.18% | 0.078% |
| 600919-江苏银行 | 5.52% | 2.28% | 0.125% |
| 601288-农业银行 | 5.14% | -0.23% | -0.011% |
| 000001-平安银行 | 3.88% | -0.19% | -0.007% |
| 600016-民生银行 | 3.83% | -0.75% | -0.028% |
| 601988-中国银行 | 3.53% | 0.44% | 0.015% |
| 601169-北京银行 | 3.19% | 0.90% | 0.028% |