兴业中证银行50金融债指数C(008043)
2025-04-14
1.0870
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,369.48 | 639.24 | 1,340.06 |
| 2024-09-30 | 730.24 | 505.88 | 700.82 |
| 2024-06-30 | 224.36 | 169.48 | 194.94 |
| 2024-03-31 | 54.88 | 2.57 | 25.46 |
| 2023-12-31 | 52.31 | -30.99 | 22.89 |
| 2023-09-30 | 83.30 | 27.35 | 53.88 |
| 2023-06-30 | 55.95 | 14.36 | 26.53 |
| 2023-03-31 | 41.59 | -3.13 | 12.17 |
| 2022-12-31 | 44.72 | -61.63 | 15.30 |
| 2022-09-30 | 106.35 | -48.91 | 76.93 |
| 2022-06-30 | 155.26 | 147.56 | 125.84 |
| 2022-03-31 | 7.70 | 2.67 | -21.72 |
| 2021-12-31 | 5.03 | 4.37 | -24.39 |
| 2021-09-30 | 0.66 | 0.05 | -28.76 |
| 2021-06-30 | 0.61 | -0.02 | -28.81 |
| 2021-03-31 | 0.63 | -0.36 | -28.79 |
| 2020-12-31 | 0.99 | -0.73 | -28.43 |
| 2020-09-30 | 1.72 | -4.21 | -27.70 |
| 2020-06-30 | 5.93 | -0.61 | -23.49 |
| 2020-03-31 | 6.54 | -22.88 | -22.88 |
| 2019-11-19 | 29.42 | -- | -- |
