行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证银行指数C(011972)

2025-01-27     1.20541.3367%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,493.14-111.06-1,916.17
2024-09-302,604.20-435.77-1,805.11
2024-06-303,039.97-20.07-1,369.34
2024-03-313,060.04-282.91-1,349.27
2023-12-313,342.95-121.63-1,066.36
2023-09-303,464.58-365.35-944.73
2023-06-303,829.93169.60-579.38
2023-03-313,660.33-149.36-748.98
2022-12-313,809.69-806.68-599.62
2022-09-304,616.37341.13207.06
2022-06-304,275.24530.98-134.07
2022-03-313,744.26-731.99-665.05
2021-12-314,476.25-165.6766.94
2021-09-304,641.92676.74232.61
2021-06-303,965.18-444.13-444.13
2021-04-304,409.31----