基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业中证银行50金融债指数A(008042)
2024-05-09
1.0589
-0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0589 | 1.1579 |
| 2024-05-08 | 1.0598 | 1.1588 |
| 2024-05-07 | 1.0597 | 1.1587 |
| 2024-05-06 | 1.0583 | 1.1573 |
| 2024-04-30 | 1.0574 | 1.1564 |
| 2024-04-29 | 1.0554 | 1.1544 |
| 2024-04-26 | 1.0581 | 1.1571 |
| 2024-04-25 | 1.0601 | 1.1591 |
| 2024-04-24 | 1.0599 | 1.1589 |
| 2024-04-23 | 1.0615 | 1.1605 |
| 2024-04-22 | 1.0607 | 1.1597 |
| 2024-04-19 | 1.0598 | 1.1588 |
| 2024-04-18 | 1.0592 | 1.1582 |
| 2024-04-17 | 1.0583 | 1.1573 |
| 2024-04-16 | 1.0577 | 1.1567 |
| 2024-04-15 | 1.0578 | 1.1568 |
| 2024-04-12 | 1.0577 | 1.1567 |
| 2024-04-11 | 1.0566 | 1.1556 |
| 2024-04-10 | 1.0558 | 1.1548 |
| 2024-04-09 | 1.0559 | 1.1549 |
| 2024-04-08 | 1.0552 | 1.1542 |
| 2024-04-03 | 1.0544 | 1.1534 |
| 2024-04-02 | 1.0536 | 1.1526 |
| 2024-04-01 | 1.0529 | 1.1519 |
| 2024-03-29 | 1.0533 | 1.1523 |
| 2024-03-28 | 1.0529 | 1.1519 |
| 2024-03-27 | 1.0529 | 1.1519 |
| 2024-03-26 | 1.0516 | 1.1506 |
| 2024-03-25 | 1.0516 | 1.1506 |
| 2024-03-22 | 1.0519 | 1.1509 |
| 2024-03-21 | 1.0519 | 1.1509 |
| 2024-03-20 | 1.0515 | 1.1505 |
| 2024-03-19 | 1.0516 | 1.1506 |
| 2024-03-18 | 1.0511 | 1.1501 |
| 2024-03-15 | 1.0500 | 1.1490 |
| 2024-03-14 | 1.0494 | 1.1484 |
| 2024-03-13 | 1.0499 | 1.1489 |
| 2024-03-12 | 1.0501 | 1.1491 |
| 2024-03-11 | 1.0516 | 1.1506 |
| 2024-03-08 | 1.0522 | 1.1512 |
| 2024-03-07 | 1.0524 | 1.1514 |
| 2024-03-06 | 1.0527 | 1.1517 |
| 2024-03-05 | 1.0512 | 1.1502 |
| 2024-03-04 | 1.0506 | 1.1496 |
| 2024-03-01 | 1.0500 | 1.1490 |
| 2024-02-29 | 1.0512 | 1.1502 |
| 2024-02-28 | 1.0508 | 1.1498 |
| 2024-02-27 | 1.0501 | 1.1491 |
| 2024-02-26 | 1.0499 | 1.1489 |
| 2024-02-23 | 1.0490 | 1.1480 |
| 2024-02-22 | 1.0484 | 1.1474 |
| 2024-02-21 | 1.0476 | 1.1466 |
| 2024-02-20 | 1.0472 | 1.1462 |
| 2024-02-19 | 1.0462 | 1.1452 |
| 2024-02-08 | 1.0451 | 1.1441 |
| 2024-02-07 | 1.0451 | 1.1441 |
| 2024-02-06 | 1.0441 | 1.1431 |
| 2024-02-05 | 1.0454 | 1.1444 |
| 2024-02-02 | 1.0448 | 1.1438 |
| 2024-02-01 | 1.0447 | 1.1437 |
| 2024-01-31 | 1.0449 | 1.1439 |
| 2024-01-30 | 1.0444 | 1.1434 |
| 2024-01-29 | 1.0431 | 1.1421 |
| 2024-01-26 | 1.0424 | 1.1414 |
| 2024-01-25 | 1.0424 | 1.1414 |
| 2024-01-24 | 1.0416 | 1.1406 |
| 2024-01-23 | 1.0413 | 1.1403 |
| 2024-01-22 | 1.0417 | 1.1407 |
| 2024-01-19 | 1.0411 | 1.1401 |
| 2024-01-18 | 1.0403 | 1.1393 |
| 2024-01-17 | 1.0401 | 1.1391 |
| 2024-01-16 | 1.0394 | 1.1384 |
| 2024-01-15 | 1.0396 | 1.1386 |
| 2024-01-12 | 1.0394 | 1.1384 |
| 2024-01-11 | 1.0398 | 1.1388 |
| 2024-01-10 | 1.0398 | 1.1388 |
| 2024-01-09 | 1.0402 | 1.1392 |
| 2024-01-08 | 1.0396 | 1.1386 |
| 2024-01-05 | 1.0395 | 1.1385 |
| 2024-01-04 | 1.0388 | 1.1378 |
| 2024-01-03 | 1.0385 | 1.1375 |
| 2024-01-02 | 1.0388 | 1.1378 |
| 2023-12-31 | 1.0398 | 1.1388 |
| 2023-12-29 | 1.0397 | 1.1387 |
| 2023-12-28 | 1.0393 | 1.1383 |
| 2023-12-27 | 1.0390 | 1.1380 |
| 2023-12-26 | 1.0376 | 1.1366 |
| 2023-12-25 | 1.0366 | 1.1356 |
| 2023-12-22 | 1.0357 | 1.1347 |
| 2023-12-21 | 1.0353 | 1.1343 |
| 2023-12-20 | 1.0347 | 1.1337 |
| 2023-12-19 | 1.0350 | 1.1340 |
| 2023-12-18 | 1.0355 | 1.1345 |
| 2023-12-15 | 1.0351 | 1.1341 |
| 2023-12-14 | 1.0342 | 1.1332 |
| 2023-12-13 | 1.0342 | 1.1332 |
| 2023-12-12 | 1.0332 | 1.1322 |
| 2023-12-11 | 1.0325 | 1.1315 |
| 2023-12-08 | 1.0319 | 1.1309 |
| 2023-12-07 | 1.0315 | 1.1305 |
| 2023-12-06 | 1.0307 | 1.1297 |
| 2023-12-05 | 1.0309 | 1.1299 |
| 2023-12-04 | 1.0309 | 1.1299 |
| 2023-12-01 | 1.0315 | 1.1305 |
| 2023-11-30 | 1.0314 | 1.1304 |
| 2023-11-29 | 1.0308 | 1.1298 |
| 2023-11-28 | 1.0310 | 1.1300 |
| 2023-11-27 | 1.0305 | 1.1295 |
| 2023-11-24 | 1.0309 | 1.1299 |
| 2023-11-23 | 1.0309 | 1.1299 |
| 2023-11-22 | 1.0317 | 1.1307 |
| 2023-11-21 | 1.0324 | 1.1314 |
| 2023-11-20 | 1.0327 | 1.1317 |
| 2023-11-17 | 1.0328 | 1.1318 |
| 2023-11-16 | 1.0328 | 1.1318 |
| 2023-11-15 | 1.0325 | 1.1315 |
| 2023-11-14 | 1.0321 | 1.1311 |
| 2023-11-13 | 1.0322 | 1.1312 |
