兴业中证银行50金融债指数A(008042)
2025-03-07
1.0859
-0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0859 | 1.1849 |
| 2025-03-06 | 1.0875 | 1.1865 |
| 2025-03-05 | 1.0884 | 1.1874 |
| 2025-03-04 | 1.0881 | 1.1871 |
| 2025-03-03 | 1.0880 | 1.1870 |
| 2025-02-28 | 1.0868 | 1.1858 |
| 2025-02-27 | 1.0864 | 1.1854 |
| 2025-02-26 | 1.0872 | 1.1862 |
| 2025-02-25 | 1.0871 | 1.1861 |
| 2025-02-24 | 1.0869 | 1.1859 |
| 2025-02-21 | 1.0883 | 1.1873 |
| 2025-02-20 | 1.0895 | 1.1885 |
| 2025-02-19 | 1.0907 | 1.1897 |
| 2025-02-18 | 1.0904 | 1.1894 |
| 2025-02-17 | 1.0912 | 1.1902 |
| 2025-02-14 | 1.0918 | 1.1908 |
| 2025-02-13 | 1.0928 | 1.1918 |
| 2025-02-12 | 1.0931 | 1.1921 |
| 2025-02-11 | 1.0932 | 1.1922 |
| 2025-02-10 | 1.0934 | 1.1924 |
| 2025-02-07 | 1.0943 | 1.1933 |
| 2025-02-06 | 1.0942 | 1.1932 |
| 2025-02-05 | 1.0933 | 1.1923 |
| 2025-01-27 | 1.0927 | 1.1917 |
| 2025-01-24 | 1.0912 | 1.1902 |
| 2025-01-23 | 1.0913 | 1.1903 |
| 2025-01-22 | 1.0920 | 1.1910 |
| 2025-01-21 | 1.0920 | 1.1910 |
| 2025-01-20 | 1.0916 | 1.1906 |
| 2025-01-17 | 1.0919 | 1.1909 |
| 2025-01-16 | 1.0922 | 1.1912 |
| 2025-01-15 | 1.0928 | 1.1918 |
| 2025-01-14 | 1.0926 | 1.1916 |
| 2025-01-13 | 1.0920 | 1.1910 |
| 2025-01-10 | 1.0929 | 1.1919 |
| 2025-01-09 | 1.0930 | 1.1920 |
| 2025-01-08 | 1.0941 | 1.1931 |
| 2025-01-07 | 1.0944 | 1.1934 |
| 2025-01-06 | 1.0951 | 1.1941 |
| 2025-01-03 | 1.0949 | 1.1939 |
| 2025-01-02 | 1.0947 | 1.1937 |
| 2024-12-31 | 1.0935 | 1.1925 |
| 2024-12-30 | 1.0928 | 1.1918 |
| 2024-12-27 | 1.0928 | 1.1918 |
| 2024-12-26 | 1.0917 | 1.1907 |
| 2024-12-25 | 1.0916 | 1.1906 |
| 2024-12-24 | 1.0923 | 1.1913 |
| 2024-12-23 | 1.0927 | 1.1917 |
| 2024-12-20 | 1.0920 | 1.1910 |
| 2024-12-19 | 1.0905 | 1.1895 |
| 2024-12-18 | 1.0900 | 1.1890 |
| 2024-12-17 | 1.0903 | 1.1893 |
| 2024-12-16 | 1.0907 | 1.1897 |
| 2024-12-13 | 1.0897 | 1.1887 |
| 2024-12-12 | 1.0881 | 1.1871 |
| 2024-12-11 | 1.0875 | 1.1865 |
| 2024-12-10 | 1.0872 | 1.1862 |
| 2024-12-09 | 1.0853 | 1.1843 |
| 2024-12-06 | 1.0845 | 1.1835 |
| 2024-12-05 | 1.0847 | 1.1837 |
| 2024-12-04 | 1.0843 | 1.1833 |
| 2024-12-03 | 1.0834 | 1.1824 |
| 2024-12-02 | 1.0835 | 1.1825 |
| 2024-11-29 | 1.0813 | 1.1803 |
| 2024-11-28 | 1.0803 | 1.1793 |
| 2024-11-27 | 1.0796 | 1.1786 |
| 2024-11-26 | 1.0796 | 1.1786 |
| 2024-11-25 | 1.0794 | 1.1784 |
| 2024-11-22 | 1.0788 | 1.1778 |
| 2024-11-21 | 1.0786 | 1.1776 |
| 2024-11-20 | 1.0782 | 1.1772 |
| 2024-11-19 | 1.0782 | 1.1772 |
| 2024-11-18 | 1.0780 | 1.1770 |
| 2024-11-15 | 1.0783 | 1.1773 |
| 2024-11-14 | 1.0781 | 1.1771 |
| 2024-11-13 | 1.0779 | 1.1769 |
| 2024-11-12 | 1.0782 | 1.1772 |
| 2024-11-11 | 1.0778 | 1.1768 |
| 2024-11-08 | 1.0775 | 1.1765 |
| 2024-11-07 | 1.0773 | 1.1763 |
| 2024-11-06 | 1.0767 | 1.1757 |
| 2024-11-05 | 1.0767 | 1.1757 |
| 2024-11-04 | 1.0764 | 1.1754 |
| 2024-11-01 | 1.0760 | 1.1750 |
| 2024-10-31 | 1.0750 | 1.1740 |
| 2024-10-30 | 1.0745 | 1.1735 |
| 2024-10-29 | 1.0743 | 1.1733 |
| 2024-10-28 | 1.0741 | 1.1731 |
| 2024-10-25 | 1.0740 | 1.1730 |
| 2024-10-24 | 1.0739 | 1.1729 |
| 2024-10-23 | 1.0740 | 1.1730 |
| 2024-10-22 | 1.0747 | 1.1737 |
| 2024-10-21 | 1.0755 | 1.1745 |
| 2024-10-18 | 1.0756 | 1.1746 |
| 2024-10-17 | 1.0759 | 1.1749 |
| 2024-10-16 | 1.0755 | 1.1745 |
| 2024-10-15 | 1.0756 | 1.1746 |
| 2024-10-14 | 1.0754 | 1.1744 |
| 2024-10-11 | 1.0745 | 1.1735 |
| 2024-10-10 | 1.0732 | 1.1722 |
| 2024-10-09 | 1.0708 | 1.1698 |
| 2024-10-08 | 1.0709 | 1.1699 |
| 2024-09-30 | 1.0724 | 1.1714 |
| 2024-09-27 | 1.0744 | 1.1734 |
| 2024-09-26 | 1.0770 | 1.1760 |
| 2024-09-25 | 1.0775 | 1.1765 |
| 2024-09-24 | 1.0760 | 1.1750 |
| 2024-09-23 | 1.0762 | 1.1752 |
| 2024-09-20 | 1.0760 | 1.1750 |
| 2024-09-19 | 1.0760 | 1.1750 |
| 2024-09-18 | 1.0762 | 1.1752 |
| 2024-09-13 | 1.0755 | 1.1745 |
| 2024-09-12 | 1.0751 | 1.1741 |
