兴业中证银行50金融债指数C(008043)
2025-05-29
1.0884
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0884 | 1.1874 |
| 2025-05-28 | 1.0891 | 1.1881 |
| 2025-05-27 | 1.0894 | 1.1884 |
| 2025-05-26 | 1.0898 | 1.1888 |
| 2025-05-23 | 1.0897 | 1.1887 |
| 2025-05-22 | 1.0896 | 1.1886 |
| 2025-05-21 | 1.0896 | 1.1886 |
| 2025-05-20 | 1.0895 | 1.1885 |
| 2025-05-19 | 1.0895 | 1.1885 |
| 2025-05-16 | 1.0890 | 1.1880 |
| 2025-05-15 | 1.0894 | 1.1884 |
| 2025-05-14 | 1.0897 | 1.1887 |
| 2025-05-13 | 1.0898 | 1.1888 |
| 2025-05-12 | 1.0892 | 1.1882 |
| 2025-05-09 | 1.0900 | 1.1890 |
| 2025-05-08 | 1.0894 | 1.1884 |
| 2025-05-07 | 1.0883 | 1.1873 |
| 2025-05-06 | 1.0885 | 1.1875 |
| 2025-04-30 | 1.0883 | 1.1873 |
| 2025-04-29 | 1.0879 | 1.1869 |
| 2025-04-28 | 1.0871 | 1.1861 |
| 2025-04-25 | 1.0868 | 1.1858 |
| 2025-04-24 | 1.0868 | 1.1858 |
| 2025-04-23 | 1.0869 | 1.1859 |
| 2025-04-22 | 1.0872 | 1.1862 |
| 2025-04-21 | 1.0870 | 1.1860 |
| 2025-04-18 | 1.0872 | 1.1862 |
| 2025-04-17 | 1.0871 | 1.1861 |
| 2025-04-16 | 1.0872 | 1.1862 |
| 2025-04-15 | 1.0869 | 1.1859 |
| 2025-04-14 | 1.0870 | 1.1860 |
| 2025-04-11 | 1.0869 | 1.1859 |
| 2025-04-10 | 1.0866 | 1.1856 |
| 2025-04-09 | 1.0863 | 1.1853 |
| 2025-04-08 | 1.0862 | 1.1852 |
| 2025-04-07 | 1.0878 | 1.1868 |
| 2025-04-03 | 1.0855 | 1.1845 |
| 2025-04-02 | 1.0833 | 1.1823 |
| 2025-04-01 | 1.0826 | 1.1816 |
| 2025-03-31 | 1.0825 | 1.1815 |
| 2025-03-28 | 1.0821 | 1.1811 |
| 2025-03-27 | 1.0820 | 1.1810 |
| 2025-03-26 | 1.0817 | 1.1807 |
| 2025-03-25 | 1.0812 | 1.1802 |
| 2025-03-24 | 1.0809 | 1.1799 |
| 2025-03-21 | 1.0806 | 1.1796 |
| 2025-03-20 | 1.0807 | 1.1797 |
| 2025-03-19 | 1.0795 | 1.1785 |
| 2025-03-18 | 1.0792 | 1.1782 |
| 2025-03-17 | 1.0788 | 1.1778 |
| 2025-03-14 | 1.0800 | 1.1790 |
| 2025-03-13 | 1.0793 | 1.1783 |
| 2025-03-12 | 1.0786 | 1.1776 |
| 2025-03-11 | 1.0774 | 1.1764 |
| 2025-03-10 | 1.0791 | 1.1781 |
| 2025-03-07 | 1.0795 | 1.1785 |
| 2025-03-06 | 1.0811 | 1.1801 |
| 2025-03-05 | 1.0819 | 1.1809 |
| 2025-03-04 | 1.0817 | 1.1807 |
| 2025-03-03 | 1.0815 | 1.1805 |
| 2025-02-28 | 1.0804 | 1.1794 |
| 2025-02-27 | 1.0800 | 1.1790 |
| 2025-02-26 | 1.0808 | 1.1798 |
| 2025-02-25 | 1.0807 | 1.1797 |
| 2025-02-24 | 1.0805 | 1.1795 |
| 2025-02-21 | 1.0819 | 1.1809 |
| 2025-02-20 | 1.0831 | 1.1821 |
| 2025-02-19 | 1.0843 | 1.1833 |
| 2025-02-18 | 1.0840 | 1.1830 |
| 2025-02-17 | 1.0848 | 1.1838 |
| 2025-02-14 | 1.0854 | 1.1844 |
| 2025-02-13 | 1.0864 | 1.1854 |
| 2025-02-12 | 1.0867 | 1.1857 |
| 2025-02-11 | 1.0868 | 1.1858 |
| 2025-02-10 | 1.0870 | 1.1860 |
| 2025-02-07 | 1.0879 | 1.1869 |
| 2025-02-06 | 1.0878 | 1.1868 |
| 2025-02-05 | 1.0869 | 1.1859 |
| 2025-01-27 | 1.0863 | 1.1853 |
| 2025-01-24 | 1.0849 | 1.1839 |
| 2025-01-23 | 1.0850 | 1.1840 |
| 2025-01-22 | 1.0857 | 1.1847 |
| 2025-01-21 | 1.0856 | 1.1846 |
| 2025-01-20 | 1.0853 | 1.1843 |
| 2025-01-17 | 1.0856 | 1.1846 |
| 2025-01-16 | 1.0858 | 1.1848 |
| 2025-01-15 | 1.0865 | 1.1855 |
| 2025-01-14 | 1.0863 | 1.1853 |
| 2025-01-13 | 1.0857 | 1.1847 |
| 2025-01-10 | 1.0865 | 1.1855 |
| 2025-01-09 | 1.0867 | 1.1857 |
| 2025-01-08 | 1.0878 | 1.1868 |
| 2025-01-07 | 1.0881 | 1.1871 |
| 2025-01-06 | 1.0887 | 1.1877 |
| 2025-01-03 | 1.0886 | 1.1876 |
| 2025-01-02 | 1.0885 | 1.1875 |
| 2024-12-31 | 1.0873 | 1.1863 |
| 2024-12-30 | 1.0866 | 1.1856 |
| 2024-12-27 | 1.0866 | 1.1856 |
| 2024-12-26 | 1.0855 | 1.1845 |
| 2024-12-25 | 1.0854 | 1.1844 |
| 2024-12-24 | 1.0861 | 1.1851 |
| 2024-12-23 | 1.0864 | 1.1854 |
| 2024-12-20 | 1.0858 | 1.1848 |
| 2024-12-19 | 1.0843 | 1.1833 |
| 2024-12-18 | 1.0837 | 1.1827 |
| 2024-12-17 | 1.0841 | 1.1831 |
| 2024-12-16 | 1.0845 | 1.1835 |
| 2024-12-13 | 1.0835 | 1.1825 |
| 2024-12-12 | 1.0819 | 1.1809 |
| 2024-12-11 | 1.0813 | 1.1803 |
| 2024-12-10 | 1.0810 | 1.1800 |
| 2024-12-09 | 1.0791 | 1.1781 |
| 2024-12-06 | 1.0783 | 1.1773 |
| 2024-12-05 | 1.0785 | 1.1775 |
| 2024-12-04 | 1.0782 | 1.1772 |
| 2024-12-03 | 1.0772 | 1.1762 |
| 2024-12-02 | 1.0774 | 1.1764 |
