东财中证银行指数A(011971)
2024-03-28
0.9638-1.2803%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9638 | 0.9638 |
2024-03-27 | 0.9763 | 0.9763 |
2024-03-26 | 0.9724 | 0.9724 |
2024-03-25 | 0.9594 | 0.9594 |
2024-03-22 | 0.9555 | 0.9555 |
2024-03-21 | 0.9588 | 0.9588 |
2024-03-20 | 0.9522 | 0.9522 |
2024-03-19 | 0.9454 | 0.9454 |
2024-03-18 | 0.9532 | 0.9532 |
2024-03-15 | 0.9553 | 0.9553 |
2024-03-14 | 0.9492 | 0.9492 |
2024-03-13 | 0.9506 | 0.9506 |
2024-03-12 | 0.9578 | 0.9578 |
2024-03-11 | 0.9657 | 0.9657 |
2024-03-08 | 0.9681 | 0.9681 |
2024-03-07 | 0.9694 | 0.9694 |
2024-03-06 | 0.9657 | 0.9657 |
2024-03-05 | 0.9734 | 0.9734 |
2024-03-04 | 0.9570 | 0.9570 |
2024-03-01 | 0.9650 | 0.9650 |
2024-02-29 | 0.9661 | 0.9661 |
2024-02-28 | 0.9620 | 0.9620 |
2024-02-27 | 0.9643 | 0.9643 |
2024-02-26 | 0.9636 | 0.9636 |
2024-02-23 | 0.9872 | 0.9872 |
2024-02-22 | 0.9821 | 0.9821 |
2024-02-21 | 0.9812 | 0.9812 |
2024-02-20 | 0.9568 | 0.9568 |
2024-02-19 | 0.9500 | 0.9500 |
2024-02-08 | 0.9333 | 0.9333 |
2024-02-07 | 0.9378 | 0.9378 |
2024-02-06 | 0.9439 | 0.9439 |
2024-02-05 | 0.9331 | 0.9331 |
2024-02-02 | 0.9232 | 0.9232 |
2024-02-01 | 0.9223 | 0.9223 |
2024-01-31 | 0.9281 | 0.9281 |
2024-01-30 | 0.9274 | 0.9274 |
2024-01-29 | 0.9360 | 0.9360 |
2024-01-26 | 0.9284 | 0.9284 |
2024-01-25 | 0.9150 | 0.9150 |
2024-01-24 | 0.9017 | 0.9017 |
2024-01-23 | 0.8891 | 0.8891 |
2024-01-22 | 0.8898 | 0.8898 |
2024-01-19 | 0.8915 | 0.8915 |
2024-01-18 | 0.8914 | 0.8914 |
2024-01-17 | 0.8896 | 0.8896 |
2024-01-16 | 0.8952 | 0.8952 |
2024-01-15 | 0.8849 | 0.8849 |
2024-01-12 | 0.8799 | 0.8799 |
2024-01-11 | 0.8741 | 0.8741 |
2024-01-10 | 0.8754 | 0.8754 |
2024-01-09 | 0.8794 | 0.8794 |
2024-01-08 | 0.8766 | 0.8766 |
2024-01-05 | 0.8825 | 0.8825 |
2024-01-04 | 0.8735 | 0.8735 |
2024-01-03 | 0.8717 | 0.8717 |
2024-01-02 | 0.8677 | 0.8677 |
2023-12-31 | 0.8762 | 0.8762 |
2023-12-29 | 0.8762 | 0.8762 |
2023-12-28 | 0.8698 | 0.8698 |
2023-12-27 | 0.8632 | 0.8632 |
2023-12-26 | 0.8601 | 0.8601 |
2023-12-25 | 0.8621 | 0.8621 |
2023-12-22 | 0.8613 | 0.8613 |
2023-12-21 | 0.8606 | 0.8606 |
2023-12-20 | 0.8569 | 0.8569 |
2023-12-19 | 0.8591 | 0.8591 |
2023-12-18 | 0.8598 | 0.8598 |
2023-12-15 | 0.8577 | 0.8577 |
2023-12-14 | 0.8609 | 0.8609 |
2023-12-13 | 0.8642 | 0.8642 |
2023-12-12 | 0.8741 | 0.8741 |
2023-12-11 | 0.8651 | 0.8651 |
2023-12-08 | 0.8610 | 0.8610 |
2023-12-07 | 0.8629 | 0.8629 |
2023-12-06 | 0.8610 | 0.8610 |
2023-12-05 | 0.8641 | 0.8641 |
2023-12-04 | 0.8762 | 0.8762 |
2023-12-01 | 0.8790 | 0.8790 |
2023-11-30 | 0.8805 | 0.8805 |
2023-11-29 | 0.8766 | 0.8766 |
2023-11-28 | 0.8864 | 0.8864 |
2023-11-27 | 0.8899 | 0.8899 |
2023-11-24 | 0.8961 | 0.8961 |
2023-11-23 | 0.8960 | 0.8960 |
2023-11-22 | 0.8961 | 0.8961 |
2023-11-21 | 0.8990 | 0.8990 |
2023-11-20 | 0.8974 | 0.8974 |
2023-11-17 | 0.8926 | 0.8926 |
2023-11-16 | 0.8973 | 0.8973 |
2023-11-15 | 0.8983 | 0.8983 |
2023-11-14 | 0.8946 | 0.8946 |
2023-11-13 | 0.8923 | 0.8923 |
2023-11-10 | 0.8959 | 0.8959 |
2023-11-09 | 0.9024 | 0.9024 |
2023-11-08 | 0.8984 | 0.8984 |
2023-11-07 | 0.9022 | 0.9022 |
2023-11-06 | 0.9029 | 0.9029 |
2023-11-03 | 0.9026 | 0.9026 |
2023-11-02 | 0.9048 | 0.9048 |
2023-11-01 | 0.8997 | 0.8997 |
2023-10-31 | 0.8997 | 0.8997 |
2023-10-30 | 0.8977 | 0.8977 |
2023-10-27 | 0.9121 | 0.9121 |
2023-10-26 | 0.9134 | 0.9134 |
2023-10-25 | 0.9057 | 0.9057 |
2023-10-24 | 0.9034 | 0.9034 |
2023-10-23 | 0.9091 | 0.9091 |
2023-10-20 | 0.9150 | 0.9150 |
2023-10-19 | 0.9167 | 0.9167 |
2023-10-18 | 0.9370 | 0.9370 |
2023-10-17 | 0.9393 | 0.9393 |
2023-10-16 | 0.9366 | 0.9366 |
2023-10-13 | 0.9373 | 0.9373 |
2023-10-12 | 0.9372 | 0.9372 |
2023-10-11 | 0.9251 | 0.9251 |
2023-10-10 | 0.9261 | 0.9261 |
2023-10-09 | 0.9289 | 0.9289 |