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东财中证银行指数A(011971)

2024-03-28     0.9638-1.2803%
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净值发布日期 单位净值 累计净值
2024-03-280.96380.9638
2024-03-270.97630.9763
2024-03-260.97240.9724
2024-03-250.95940.9594
2024-03-220.95550.9555
2024-03-210.95880.9588
2024-03-200.95220.9522
2024-03-190.94540.9454
2024-03-180.95320.9532
2024-03-150.95530.9553
2024-03-140.94920.9492
2024-03-130.95060.9506
2024-03-120.95780.9578
2024-03-110.96570.9657
2024-03-080.96810.9681
2024-03-070.96940.9694
2024-03-060.96570.9657
2024-03-050.97340.9734
2024-03-040.95700.9570
2024-03-010.96500.9650
2024-02-290.96610.9661
2024-02-280.96200.9620
2024-02-270.96430.9643
2024-02-260.96360.9636
2024-02-230.98720.9872
2024-02-220.98210.9821
2024-02-210.98120.9812
2024-02-200.95680.9568
2024-02-190.95000.9500
2024-02-080.93330.9333
2024-02-070.93780.9378
2024-02-060.94390.9439
2024-02-050.93310.9331
2024-02-020.92320.9232
2024-02-010.92230.9223
2024-01-310.92810.9281
2024-01-300.92740.9274
2024-01-290.93600.9360
2024-01-260.92840.9284
2024-01-250.91500.9150
2024-01-240.90170.9017
2024-01-230.88910.8891
2024-01-220.88980.8898
2024-01-190.89150.8915
2024-01-180.89140.8914
2024-01-170.88960.8896
2024-01-160.89520.8952
2024-01-150.88490.8849
2024-01-120.87990.8799
2024-01-110.87410.8741
2024-01-100.87540.8754
2024-01-090.87940.8794
2024-01-080.87660.8766
2024-01-050.88250.8825
2024-01-040.87350.8735
2024-01-030.87170.8717
2024-01-020.86770.8677
2023-12-310.87620.8762
2023-12-290.87620.8762
2023-12-280.86980.8698
2023-12-270.86320.8632
2023-12-260.86010.8601
2023-12-250.86210.8621
2023-12-220.86130.8613
2023-12-210.86060.8606
2023-12-200.85690.8569
2023-12-190.85910.8591
2023-12-180.85980.8598
2023-12-150.85770.8577
2023-12-140.86090.8609
2023-12-130.86420.8642
2023-12-120.87410.8741
2023-12-110.86510.8651
2023-12-080.86100.8610
2023-12-070.86290.8629
2023-12-060.86100.8610
2023-12-050.86410.8641
2023-12-040.87620.8762
2023-12-010.87900.8790
2023-11-300.88050.8805
2023-11-290.87660.8766
2023-11-280.88640.8864
2023-11-270.88990.8899
2023-11-240.89610.8961
2023-11-230.89600.8960
2023-11-220.89610.8961
2023-11-210.89900.8990
2023-11-200.89740.8974
2023-11-170.89260.8926
2023-11-160.89730.8973
2023-11-150.89830.8983
2023-11-140.89460.8946
2023-11-130.89230.8923
2023-11-100.89590.8959
2023-11-090.90240.9024
2023-11-080.89840.8984
2023-11-070.90220.9022
2023-11-060.90290.9029
2023-11-030.90260.9026
2023-11-020.90480.9048
2023-11-010.89970.8997
2023-10-310.89970.8997
2023-10-300.89770.8977
2023-10-270.91210.9121
2023-10-260.91340.9134
2023-10-250.90570.9057
2023-10-240.90340.9034
2023-10-230.90910.9091
2023-10-200.91500.9150
2023-10-190.91670.9167
2023-10-180.93700.9370
2023-10-170.93930.9393
2023-10-160.93660.9366
2023-10-130.93730.9373
2023-10-120.93720.9372
2023-10-110.92510.9251
2023-10-100.92610.9261
2023-10-090.92890.9289