东财中证银行指数C(011972)
2024-04-30
0.9865
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9865 | 0.9865 |
| 2024-04-29 | 0.9851 | 0.9851 |
| 2024-04-26 | 0.9821 | 0.9821 |
| 2024-04-25 | 0.9961 | 0.9961 |
| 2024-04-24 | 0.9826 | 0.9826 |
| 2024-04-23 | 0.9854 | 0.9854 |
| 2024-04-22 | 0.9861 | 0.9861 |
| 2024-04-19 | 0.9931 | 0.9931 |
| 2024-04-18 | 0.9956 | 0.9956 |
| 2024-04-17 | 0.9856 | 0.9856 |
| 2024-04-16 | 0.9701 | 0.9701 |
| 2024-04-15 | 0.9699 | 0.9699 |
| 2024-04-12 | 0.9532 | 0.9532 |
| 2024-04-11 | 0.9582 | 0.9582 |
| 2024-04-10 | 0.9598 | 0.9598 |
| 2024-04-09 | 0.9588 | 0.9588 |
| 2024-04-08 | 0.9632 | 0.9632 |
| 2024-04-03 | 0.9582 | 0.9582 |
| 2024-04-02 | 0.9634 | 0.9634 |
| 2024-04-01 | 0.9619 | 0.9619 |
| 2024-03-29 | 0.9533 | 0.9533 |
| 2024-03-28 | 0.9526 | 0.9526 |
| 2024-03-27 | 0.9650 | 0.9650 |
| 2024-03-26 | 0.9612 | 0.9612 |
| 2024-03-25 | 0.9483 | 0.9483 |
| 2024-03-22 | 0.9445 | 0.9445 |
| 2024-03-21 | 0.9478 | 0.9478 |
| 2024-03-20 | 0.9413 | 0.9413 |
| 2024-03-19 | 0.9345 | 0.9345 |
| 2024-03-18 | 0.9422 | 0.9422 |
| 2024-03-15 | 0.9443 | 0.9443 |
| 2024-03-14 | 0.9383 | 0.9383 |
| 2024-03-13 | 0.9397 | 0.9397 |
| 2024-03-12 | 0.9468 | 0.9468 |
| 2024-03-11 | 0.9547 | 0.9547 |
| 2024-03-08 | 0.9571 | 0.9571 |
| 2024-03-07 | 0.9584 | 0.9584 |
| 2024-03-06 | 0.9547 | 0.9547 |
| 2024-03-05 | 0.9624 | 0.9624 |
| 2024-03-04 | 0.9461 | 0.9461 |
| 2024-03-01 | 0.9541 | 0.9541 |
| 2024-02-29 | 0.9552 | 0.9552 |
| 2024-02-28 | 0.9512 | 0.9512 |
| 2024-02-27 | 0.9534 | 0.9534 |
| 2024-02-26 | 0.9528 | 0.9528 |
| 2024-02-23 | 0.9761 | 0.9761 |
| 2024-02-22 | 0.9711 | 0.9711 |
| 2024-02-21 | 0.9702 | 0.9702 |
| 2024-02-20 | 0.9461 | 0.9461 |
| 2024-02-19 | 0.9393 | 0.9393 |
| 2024-02-08 | 0.9229 | 0.9229 |
| 2024-02-07 | 0.9274 | 0.9274 |
| 2024-02-06 | 0.9335 | 0.9335 |
| 2024-02-05 | 0.9228 | 0.9228 |
| 2024-02-02 | 0.9130 | 0.9130 |
| 2024-02-01 | 0.9122 | 0.9122 |
| 2024-01-31 | 0.9179 | 0.9179 |
| 2024-01-30 | 0.9172 | 0.9172 |
| 2024-01-29 | 0.9258 | 0.9258 |
| 2024-01-26 | 0.9182 | 0.9182 |
| 2024-01-25 | 0.9050 | 0.9050 |
| 2024-01-24 | 0.8919 | 0.8919 |
| 2024-01-23 | 0.8794 | 0.8794 |
| 2024-01-22 | 0.8801 | 0.8801 |
| 2024-01-19 | 0.8819 | 0.8819 |
| 2024-01-18 | 0.8818 | 0.8818 |
| 2024-01-17 | 0.8799 | 0.8799 |
| 2024-01-16 | 0.8855 | 0.8855 |
| 2024-01-15 | 0.8753 | 0.8753 |
| 2024-01-12 | 0.8704 | 0.8704 |
| 2024-01-11 | 0.8647 | 0.8647 |
| 2024-01-10 | 0.8660 | 0.8660 |
| 2024-01-09 | 0.8700 | 0.8700 |
| 2024-01-08 | 0.8672 | 0.8672 |
| 2024-01-05 | 0.8730 | 0.8730 |
| 2024-01-04 | 0.8642 | 0.8642 |
| 2024-01-03 | 0.8623 | 0.8623 |
| 2024-01-02 | 0.8585 | 0.8585 |
| 2023-12-31 | 0.8668 | 0.8668 |
| 2023-12-29 | 0.8669 | 0.8669 |
| 2023-12-28 | 0.8606 | 0.8606 |
| 2023-12-27 | 0.8540 | 0.8540 |
| 2023-12-26 | 0.8509 | 0.8509 |
| 2023-12-25 | 0.8529 | 0.8529 |
| 2023-12-22 | 0.8523 | 0.8523 |
| 2023-12-21 | 0.8515 | 0.8515 |
| 2023-12-20 | 0.8478 | 0.8478 |
| 2023-12-19 | 0.8501 | 0.8501 |
| 2023-12-18 | 0.8507 | 0.8507 |
| 2023-12-15 | 0.8487 | 0.8487 |
| 2023-12-14 | 0.8519 | 0.8519 |
| 2023-12-13 | 0.8551 | 0.8551 |
| 2023-12-12 | 0.8650 | 0.8650 |
| 2023-12-11 | 0.8561 | 0.8561 |
| 2023-12-08 | 0.8521 | 0.8521 |
| 2023-12-07 | 0.8539 | 0.8539 |
| 2023-12-06 | 0.8520 | 0.8520 |
| 2023-12-05 | 0.8552 | 0.8552 |
| 2023-12-04 | 0.8671 | 0.8671 |
| 2023-12-01 | 0.8699 | 0.8699 |
| 2023-11-30 | 0.8714 | 0.8714 |
| 2023-11-29 | 0.8676 | 0.8676 |
| 2023-11-28 | 0.8773 | 0.8773 |
| 2023-11-27 | 0.8807 | 0.8807 |
| 2023-11-24 | 0.8869 | 0.8869 |
| 2023-11-23 | 0.8868 | 0.8868 |
| 2023-11-22 | 0.8870 | 0.8870 |
| 2023-11-21 | 0.8898 | 0.8898 |
| 2023-11-20 | 0.8882 | 0.8882 |
| 2023-11-17 | 0.8836 | 0.8836 |
| 2023-11-16 | 0.8882 | 0.8882 |
| 2023-11-15 | 0.8892 | 0.8892 |
| 2023-11-14 | 0.8855 | 0.8855 |
| 2023-11-13 | 0.8832 | 0.8832 |
| 2023-11-10 | 0.8869 | 0.8869 |
| 2023-11-09 | 0.8933 | 0.8933 |
| 2023-11-08 | 0.8894 | 0.8894 |
| 2023-11-07 | 0.8931 | 0.8931 |
| 2023-11-06 | 0.8938 | 0.8938 |
