东财中证银行指数C(011972)
2025-01-14
1.1717
1.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1717 | 1.1717 |
| 2025-01-13 | 1.1568 | 1.1568 |
| 2025-01-10 | 1.1695 | 1.1695 |
| 2025-01-09 | 1.1748 | 1.1748 |
| 2025-01-08 | 1.1841 | 1.1841 |
| 2025-01-07 | 1.1746 | 1.1746 |
| 2025-01-06 | 1.1673 | 1.1673 |
| 2025-01-03 | 1.1585 | 1.1585 |
| 2025-01-02 | 1.1664 | 1.1664 |
| 2024-12-31 | 1.1912 | 1.1912 |
| 2024-12-30 | 1.2037 | 1.2037 |
| 2024-12-27 | 1.1898 | 1.1898 |
| 2024-12-26 | 1.1904 | 1.1904 |
| 2024-12-25 | 1.1929 | 1.1929 |
| 2024-12-24 | 1.1806 | 1.1806 |
| 2024-12-23 | 1.1660 | 1.1660 |
| 2024-12-20 | 1.1479 | 1.1479 |
| 2024-12-19 | 1.1494 | 1.1494 |
| 2024-12-18 | 1.1597 | 1.1597 |
| 2024-12-17 | 1.1471 | 1.1471 |
| 2024-12-16 | 1.1496 | 1.1496 |
| 2024-12-13 | 1.1395 | 1.1395 |
| 2024-12-12 | 1.1621 | 1.1621 |
| 2024-12-11 | 1.1482 | 1.1482 |
| 2024-12-10 | 1.1613 | 1.1613 |
| 2024-12-09 | 1.1487 | 1.1487 |
| 2024-12-06 | 1.1454 | 1.1454 |
| 2024-12-05 | 1.1328 | 1.1328 |
| 2024-12-04 | 1.1349 | 1.1349 |
| 2024-12-03 | 1.1336 | 1.1336 |
| 2024-12-02 | 1.1168 | 1.1168 |
| 2024-11-29 | 1.1209 | 1.1209 |
| 2024-11-28 | 1.1208 | 1.1208 |
| 2024-11-27 | 1.1226 | 1.1226 |
| 2024-11-26 | 1.1116 | 1.1116 |
| 2024-11-25 | 1.1017 | 1.1017 |
| 2024-11-22 | 1.1001 | 1.1001 |
| 2024-11-21 | 1.1238 | 1.1238 |
| 2024-11-20 | 1.1251 | 1.1251 |
| 2024-11-19 | 1.1304 | 1.1304 |
| 2024-11-18 | 1.1334 | 1.1334 |
| 2024-11-15 | 1.1120 | 1.1120 |
| 2024-11-14 | 1.1158 | 1.1158 |
| 2024-11-13 | 1.1135 | 1.1135 |
| 2024-11-12 | 1.1066 | 1.1066 |
| 2024-11-11 | 1.1170 | 1.1170 |
| 2024-11-08 | 1.1327 | 1.1327 |
| 2024-11-07 | 1.1478 | 1.1478 |
| 2024-11-06 | 1.1256 | 1.1256 |
| 2024-11-05 | 1.1348 | 1.1348 |
| 2024-11-04 | 1.1268 | 1.1268 |
| 2024-11-01 | 1.1182 | 1.1182 |
| 2024-10-31 | 1.1070 | 1.1070 |
| 2024-10-30 | 1.1136 | 1.1136 |
| 2024-10-29 | 1.1265 | 1.1265 |
| 2024-10-28 | 1.1262 | 1.1262 |
| 2024-10-25 | 1.1353 | 1.1353 |
| 2024-10-24 | 1.1420 | 1.1420 |
| 2024-10-23 | 1.1444 | 1.1444 |
| 2024-10-22 | 1.1406 | 1.1406 |
| 2024-10-21 | 1.1406 | 1.1406 |
| 2024-10-18 | 1.1545 | 1.1545 |
| 2024-10-17 | 1.1496 | 1.1496 |
| 2024-10-16 | 1.1662 | 1.1662 |
| 2024-10-15 | 1.1391 | 1.1391 |
| 2024-10-14 | 1.1620 | 1.1620 |
| 2024-10-11 | 1.1290 | 1.1290 |
| 2024-10-10 | 1.1400 | 1.1400 |
| 2024-10-09 | 1.0965 | 1.0965 |
| 2024-10-08 | 1.1663 | 1.1663 |
| 2024-09-30 | 1.1340 | 1.1340 |
| 2024-09-27 | 1.0856 | 1.0856 |
| 2024-09-26 | 1.0952 | 1.0952 |
| 2024-09-25 | 1.0590 | 1.0590 |
| 2024-09-24 | 1.0398 | 1.0398 |
| 2024-09-23 | 0.9993 | 0.9993 |
| 2024-09-20 | 0.9847 | 0.9847 |
| 2024-09-19 | 0.9776 | 0.9776 |
| 2024-09-18 | 0.9777 | 0.9777 |
| 2024-09-13 | 0.9685 | 0.9685 |
| 2024-09-12 | 0.9713 | 0.9713 |
| 2024-09-11 | 0.9647 | 0.9647 |
| 2024-09-10 | 0.9866 | 0.9866 |
| 2024-09-09 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9966 | 0.9966 |
| 2024-09-05 | 0.9948 | 0.9948 |
| 2024-09-04 | 0.9963 | 0.9963 |
| 2024-09-03 | 0.9997 | 0.9997 |
| 2024-09-02 | 1.0168 | 1.0168 |
| 2024-08-30 | 1.0132 | 1.0132 |
| 2024-08-29 | 1.0357 | 1.0357 |
| 2024-08-28 | 1.0689 | 1.0689 |
| 2024-08-27 | 1.0768 | 1.0768 |
| 2024-08-26 | 1.0740 | 1.0740 |
| 2024-08-23 | 1.0727 | 1.0727 |
| 2024-08-22 | 1.0673 | 1.0673 |
| 2024-08-21 | 1.0587 | 1.0587 |
| 2024-08-20 | 1.0663 | 1.0663 |
| 2024-08-19 | 1.0634 | 1.0634 |
| 2024-08-16 | 1.0444 | 1.0444 |
| 2024-08-15 | 1.0329 | 1.0329 |
| 2024-08-14 | 1.0202 | 1.0202 |
| 2024-08-13 | 1.0208 | 1.0208 |
| 2024-08-12 | 1.0166 | 1.0166 |
| 2024-08-09 | 1.0183 | 1.0183 |
| 2024-08-08 | 1.0139 | 1.0139 |
| 2024-08-07 | 1.0118 | 1.0118 |
| 2024-08-06 | 1.0103 | 1.0103 |
| 2024-08-05 | 1.0202 | 1.0202 |
| 2024-08-02 | 1.0283 | 1.0283 |
| 2024-08-01 | 1.0324 | 1.0324 |
| 2024-07-31 | 1.0304 | 1.0304 |
| 2024-07-30 | 1.0332 | 1.0332 |
| 2024-07-29 | 1.0371 | 1.0371 |
| 2024-07-26 | 1.0238 | 1.0238 |
| 2024-07-25 | 1.0385 | 1.0385 |
| 2024-07-24 | 1.0473 | 1.0473 |
| 2024-07-23 | 1.0474 | 1.0474 |
| 2024-07-22 | 1.0385 | 1.0385 |
