银行FUND(512730)
2024-11-20
1.4308
-0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4308 | 1.4308 |
| 2024-11-19 | 1.4377 | 1.4377 |
| 2024-11-18 | 1.4414 | 1.4414 |
| 2024-11-15 | 1.4141 | 1.4141 |
| 2024-11-14 | 1.4191 | 1.4191 |
| 2024-11-13 | 1.4161 | 1.4161 |
| 2024-11-12 | 1.4071 | 1.4071 |
| 2024-11-11 | 1.4207 | 1.4207 |
| 2024-11-08 | 1.4406 | 1.4406 |
| 2024-11-07 | 1.4604 | 1.4604 |
| 2024-11-06 | 1.4314 | 1.4314 |
| 2024-11-05 | 1.4435 | 1.4435 |
| 2024-11-04 | 1.4329 | 1.4329 |
| 2024-11-01 | 1.4217 | 1.4217 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.4156 | 1.4156 |
| 2024-10-29 | 1.4324 | 1.4324 |
| 2024-10-28 | 1.4320 | 1.4320 |
| 2024-10-25 | 1.4437 | 1.4437 |
| 2024-10-24 | 1.4523 | 1.4523 |
| 2024-10-23 | 1.4555 | 1.4555 |
| 2024-10-22 | 1.4504 | 1.4504 |
| 2024-10-21 | 1.4505 | 1.4505 |
| 2024-10-18 | 1.4686 | 1.4686 |
| 2024-10-17 | 1.4621 | 1.4621 |
| 2024-10-16 | 1.4836 | 1.4836 |
| 2024-10-15 | 1.4485 | 1.4485 |
| 2024-10-14 | 1.4786 | 1.4786 |
| 2024-10-11 | 1.4327 | 1.4327 |
| 2024-10-10 | 1.4478 | 1.4478 |
| 2024-10-09 | 1.3928 | 1.3928 |
| 2024-10-08 | 1.4813 | 1.4813 |
| 2024-09-30 | 1.4414 | 1.4414 |
| 2024-09-27 | 1.3795 | 1.3795 |
| 2024-09-26 | 1.3921 | 1.3921 |
| 2024-09-25 | 1.3449 | 1.3449 |
| 2024-09-24 | 1.3191 | 1.3191 |
| 2024-09-23 | 1.2665 | 1.2665 |
| 2024-09-20 | 1.2474 | 1.2474 |
| 2024-09-19 | 1.2384 | 1.2384 |
| 2024-09-18 | 1.2384 | 1.2384 |
| 2024-09-13 | 1.2264 | 1.2264 |
| 2024-09-12 | 1.2299 | 1.2299 |
| 2024-09-11 | 1.2215 | 1.2215 |
| 2024-09-10 | 1.2498 | 1.2498 |
| 2024-09-09 | 1.2408 | 1.2408 |
| 2024-09-06 | 1.2627 | 1.2627 |
| 2024-09-05 | 1.2603 | 1.2603 |
| 2024-09-04 | 1.2623 | 1.2623 |
| 2024-09-03 | 1.2667 | 1.2667 |
| 2024-09-02 | 1.2889 | 1.2889 |
| 2024-08-30 | 1.2843 | 1.2843 |
| 2024-08-29 | 1.3137 | 1.3137 |
| 2024-08-28 | 1.3569 | 1.3569 |
| 2024-08-27 | 1.3672 | 1.3672 |
| 2024-08-26 | 1.3636 | 1.3636 |
| 2024-08-23 | 1.3622 | 1.3622 |
| 2024-08-22 | 1.3550 | 1.3550 |
| 2024-08-21 | 1.3438 | 1.3438 |
| 2024-08-20 | 1.3535 | 1.3535 |
| 2024-08-19 | 1.3496 | 1.3496 |
| 2024-08-16 | 1.3249 | 1.3249 |
| 2024-08-15 | 1.3098 | 1.3098 |
| 2024-08-14 | 1.2933 | 1.2933 |
| 2024-08-13 | 1.2941 | 1.2941 |
| 2024-08-12 | 1.2887 | 1.2887 |
| 2024-08-09 | 1.2907 | 1.2907 |
| 2024-08-08 | 1.2851 | 1.2851 |
| 2024-08-07 | 1.2824 | 1.2824 |
| 2024-08-06 | 1.2803 | 1.2803 |
| 2024-08-05 | 1.2936 | 1.2936 |
| 2024-08-02 | 1.3040 | 1.3040 |
| 2024-08-01 | 1.3094 | 1.3094 |
| 2024-07-31 | 1.3068 | 1.3068 |
| 2024-07-30 | 1.3104 | 1.3104 |
| 2024-07-29 | 1.3155 | 1.3155 |
| 2024-07-26 | 1.2982 | 1.2982 |
| 2024-07-25 | 1.3174 | 1.3174 |
| 2024-07-24 | 1.3287 | 1.3287 |
| 2024-07-23 | 1.3288 | 1.3288 |
| 2024-07-22 | 1.3172 | 1.3172 |
| 2024-07-19 | 1.3372 | 1.3372 |
| 2024-07-18 | 1.3393 | 1.3393 |
| 2024-07-17 | 1.3406 | 1.3406 |
| 2024-07-16 | 1.3320 | 1.3320 |
| 2024-07-15 | 1.3348 | 1.3348 |
| 2024-07-12 | 1.3234 | 1.3234 |
| 2024-07-11 | 1.2966 | 1.2966 |
| 2024-07-10 | 1.3037 | 1.3037 |
| 2024-07-09 | 1.2988 | 1.2988 |
| 2024-07-08 | 1.2845 | 1.2845 |
| 2024-07-05 | 1.2782 | 1.2782 |
| 2024-07-04 | 1.3044 | 1.3044 |
| 2024-07-03 | 1.3018 | 1.3018 |
| 2024-07-02 | 1.3138 | 1.3138 |
| 2024-07-01 | 1.2935 | 1.2935 |
| 2024-06-30 | 1.2782 | 1.2782 |
| 2024-06-28 | 1.2787 | 1.2787 |
| 2024-06-27 | 1.2719 | 1.2719 |
| 2024-06-26 | 1.2595 | 1.2595 |
| 2024-06-25 | 1.2568 | 1.2568 |
| 2024-06-24 | 1.2515 | 1.2515 |
| 2024-06-21 | 1.2490 | 1.2490 |
| 2024-06-20 | 1.2511 | 1.2511 |
| 2024-06-19 | 1.2571 | 1.2571 |
| 2024-06-18 | 1.2436 | 1.2436 |
| 2024-06-17 | 1.2396 | 1.2396 |
| 2024-06-14 | 1.2498 | 1.2498 |
| 2024-06-13 | 1.2387 | 1.2387 |
| 2024-06-12 | 1.2475 | 1.2475 |
| 2024-06-11 | 1.2523 | 1.2523 |
| 2024-06-07 | 1.2747 | 1.2747 |
| 2024-06-06 | 1.2644 | 1.2644 |
| 2024-06-05 | 1.2658 | 1.2658 |
| 2024-06-04 | 1.2783 | 1.2783 |
| 2024-06-03 | 1.2732 | 1.2732 |
| 2024-05-31 | 1.2856 | 1.2856 |
| 2024-05-30 | 1.2832 | 1.2832 |
| 2024-05-29 | 1.2932 | 1.2932 |
| 2024-05-28 | 1.3036 | 1.3036 |
