行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业中证银行50金融债指数A(008042)

2024-11-12     1.07820.0371%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-121.07821.1772
2024-11-111.07781.1768
2024-11-081.07751.1765
2024-11-071.07731.1763
2024-11-061.07671.1757
2024-11-051.07671.1757
2024-11-041.07641.1754
2024-11-011.07601.1750
2024-10-311.07501.1740
2024-10-301.07451.1735
2024-10-291.07431.1733
2024-10-281.07411.1731
2024-10-251.07401.1730
2024-10-241.07391.1729
2024-10-231.07401.1730
2024-10-221.07471.1737
2024-10-211.07551.1745
2024-10-181.07561.1746
2024-10-171.07591.1749
2024-10-161.07551.1745
2024-10-151.07561.1746
2024-10-141.07541.1744
2024-10-111.07451.1735
2024-10-101.07321.1722
2024-10-091.07081.1698
2024-10-081.07091.1699
2024-09-301.07241.1714
2024-09-271.07441.1734
2024-09-261.07701.1760
2024-09-251.07751.1765
2024-09-241.07601.1750
2024-09-231.07621.1752
2024-09-201.07601.1750
2024-09-191.07601.1750
2024-09-181.07621.1752
2024-09-131.07551.1745
2024-09-121.07511.1741
2024-09-111.07471.1737
2024-09-101.07421.1732
2024-09-091.07401.1730
2024-09-061.07361.1726
2024-09-051.07361.1726
2024-09-041.07341.1724
2024-09-031.07321.1722
2024-09-021.07281.1718
2024-08-301.07171.1707
2024-08-291.07161.1706
2024-08-281.07141.1704
2024-08-271.07071.1697
2024-08-261.07171.1707
2024-08-231.07171.1707
2024-08-221.07161.1706
2024-08-211.07141.1704
2024-08-201.07181.1708
2024-08-191.07181.1708
2024-08-161.07161.1706
2024-08-151.07161.1706
2024-08-141.07231.1713
2024-08-131.07141.1704
2024-08-121.07021.1692
2024-08-091.07231.1713
2024-08-081.07321.1722
2024-08-071.07421.1732
2024-08-061.07381.1728
2024-08-051.07421.1732
2024-08-021.07381.1728
2024-08-011.07331.1723
2024-07-311.07271.1717
2024-07-301.07211.1711
2024-07-291.07191.1709
2024-07-261.07151.1705
2024-07-251.07111.1701
2024-07-241.07071.1697
2024-07-231.07051.1695
2024-07-221.06981.1688
2024-07-191.06871.1677
2024-07-181.06841.1674
2024-07-171.06861.1676
2024-07-161.06851.1675
2024-07-151.06841.1674
2024-07-121.06791.1669
2024-07-111.06741.1664
2024-07-101.06711.1661
2024-07-091.06701.1660
2024-07-081.06621.1652
2024-07-051.06721.1662
2024-07-041.06791.1669
2024-07-031.06791.1669
2024-07-021.06731.1663
2024-07-011.06661.1656
2024-06-301.06761.1666
2024-06-281.06751.1665
2024-06-271.06721.1662
2024-06-261.06661.1656
2024-06-251.06631.1653
2024-06-241.06581.1648
2024-06-211.06531.1643
2024-06-201.06561.1646
2024-06-191.06551.1645
2024-06-181.06511.1641
2024-06-171.06481.1638
2024-06-141.06471.1637
2024-06-131.06441.1634
2024-06-121.06431.1633
2024-06-111.06431.1633
2024-06-071.06391.1629
2024-06-061.06381.1628
2024-06-051.06351.1625
2024-06-041.06291.1619
2024-06-031.06261.1616
2024-05-311.06201.1610
2024-05-301.06191.1609
2024-05-291.06191.1609
2024-05-281.06171.1607
2024-05-271.06131.1603
2024-05-241.06121.1602
2024-05-231.06121.1602
2024-05-221.06081.1598
2024-05-211.06051.1595
2024-05-201.06061.1596