兴业中证银行50金融债指数A(008042)
2026-11-04
1.0819
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0819 | 1.2259 |
| 2026-11-03 | 1.0813 | 1.2253 |
| 2026-11-02 | 1.0804 | 1.2244 |
| 2026-10-30 | 1.0798 | 1.2238 |
| 2026-10-29 | 1.0814 | 1.2254 |
| 2026-10-28 | 1.0811 | 1.2251 |
| 2026-10-27 | 1.0811 | 1.2251 |
| 2026-10-26 | 1.0807 | 1.2247 |
| 2026-10-23 | 1.0804 | 1.2244 |
| 2026-10-22 | 1.0804 | 1.2244 |
| 2026-10-21 | 1.0804 | 1.2244 |
| 2026-10-20 | 1.0805 | 1.2245 |
| 2026-10-19 | 1.0798 | 1.2238 |
| 2026-10-16 | 1.0795 | 1.2235 |
| 2026-10-15 | 1.0790 | 1.2230 |
| 2026-10-14 | 1.0791 | 1.2231 |
| 2026-10-13 | 1.0787 | 1.2227 |
| 2026-10-12 | 1.0785 | 1.2225 |
| 2026-10-09 | 1.0779 | 1.2219 |
| 2026-10-08 | 1.0775 | 1.2215 |
| 2026-09-30 | 1.0775 | 1.2215 |
| 2026-09-29 | 1.0779 | 1.2219 |
| 2026-09-28 | 1.0774 | 1.2214 |
| 2026-09-24 | 1.0774 | 1.2214 |
| 2026-09-23 | 1.0770 | 1.2210 |
| 2026-09-22 | 1.0769 | 1.2209 |
| 2026-09-21 | 1.0767 | 1.2207 |
| 2026-09-18 | 1.0765 | 1.2205 |
| 2026-09-17 | 1.0762 | 1.2202 |
| 2026-09-16 | 1.0761 | 1.2201 |
| 2026-09-15 | 1.0760 | 1.2200 |
| 2026-09-14 | 1.0759 | 1.2199 |
| 2026-09-11 | 1.0757 | 1.2197 |
| 2026-09-10 | 1.0758 | 1.2198 |
| 2026-09-09 | 1.0758 | 1.2198 |
| 2026-09-08 | 1.0758 | 1.2198 |
| 2026-09-07 | 1.0759 | 1.2199 |
| 2026-09-04 | 1.0757 | 1.2197 |
| 2026-09-03 | 1.0756 | 1.2196 |
| 2026-09-02 | 1.0754 | 1.2194 |
| 2026-09-01 | 1.0754 | 1.2194 |
| 2026-08-31 | 1.0751 | 1.2191 |
| 2026-08-28 | 1.0749 | 1.2189 |
| 2026-08-27 | 1.0749 | 1.2189 |
| 2026-08-26 | 1.0752 | 1.2192 |
| 2026-08-25 | 1.0754 | 1.2194 |
| 2026-08-24 | 1.0755 | 1.2195 |
| 2026-08-21 | 1.0751 | 1.2191 |
| 2026-08-20 | 1.0752 | 1.2192 |
| 2026-08-19 | 1.0753 | 1.2193 |
| 2026-08-18 | 1.0755 | 1.2195 |
| 2026-08-17 | 1.0752 | 1.2192 |
| 2026-08-14 | 1.0748 | 1.2188 |
| 2026-08-13 | 1.0747 | 1.2187 |
| 2026-08-12 | 1.0745 | 1.2185 |
| 2026-08-11 | 1.0745 | 1.2185 |
| 2026-08-10 | 1.0747 | 1.2187 |
| 2026-08-07 | 1.0744 | 1.2184 |
| 2026-08-06 | 1.0741 | 1.2181 |
| 2026-08-05 | 1.0739 | 1.2179 |
| 2026-08-04 | 1.0739 | 1.2179 |
| 2026-08-03 | 1.0738 | 1.2178 |
| 2026-07-31 | 1.0737 | 1.2177 |
| 2026-07-30 | 1.0735 | 1.2175 |
| 2026-07-29 | 1.0731 | 1.2171 |
| 2026-07-28 | 1.0731 | 1.2171 |
| 2026-07-27 | 1.0732 | 1.2172 |
| 2026-07-24 | 1.0732 | 1.2172 |
| 2026-07-23 | 1.0731 | 1.2171 |
| 2026-07-22 | 1.0732 | 1.2172 |
| 2026-07-21 | 1.0728 | 1.2168 |
| 2026-07-20 | 1.0728 | 1.2168 |
| 2026-07-17 | 1.0728 | 1.2168 |
| 2026-07-16 | 1.0727 | 1.2167 |
| 2026-07-15 | 1.0727 | 1.2167 |
| 2026-07-14 | 1.0726 | 1.2166 |
| 2026-07-13 | 1.0726 | 1.2166 |
| 2026-07-10 | 1.0727 | 1.2167 |
| 2026-07-09 | 1.0727 | 1.2167 |
| 2026-07-08 | 1.0727 | 1.2167 |
| 2026-07-07 | 1.0725 | 1.2165 |
| 2026-07-06 | 1.0725 | 1.2165 |
| 2026-07-03 | 1.0720 | 1.2160 |
| 2026-07-02 | 1.0721 | 1.2161 |
| 2026-07-01 | 1.0719 | 1.2159 |
| 2026-06-30 | 1.0724 | 1.2164 |
| 2026-06-29 | 1.0727 | 1.2167 |
| 2026-06-26 | 1.0721 | 1.2161 |
| 2026-06-25 | 1.0719 | 1.2159 |
| 2026-06-24 | 1.0715 | 1.2155 |
| 2026-06-23 | 1.0714 | 1.2154 |
| 2026-06-22 | 1.0715 | 1.2155 |
| 2026-06-18 | 1.0715 | 1.2155 |
| 2026-06-17 | 1.0713 | 1.2153 |
| 2026-06-16 | 1.0709 | 1.2149 |
| 2026-06-15 | 1.0702 | 1.2142 |
| 2026-06-12 | 1.0702 | 1.2142 |
| 2026-06-11 | 1.0700 | 1.2140 |
| 2026-06-10 | 1.0704 | 1.2144 |
| 2026-06-09 | 1.0708 | 1.2148 |
| 2026-06-08 | 1.0712 | 1.2152 |
| 2026-06-05 | 1.0714 | 1.2154 |
| 2026-06-04 | 1.0717 | 1.2157 |
| 2026-06-03 | 1.0715 | 1.2155 |
| 2026-06-02 | 1.0717 | 1.2157 |
| 2026-06-01 | 1.0717 | 1.2157 |
| 2026-05-29 | 1.0714 | 1.2154 |
| 2026-05-28 | 1.0714 | 1.2154 |
| 2026-05-27 | 1.0911 | 1.2151 |
| 2026-05-26 | 1.0905 | 1.2145 |
| 2026-05-25 | 1.0900 | 1.2140 |
| 2026-05-22 | 1.0897 | 1.2137 |
| 2026-05-21 | 1.0898 | 1.2138 |
| 2026-05-20 | 1.0899 | 1.2139 |
| 2026-05-19 | 1.0898 | 1.2138 |
| 2026-05-18 | 1.0893 | 1.2133 |
| 2026-05-15 | 1.0890 | 1.2130 |
| 2026-05-14 | 1.0890 | 1.2130 |
| 2026-05-13 | 1.0890 | 1.2130 |
| 2026-05-12 | 1.0887 | 1.2127 |
