兴业中证银行50金融债指数A(008042)
2026-02-13
1.0813
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0813 | 1.2053 |
| 2026-02-12 | 1.0813 | 1.2053 |
| 2026-02-11 | 1.0810 | 1.2050 |
| 2026-02-10 | 1.0809 | 1.2049 |
| 2026-02-09 | 1.0809 | 1.2049 |
| 2026-02-06 | 1.0804 | 1.2044 |
| 2026-02-05 | 1.0799 | 1.2039 |
| 2026-02-04 | 1.0796 | 1.2036 |
| 2026-02-03 | 1.0795 | 1.2035 |
| 2026-02-02 | 1.0795 | 1.2035 |
| 2026-01-30 | 1.0793 | 1.2033 |
| 2026-01-29 | 1.0793 | 1.2033 |
| 2026-01-28 | 1.0792 | 1.2032 |
| 2026-01-27 | 1.0791 | 1.2031 |
| 2026-01-26 | 1.0792 | 1.2032 |
| 2026-01-23 | 1.0790 | 1.2030 |
| 2026-01-22 | 1.0786 | 1.2026 |
| 2026-01-21 | 1.0787 | 1.2027 |
| 2026-01-20 | 1.0785 | 1.2025 |
| 2026-01-19 | 1.0781 | 1.2021 |
| 2026-01-16 | 1.0779 | 1.2019 |
| 2026-01-15 | 1.0774 | 1.2014 |
| 2026-01-14 | 1.0773 | 1.2013 |
| 2026-01-13 | 1.0771 | 1.2011 |
| 2026-01-12 | 1.0769 | 1.2009 |
| 2026-01-09 | 1.0765 | 1.2005 |
| 2026-01-08 | 1.0763 | 1.2003 |
| 2026-01-07 | 1.0758 | 1.1998 |
| 2026-01-06 | 1.0762 | 1.2002 |
| 2026-01-05 | 1.0768 | 1.2008 |
| 2025-12-31 | 1.0767 | 1.2007 |
| 2025-12-30 | 1.0766 | 1.2006 |
| 2025-12-29 | 1.0767 | 1.2007 |
| 2025-12-26 | 1.0773 | 1.2013 |
| 2025-12-25 | 1.0771 | 1.2011 |
| 2025-12-24 | 1.0771 | 1.2011 |
| 2025-12-23 | 1.0770 | 1.2010 |
| 2025-12-22 | 1.0766 | 1.2006 |
| 2025-12-19 | 1.0768 | 1.2008 |
| 2025-12-18 | 1.0762 | 1.2002 |
| 2025-12-17 | 1.0760 | 1.2000 |
| 2025-12-16 | 1.0754 | 1.1994 |
| 2025-12-15 | 1.0753 | 1.1993 |
| 2025-12-12 | 1.0758 | 1.1998 |
| 2025-12-11 | 1.0762 | 1.2002 |
| 2025-12-10 | 1.0757 | 1.1997 |
| 2025-12-09 | 1.0754 | 1.1994 |
| 2025-12-08 | 1.0750 | 1.1990 |
| 2025-12-05 | 1.0750 | 1.1990 |
| 2025-12-04 | 1.0746 | 1.1986 |
| 2025-12-03 | 1.0755 | 1.1995 |
| 2025-12-02 | 1.0759 | 1.1999 |
| 2025-12-01 | 1.0762 | 1.2002 |
| 2025-11-28 | 1.0760 | 1.2000 |
| 2025-11-27 | 1.0756 | 1.1996 |
| 2025-11-26 | 1.0759 | 1.1999 |
| 2025-11-25 | 1.0765 | 1.2005 |
| 2025-11-24 | 1.0768 | 1.2008 |
| 2025-11-21 | 1.0767 | 1.2007 |
| 2025-11-20 | 1.0767 | 1.2007 |
| 2025-11-19 | 1.0766 | 1.2006 |
| 2025-11-18 | 1.0767 | 1.2007 |
| 2025-11-17 | 1.0766 | 1.2006 |
| 2025-11-14 | 1.0764 | 1.2004 |
| 2025-11-13 | 1.0762 | 1.2002 |
| 2025-11-12 | 1.0762 | 1.2002 |
| 2025-11-11 | 1.0759 | 1.1999 |
| 2025-11-10 | 1.0758 | 1.1998 |
| 2025-11-07 | 1.0756 | 1.1996 |
| 2025-11-06 | 1.0758 | 1.1998 |
| 2025-11-05 | 1.0762 | 1.2002 |
| 2025-11-04 | 1.0761 | 1.2001 |
| 2025-11-03 | 1.0762 | 1.2002 |
| 2025-10-31 | 1.0761 | 1.2001 |
| 2025-10-30 | 1.0753 | 1.1993 |
| 2025-10-29 | 1.0749 | 1.1989 |
| 2025-10-28 | 1.0747 | 1.1987 |
| 2025-10-27 | 1.0739 | 1.1979 |
| 2025-10-24 | 1.0736 | 1.1976 |
| 2025-10-23 | 1.0737 | 1.1977 |
| 2025-10-22 | 1.0738 | 1.1978 |
| 2025-10-21 | 1.0737 | 1.1977 |
| 2025-10-20 | 1.0734 | 1.1974 |
| 2025-10-17 | 1.0737 | 1.1977 |
| 2025-10-16 | 1.0731 | 1.1971 |
| 2025-10-15 | 1.0729 | 1.1969 |
| 2025-10-14 | 1.0730 | 1.1970 |
| 2025-10-13 | 1.0729 | 1.1969 |
| 2025-10-10 | 1.0725 | 1.1965 |
| 2025-10-09 | 1.0726 | 1.1966 |
| 2025-09-30 | 1.0720 | 1.1960 |
| 2025-09-29 | 1.0714 | 1.1954 |
| 2025-09-26 | 1.0715 | 1.1955 |
| 2025-09-25 | 1.0714 | 1.1954 |
| 2025-09-24 | 1.0714 | 1.1954 |
| 2025-09-23 | 1.0720 | 1.1960 |
| 2025-09-22 | 1.0724 | 1.1964 |
| 2025-09-19 | 1.0721 | 1.1961 |
| 2025-09-18 | 1.0724 | 1.1964 |
| 2025-09-17 | 1.0727 | 1.1967 |
| 2025-09-16 | 1.0722 | 1.1962 |
| 2025-09-15 | 1.0717 | 1.1957 |
| 2025-09-12 | 1.0714 | 1.1954 |
| 2025-09-11 | 1.0710 | 1.1950 |
| 2025-09-10 | 1.0710 | 1.1950 |
| 2025-09-09 | 1.0717 | 1.1957 |
| 2025-09-08 | 1.0721 | 1.1961 |
| 2025-09-05 | 1.0726 | 1.1966 |
| 2025-09-04 | 1.0731 | 1.1971 |
| 2025-09-03 | 1.0730 | 1.1970 |
| 2025-09-02 | 1.0725 | 1.1965 |
| 2025-09-01 | 1.0723 | 1.1963 |
| 2025-08-29 | 1.0720 | 1.1960 |
| 2025-08-28 | 1.0717 | 1.1957 |
| 2025-08-27 | 1.0723 | 1.1963 |
| 2025-08-26 | 1.0723 | 1.1963 |
| 2025-08-25 | 1.0720 | 1.1960 |
