兴业中证银行50金融债指数A(008042)
2026-09-11
1.0757
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.0884 | 1.2124 |
| 2026-05-08 | 1.0881 | 1.2121 |
| 2026-05-07 | 1.0880 | 1.2120 |
| 2026-05-06 | 1.0878 | 1.2118 |
| 2026-04-30 | 1.0879 | 1.2119 |
| 2026-04-29 | 1.0880 | 1.2120 |
| 2026-04-28 | 1.0875 | 1.2115 |
| 2026-04-27 | 1.0872 | 1.2112 |
| 2026-04-24 | 1.0874 | 1.2114 |
| 2026-04-23 | 1.0876 | 1.2116 |
| 2026-04-22 | 1.0877 | 1.2117 |
| 2026-04-21 | 1.0874 | 1.2114 |
| 2026-04-20 | 1.0872 | 1.2112 |
| 2026-04-17 | 1.0870 | 1.2110 |
| 2026-04-16 | 1.0865 | 1.2105 |
| 2026-04-15 | 1.0863 | 1.2103 |
| 2026-04-14 | 1.0861 | 1.2101 |
| 2026-04-13 | 1.0861 | 1.2101 |
| 2026-04-10 | 1.0858 | 1.2098 |
| 2026-04-09 | 1.0857 | 1.2097 |
| 2026-04-08 | 1.0859 | 1.2099 |
| 2026-04-07 | 1.0858 | 1.2098 |
| 2026-04-03 | 1.0854 | 1.2094 |
| 2026-04-02 | 1.0849 | 1.2089 |
| 2026-04-01 | 1.0848 | 1.2088 |
| 2026-03-31 | 1.0850 | 1.2090 |
| 2026-03-30 | 1.0849 | 1.2089 |
| 2026-03-27 | 1.0844 | 1.2084 |
| 2026-03-26 | 1.0842 | 1.2082 |
| 2026-03-25 | 1.0842 | 1.2082 |
| 2026-03-24 | 1.0841 | 1.2081 |
| 2026-03-23 | 1.0841 | 1.2081 |
