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兴业中证银行50金融债指数A(008042)

2021-07-28     1.0484-0.0381%
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净值发布日期 单位净值 累计净值
2021-07-271.04881.0588
2021-07-261.04911.0591
2021-07-231.04821.0582
2021-07-221.04751.0575
2021-07-211.04741.0574
2021-07-201.04691.0569
2021-07-191.04651.0565
2021-07-161.04621.0562
2021-07-151.04581.0558
2021-07-141.04581.0558
2021-07-131.04531.0553
2021-07-121.04461.0546
2021-07-091.04361.0536
2021-07-081.04381.0538
2021-07-071.04261.0526
2021-07-061.04231.0523
2021-07-051.04211.0521
2021-07-021.04151.0515
2021-07-011.04121.0512
2021-06-301.04091.0509
2021-06-291.04041.0504
2021-06-281.04031.0503
2021-06-251.03991.0499
2021-06-241.03961.0496
2021-06-231.03931.0493
2021-06-221.03881.0488
2021-06-211.03861.0486
2021-06-181.03821.0482
2021-06-171.03801.0480
2021-06-161.03821.0482
2021-06-151.03851.0485
2021-06-111.03831.0483
2021-06-101.03841.0484
2021-06-091.03831.0483
2021-06-081.03841.0484
2021-06-071.03851.0485
2021-06-041.03891.0489
2021-06-031.03901.0490
2021-06-021.03881.0488
2021-06-011.03881.0488
2021-05-311.03851.0485
2021-05-281.03811.0481
2021-05-271.03811.0481
2021-05-261.03841.0484
2021-05-251.03801.0480
2021-05-241.03811.0481
2021-05-211.03771.0477
2021-05-201.03711.0471
2021-05-191.03661.0466
2021-05-181.03621.0462
2021-05-171.03601.0460
2021-05-141.03591.0459
2021-05-131.03551.0455
2021-05-121.03581.0458
2021-05-111.03541.0454
2021-05-101.03501.0450
2021-05-071.03451.0445
2021-05-061.03421.0442
2021-04-301.03341.0434
2021-04-291.03321.0432
2021-04-281.03291.0429
2021-04-271.03261.0426
2021-04-261.03261.0426
2021-04-231.03301.0430
2021-04-221.03291.0429
2021-04-211.03281.0428
2021-04-201.03251.0425
2021-04-191.03221.0422
2021-04-161.03171.0417
2021-04-151.03141.0414
2021-04-141.03131.0413
2021-04-131.03111.0411
2021-04-121.03031.0403
2021-04-091.02981.0398
2021-04-081.02961.0396
2021-04-071.02951.0395
2021-04-061.02941.0394
2021-04-021.02901.0390
2021-04-011.02871.0387
2021-03-311.02861.0386
2021-03-301.02821.0382
2021-03-291.02821.0382
2021-03-261.02791.0379
2021-03-251.02801.0380
2021-03-241.02791.0379
2021-03-231.02741.0374
2021-03-221.02721.0372
2021-03-191.02681.0368
2021-03-181.02651.0365
2021-03-171.02671.0367
2021-03-161.02611.0361
2021-03-151.02591.0359
2021-03-121.02591.0359
2021-03-111.02591.0359
2021-03-101.02591.0359
2021-03-091.02581.0358
2021-03-081.02571.0357
2021-03-051.02531.0353
2021-03-041.02501.0350
2021-03-031.02501.0350
2021-03-021.02461.0346
2021-03-011.02461.0346
2021-02-261.02421.0342
2021-02-251.02421.0342
2021-02-241.02421.0342
2021-02-231.02371.0337
2021-02-221.02341.0334
2021-02-191.02311.0331
2021-02-181.02251.0325
2021-02-101.02241.0324
2021-02-091.02211.0321
2021-02-081.02161.0316
2021-02-051.02171.0317
2021-02-041.02161.0316
2021-02-031.02211.0321
2021-02-021.02271.0327
2021-02-011.02231.0323