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兴业中证银行50金融债指数C(008043)

2021-07-30     1.04730.0478%
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净值发布日期 单位净值 累计净值
2021-07-301.04731.0573
2021-07-291.04681.0568
2021-07-281.04661.0566
2021-07-271.04701.0570
2021-07-261.04731.0573
2021-07-231.04641.0564
2021-07-221.04571.0557
2021-07-211.04561.0556
2021-07-201.04511.0551
2021-07-191.04471.0547
2021-07-161.04441.0544
2021-07-151.04401.0540
2021-07-141.04401.0540
2021-07-131.04351.0535
2021-07-121.04281.0528
2021-07-091.04191.0519
2021-07-081.04211.0521
2021-07-071.04091.0509
2021-07-061.04051.0505
2021-07-051.04041.0504
2021-07-021.03981.0498
2021-07-011.03941.0494
2021-06-301.03921.0492
2021-06-291.03871.0487
2021-06-281.03861.0486
2021-06-251.03821.0482
2021-06-241.03791.0479
2021-06-231.03751.0475
2021-06-221.03711.0471
2021-06-211.03691.0469
2021-06-181.03651.0465
2021-06-171.03631.0463
2021-06-161.03651.0465
2021-06-151.03681.0468
2021-06-111.03671.0467
2021-06-101.03671.0467
2021-06-091.03661.0466
2021-06-081.03681.0468
2021-06-071.03681.0468
2021-06-041.03731.0473
2021-06-031.03731.0473
2021-06-021.03711.0471
2021-06-011.03711.0471
2021-05-311.03681.0468
2021-05-281.03641.0464
2021-05-271.03651.0465
2021-05-261.03671.0467
2021-05-251.03641.0464
2021-05-241.03651.0465
2021-05-211.03611.0461
2021-05-201.03551.0455
2021-05-191.03501.0450
2021-05-181.03461.0446
2021-05-171.03451.0445
2021-05-141.03431.0443
2021-05-131.03391.0439
2021-05-121.03421.0442
2021-05-111.03391.0439
2021-05-101.03341.0434
2021-05-071.03291.0429
2021-05-061.03271.0427
2021-04-301.03191.0419
2021-04-291.03161.0416
2021-04-281.03141.0414
2021-04-271.03111.0411
2021-04-261.03111.0411
2021-04-231.03151.0415
2021-04-221.03141.0414
2021-04-211.03131.0413
2021-04-201.03101.0410
2021-04-191.03071.0407
2021-04-161.03021.0402
2021-04-151.02991.0399
2021-04-141.02981.0398
2021-04-131.02971.0397
2021-04-121.02881.0388
2021-04-091.02841.0384
2021-04-081.02811.0381
2021-04-071.02801.0380
2021-04-061.02791.0379
2021-04-021.02751.0375
2021-04-011.02721.0372
2021-03-311.02711.0371
2021-03-301.02681.0368
2021-03-291.02671.0367
2021-03-261.02651.0365
2021-03-251.02661.0366
2021-03-241.02651.0365
2021-03-231.02601.0360
2021-03-221.02581.0358
2021-03-191.02541.0354
2021-03-181.02511.0351
2021-03-171.02531.0353
2021-03-161.02471.0347
2021-03-151.02451.0345
2021-03-121.02451.0345
2021-03-111.02451.0345
2021-03-101.02451.0345
2021-03-091.02441.0344
2021-03-081.02431.0343
2021-03-051.02391.0339
2021-03-041.02361.0336
2021-03-031.02361.0336
2021-03-021.02331.0333
2021-03-011.02331.0333
2021-02-261.02281.0328
2021-02-251.02291.0329
2021-02-241.02291.0329
2021-02-231.02241.0324
2021-02-221.02211.0321
2021-02-191.02171.0317
2021-02-181.02121.0312
2021-02-101.02111.0311
2021-02-091.02081.0308
2021-02-081.02031.0303
2021-02-051.02041.0304
2021-02-041.02041.0304