兴业中证银行50金融债指数C(008043)
2026-10-09
1.1154
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1154 | 1.2144 |
| 2026-10-08 | 1.1151 | 1.2141 |
| 2026-09-30 | 1.1150 | 1.2140 |
| 2026-09-29 | 1.1155 | 1.2145 |
| 2026-09-28 | 1.1150 | 1.2140 |
| 2026-09-24 | 1.1150 | 1.2140 |
| 2026-09-23 | 1.1145 | 1.2135 |
| 2026-09-22 | 1.1145 | 1.2135 |
| 2026-09-21 | 1.1143 | 1.2133 |
| 2026-09-18 | 1.1141 | 1.2131 |
| 2026-09-17 | 1.1138 | 1.2128 |
| 2026-09-16 | 1.1137 | 1.2127 |
| 2026-09-15 | 1.1136 | 1.2126 |
| 2026-09-14 | 1.1134 | 1.2124 |
| 2026-09-11 | 1.1133 | 1.2123 |
| 2026-09-10 | 1.1134 | 1.2124 |
| 2026-09-09 | 1.1134 | 1.2124 |
| 2026-09-08 | 1.1134 | 1.2124 |
| 2026-09-07 | 1.1135 | 1.2125 |
| 2026-09-04 | 1.1133 | 1.2123 |
| 2026-09-03 | 1.1132 | 1.2122 |
| 2026-09-02 | 1.1130 | 1.2120 |
| 2026-09-01 | 1.1130 | 1.2120 |
| 2026-08-31 | 1.1127 | 1.2117 |
| 2026-08-28 | 1.1125 | 1.2115 |
| 2026-08-27 | 1.1125 | 1.2115 |
| 2026-08-26 | 1.1128 | 1.2118 |
| 2026-08-25 | 1.1130 | 1.2120 |
| 2026-08-24 | 1.1131 | 1.2121 |
| 2026-08-21 | 1.1128 | 1.2118 |
| 2026-08-20 | 1.1128 | 1.2118 |
| 2026-08-19 | 1.1129 | 1.2119 |
| 2026-08-18 | 1.1131 | 1.2121 |
| 2026-08-17 | 1.1128 | 1.2118 |
| 2026-08-14 | 1.1124 | 1.2114 |
| 2026-08-13 | 1.1124 | 1.2114 |
| 2026-08-12 | 1.1121 | 1.2111 |
| 2026-08-11 | 1.1121 | 1.2111 |
| 2026-08-10 | 1.1124 | 1.2114 |
| 2026-08-07 | 1.1120 | 1.2110 |
| 2026-08-06 | 1.1118 | 1.2108 |
| 2026-08-05 | 1.1116 | 1.2106 |
| 2026-08-04 | 1.1116 | 1.2106 |
| 2026-08-03 | 1.1114 | 1.2104 |
| 2026-07-31 | 1.1114 | 1.2104 |
| 2026-07-30 | 1.1111 | 1.2101 |
| 2026-07-29 | 1.1108 | 1.2098 |
| 2026-07-28 | 1.1107 | 1.2097 |
| 2026-07-27 | 1.1109 | 1.2099 |
| 2026-07-24 | 1.1108 | 1.2098 |
| 2026-07-23 | 1.1108 | 1.2098 |
| 2026-07-22 | 1.1109 | 1.2099 |
| 2026-07-21 | 1.1105 | 1.2095 |
| 2026-07-20 | 1.1104 | 1.2094 |
| 2026-07-17 | 1.1104 | 1.2094 |
| 2026-07-16 | 1.1103 | 1.2093 |
| 2026-07-15 | 1.1104 | 1.2094 |
| 2026-07-14 | 1.1103 | 1.2093 |
| 2026-07-13 | 1.1102 | 1.2092 |
| 2026-07-10 | 1.1103 | 1.2093 |
| 2026-07-09 | 1.1103 | 1.2093 |
| 2026-07-08 | 1.1104 | 1.2094 |
| 2026-07-07 | 1.1102 | 1.2092 |
| 2026-07-06 | 1.1101 | 1.2091 |
| 2026-07-03 | 1.1097 | 1.2087 |
| 2026-07-02 | 1.1097 | 1.2087 |
| 2026-07-01 | 1.1096 | 1.2086 |
| 2026-06-30 | 1.1101 | 1.2091 |
| 2026-06-29 | 1.1104 | 1.2094 |
| 2026-06-26 | 1.1098 | 1.2088 |
| 2026-06-25 | 1.1096 | 1.2086 |
| 2026-06-24 | 1.1092 | 1.2082 |
| 2026-06-23 | 1.1090 | 1.2080 |
| 2026-06-22 | 1.1092 | 1.2082 |
| 2026-06-18 | 1.1092 | 1.2082 |
| 2026-06-17 | 1.1090 | 1.2080 |
| 2026-06-16 | 1.1086 | 1.2076 |
| 2026-06-15 | 1.1079 | 1.2069 |
| 2026-06-12 | 1.1078 | 1.2068 |
| 2026-06-11 | 1.1076 | 1.2066 |
| 2026-06-10 | 1.1081 | 1.2071 |
| 2026-06-09 | 1.1085 | 1.2075 |
| 2026-06-08 | 1.1089 | 1.2079 |
| 2026-06-05 | 1.1092 | 1.2082 |
| 2026-06-04 | 1.1094 | 1.2084 |
| 2026-06-03 | 1.1092 | 1.2082 |
| 2026-06-02 | 1.1094 | 1.2084 |
| 2026-06-01 | 1.1094 | 1.2084 |
| 2026-05-29 | 1.1092 | 1.2082 |
| 2026-05-28 | 1.1091 | 1.2081 |
| 2026-05-27 | 1.1088 | 1.2078 |
| 2026-05-26 | 1.1083 | 1.2073 |
| 2026-05-25 | 1.1077 | 1.2067 |
| 2026-05-22 | 1.1074 | 1.2064 |
| 2026-05-21 | 1.1076 | 1.2066 |
| 2026-05-20 | 1.1076 | 1.2066 |
| 2026-05-19 | 1.1075 | 1.2065 |
| 2026-05-18 | 1.1071 | 1.2061 |
| 2026-05-15 | 1.1068 | 1.2058 |
| 2026-05-14 | 1.1068 | 1.2058 |
| 2026-05-13 | 1.1068 | 1.2058 |
| 2026-05-12 | 1.1064 | 1.2054 |
| 2026-05-11 | 1.1062 | 1.2052 |
| 2026-05-08 | 1.1059 | 1.2049 |
| 2026-05-07 | 1.1057 | 1.2047 |
| 2026-05-06 | 1.1055 | 1.2045 |
| 2026-04-30 | 1.1056 | 1.2046 |
| 2026-04-29 | 1.1058 | 1.2048 |
| 2026-04-28 | 1.1053 | 1.2043 |
| 2026-04-27 | 1.1050 | 1.2040 |
| 2026-04-24 | 1.1052 | 1.2042 |
| 2026-04-23 | 1.1054 | 1.2044 |
| 2026-04-22 | 1.1055 | 1.2045 |
| 2026-04-21 | 1.1052 | 1.2042 |
| 2026-04-20 | 1.1050 | 1.2040 |
| 2026-04-17 | 1.1047 | 1.2037 |
| 2026-04-16 | 1.1043 | 1.2033 |
