东财中证银行指数A(011971)
2023-12-01
0.8790
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8790 | 0.8790 |
| 2023-11-30 | 0.8805 | 0.8805 |
| 2023-11-29 | 0.8766 | 0.8766 |
| 2023-11-28 | 0.8864 | 0.8864 |
| 2023-11-27 | 0.8899 | 0.8899 |
| 2023-11-24 | 0.8961 | 0.8961 |
| 2023-11-23 | 0.8960 | 0.8960 |
| 2023-11-22 | 0.8961 | 0.8961 |
| 2023-11-21 | 0.8990 | 0.8990 |
| 2023-11-20 | 0.8974 | 0.8974 |
| 2023-11-17 | 0.8926 | 0.8926 |
| 2023-11-16 | 0.8973 | 0.8973 |
| 2023-11-15 | 0.8983 | 0.8983 |
| 2023-11-14 | 0.8946 | 0.8946 |
| 2023-11-13 | 0.8923 | 0.8923 |
| 2023-11-10 | 0.8959 | 0.8959 |
| 2023-11-09 | 0.9024 | 0.9024 |
| 2023-11-08 | 0.8984 | 0.8984 |
| 2023-11-07 | 0.9022 | 0.9022 |
| 2023-11-06 | 0.9029 | 0.9029 |
| 2023-11-03 | 0.9026 | 0.9026 |
| 2023-11-02 | 0.9048 | 0.9048 |
| 2023-11-01 | 0.8997 | 0.8997 |
| 2023-10-31 | 0.8997 | 0.8997 |
| 2023-10-30 | 0.8977 | 0.8977 |
| 2023-10-27 | 0.9121 | 0.9121 |
| 2023-10-26 | 0.9134 | 0.9134 |
| 2023-10-25 | 0.9057 | 0.9057 |
| 2023-10-24 | 0.9034 | 0.9034 |
| 2023-10-23 | 0.9091 | 0.9091 |
| 2023-10-20 | 0.9150 | 0.9150 |
| 2023-10-19 | 0.9167 | 0.9167 |
| 2023-10-18 | 0.9370 | 0.9370 |
| 2023-10-17 | 0.9393 | 0.9393 |
| 2023-10-16 | 0.9366 | 0.9366 |
| 2023-10-13 | 0.9373 | 0.9373 |
| 2023-10-12 | 0.9372 | 0.9372 |
| 2023-10-11 | 0.9251 | 0.9251 |
| 2023-10-10 | 0.9261 | 0.9261 |
| 2023-10-09 | 0.9289 | 0.9289 |
| 2023-09-28 | 0.9344 | 0.9344 |
| 2023-09-27 | 0.9326 | 0.9326 |
| 2023-09-26 | 0.9378 | 0.9378 |
| 2023-09-25 | 0.9416 | 0.9416 |
| 2023-09-22 | 0.9416 | 0.9416 |
| 2023-09-21 | 0.9325 | 0.9325 |
| 2023-09-20 | 0.9378 | 0.9378 |
| 2023-09-19 | 0.9347 | 0.9347 |
| 2023-09-18 | 0.9296 | 0.9296 |
| 2023-09-15 | 0.9286 | 0.9286 |
| 2023-09-14 | 0.9327 | 0.9327 |
| 2023-09-13 | 0.9242 | 0.9242 |
| 2023-09-12 | 0.9240 | 0.9240 |
| 2023-09-11 | 0.9255 | 0.9255 |
| 2023-09-08 | 0.9236 | 0.9236 |
| 2023-09-07 | 0.9262 | 0.9262 |
| 2023-09-06 | 0.9291 | 0.9291 |
| 2023-09-05 | 0.9263 | 0.9263 |
| 2023-09-04 | 0.9367 | 0.9367 |
| 2023-09-01 | 0.9197 | 0.9197 |
| 2023-08-31 | 0.9114 | 0.9114 |
| 2023-08-30 | 0.9143 | 0.9143 |
| 2023-08-29 | 0.9245 | 0.9245 |
| 2023-08-28 | 0.9365 | 0.9365 |
| 2023-08-25 | 0.9229 | 0.9229 |
| 2023-08-24 | 0.9155 | 0.9155 |
| 2023-08-23 | 0.9192 | 0.9192 |
| 2023-08-22 | 0.9216 | 0.9216 |
| 2023-08-21 | 0.9121 | 0.9121 |
| 2023-08-18 | 0.9262 | 0.9262 |
| 2023-08-17 | 0.9220 | 0.9220 |
| 2023-08-16 | 0.9289 | 0.9289 |
| 2023-08-15 | 0.9302 | 0.9302 |
| 2023-08-14 | 0.9206 | 0.9206 |
| 2023-08-11 | 0.9323 | 0.9323 |
| 2023-08-10 | 0.9495 | 0.9495 |
| 2023-08-09 | 0.9504 | 0.9504 |
| 2023-08-08 | 0.9483 | 0.9483 |
| 2023-08-07 | 0.9524 | 0.9524 |
| 2023-08-04 | 0.9608 | 0.9608 |
| 2023-08-03 | 0.9577 | 0.9577 |
| 2023-08-02 | 0.9459 | 0.9459 |
| 2023-08-01 | 0.9635 | 0.9635 |
| 2023-07-31 | 0.9689 | 0.9689 |
| 2023-07-28 | 0.9616 | 0.9616 |
| 2023-07-27 | 0.9347 | 0.9347 |
| 2023-07-26 | 0.9274 | 0.9274 |
| 2023-07-25 | 0.9277 | 0.9277 |
| 2023-07-24 | 0.9040 | 0.9040 |
| 2023-07-21 | 0.9077 | 0.9077 |
| 2023-07-20 | 0.9066 | 0.9066 |
| 2023-07-19 | 0.9045 | 0.9045 |
| 2023-07-18 | 0.9006 | 0.9006 |
| 2023-07-17 | 0.9039 | 0.9039 |
| 2023-07-14 | 0.9078 | 0.9078 |
| 2023-07-13 | 0.9063 | 0.9063 |
| 2023-07-12 | 0.8945 | 0.8945 |
| 2023-07-11 | 0.8913 | 0.8913 |
| 2023-07-10 | 0.8856 | 0.8856 |
| 2023-07-07 | 0.8852 | 0.8852 |
| 2023-07-06 | 0.8854 | 0.8854 |
| 2023-07-05 | 0.8923 | 0.8923 |
| 2023-07-04 | 0.8967 | 0.8967 |
| 2023-07-03 | 0.9046 | 0.9046 |
| 2023-06-30 | 0.8902 | 0.8902 |
| 2023-06-29 | 0.8841 | 0.8841 |
| 2023-06-28 | 0.8889 | 0.8889 |
| 2023-06-27 | 0.8870 | 0.8870 |
| 2023-06-26 | 0.8785 | 0.8785 |
| 2023-06-21 | 0.8905 | 0.8905 |
| 2023-06-20 | 0.8907 | 0.8907 |
| 2023-06-19 | 0.8953 | 0.8953 |
| 2023-06-16 | 0.9047 | 0.9047 |
| 2023-06-15 | 0.9071 | 0.9071 |
| 2023-06-14 | 0.9021 | 0.9021 |
| 2023-06-13 | 0.9147 | 0.9147 |
| 2023-06-12 | 0.9126 | 0.9126 |
| 2023-06-09 | 0.9234 | 0.9234 |
| 2023-06-08 | 0.9281 | 0.9281 |
| 2023-06-07 | 0.9115 | 0.9115 |
