东财中证银行指数A(011971)
2026-08-04
1.3219
-2.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.3219 | 1.3219 |
| 2026-08-03 | 1.3565 | 1.3565 |
| 2026-07-31 | 1.3498 | 1.3498 |
| 2026-07-30 | 1.3651 | 1.3651 |
| 2026-07-29 | 1.3345 | 1.3345 |
| 2026-07-28 | 1.3322 | 1.3322 |
| 2026-07-27 | 1.3135 | 1.3135 |
| 2026-07-24 | 1.3134 | 1.3134 |
| 2026-07-23 | 1.3097 | 1.3097 |
| 2026-07-22 | 1.3027 | 1.3027 |
| 2026-07-21 | 1.2886 | 1.2886 |
| 2026-07-20 | 1.3156 | 1.3156 |
| 2026-07-17 | 1.2873 | 1.2873 |
| 2026-07-16 | 1.2773 | 1.2773 |
| 2026-07-15 | 1.2881 | 1.2881 |
| 2026-07-14 | 1.2738 | 1.2738 |
| 2026-07-13 | 1.2720 | 1.2720 |
| 2026-07-10 | 1.2500 | 1.2500 |
| 2026-07-09 | 1.2424 | 1.2424 |
| 2026-07-08 | 1.2529 | 1.2529 |
| 2026-07-07 | 1.2419 | 1.2419 |
| 2026-07-06 | 1.2402 | 1.2402 |
| 2026-07-03 | 1.2183 | 1.2183 |
| 2026-07-02 | 1.2187 | 1.2187 |
| 2026-07-01 | 1.2050 | 1.2050 |
| 2026-06-30 | 1.1970 | 1.1970 |
| 2026-06-29 | 1.2247 | 1.2247 |
| 2026-06-26 | 1.2193 | 1.2193 |
| 2026-06-25 | 1.2294 | 1.2294 |
| 2026-06-24 | 1.2397 | 1.2397 |
| 2026-06-23 | 1.2696 | 1.2696 |
| 2026-06-22 | 1.2569 | 1.2569 |
| 2026-06-18 | 1.2480 | 1.2480 |
| 2026-06-17 | 1.2803 | 1.2803 |
| 2026-06-16 | 1.2916 | 1.2916 |
| 2026-06-15 | 1.3074 | 1.3074 |
| 2026-06-12 | 1.3265 | 1.3265 |
| 2026-06-11 | 1.3082 | 1.3082 |
| 2026-06-10 | 1.3120 | 1.3120 |
| 2026-06-09 | 1.2922 | 1.2922 |
| 2026-06-08 | 1.2861 | 1.2861 |
| 2026-06-05 | 1.2785 | 1.2785 |
| 2026-06-04 | 1.2627 | 1.2627 |
| 2026-06-03 | 1.2761 | 1.2761 |
| 2026-06-02 | 1.2876 | 1.2876 |
| 2026-06-01 | 1.2802 | 1.2802 |
| 2026-05-29 | 1.2661 | 1.2661 |
| 2026-05-28 | 1.2447 | 1.2447 |
| 2026-05-27 | 1.2524 | 1.2524 |
| 2026-05-26 | 1.2562 | 1.2562 |
| 2026-05-25 | 1.2536 | 1.2536 |
| 2026-05-22 | 1.2536 | 1.2536 |
| 2026-05-21 | 1.2556 | 1.2556 |
| 2026-05-20 | 1.2529 | 1.2529 |
| 2026-05-19 | 1.2635 | 1.2635 |
| 2026-05-18 | 1.2590 | 1.2590 |
| 2026-05-15 | 1.2706 | 1.2706 |
| 2026-05-14 | 1.2760 | 1.2760 |
| 2026-05-13 | 1.2731 | 1.2731 |
| 2026-05-12 | 1.2751 | 1.2751 |
| 2026-05-11 | 1.2780 | 1.2780 |
| 2026-05-08 | 1.2781 | 1.2781 |
| 2026-05-07 | 1.2789 | 1.2789 |
| 2026-05-06 | 1.2828 | 1.2828 |
| 2026-04-30 | 1.2936 | 1.2936 |
| 2026-04-29 | 1.3028 | 1.3028 |
| 2026-04-28 | 1.3073 | 1.3073 |
| 2026-04-27 | 1.3024 | 1.3024 |
| 2026-04-24 | 1.3068 | 1.3068 |
| 2026-04-23 | 1.3104 | 1.3104 |
| 2026-04-22 | 1.3060 | 1.3060 |
| 2026-04-21 | 1.3146 | 1.3146 |
| 2026-04-20 | 1.3100 | 1.3100 |
| 2026-04-17 | 1.2972 | 1.2972 |
| 2026-04-16 | 1.3023 | 1.3023 |
| 2026-04-15 | 1.3069 | 1.3069 |
| 2026-04-14 | 1.2938 | 1.2938 |
| 2026-04-13 | 1.2833 | 1.2833 |
| 2026-04-10 | 1.2831 | 1.2831 |
| 2026-04-09 | 1.2849 | 1.2849 |
| 2026-04-08 | 1.2955 | 1.2955 |
| 2026-04-07 | 1.2853 | 1.2853 |
| 2026-04-03 | 1.2969 | 1.2969 |
| 2026-04-02 | 1.3111 | 1.3111 |
| 2026-04-01 | 1.3046 | 1.3046 |
| 2026-03-31 | 1.3032 | 1.3032 |
| 2026-03-30 | 1.2953 | 1.2953 |
| 2026-03-27 | 1.2893 | 1.2893 |
| 2026-03-26 | 1.2955 | 1.2955 |
| 2026-03-25 | 1.2909 | 1.2909 |
| 2026-03-24 | 1.2833 | 1.2833 |
| 2026-03-23 | 1.2580 | 1.2580 |
| 2026-03-20 | 1.2995 | 1.2995 |
| 2026-03-19 | 1.3030 | 1.3030 |
| 2026-03-18 | 1.3054 | 1.3054 |
| 2026-03-17 | 1.3107 | 1.3107 |
| 2026-03-16 | 1.3005 | 1.3005 |
| 2026-03-13 | 1.2958 | 1.2958 |
| 2026-03-12 | 1.2909 | 1.2909 |
| 2026-03-11 | 1.2834 | 1.2834 |
| 2026-03-10 | 1.2727 | 1.2727 |
| 2026-03-09 | 1.2701 | 1.2701 |
| 2026-03-06 | 1.2781 | 1.2781 |
| 2026-03-05 | 1.2762 | 1.2762 |
| 2026-03-04 | 1.2652 | 1.2652 |
| 2026-03-03 | 1.2779 | 1.2779 |
| 2026-03-02 | 1.2656 | 1.2656 |
| 2026-02-27 | 1.2588 | 1.2588 |
| 2026-02-26 | 1.2591 | 1.2591 |
| 2026-02-25 | 1.2618 | 1.2618 |
| 2026-02-24 | 1.2676 | 1.2676 |
| 2026-02-13 | 1.2709 | 1.2709 |
| 2026-02-12 | 1.2793 | 1.2793 |
| 2026-02-11 | 1.2967 | 1.2967 |
| 2026-02-10 | 1.2943 | 1.2943 |
| 2026-02-09 | 1.2911 | 1.2911 |
