东财中证银行指数A(011971)
2025-06-11
1.3449
0.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3449 | 1.3449 |
| 2025-06-10 | 1.3410 | 1.3410 |
| 2025-06-09 | 1.3347 | 1.3347 |
| 2025-06-06 | 1.3314 | 1.3314 |
| 2025-06-05 | 1.3275 | 1.3275 |
| 2025-06-04 | 1.3365 | 1.3365 |
| 2025-06-03 | 1.3357 | 1.3357 |
| 2025-05-30 | 1.3112 | 1.3112 |
| 2025-05-29 | 1.3033 | 1.3033 |
| 2025-05-28 | 1.3060 | 1.3060 |
| 2025-05-27 | 1.3077 | 1.3077 |
| 2025-05-26 | 1.3012 | 1.3012 |
| 2025-05-23 | 1.3106 | 1.3106 |
| 2025-05-22 | 1.3227 | 1.3227 |
| 2025-05-21 | 1.3104 | 1.3104 |
| 2025-05-20 | 1.3017 | 1.3017 |
| 2025-05-19 | 1.2993 | 1.2993 |
| 2025-05-16 | 1.3033 | 1.3033 |
| 2025-05-15 | 1.3150 | 1.3150 |
| 2025-05-14 | 1.3165 | 1.3165 |
| 2025-05-13 | 1.3066 | 1.3066 |
| 2025-05-12 | 1.2881 | 1.2881 |
| 2025-05-09 | 1.2865 | 1.2865 |
| 2025-05-08 | 1.2691 | 1.2691 |
| 2025-05-07 | 1.2562 | 1.2562 |
| 2025-05-06 | 1.2388 | 1.2388 |
| 2025-04-30 | 1.2405 | 1.2405 |
| 2025-04-29 | 1.2654 | 1.2654 |
| 2025-04-28 | 1.2694 | 1.2694 |
| 2025-04-25 | 1.2581 | 1.2581 |
| 2025-04-24 | 1.2627 | 1.2627 |
| 2025-04-23 | 1.2488 | 1.2488 |
| 2025-04-22 | 1.2548 | 1.2548 |
| 2025-04-21 | 1.2468 | 1.2468 |
| 2025-04-18 | 1.2618 | 1.2618 |
| 2025-04-17 | 1.2508 | 1.2508 |
| 2025-04-16 | 1.2500 | 1.2500 |
| 2025-04-15 | 1.2378 | 1.2378 |
| 2025-04-14 | 1.2202 | 1.2202 |
| 2025-04-11 | 1.2132 | 1.2132 |
| 2025-04-10 | 1.2103 | 1.2103 |
| 2025-04-09 | 1.2028 | 1.2028 |
| 2025-04-08 | 1.2127 | 1.2127 |
| 2025-04-07 | 1.1935 | 1.1935 |
| 2025-04-03 | 1.2483 | 1.2483 |
| 2025-04-02 | 1.2451 | 1.2451 |
| 2025-04-01 | 1.2347 | 1.2347 |
| 2025-03-31 | 1.2411 | 1.2411 |
| 2025-03-28 | 1.2376 | 1.2376 |
| 2025-03-27 | 1.2415 | 1.2415 |
| 2025-03-26 | 1.2362 | 1.2362 |
| 2025-03-25 | 1.2533 | 1.2533 |
| 2025-03-24 | 1.2481 | 1.2481 |
| 2025-03-21 | 1.2378 | 1.2378 |
| 2025-03-20 | 1.2522 | 1.2522 |
| 2025-03-19 | 1.2582 | 1.2582 |
| 2025-03-18 | 1.2419 | 1.2419 |
| 2025-03-17 | 1.2434 | 1.2434 |
| 2025-03-14 | 1.2397 | 1.2397 |
| 2025-03-13 | 1.2252 | 1.2252 |
| 2025-03-12 | 1.2188 | 1.2188 |
| 2025-03-11 | 1.2222 | 1.2222 |
| 2025-03-10 | 1.2134 | 1.2134 |
| 2025-03-07 | 1.2240 | 1.2240 |
| 2025-03-06 | 1.2225 | 1.2225 |
| 2025-03-05 | 1.2290 | 1.2290 |
| 2025-03-04 | 1.2092 | 1.2092 |
| 2025-03-03 | 1.2109 | 1.2109 |
| 2025-02-28 | 1.2112 | 1.2112 |
| 2025-02-27 | 1.2183 | 1.2183 |
| 2025-02-26 | 1.2036 | 1.2036 |
| 2025-02-25 | 1.1978 | 1.1978 |
| 2025-02-24 | 1.2068 | 1.2068 |
| 2025-02-21 | 1.2154 | 1.2154 |
| 2025-02-20 | 1.2302 | 1.2302 |
| 2025-02-19 | 1.2316 | 1.2316 |
| 2025-02-18 | 1.2370 | 1.2370 |
| 2025-02-17 | 1.2245 | 1.2245 |
| 2025-02-14 | 1.2280 | 1.2280 |
| 2025-02-13 | 1.2231 | 1.2231 |
| 2025-02-12 | 1.2223 | 1.2223 |
| 2025-02-11 | 1.2131 | 1.2131 |
| 2025-02-10 | 1.2026 | 1.2026 |
| 2025-02-07 | 1.2012 | 1.2012 |
| 2025-02-06 | 1.2047 | 1.2047 |
| 2025-02-05 | 1.2045 | 1.2045 |
| 2025-01-27 | 1.2237 | 1.2237 |
| 2025-01-24 | 1.2075 | 1.2075 |
| 2025-01-23 | 1.2048 | 1.2048 |
| 2025-01-22 | 1.1773 | 1.1773 |
| 2025-01-21 | 1.1972 | 1.1972 |
| 2025-01-20 | 1.1975 | 1.1975 |
| 2025-01-17 | 1.2015 | 1.2015 |
| 2025-01-16 | 1.2090 | 1.2090 |
| 2025-01-15 | 1.1984 | 1.1984 |
| 2025-01-14 | 1.1892 | 1.1892 |
| 2025-01-13 | 1.1741 | 1.1741 |
| 2025-01-10 | 1.1869 | 1.1869 |
| 2025-01-09 | 1.1923 | 1.1923 |
| 2025-01-08 | 1.2017 | 1.2017 |
| 2025-01-07 | 1.1921 | 1.1921 |
| 2025-01-06 | 1.1847 | 1.1847 |
| 2025-01-03 | 1.1757 | 1.1757 |
| 2025-01-02 | 1.1837 | 1.1837 |
| 2024-12-31 | 1.2088 | 1.2088 |
| 2024-12-30 | 1.2215 | 1.2215 |
| 2024-12-27 | 1.2074 | 1.2074 |
| 2024-12-26 | 1.2080 | 1.2080 |
| 2024-12-25 | 1.2105 | 1.2105 |
| 2024-12-24 | 1.1980 | 1.1980 |
| 2024-12-23 | 1.1832 | 1.1832 |
| 2024-12-20 | 1.1648 | 1.1648 |
| 2024-12-19 | 1.1662 | 1.1662 |
| 2024-12-18 | 1.1767 | 1.1767 |
| 2024-12-17 | 1.1640 | 1.1640 |
| 2024-12-16 | 1.1665 | 1.1665 |
