东财中证银行指数A(011971)
2026-09-24
1.3642
0.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3642 | 1.3642 |
| 2026-09-23 | 1.3587 | 1.3587 |
| 2026-09-22 | 1.3648 | 1.3648 |
| 2026-09-21 | 1.3667 | 1.3667 |
| 2026-09-18 | 1.3606 | 1.3606 |
| 2026-09-17 | 1.3649 | 1.3649 |
| 2026-09-16 | 1.3686 | 1.3686 |
| 2026-09-15 | 1.3774 | 1.3774 |
| 2026-09-14 | 1.3939 | 1.3939 |
| 2026-09-11 | 1.3833 | 1.3833 |
| 2026-09-10 | 1.3896 | 1.3896 |
| 2026-09-09 | 1.3693 | 1.3693 |
| 2026-09-08 | 1.3669 | 1.3669 |
| 2026-09-07 | 1.3620 | 1.3620 |
| 2026-09-04 | 1.3813 | 1.3813 |
| 2026-09-03 | 1.3696 | 1.3696 |
| 2026-09-02 | 1.3762 | 1.3762 |
| 2026-09-01 | 1.3755 | 1.3755 |
| 2026-08-31 | 1.3512 | 1.3512 |
| 2026-08-28 | 1.3302 | 1.3302 |
| 2026-08-27 | 1.3369 | 1.3369 |
| 2026-08-26 | 1.3502 | 1.3502 |
| 2026-08-25 | 1.3402 | 1.3402 |
| 2026-08-24 | 1.3483 | 1.3483 |
| 2026-08-21 | 1.3314 | 1.3314 |
| 2026-08-20 | 1.3351 | 1.3351 |
| 2026-08-19 | 1.3301 | 1.3301 |
| 2026-08-18 | 1.3078 | 1.3078 |
| 2026-08-17 | 1.2999 | 1.2999 |
| 2026-08-14 | 1.3027 | 1.3027 |
| 2026-08-13 | 1.3100 | 1.3100 |
| 2026-08-12 | 1.3043 | 1.3043 |
| 2026-08-11 | 1.3088 | 1.3088 |
| 2026-08-10 | 1.3098 | 1.3098 |
| 2026-08-07 | 1.3047 | 1.3047 |
| 2026-08-06 | 1.3136 | 1.3136 |
| 2026-08-05 | 1.3082 | 1.3082 |
| 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 |
