东财中证银行指数A(011971)
2024-12-09
1.1654
0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.1654 | 1.1654 |
| 2024-12-06 | 1.1621 | 1.1621 |
| 2024-12-05 | 1.1493 | 1.1493 |
| 2024-12-04 | 1.1514 | 1.1514 |
| 2024-12-03 | 1.1500 | 1.1500 |
| 2024-12-02 | 1.1330 | 1.1330 |
| 2024-11-29 | 1.1371 | 1.1371 |
| 2024-11-28 | 1.1370 | 1.1370 |
| 2024-11-27 | 1.1388 | 1.1388 |
| 2024-11-26 | 1.1277 | 1.1277 |
| 2024-11-25 | 1.1176 | 1.1176 |
| 2024-11-22 | 1.1159 | 1.1159 |
| 2024-11-21 | 1.1400 | 1.1400 |
| 2024-11-20 | 1.1413 | 1.1413 |
| 2024-11-19 | 1.1466 | 1.1466 |
| 2024-11-18 | 1.1497 | 1.1497 |
| 2024-11-15 | 1.1279 | 1.1279 |
| 2024-11-14 | 1.1317 | 1.1317 |
| 2024-11-13 | 1.1294 | 1.1294 |
| 2024-11-12 | 1.1224 | 1.1224 |
| 2024-11-11 | 1.1330 | 1.1330 |
| 2024-11-08 | 1.1488 | 1.1488 |
| 2024-11-07 | 1.1641 | 1.1641 |
| 2024-11-06 | 1.1416 | 1.1416 |
| 2024-11-05 | 1.1510 | 1.1510 |
| 2024-11-04 | 1.1428 | 1.1428 |
| 2024-11-01 | 1.1341 | 1.1341 |
| 2024-10-31 | 1.1226 | 1.1226 |
| 2024-10-30 | 1.1293 | 1.1293 |
| 2024-10-29 | 1.1424 | 1.1424 |
| 2024-10-28 | 1.1420 | 1.1420 |
| 2024-10-25 | 1.1513 | 1.1513 |
| 2024-10-24 | 1.1580 | 1.1580 |
| 2024-10-23 | 1.1605 | 1.1605 |
| 2024-10-22 | 1.1566 | 1.1566 |
| 2024-10-21 | 1.1566 | 1.1566 |
| 2024-10-18 | 1.1706 | 1.1706 |
| 2024-10-17 | 1.1657 | 1.1657 |
| 2024-10-16 | 1.1825 | 1.1825 |
| 2024-10-15 | 1.1550 | 1.1550 |
| 2024-10-14 | 1.1782 | 1.1782 |
| 2024-10-11 | 1.1447 | 1.1447 |
| 2024-10-10 | 1.1558 | 1.1558 |
| 2024-10-09 | 1.1118 | 1.1118 |
| 2024-10-08 | 1.1825 | 1.1825 |
| 2024-09-30 | 1.1496 | 1.1496 |
| 2024-09-27 | 1.1006 | 1.1006 |
| 2024-09-26 | 1.1102 | 1.1102 |
| 2024-09-25 | 1.0735 | 1.0735 |
| 2024-09-24 | 1.0541 | 1.0541 |
| 2024-09-23 | 1.0130 | 1.0130 |
| 2024-09-20 | 0.9981 | 0.9981 |
| 2024-09-19 | 0.9910 | 0.9910 |
| 2024-09-18 | 0.9911 | 0.9911 |
| 2024-09-13 | 0.9816 | 0.9816 |
| 2024-09-12 | 0.9845 | 0.9845 |
| 2024-09-11 | 0.9778 | 0.9778 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 0.9930 | 0.9930 |
| 2024-09-06 | 1.0101 | 1.0101 |
| 2024-09-05 | 1.0082 | 1.0082 |
| 2024-09-04 | 1.0098 | 1.0098 |
| 2024-09-03 | 1.0132 | 1.0132 |
| 2024-09-02 | 1.0305 | 1.0305 |
| 2024-08-30 | 1.0269 | 1.0269 |
| 2024-08-29 | 1.0497 | 1.0497 |
| 2024-08-28 | 1.0832 | 1.0832 |
| 2024-08-27 | 1.0913 | 1.0913 |
| 2024-08-26 | 1.0884 | 1.0884 |
| 2024-08-23 | 1.0871 | 1.0871 |
| 2024-08-22 | 1.0815 | 1.0815 |
| 2024-08-21 | 1.0728 | 1.0728 |
| 2024-08-20 | 1.0805 | 1.0805 |
| 2024-08-19 | 1.0775 | 1.0775 |
| 2024-08-16 | 1.0583 | 1.0583 |
| 2024-08-15 | 1.0466 | 1.0466 |
| 2024-08-14 | 1.0338 | 1.0338 |
| 2024-08-13 | 1.0343 | 1.0343 |
| 2024-08-12 | 1.0301 | 1.0301 |
| 2024-08-09 | 1.0317 | 1.0317 |
| 2024-08-08 | 1.0273 | 1.0273 |
| 2024-08-07 | 1.0252 | 1.0252 |
| 2024-08-06 | 1.0236 | 1.0236 |
| 2024-08-05 | 1.0336 | 1.0336 |
| 2024-08-02 | 1.0418 | 1.0418 |
| 2024-08-01 | 1.0459 | 1.0459 |
| 2024-07-31 | 1.0440 | 1.0440 |
| 2024-07-30 | 1.0467 | 1.0467 |
| 2024-07-29 | 1.0507 | 1.0507 |
| 2024-07-26 | 1.0372 | 1.0372 |
| 2024-07-25 | 1.0521 | 1.0521 |
| 2024-07-24 | 1.0610 | 1.0610 |
| 2024-07-23 | 1.0610 | 1.0610 |
| 2024-07-22 | 1.0520 | 1.0520 |
| 2024-07-19 | 1.0675 | 1.0675 |
| 2024-07-18 | 1.0691 | 1.0691 |
| 2024-07-17 | 1.0701 | 1.0701 |
| 2024-07-16 | 1.0634 | 1.0634 |
| 2024-07-15 | 1.0656 | 1.0656 |
| 2024-07-12 | 1.0567 | 1.0567 |
| 2024-07-11 | 1.0356 | 1.0356 |
| 2024-07-10 | 1.0414 | 1.0414 |
| 2024-07-09 | 1.0376 | 1.0376 |
| 2024-07-08 | 1.0264 | 1.0264 |
| 2024-07-05 | 1.0216 | 1.0216 |
| 2024-07-04 | 1.0418 | 1.0418 |
| 2024-07-03 | 1.0398 | 1.0398 |
| 2024-07-02 | 1.0490 | 1.0490 |
| 2024-07-01 | 1.0332 | 1.0332 |
| 2024-06-30 | 1.0213 | 1.0213 |
| 2024-06-28 | 1.0213 | 1.0213 |
| 2024-06-27 | 1.0160 | 1.0160 |
| 2024-06-26 | 1.0063 | 1.0063 |
| 2024-06-25 | 1.0042 | 1.0042 |
| 2024-06-24 | 1.0001 | 1.0001 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-20 | 0.9998 | 0.9998 |
| 2024-06-19 | 1.0045 | 1.0045 |
| 2024-06-18 | 0.9939 | 0.9939 |
| 2024-06-17 | 0.9908 | 0.9908 |
