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银行FUND(512730)

2024-06-14     1.24980.8961%
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净值发布日期 单位净值 累计净值
2024-06-141.24981.2498
2024-06-131.23871.2387
2024-06-121.24751.2475
2024-06-111.25231.2523
2024-06-071.27471.2747
2024-06-061.26441.2644
2024-06-051.26581.2658
2024-06-041.27831.2783
2024-06-031.27321.2732
2024-05-311.28561.2856
2024-05-301.28321.2832
2024-05-291.29321.2932
2024-05-281.30361.3036
2024-05-271.30841.3084
2024-05-241.29271.2927
2024-05-231.30351.3035
2024-05-221.31131.3113
2024-05-211.30571.3057
2024-05-201.29621.2962
2024-05-171.30221.3022
2024-05-161.28761.2876
2024-05-151.26581.2658
2024-05-141.26671.2667
2024-05-131.27451.2745
2024-05-101.26631.2663
2024-05-091.25211.2521
2024-05-081.24941.2494
2024-05-071.24861.2486
2024-05-061.24931.2493
2024-04-301.24951.2495
2024-04-291.24371.2437
2024-04-261.23121.2312
2024-04-251.24941.2494
2024-04-241.23171.2317
2024-04-231.23531.2353
2024-04-221.23611.2361
2024-04-191.24481.2448
2024-04-181.24651.2465
2024-04-171.23451.2345
2024-04-161.21451.2145
2024-04-151.21411.2141
2024-04-121.19281.1928
2024-04-111.19921.1992
2024-04-101.20171.2017
2024-04-091.20041.2004
2024-04-081.20601.2060
2024-04-031.19941.1994
2024-04-021.20611.2061
2024-04-011.20421.2042
2024-03-291.19341.1934
2024-03-281.19261.1926
2024-03-271.20851.2085
2024-03-261.20351.2035
2024-03-251.18691.1869
2024-03-221.18201.1820
2024-03-211.18611.1861
2024-03-201.17781.1778
2024-03-191.16921.1692
2024-03-181.17911.1791
2024-03-151.18181.1818
2024-03-141.17411.1741
2024-03-131.17571.1757
2024-03-121.18521.1852
2024-03-111.19521.1952
2024-03-081.19821.1982
2024-03-071.20001.2000
2024-03-061.19521.1952
2024-03-051.20501.2050
2024-03-041.18411.1841
2024-03-011.19421.1942
2024-02-291.19561.1956
2024-02-281.19051.1905
2024-02-271.19331.1933
2024-02-261.19261.1926
2024-02-231.22251.2225
2024-02-221.21601.2160
2024-02-211.21481.2148
2024-02-201.18381.1838
2024-02-191.17511.1751
2024-02-081.15391.1539
2024-02-071.15961.1596
2024-02-061.16751.1675
2024-02-051.15371.1537
2024-02-021.14111.1411
2024-02-011.13991.1399
2024-01-311.14731.1473
2024-01-301.14631.1463
2024-01-291.15731.1573
2024-01-261.14761.1476
2024-01-251.13061.1306
2024-01-241.11371.1137
2024-01-231.09771.0977
2024-01-221.09861.0986
2024-01-191.10081.1008
2024-01-181.10061.1006
2024-01-171.09821.0982
2024-01-161.10541.1054
2024-01-151.09231.0923
2024-01-121.08591.0859
2024-01-111.07861.0786
2024-01-101.08021.0802
2024-01-091.08531.0853
2024-01-081.08171.0817
2024-01-051.08911.0891
2024-01-041.07771.0777
2024-01-031.07541.0754
2024-01-021.07041.0704
2023-12-311.08111.0811
2023-12-291.08141.0814
2023-12-281.07331.0733
2023-12-271.06491.0649
2023-12-261.06101.0610
2023-12-251.06351.0635
2023-12-221.06251.0625
2023-12-211.06191.0619
2023-12-201.05721.0572
2023-12-191.06011.0601