银行FUND(512730)
2024-07-26
1.2982
-1.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3174 | 1.3174 |
| 2024-07-24 | 1.3287 | 1.3287 |
| 2024-07-23 | 1.3288 | 1.3288 |
| 2024-07-22 | 1.3172 | 1.3172 |
| 2024-07-19 | 1.3372 | 1.3372 |
| 2024-07-18 | 1.3393 | 1.3393 |
| 2024-07-17 | 1.3406 | 1.3406 |
| 2024-07-16 | 1.3320 | 1.3320 |
| 2024-07-15 | 1.3348 | 1.3348 |
| 2024-07-12 | 1.3234 | 1.3234 |
| 2024-07-11 | 1.2966 | 1.2966 |
| 2024-07-10 | 1.3037 | 1.3037 |
| 2024-07-09 | 1.2988 | 1.2988 |
| 2024-07-08 | 1.2845 | 1.2845 |
| 2024-07-05 | 1.2782 | 1.2782 |
| 2024-07-04 | 1.3044 | 1.3044 |
| 2024-07-03 | 1.3018 | 1.3018 |
| 2024-07-02 | 1.3138 | 1.3138 |
| 2024-07-01 | 1.2935 | 1.2935 |
| 2024-06-30 | 1.2782 | 1.2782 |
| 2024-06-28 | 1.2787 | 1.2787 |
| 2024-06-27 | 1.2719 | 1.2719 |
| 2024-06-26 | 1.2595 | 1.2595 |
| 2024-06-25 | 1.2568 | 1.2568 |
| 2024-06-24 | 1.2515 | 1.2515 |
| 2024-06-21 | 1.2490 | 1.2490 |
| 2024-06-20 | 1.2511 | 1.2511 |
| 2024-06-19 | 1.2571 | 1.2571 |
| 2024-06-18 | 1.2436 | 1.2436 |
| 2024-06-17 | 1.2396 | 1.2396 |
| 2024-06-14 | 1.2498 | 1.2498 |
| 2024-06-13 | 1.2387 | 1.2387 |
| 2024-06-12 | 1.2475 | 1.2475 |
| 2024-06-11 | 1.2523 | 1.2523 |
| 2024-06-07 | 1.2747 | 1.2747 |
| 2024-06-06 | 1.2644 | 1.2644 |
| 2024-06-05 | 1.2658 | 1.2658 |
| 2024-06-04 | 1.2783 | 1.2783 |
| 2024-06-03 | 1.2732 | 1.2732 |
| 2024-05-31 | 1.2856 | 1.2856 |
| 2024-05-30 | 1.2832 | 1.2832 |
| 2024-05-29 | 1.2932 | 1.2932 |
| 2024-05-28 | 1.3036 | 1.3036 |
| 2024-05-27 | 1.3084 | 1.3084 |
| 2024-05-24 | 1.2927 | 1.2927 |
| 2024-05-23 | 1.3035 | 1.3035 |
| 2024-05-22 | 1.3113 | 1.3113 |
| 2024-05-21 | 1.3057 | 1.3057 |
| 2024-05-20 | 1.2962 | 1.2962 |
| 2024-05-17 | 1.3022 | 1.3022 |
| 2024-05-16 | 1.2876 | 1.2876 |
| 2024-05-15 | 1.2658 | 1.2658 |
| 2024-05-14 | 1.2667 | 1.2667 |
| 2024-05-13 | 1.2745 | 1.2745 |
| 2024-05-10 | 1.2663 | 1.2663 |
| 2024-05-09 | 1.2521 | 1.2521 |
| 2024-05-08 | 1.2494 | 1.2494 |
| 2024-05-07 | 1.2486 | 1.2486 |
| 2024-05-06 | 1.2493 | 1.2493 |
| 2024-04-30 | 1.2495 | 1.2495 |
| 2024-04-29 | 1.2437 | 1.2437 |
| 2024-04-26 | 1.2312 | 1.2312 |
| 2024-04-25 | 1.2494 | 1.2494 |
| 2024-04-24 | 1.2317 | 1.2317 |
| 2024-04-23 | 1.2353 | 1.2353 |
| 2024-04-22 | 1.2361 | 1.2361 |
| 2024-04-19 | 1.2448 | 1.2448 |
| 2024-04-18 | 1.2465 | 1.2465 |
| 2024-04-17 | 1.2345 | 1.2345 |
| 2024-04-16 | 1.2145 | 1.2145 |
| 2024-04-15 | 1.2141 | 1.2141 |
| 2024-04-12 | 1.1928 | 1.1928 |
| 2024-04-11 | 1.1992 | 1.1992 |
| 2024-04-10 | 1.2017 | 1.2017 |
| 2024-04-09 | 1.2004 | 1.2004 |
| 2024-04-08 | 1.2060 | 1.2060 |
| 2024-04-03 | 1.1994 | 1.1994 |
| 2024-04-02 | 1.2061 | 1.2061 |
| 2024-04-01 | 1.2042 | 1.2042 |
| 2024-03-29 | 1.1934 | 1.1934 |
| 2024-03-28 | 1.1926 | 1.1926 |
| 2024-03-27 | 1.2085 | 1.2085 |
| 2024-03-26 | 1.2035 | 1.2035 |
| 2024-03-25 | 1.1869 | 1.1869 |
| 2024-03-22 | 1.1820 | 1.1820 |
| 2024-03-21 | 1.1861 | 1.1861 |
| 2024-03-20 | 1.1778 | 1.1778 |
| 2024-03-19 | 1.1692 | 1.1692 |
| 2024-03-18 | 1.1791 | 1.1791 |
| 2024-03-15 | 1.1818 | 1.1818 |
| 2024-03-14 | 1.1741 | 1.1741 |
| 2024-03-13 | 1.1757 | 1.1757 |
| 2024-03-12 | 1.1852 | 1.1852 |
| 2024-03-11 | 1.1952 | 1.1952 |
| 2024-03-08 | 1.1982 | 1.1982 |
| 2024-03-07 | 1.2000 | 1.2000 |
| 2024-03-06 | 1.1952 | 1.1952 |
| 2024-03-05 | 1.2050 | 1.2050 |
| 2024-03-04 | 1.1841 | 1.1841 |
| 2024-03-01 | 1.1942 | 1.1942 |
| 2024-02-29 | 1.1956 | 1.1956 |
| 2024-02-28 | 1.1905 | 1.1905 |
| 2024-02-27 | 1.1933 | 1.1933 |
| 2024-02-26 | 1.1926 | 1.1926 |
| 2024-02-23 | 1.2225 | 1.2225 |
| 2024-02-22 | 1.2160 | 1.2160 |
| 2024-02-21 | 1.2148 | 1.2148 |
| 2024-02-20 | 1.1838 | 1.1838 |
| 2024-02-19 | 1.1751 | 1.1751 |
| 2024-02-08 | 1.1539 | 1.1539 |
| 2024-02-07 | 1.1596 | 1.1596 |
| 2024-02-06 | 1.1675 | 1.1675 |
| 2024-02-05 | 1.1537 | 1.1537 |
| 2024-02-02 | 1.1411 | 1.1411 |
| 2024-02-01 | 1.1399 | 1.1399 |
| 2024-01-31 | 1.1473 | 1.1473 |
| 2024-01-30 | 1.1463 | 1.1463 |
| 2024-01-29 | 1.1573 | 1.1573 |
