银行FUND(512730)
2024-04-26
1.2312
-1.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1476 | 1.1476 |
| 2024-01-25 | 1.1306 | 1.1306 |
| 2024-01-24 | 1.1137 | 1.1137 |
| 2024-01-23 | 1.0977 | 1.0977 |
| 2024-01-22 | 1.0986 | 1.0986 |
| 2024-01-19 | 1.1008 | 1.1008 |
| 2024-01-18 | 1.1006 | 1.1006 |
| 2024-01-17 | 1.0982 | 1.0982 |
| 2024-01-16 | 1.1054 | 1.1054 |
| 2024-01-15 | 1.0923 | 1.0923 |
| 2024-01-12 | 1.0859 | 1.0859 |
| 2024-01-11 | 1.0786 | 1.0786 |
| 2024-01-10 | 1.0802 | 1.0802 |
| 2024-01-09 | 1.0853 | 1.0853 |
| 2024-01-08 | 1.0817 | 1.0817 |
| 2024-01-05 | 1.0891 | 1.0891 |
| 2024-01-04 | 1.0777 | 1.0777 |
| 2024-01-03 | 1.0754 | 1.0754 |
| 2024-01-02 | 1.0704 | 1.0704 |
| 2023-12-31 | 1.0811 | 1.0811 |
| 2023-12-29 | 1.0814 | 1.0814 |
| 2023-12-28 | 1.0733 | 1.0733 |
| 2023-12-27 | 1.0649 | 1.0649 |
| 2023-12-26 | 1.0610 | 1.0610 |
| 2023-12-25 | 1.0635 | 1.0635 |
| 2023-12-22 | 1.0625 | 1.0625 |
| 2023-12-21 | 1.0619 | 1.0619 |
| 2023-12-20 | 1.0572 | 1.0572 |
| 2023-12-19 | 1.0601 | 1.0601 |
| 2023-12-18 | 1.0609 | 1.0609 |
| 2023-12-15 | 1.0583 | 1.0583 |
| 2023-12-14 | 1.0625 | 1.0625 |
| 2023-12-13 | 1.0666 | 1.0666 |
| 2023-12-12 | 1.0792 | 1.0792 |
| 2023-12-11 | 1.0677 | 1.0677 |
| 2023-12-08 | 1.0625 | 1.0625 |
| 2023-12-07 | 1.0650 | 1.0650 |
| 2023-12-06 | 1.0626 | 1.0626 |
| 2023-12-05 | 1.0668 | 1.0668 |
| 2023-12-04 | 1.0822 | 1.0822 |
| 2023-12-01 | 1.0858 | 1.0858 |
| 2023-11-30 | 1.0878 | 1.0878 |
| 2023-11-29 | 1.0828 | 1.0828 |
| 2023-11-28 | 1.0955 | 1.0955 |
| 2023-11-27 | 1.0999 | 1.0999 |
| 2023-11-24 | 1.1078 | 1.1078 |
| 2023-11-23 | 1.1076 | 1.1076 |
| 2023-11-22 | 1.1078 | 1.1078 |
| 2023-11-21 | 1.1115 | 1.1115 |
| 2023-11-20 | 1.1094 | 1.1094 |
| 2023-11-17 | 1.1033 | 1.1033 |
| 2023-11-16 | 1.1097 | 1.1097 |
| 2023-11-15 | 1.1110 | 1.1110 |
| 2023-11-14 | 1.1063 | 1.1063 |
| 2023-11-13 | 1.1033 | 1.1033 |
| 2023-11-10 | 1.1083 | 1.1083 |
| 2023-11-09 | 1.1165 | 1.1165 |
| 2023-11-08 | 1.1114 | 1.1114 |
| 2023-11-07 | 1.1162 | 1.1162 |
| 2023-11-06 | 1.1171 | 1.1171 |
| 2023-11-03 | 1.1168 | 1.1168 |
| 2023-11-02 | 1.1197 | 1.1197 |
| 2023-11-01 | 1.1132 | 1.1132 |
