近一季兴业中证银行50金融债指数C基金净值查询
查询指定日期范围兴业中证银行50金融债指数C008043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴业中证银行50金融债指数C |
1.0545 |
0.12% |
| 2024-05-06 |
兴业中证银行50金融债指数C |
1.0532 |
0.10% |
| 2024-04-30 |
兴业中证银行50金融债指数C |
1.0522 |
0.18% |
| 2024-04-29 |
兴业中证银行50金融债指数C |
1.0503 |
-0.26% |
| 2024-04-26 |
兴业中证银行50金融债指数C |
1.0530 |
-0.19% |
| 2024-04-25 |
兴业中证银行50金融债指数C |
1.0550 |
0.02% |
| 2024-04-24 |
兴业中证银行50金融债指数C |
1.0548 |
-0.15% |
| 2024-04-23 |
兴业中证银行50金融债指数C |
1.0564 |
0.08% |
| 2024-04-22 |
兴业中证银行50金融债指数C |
1.0556 |
0.09% |
| 2024-04-19 |
兴业中证银行50金融债指数C |
1.0547 |
0.06% |
| 2024-04-18 |
兴业中证银行50金融债指数C |
1.0541 |
0.08% |
| 2024-04-17 |
兴业中证银行50金融债指数C |
1.0533 |
0.06% |
| 2024-04-16 |
兴业中证银行50金融债指数C |
1.0527 |
-0.01% |
| 2024-04-15 |
兴业中证银行50金融债指数C |
1.0528 |
0.01% |
| 2024-04-12 |
兴业中证银行50金融债指数C |
1.0527 |
0.10% |
| 2024-04-11 |
兴业中证银行50金融债指数C |
1.0516 |
0.07% |
| 2024-04-10 |
兴业中证银行50金融债指数C |
1.0509 |
0.00% |
| 2024-04-09 |
兴业中证银行50金融债指数C |
1.0509 |
0.07% |
| 2024-04-08 |
兴业中证银行50金融债指数C |
1.0502 |
0.07% |
| 2024-04-03 |
兴业中证银行50金融债指数C |
1.0495 |
0.09% |
| 2024-04-02 |
兴业中证银行50金融债指数C |
1.0486 |
0.07% |
| 2024-04-01 |
兴业中证银行50金融债指数C |
1.0479 |
-0.05% |
| 2024-03-29 |
兴业中证银行50金融债指数C |
1.0484 |
0.05% |
| 2024-03-28 |
兴业中证银行50金融债指数C |
1.0479 |
-0.01% |
| 2024-03-27 |
兴业中证银行50金融债指数C |
1.0480 |
0.12% |
| 2024-03-26 |
兴业中证银行50金融债指数C |
1.0467 |
0.01% |
| 2024-03-25 |
兴业中证银行50金融债指数C |
1.0466 |
-0.03% |
| 2024-03-22 |
兴业中证银行50金融债指数C |
1.0469 |
-0.01% |
| 2024-03-21 |
兴业中证银行50金融债指数C |
1.0470 |
0.04% |
| 2024-03-20 |
兴业中证银行50金融债指数C |
1.0466 |
-0.01% |
| 2024-03-19 |
兴业中证银行50金融债指数C |
1.0467 |
0.05% |
| 2024-03-18 |
兴业中证银行50金融债指数C |
1.0462 |
0.10% |
| 2024-03-15 |
兴业中证银行50金融债指数C |
1.0452 |
0.07% |
| 2024-03-14 |
兴业中证银行50金融债指数C |
1.0445 |
-0.05% |
| 2024-03-13 |
兴业中证银行50金融债指数C |
1.0450 |
-0.02% |
| 2024-03-12 |
兴业中证银行50金融债指数C |
1.0452 |
-0.14% |
| 2024-03-11 |
兴业中证银行50金融债指数C |
1.0467 |
-0.06% |
| 2024-03-08 |
兴业中证银行50金融债指数C |
1.0473 |
-0.02% |
| 2024-03-07 |
兴业中证银行50金融债指数C |
1.0475 |
-0.04% |
| 2024-03-06 |
兴业中证银行50金融债指数C |
1.0479 |
0.15% |
| 2024-03-05 |
兴业中证银行50金融债指数C |
1.0463 |
0.06% |
| 2024-03-04 |
兴业中证银行50金融债指数C |
1.0457 |
0.05% |
| 2024-03-01 |
兴业中证银行50金融债指数C |
1.0452 |
-0.11% |
| 2024-02-29 |
兴业中证银行50金融债指数C |
1.0464 |
0.05% |
| 2024-02-28 |
兴业中证银行50金融债指数C |
1.0459 |
0.07% |
| 2024-02-27 |
兴业中证银行50金融债指数C |
1.0452 |
0.02% |
| 2024-02-26 |
兴业中证银行50金融债指数C |
1.0450 |
0.08% |
| 2024-02-23 |
兴业中证银行50金融债指数C |
1.0442 |
0.06% |
| 2024-02-22 |
兴业中证银行50金融债指数C |
1.0436 |
0.08% |
| 2024-02-21 |
兴业中证银行50金融债指数C |
1.0428 |
0.05% |
| 2024-02-20 |
兴业中证银行50金融债指数C |
1.0423 |
0.09% |
| 2024-02-19 |
兴业中证银行50金融债指数C |
1.0414 |
0.11% |
