今年以来兴业中证银行50金融债指数A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A008042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业中证银行50金融债指数A |
1.0574 |
0.19% |
| 2024-04-29 |
兴业中证银行50金融债指数A |
1.0554 |
-0.26% |
| 2024-04-26 |
兴业中证银行50金融债指数A |
1.0581 |
-0.19% |
| 2024-04-25 |
兴业中证银行50金融债指数A |
1.0601 |
0.02% |
| 2024-04-24 |
兴业中证银行50金融债指数A |
1.0599 |
-0.15% |
| 2024-04-23 |
兴业中证银行50金融债指数A |
1.0615 |
0.08% |
| 2024-04-22 |
兴业中证银行50金融债指数A |
1.0607 |
0.08% |
| 2024-04-19 |
兴业中证银行50金融债指数A |
1.0598 |
0.06% |
| 2024-04-18 |
兴业中证银行50金融债指数A |
1.0592 |
0.09% |
| 2024-04-17 |
兴业中证银行50金融债指数A |
1.0583 |
0.06% |
| 2024-04-16 |
兴业中证银行50金融债指数A |
1.0577 |
-0.01% |
| 2024-04-15 |
兴业中证银行50金融债指数A |
1.0578 |
0.01% |
| 2024-04-12 |
兴业中证银行50金融债指数A |
1.0577 |
0.10% |
| 2024-04-11 |
兴业中证银行50金融债指数A |
1.0566 |
0.08% |
| 2024-04-10 |
兴业中证银行50金融债指数A |
1.0558 |
-0.01% |
| 2024-04-09 |
兴业中证银行50金融债指数A |
1.0559 |
0.07% |
| 2024-04-08 |
兴业中证银行50金融债指数A |
1.0552 |
0.08% |
| 2024-04-03 |
兴业中证银行50金融债指数A |
1.0544 |
0.08% |
| 2024-04-02 |
兴业中证银行50金融债指数A |
1.0536 |
0.07% |
| 2024-04-01 |
兴业中证银行50金融债指数A |
1.0529 |
-0.04% |
| 2024-03-29 |
兴业中证银行50金融债指数A |
1.0533 |
0.04% |
| 2024-03-28 |
兴业中证银行50金融债指数A |
1.0529 |
0.00% |
| 2024-03-27 |
兴业中证银行50金融债指数A |
1.0529 |
0.12% |
| 2024-03-26 |
兴业中证银行50金融债指数A |
1.0516 |
0.00% |
| 2024-03-25 |
兴业中证银行50金融债指数A |
1.0516 |
-0.03% |
| 2024-03-22 |
兴业中证银行50金融债指数A |
1.0519 |
0.00% |
| 2024-03-21 |
兴业中证银行50金融债指数A |
1.0519 |
0.04% |
| 2024-03-20 |
兴业中证银行50金融债指数A |
1.0515 |
-0.01% |
| 2024-03-19 |
兴业中证银行50金融债指数A |
1.0516 |
0.05% |
| 2024-03-18 |
兴业中证银行50金融债指数A |
1.0511 |
0.10% |
| 2024-03-15 |
兴业中证银行50金融债指数A |
1.0500 |
0.06% |
| 2024-03-14 |
兴业中证银行50金融债指数A |
1.0494 |
-0.05% |
| 2024-03-13 |
兴业中证银行50金融债指数A |
1.0499 |
-0.02% |
| 2024-03-12 |
兴业中证银行50金融债指数A |
1.0501 |
-0.14% |
| 2024-03-11 |
兴业中证银行50金融债指数A |
1.0516 |
-0.06% |
| 2024-03-08 |
兴业中证银行50金融债指数A |
1.0522 |
-0.02% |
| 2024-03-07 |
兴业中证银行50金融债指数A |
1.0524 |
-0.03% |
| 2024-03-06 |
兴业中证银行50金融债指数A |
1.0527 |
0.14% |
| 2024-03-05 |
兴业中证银行50金融债指数A |
1.0512 |
0.06% |
| 2024-03-04 |
兴业中证银行50金融债指数A |
1.0506 |
0.06% |
| 2024-03-01 |
兴业中证银行50金融债指数A |
1.0500 |
-0.11% |
| 2024-02-29 |
兴业中证银行50金融债指数A |
1.0512 |
0.04% |
| 2024-02-28 |
兴业中证银行50金融债指数A |
1.0508 |
0.07% |
| 2024-02-27 |
兴业中证银行50金融债指数A |
1.0501 |
0.02% |
| 2024-02-26 |
兴业中证银行50金融债指数A |
1.0499 |
0.09% |
| 2024-02-23 |
兴业中证银行50金融债指数A |
1.0490 |
0.06% |
| 2024-02-22 |
兴业中证银行50金融债指数A |
1.0484 |
0.08% |
| 2024-02-21 |
兴业中证银行50金融债指数A |
1.0476 |
0.04% |
| 2024-02-20 |
兴业中证银行50金融债指数A |
1.0472 |
0.10% |
| 2024-02-19 |
兴业中证银行50金融债指数A |
1.0462 |
0.11% |
| 2024-02-08 |
兴业中证银行50金融债指数A |
1.0451 |
0.00% |
| 2024-02-07 |
兴业中证银行50金融债指数A |
1.0451 |
0.10% |
| 2024-02-06 |
兴业中证银行50金融债指数A |
1.0441 |
-0.12% |
| 2024-02-05 |
兴业中证银行50金融债指数A |
1.0454 |
0.06% |
| 2024-02-02 |
兴业中证银行50金融债指数A |
1.0448 |
0.01% |
| 2024-02-01 |
兴业中证银行50金融债指数A |
1.0447 |
-0.02% |
| 2024-01-31 |
兴业中证银行50金融债指数A |
1.0449 |
0.05% |
| 2024-01-30 |
兴业中证银行50金融债指数A |
1.0444 |
0.12% |
| 2024-01-29 |
兴业中证银行50金融债指数A |
1.0431 |
0.07% |
| 2024-01-26 |
兴业中证银行50金融债指数A |
1.0424 |
0.00% |
| 2024-01-25 |
兴业中证银行50金融债指数A |
1.0424 |
0.08% |
| 2024-01-24 |
兴业中证银行50金融债指数A |
1.0416 |
0.03% |
| 2024-01-23 |
兴业中证银行50金融债指数A |
1.0413 |
-0.04% |
| 2024-01-22 |
兴业中证银行50金融债指数A |
1.0417 |
0.06% |
| 2024-01-19 |
兴业中证银行50金融债指数A |
1.0411 |
0.08% |
| 2024-01-18 |
兴业中证银行50金融债指数A |
1.0403 |
0.02% |
| 2024-01-17 |
兴业中证银行50金融债指数A |
1.0401 |
0.07% |
| 2024-01-16 |
兴业中证银行50金融债指数A |
1.0394 |
-0.02% |
| 2024-01-15 |
兴业中证银行50金融债指数A |
1.0396 |
0.02% |
| 2024-01-12 |
兴业中证银行50金融债指数A |
1.0394 |
-0.04% |
| 2024-01-11 |
兴业中证银行50金融债指数A |
1.0398 |
0.00% |
| 2024-01-10 |
兴业中证银行50金融债指数A |
1.0398 |
-0.04% |
| 2024-01-09 |
兴业中证银行50金融债指数A |
1.0402 |
0.06% |
| 2024-01-08 |
兴业中证银行50金融债指数A |
1.0396 |
0.01% |
| 2024-01-05 |
兴业中证银行50金融债指数A |
1.0395 |
0.07% |
| 2024-01-04 |
兴业中证银行50金融债指数A |
1.0388 |
0.03% |
| 2024-01-03 |
兴业中证银行50金融债指数A |
1.0385 |
-0.03% |
| 2024-01-02 |
兴业中证银行50金融债指数A |
1.0388 |
-0.09% |
