近一月东财中证银行指数A基金净值查询
查询指定日期范围东财中证银行指数A011971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东财中证银行指数A |
1.0081 |
1.38% |
| 2024-04-24 |
东财中证银行指数A |
0.9944 |
-0.29% |
| 2024-04-23 |
东财中证银行指数A |
0.9973 |
-0.06% |
| 2024-04-22 |
东财中证银行指数A |
0.9979 |
-0.71% |
| 2024-04-19 |
东财中证银行指数A |
1.0050 |
-0.25% |
| 2024-04-18 |
东财中证银行指数A |
1.0075 |
1.02% |
| 2024-04-17 |
东财中证银行指数A |
0.9973 |
1.59% |
| 2024-04-16 |
东财中证银行指数A |
0.9817 |
0.03% |
| 2024-04-15 |
东财中证银行指数A |
0.9814 |
1.75% |
| 2024-04-12 |
东财中证银行指数A |
0.9645 |
-0.53% |
| 2024-04-11 |
东财中证银行指数A |
0.9696 |
-0.16% |
| 2024-04-10 |
东财中证银行指数A |
0.9712 |
0.10% |
| 2024-04-09 |
东财中证银行指数A |
0.9702 |
-0.45% |
| 2024-04-08 |
东财中证银行指数A |
0.9746 |
0.53% |
| 2024-04-03 |
东财中证银行指数A |
0.9695 |
-0.53% |
| 2024-04-02 |
东财中证银行指数A |
0.9747 |
0.15% |
| 2024-04-01 |
东财中证银行指数A |
0.9732 |
0.90% |
| 2024-03-29 |
东财中证银行指数A |
0.9645 |
0.07% |
