近一季东财中证银行指数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 |
| 2024-05-10 |
东财中证银行指数A |
1.0119 |
1.12% |
| 2024-05-09 |
东财中证银行指数A |
1.0007 |
0.20% |
| 2024-05-08 |
东财中证银行指数A |
0.9987 |
0.07% |
| 2024-05-07 |
东财中证银行指数A |
0.9980 |
-0.04% |
| 2024-05-06 |
东财中证银行指数A |
0.9984 |
-0.01% |
| 2024-04-30 |
东财中证银行指数A |
0.9985 |
0.15% |
| 2024-04-29 |
东财中证银行指数A |
0.9970 |
0.31% |
| 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% |
| 2024-03-27 |
东财中证银行指数A |
0.9763 |
0.40% |
| 2024-03-26 |
东财中证银行指数A |
0.9724 |
1.36% |
| 2024-03-25 |
东财中证银行指数A |
0.9594 |
0.41% |
| 2024-03-22 |
东财中证银行指数A |
0.9555 |
-0.34% |
| 2024-03-21 |
东财中证银行指数A |
0.9588 |
0.69% |
| 2024-03-20 |
东财中证银行指数A |
0.9522 |
0.72% |
| 2024-03-19 |
东财中证银行指数A |
0.9454 |
-0.82% |
| 2024-03-15 |
东财中证银行指数A |
0.9553 |
0.64% |
| 2024-03-14 |
东财中证银行指数A |
0.9492 |
-0.15% |
| 2024-03-13 |
东财中证银行指数A |
0.9506 |
-0.75% |
| 2024-03-12 |
东财中证银行指数A |
0.9578 |
-0.82% |
| 2024-03-11 |
东财中证银行指数A |
0.9657 |
-0.25% |
| 2024-03-08 |
东财中证银行指数A |
0.9681 |
-0.13% |
| 2024-03-07 |
东财中证银行指数A |
0.9694 |
0.38% |
| 2024-03-06 |
东财中证银行指数A |
0.9657 |
-0.79% |
| 2024-03-05 |
东财中证银行指数A |
0.9734 |
1.71% |
| 2024-03-04 |
东财中证银行指数A |
0.9570 |
-0.83% |
| 2024-03-01 |
东财中证银行指数A |
0.9650 |
-0.11% |
| 2024-02-29 |
东财中证银行指数A |
0.9661 |
0.43% |
| 2024-02-28 |
东财中证银行指数A |
0.9620 |
-0.24% |
| 2024-02-27 |
东财中证银行指数A |
0.9643 |
0.07% |
| 2024-02-26 |
东财中证银行指数A |
0.9636 |
-2.39% |
| 2024-02-23 |
东财中证银行指数A |
0.9872 |
0.52% |
| 2024-02-22 |
东财中证银行指数A |
0.9821 |
0.09% |
| 2024-02-21 |
东财中证银行指数A |
0.9812 |
2.55% |
| 2024-02-20 |
东财中证银行指数A |
0.9568 |
0.72% |
| 2024-02-19 |
东财中证银行指数A |
0.9500 |
1.79% |
