兴业中证银行50金融债指数A(008042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0861 |
1.2101 |
| 2 |
2026-04-10 |
1.0858 |
1.2098 |
| 3 |
2026-04-09 |
1.0857 |
1.2097 |
| 4 |
2026-04-08 |
1.0859 |
1.2099 |
| 5 |
2026-04-07 |
1.0858 |
1.2098 |
| 6 |
2026-04-03 |
1.0854 |
1.2094 |
| 7 |
2026-04-02 |
1.0849 |
1.2089 |
| 8 |
2026-04-01 |
1.0848 |
1.2088 |
| 9 |
2026-03-31 |
1.0850 |
1.2090 |
| 10 |
2026-03-30 |
1.0849 |
1.2089 |
| 11 |
2026-03-27 |
1.0844 |
1.2084 |
| 12 |
2026-03-26 |
1.0842 |
1.2082 |
| 13 |
2026-03-25 |
1.0842 |
1.2082 |
| 14 |
2026-03-24 |
1.0841 |
1.2081 |
| 15 |
2026-03-23 |
1.0841 |
1.2081 |
| 16 |
2026-03-20 |
1.0840 |
1.2080 |
| 17 |
2026-03-19 |
1.0839 |
1.2079 |
| 18 |
2026-03-18 |
1.0837 |
1.2077 |
| 19 |
2026-03-17 |
1.0832 |
1.2072 |
| 20 |
2026-03-16 |
1.0830 |
1.2070 |
微信公众号
证券之星APP
基本资料
