东财中证银行指数C(011972)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9956 |
0.9956 |
2 |
2024-04-17 |
0.9856 |
0.9856 |
3 |
2024-04-16 |
0.9701 |
0.9701 |
4 |
2024-04-15 |
0.9699 |
0.9699 |
5 |
2024-04-12 |
0.9532 |
0.9532 |
6 |
2024-04-11 |
0.9582 |
0.9582 |
7 |
2024-04-10 |
0.9598 |
0.9598 |
8 |
2024-04-09 |
0.9588 |
0.9588 |
9 |
2024-04-08 |
0.9632 |
0.9632 |
10 |
2024-04-03 |
0.9582 |
0.9582 |
11 |
2024-04-02 |
0.9634 |
0.9634 |
12 |
2024-04-01 |
0.9619 |
0.9619 |
13 |
2024-03-29 |
0.9533 |
0.9533 |
14 |
2024-03-28 |
0.9526 |
0.9526 |
15 |
2024-03-27 |
0.9650 |
0.9650 |
16 |
2024-03-26 |
0.9612 |
0.9612 |
17 |
2024-03-25 |
0.9483 |
0.9483 |
18 |
2024-03-22 |
0.9445 |
0.9445 |
19 |
2024-03-21 |
0.9478 |
0.9478 |
20 |
2024-03-20 |
0.9413 |
0.9413 |
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