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 |
2026-10-23 |
1.0804 |
1.2244 |
| 2 |
2026-10-22 |
1.0804 |
1.2244 |
| 3 |
2026-10-21 |
1.0804 |
1.2244 |
| 4 |
2026-10-20 |
1.0805 |
1.2245 |
| 5 |
2026-10-19 |
1.0798 |
1.2238 |
| 6 |
2026-10-16 |
1.0795 |
1.2235 |
| 7 |
2026-10-15 |
1.0790 |
1.2230 |
| 8 |
2026-10-14 |
1.0791 |
1.2231 |
| 9 |
2026-10-13 |
1.0787 |
1.2227 |
| 10 |
2026-10-12 |
1.0785 |
1.2225 |
| 11 |
2026-10-09 |
1.0779 |
1.2219 |
| 12 |
2026-10-08 |
1.0775 |
1.2215 |
| 13 |
2026-09-30 |
1.0775 |
1.2215 |
| 14 |
2026-09-29 |
1.0779 |
1.2219 |
| 15 |
2026-09-28 |
1.0774 |
1.2214 |
| 16 |
2026-09-24 |
1.0774 |
1.2214 |
| 17 |
2026-09-23 |
1.0770 |
1.2210 |
| 18 |
2026-09-22 |
1.0769 |
1.2209 |
| 19 |
2026-09-21 |
1.0767 |
1.2207 |
| 20 |
2026-09-18 |
1.0765 |
1.2205 |
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