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 |
2026-03-05 |
1.0828 |
1.2068 |
| 2 |
2026-03-04 |
1.0827 |
1.2067 |
| 3 |
2026-03-03 |
1.0822 |
1.2062 |
| 4 |
2026-03-02 |
1.0820 |
1.2060 |
| 5 |
2026-02-27 |
1.0814 |
1.2054 |
| 6 |
2026-02-26 |
1.0812 |
1.2052 |
| 7 |
2026-02-25 |
1.0816 |
1.2056 |
| 8 |
2026-02-24 |
1.0819 |
1.2059 |
| 9 |
2026-02-13 |
1.0813 |
1.2053 |
| 10 |
2026-02-12 |
1.0813 |
1.2053 |
| 11 |
2026-02-11 |
1.0810 |
1.2050 |
| 12 |
2026-02-10 |
1.0809 |
1.2049 |
| 13 |
2026-02-09 |
1.0809 |
1.2049 |
| 14 |
2026-02-06 |
1.0804 |
1.2044 |
| 15 |
2026-02-05 |
1.0799 |
1.2039 |
| 16 |
2026-02-04 |
1.0796 |
1.2036 |
| 17 |
2026-02-03 |
1.0795 |
1.2035 |
| 18 |
2026-02-02 |
1.0795 |
1.2035 |
| 19 |
2026-01-30 |
1.0793 |
1.2033 |
| 20 |
2026-01-29 |
1.0793 |
1.2033 |
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