东财中证银行指数E(021129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2838 |
1.2838 |
| 2 |
2026-06-08 |
1.2778 |
1.2778 |
| 3 |
2026-06-05 |
1.2702 |
1.2702 |
| 4 |
2026-06-04 |
1.2545 |
1.2545 |
| 5 |
2026-06-03 |
1.2679 |
1.2679 |
| 6 |
2026-06-02 |
1.2793 |
1.2793 |
| 7 |
2026-06-01 |
1.2720 |
1.2720 |
| 8 |
2026-05-29 |
1.2580 |
1.2580 |
| 9 |
2026-05-28 |
1.2368 |
1.2368 |
| 10 |
2026-05-27 |
1.2445 |
1.2445 |
| 11 |
2026-05-26 |
1.2482 |
1.2482 |
| 12 |
2026-05-25 |
1.2457 |
1.2457 |
| 13 |
2026-05-22 |
1.2457 |
1.2457 |
| 14 |
2026-05-21 |
1.2477 |
1.2477 |
| 15 |
2026-05-20 |
1.2450 |
1.2450 |
| 16 |
2026-05-19 |
1.2556 |
1.2556 |
| 17 |
2026-05-18 |
1.2511 |
1.2511 |
| 18 |
2026-05-15 |
1.2627 |
1.2627 |
| 19 |
2026-05-14 |
1.2681 |
1.2681 |
| 20 |
2026-05-13 |
1.2652 |
1.2652 |
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