兴业中证银行50金融债指数A(008042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0602 |
1.1592 |
0.019% |
2024/5/16 |
1.06 |
1.159 |
-0.028% |
2024/5/15 |
1.0603 |
1.1593 |
0% |
2024/5/14 |
1.0603 |
1.1593 |
0.047% |
2024/5/13 |
1.0598 |
1.1588 |
0.094% |
2024/5/10 |
1.0588 |
1.1578 |
-0.009% |
2024/5/9 |
1.0589 |
1.1579 |
-0.085% |
2024/5/8 |
1.0598 |
1.1588 |
0.009% |
2024/5/7 |
1.0597 |
1.1587 |
0.132% |
2024/5/6 |
1.0583 |
1.1573 |
0.085% |
2024/4/30 |
1.0574 |
1.1564 |
0.19% |
2024/4/29 |
1.0554 |
1.1544 |
-0.255% |
2024/4/26 |
1.0581 |
1.1571 |
-0.189% |
2024/4/25 |
1.0601 |
1.1591 |
0.019% |
2024/4/24 |
1.0599 |
1.1589 |
-0.151% |
2024/4/23 |
1.0615 |
1.1605 |
0.075% |
2024/4/22 |
1.0607 |
1.1597 |
0.085% |
2024/4/19 |
1.0598 |
1.1588 |
0.057% |
2024/4/18 |
1.0592 |
1.1582 |
0.085% |
2024/4/17 |
1.0583 |
1.1573 |
0.057% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。