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 |
2025-04-18 |
1.0687 |
1.1927 |
| 2 |
2025-04-17 |
1.0685 |
1.1925 |
| 3 |
2025-04-16 |
1.0687 |
1.1927 |
| 4 |
2025-04-15 |
1.0684 |
1.1924 |
| 5 |
2025-04-14 |
1.0684 |
1.1924 |
| 6 |
2025-04-11 |
1.0683 |
1.1923 |
| 7 |
2025-04-10 |
1.0680 |
1.1920 |
| 8 |
2025-04-09 |
1.0678 |
1.1918 |
| 9 |
2025-04-08 |
1.0677 |
1.1917 |
| 10 |
2025-04-07 |
1.0693 |
1.1933 |
| 11 |
2025-04-03 |
1.0669 |
1.1909 |
| 12 |
2025-04-02 |
1.0648 |
1.1888 |
| 13 |
2025-04-01 |
1.0641 |
1.1881 |
| 14 |
2025-03-31 |
1.0640 |
1.1880 |
| 15 |
2025-03-28 |
1.0636 |
1.1876 |
| 16 |
2025-03-27 |
1.0635 |
1.1875 |
| 17 |
2025-03-26 |
1.0882 |
1.1872 |
| 18 |
2025-03-25 |
1.0877 |
1.1867 |
| 19 |
2025-03-24 |
1.0873 |
1.1863 |
| 20 |
2025-03-21 |
1.0871 |
1.1861 |
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