兴业中证银行50金融债指数A基金净值查询(008042)
今天最新净值
1.0943
0.0001 0.0100%
2025-02-10
- 累计净值：1.1933
- 成立日期：2019-11-19
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.5076亿
- 最近资产：47.73亿
- 基金公司：兴业基金
- 基金经理：蔡艳菲 杨逸君 雷志强
近一季,兴业中证银行50金融债指数A(008042)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008042 |
兴业中证银行50金融债指数A |
1.0934 |
1.1924 |
1.0943 |
1.1933 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008042 |
兴业中证银行50金融债指数A |
1.0943 |
1.1933 |
1.0942 |
1.1932 |
0.0001 |
0.01% |
| 2025-02-06 |
008042 |
兴业中证银行50金融债指数A |
1.0942 |
1.1932 |
1.0933 |
1.1923 |
0.0009 |
0.08% |
| 2025-02-05 |
008042 |
兴业中证银行50金融债指数A |
1.0933 |
1.1923 |
1.0927 |
1.1917 |
0.0006 |
0.05% |
| 2025-01-27 |
008042 |
兴业中证银行50金融债指数A |
1.0927 |
1.1917 |
1.0912 |
1.1902 |
0.0015 |
0.14% |
| 2025-01-22 |
008042 |
兴业中证银行50金融债指数A |
1.0920 |
1.1910 |
1.0920 |
1.1910 |
0.0000 |
0.00% |
| 2025-01-14 |
008042 |
兴业中证银行50金融债指数A |
1.0926 |
1.1916 |
1.0920 |
1.1910 |
0.0006 |
0.05% |
| 2025-01-13 |
008042 |
兴业中证银行50金融债指数A |
1.0920 |
1.1910 |
1.0929 |
1.1919 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008042 |
兴业中证银行50金融债指数A |
1.0929 |
1.1919 |
1.0930 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008042 |
兴业中证银行50金融债指数A |
1.0930 |
1.1920 |
1.0941 |
1.1931 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
008042 |
兴业中证银行50金融债指数A |
1.0941 |
1.1931 |
1.0944 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008042 |
兴业中证银行50金融债指数A |
1.0944 |
1.1934 |
1.0951 |
1.1941 |
-0.0007 |
-0.06% |
| 2025-01-06 |
008042 |
兴业中证银行50金融债指数A |
1.0951 |
1.1941 |
1.0949 |
1.1939 |
0.0002 |
0.02% |
| 2025-01-03 |
008042 |
兴业中证银行50金融债指数A |
1.0949 |
1.1939 |
1.0947 |
1.1937 |
0.0002 |
0.02% |
| 2025-01-02 |
008042 |
兴业中证银行50金融债指数A |
1.0947 |
1.1937 |
1.0935 |
1.1925 |
0.0012 |
0.11% |
| 2024-12-31 |
008042 |
兴业中证银行50金融债指数A |
1.0935 |
1.1925 |
1.0928 |
1.1918 |
0.0007 |
0.06% |
| 2024-12-26 |
008042 |
兴业中证银行50金融债指数A |
1.0917 |
1.1907 |
1.0916 |
1.1906 |
0.0001 |
0.01% |
| 2024-12-25 |
008042 |
兴业中证银行50金融债指数A |
1.0916 |
1.1906 |
1.0923 |
1.1913 |
-0.0007 |
-0.06% |
| 2024-12-24 |
008042 |
兴业中证银行50金融债指数A |
1.0923 |
1.1913 |
1.0927 |
1.1917 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008042 |
兴业中证银行50金融债指数A |
1.0927 |
1.1917 |
1.0920 |
1.1910 |
0.0007 |
0.06% |
| 2024-12-20 |
008042 |
兴业中证银行50金融债指数A |
1.0920 |
1.1910 |
1.0905 |
1.1895 |
0.0015 |
0.14% |
| 2024-12-19 |
008042 |
兴业中证银行50金融债指数A |
1.0905 |
1.1895 |
1.0900 |
1.1890 |
0.0005 |
0.05% |
| 2024-12-18 |
008042 |
兴业中证银行50金融债指数A |
1.0900 |
1.1890 |
1.0903 |
1.1893 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008042 |
兴业中证银行50金融债指数A |
1.0903 |
1.1893 |
1.0907 |
1.1897 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008042 |
兴业中证银行50金融债指数A |
1.0907 |
1.1897 |
1.0897 |
1.1887 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
008042 |
兴业中证银行50金融债指数A |
1.0897 |
1.1887 |
1.0881 |
1.1871 |
0.0016 |
0.15% |
| 2024-12-12 |
008042 |
兴业中证银行50金融债指数A |
1.0881 |
1.1871 |
1.0875 |
1.1865 |
0.0006 |
0.06% |
| 2024-12-11 |
008042 |
兴业中证银行50金融债指数A |
1.0875 |
1.1865 |
1.0872 |
1.1862 |
0.0003 |
0.03% |
| 2024-12-10 |
008042 |
兴业中证银行50金融债指数A |
1.0872 |
1.1862 |
1.0853 |
1.1843 |
0.0019 |
0.18% |
| 2024-12-09 |
008042 |
兴业中证银行50金融债指数A |
1.0853 |
1.1843 |
1.0845 |
1.1835 |
0.0008 |
0.07% |
| 2024-12-06 |
008042 |
兴业中证银行50金融债指数A |
1.0845 |
1.1835 |
1.0847 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008042 |
兴业中证银行50金融债指数A |
1.0847 |
1.1837 |
1.0843 |
1.1833 |
0.0004 |
0.04% |
| 2024-12-04 |
008042 |
兴业中证银行50金融债指数A |
1.0843 |
1.1833 |
1.0834 |
1.1824 |
0.0009 |
0.08% |
| 2024-12-03 |
008042 |
兴业中证银行50金融债指数A |
1.0834 |
1.1824 |
1.0835 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008042 |
兴业中证银行50金融债指数A |
1.0835 |
1.1825 |
1.0813 |
1.1803 |
0.0022 |
0.20% |
| 2024-11-29 |
008042 |
兴业中证银行50金融债指数A |
1.0813 |
1.1803 |
1.0803 |
1.1793 |
0.0010 |
0.09% |
| 2024-11-28 |
008042 |
兴业中证银行50金融债指数A |
1.0803 |
1.1793 |
1.0796 |
1.1786 |
0.0007 |
0.06% |
| 2024-11-27 |
008042 |
兴业中证银行50金融债指数A |
1.0796 |
1.1786 |
1.0796 |
1.1786 |
0.0000 |
0.00% |
| 2024-11-26 |
008042 |
兴业中证银行50金融债指数A |
1.0796 |
1.1786 |
1.0794 |
1.1784 |
0.0002 |
0.02% |
| 2024-11-25 |
008042 |
兴业中证银行50金融债指数A |
1.0794 |
1.1784 |
1.0788 |
1.1778 |
0.0006 |
0.06% |
| 2024-11-22 |
008042 |
兴业中证银行50金融债指数A |
1.0788 |
1.1778 |
1.0786 |
1.1776 |
0.0002 |
0.02% |
| 2024-11-21 |
008042 |
兴业中证银行50金融债指数A |
1.0786 |
1.1776 |
1.0782 |
1.1772 |
0.0004 |
0.04% |
| 2024-11-20 |
008042 |
兴业中证银行50金融债指数A |
1.0782 |
1.1772 |
1.0782 |
1.1772 |
0.0000 |
0.00% |
| 2024-11-19 |
008042 |
兴业中证银行50金融债指数A |
1.0782 |
1.1772 |
1.0780 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-18 |
008042 |
兴业中证银行50金融债指数A |
1.0780 |
1.1770 |
1.0783 |
1.1773 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008042 |
兴业中证银行50金融债指数A |
1.0783 |
1.1773 |
1.0781 |
1.1771 |
0.0002 |
0.02% |
| 2024-11-14 |
008042 |
兴业中证银行50金融债指数A |
1.0781 |
1.1771 |
1.0779 |
1.1769 |
0.0002 |
0.02% |
| 2024-11-13 |
008042 |
兴业中证银行50金融债指数A |
1.0779 |
1.1769 |
1.0782 |
1.1772 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008042 |
兴业中证银行50金融债指数A |
1.0782 |
1.1772 |
1.0778 |
1.1768 |
0.0004 |
0.04% |
| 2024-11-11 |
008042 |
兴业中证银行50金融债指数A |
1.0778 |
1.1768 |
1.0775 |
1.1765 |
0.0003 |
0.03% |
