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
近一年,兴业中证银行50金融债指数A(008042)基金累计收益率4.71%
| 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% |
| 2024-11-08 |
008042 |
兴业中证银行50金融债指数A |
1.0775 |
1.1765 |
1.0773 |
1.1763 |
0.0002 |
0.02% |
| 2024-11-07 |
008042 |
兴业中证银行50金融债指数A |
1.0773 |
1.1763 |
1.0767 |
1.1757 |
0.0006 |
0.06% |
| 2024-11-06 |
008042 |
兴业中证银行50金融债指数A |
1.0767 |
1.1757 |
1.0767 |
1.1757 |
0.0000 |
0.00% |
| 2024-11-05 |
008042 |
兴业中证银行50金融债指数A |
1.0767 |
1.1757 |
1.0764 |
1.1754 |
0.0003 |
0.03% |
| 2024-11-04 |
008042 |
兴业中证银行50金融债指数A |
1.0764 |
1.1754 |
1.0760 |
1.1750 |
0.0004 |
0.04% |
| 2024-11-01 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.1750 |
1.0750 |
1.1740 |
0.0010 |
0.09% |
| 2024-10-31 |
008042 |
兴业中证银行50金融债指数A |
1.0750 |
1.1740 |
1.0745 |
1.1735 |
0.0005 |
0.05% |
| 2024-10-30 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.1735 |
1.0743 |
1.1733 |
0.0002 |
0.02% |
| 2024-10-29 |
008042 |
兴业中证银行50金融债指数A |
1.0743 |
1.1733 |
1.0741 |
1.1731 |
0.0002 |
0.02% |
| 2024-10-28 |
008042 |
兴业中证银行50金融债指数A |
1.0741 |
1.1731 |
1.0740 |
1.1730 |
0.0001 |
0.01% |
| 2024-10-25 |
008042 |
兴业中证银行50金融债指数A |
1.0740 |
1.1730 |
1.0739 |
1.1729 |
0.0001 |
0.01% |
| 2024-10-24 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.1729 |
1.0740 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008042 |
兴业中证银行50金融债指数A |
1.0740 |
1.1730 |
1.0747 |
1.1737 |
-0.0007 |
-0.07% |
| 2024-10-22 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.1737 |
1.0755 |
1.1745 |
-0.0008 |
-0.07% |
| 2024-10-21 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.1745 |
1.0756 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.1746 |
1.0759 |
1.1749 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.1749 |
1.0755 |
1.1745 |
0.0004 |
0.04% |
| 2024-10-16 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.1745 |
1.0756 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.1746 |
1.0754 |
1.1744 |
0.0002 |
0.02% |
| 2024-10-14 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.1744 |
1.0745 |
1.1735 |
0.0009 |
0.08% |
| 2024-10-11 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.1735 |
1.0732 |
1.1722 |
0.0013 |
0.12% |
| 2024-10-10 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1722 |
1.0708 |
1.1698 |
0.0024 |
0.22% |
| 2024-10-09 |
008042 |
兴业中证银行50金融债指数A |
1.0708 |
1.1698 |
1.0709 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-10-08 |
008042 |
兴业中证银行50金融债指数A |
1.0709 |
1.1699 |
1.0724 |
1.1714 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.1714 |
1.0744 |
1.1734 |
-0.0020 |
-0.19% |
| 2024-09-27 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.1734 |
1.0770 |
1.1760 |
-0.0026 |
-0.24% |
| 2024-09-26 |
008042 |
兴业中证银行50金融债指数A |
1.0770 |
1.1760 |
1.0775 |
1.1765 |
-0.0005 |
-0.05% |
| 2024-09-25 |
008042 |
兴业中证银行50金融债指数A |
1.0775 |
1.1765 |
1.0760 |
1.1750 |
0.0015 |
0.14% |
| 2024-09-24 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.1750 |
1.0762 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.1752 |
1.0760 |
1.1750 |
0.0002 |
0.02% |
| 2024-09-20 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.1750 |
1.0760 |
1.1750 |
0.0000 |
0.00% |
| 2024-09-19 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.1750 |
1.0762 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.1752 |
1.0755 |
1.1745 |
0.0007 |
0.07% |
| 2024-09-13 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.1745 |
1.0751 |
1.1741 |
0.0004 |
0.04% |
| 2024-09-12 |
008042 |
兴业中证银行50金融债指数A |
1.0751 |
1.1741 |
1.0747 |
1.1737 |
0.0004 |
0.04% |
| 2024-09-11 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.1737 |
1.0742 |
1.1732 |
0.0005 |
0.05% |
| 2024-09-10 |
008042 |
兴业中证银行50金融债指数A |
1.0742 |
1.1732 |
1.0740 |
1.1730 |
0.0002 |
0.02% |
| 2024-09-09 |
008042 |
兴业中证银行50金融债指数A |
1.0740 |
1.1730 |
1.0736 |
1.1726 |
0.0004 |
0.04% |
| 2024-09-06 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1726 |
1.0736 |
1.1726 |
0.0000 |
0.00% |
| 2024-09-05 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1726 |
1.0734 |
1.1724 |
0.0002 |
0.02% |
| 2024-09-04 |
008042 |
兴业中证银行50金融债指数A |
1.0734 |
1.1724 |
1.0732 |
1.1722 |
0.0002 |
0.02% |
| 2024-09-03 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1722 |
1.0728 |
1.1718 |
0.0004 |
0.04% |
| 2024-09-02 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.1718 |
1.0717 |
1.1707 |
0.0011 |
0.10% |
| 2024-08-30 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1707 |
1.0716 |
1.1706 |
0.0001 |
0.01% |
| 2024-08-29 |
008042 |
兴业中证银行50金融债指数A |
1.0716 |
1.1706 |
1.0714 |
1.1704 |
0.0002 |
0.02% |
| 2024-08-28 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1704 |
1.0707 |
1.1697 |
0.0007 |
0.07% |
| 2024-08-27 |
008042 |
兴业中证银行50金融债指数A |
1.0707 |
1.1697 |
1.0717 |
1.1707 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1707 |
1.0717 |
1.1707 |
0.0000 |
0.00% |
| 2024-08-23 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1707 |
1.0716 |
1.1706 |
0.0001 |
0.01% |
| 2024-08-22 |
008042 |
兴业中证银行50金融债指数A |
1.0716 |
1.1706 |
1.0714 |
1.1704 |
0.0002 |
0.02% |
| 2024-08-21 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1704 |
1.0718 |
1.1708 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008042 |
兴业中证银行50金融债指数A |
1.0718 |
1.1708 |
1.0718 |
1.1708 |
0.0000 |
0.00% |
| 2024-08-19 |
008042 |
兴业中证银行50金融债指数A |
1.0718 |
1.1708 |
1.0716 |
1.1706 |
0.0002 |
0.02% |
| 2024-08-16 |
008042 |
兴业中证银行50金融债指数A |
1.0716 |
1.1706 |
1.0716 |
1.1706 |
0.0000 |
0.00% |
| 2024-08-15 |
008042 |
兴业中证银行50金融债指数A |
1.0716 |
1.1706 |
1.0723 |
1.1713 |
-0.0007 |
-0.07% |
| 2024-08-14 |
008042 |
兴业中证银行50金融债指数A |
1.0723 |
1.1713 |
1.0714 |
1.1704 |
0.0009 |
0.08% |
| 2024-08-13 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1704 |
1.0702 |
1.1692 |
0.0012 |
0.11% |
| 2024-08-12 |
008042 |
兴业中证银行50金融债指数A |
1.0702 |
1.1692 |
1.0723 |
1.1713 |
-0.0021 |
-0.20% |
| 2024-08-09 |
008042 |
兴业中证银行50金融债指数A |
1.0723 |
1.1713 |
1.0732 |
1.1722 |
-0.0009 |
-0.08% |
| 2024-08-08 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1722 |
1.0742 |
1.1732 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008042 |
兴业中证银行50金融债指数A |
1.0742 |
1.1732 |
1.0738 |
1.1728 |
0.0004 |
0.04% |
| 2024-08-06 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.1728 |
1.0742 |
1.1732 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008042 |
兴业中证银行50金融债指数A |
1.0742 |
1.1732 |
1.0738 |
1.1728 |
0.0004 |
0.04% |
| 2024-08-02 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.1728 |
1.0733 |
1.1723 |
0.0005 |
0.05% |
| 2024-07-31 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.1717 |
1.0721 |
1.1711 |
0.0006 |
0.06% |
| 2024-07-30 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.1711 |
1.0719 |
1.1709 |
0.0002 |
0.02% |
| 2024-07-29 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.1709 |
1.0715 |
1.1705 |
0.0004 |
0.04% |
| 2024-07-26 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.1705 |
1.0711 |
1.1701 |
0.0004 |
0.04% |
| 2024-07-25 |
008042 |
兴业中证银行50金融债指数A |
1.0711 |
1.1701 |
1.0707 |
1.1697 |
0.0004 |
0.04% |
| 2024-07-24 |
008042 |
兴业中证银行50金融债指数A |
1.0707 |
1.1697 |
1.0705 |
1.1695 |
0.0002 |
0.02% |
| 2024-07-23 |
008042 |
兴业中证银行50金融债指数A |
1.0705 |
1.1695 |
1.0698 |
1.1688 |
0.0007 |
0.07% |
| 2024-07-22 |
008042 |
兴业中证银行50金融债指数A |
1.0698 |
1.1688 |
1.0687 |
1.1677 |
0.0011 |
0.10% |
| 2024-07-19 |
008042 |
兴业中证银行50金融债指数A |
1.0687 |
1.1677 |
1.0684 |
1.1674 |
0.0003 |
0.03% |
| 2024-07-18 |
008042 |
兴业中证银行50金融债指数A |
1.0684 |
1.1674 |
1.0686 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008042 |
兴业中证银行50金融债指数A |
1.0686 |
1.1676 |
1.0685 |
1.1675 |
0.0001 |
0.01% |
| 2024-07-16 |
008042 |
兴业中证银行50金融债指数A |
1.0685 |
1.1675 |
1.0684 |
1.1674 |
0.0001 |
0.01% |
| 2024-07-15 |
008042 |
兴业中证银行50金融债指数A |
1.0684 |
1.1674 |
1.0679 |
1.1669 |
0.0005 |
0.05% |
| 2024-07-12 |
008042 |
兴业中证银行50金融债指数A |
1.0679 |
1.1669 |
1.0674 |
1.1664 |
0.0005 |
0.05% |
| 2024-07-11 |
008042 |
兴业中证银行50金融债指数A |
1.0674 |
1.1664 |
1.0671 |
1.1661 |
0.0003 |
0.03% |
| 2024-07-10 |
008042 |
兴业中证银行50金融债指数A |
1.0671 |
1.1661 |
1.0670 |
1.1660 |
0.0001 |
0.01% |
| 2024-07-09 |
008042 |
兴业中证银行50金融债指数A |
1.0670 |
1.1660 |
1.0662 |
1.1652 |
0.0008 |
0.08% |
| 2024-07-08 |
008042 |
兴业中证银行50金融债指数A |
1.0662 |
1.1652 |
1.0672 |
1.1662 |
-0.0010 |
-0.09% |
| 2024-07-05 |
008042 |
兴业中证银行50金融债指数A |
1.0672 |
1.1662 |
1.0679 |
1.1669 |
-0.0007 |
-0.07% |
| 2024-07-04 |
008042 |
兴业中证银行50金融债指数A |
1.0679 |
1.1669 |
1.0679 |
1.1669 |
0.0000 |
0.00% |
| 2024-07-03 |
008042 |
兴业中证银行50金融债指数A |
1.0679 |
1.1669 |
1.0673 |
1.1663 |
0.0006 |
0.06% |
| 2024-07-02 |
008042 |
兴业中证银行50金融债指数A |
1.0673 |
1.1663 |
1.0666 |
1.1656 |
0.0007 |
0.07% |
| 2024-07-01 |
008042 |
兴业中证银行50金融债指数A |
1.0666 |
1.1656 |
1.0675 |
1.1665 |
-0.0009 |
-0.08% |
| 2024-06-28 |
008042 |
兴业中证银行50金融债指数A |
1.0675 |
1.1665 |
1.0672 |
1.1662 |
0.0003 |
0.03% |
| 2024-06-27 |
008042 |
兴业中证银行50金融债指数A |
1.0672 |
1.1662 |
1.0666 |
1.1656 |
0.0006 |
0.06% |
| 2024-06-26 |
008042 |
兴业中证银行50金融债指数A |
1.0666 |
1.1656 |
1.0663 |
1.1653 |
0.0003 |
0.03% |
| 2024-06-25 |
008042 |
兴业中证银行50金融债指数A |
1.0663 |
1.1653 |
1.0658 |
1.1648 |
0.0005 |
0.05% |
| 2024-06-24 |
008042 |
兴业中证银行50金融债指数A |
1.0658 |
1.1648 |
1.0653 |
1.1643 |
0.0005 |
0.05% |
| 2024-06-21 |
008042 |
兴业中证银行50金融债指数A |
1.0653 |
1.1643 |
1.0656 |
1.1646 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008042 |
兴业中证银行50金融债指数A |
1.0656 |
1.1646 |
1.0655 |
1.1645 |
0.0001 |
0.01% |
| 2024-06-19 |
008042 |
兴业中证银行50金融债指数A |
1.0655 |
1.1645 |
1.0651 |
1.1641 |
0.0004 |
0.04% |
| 2024-06-18 |
008042 |
兴业中证银行50金融债指数A |
1.0651 |
1.1641 |
1.0648 |
1.1638 |
0.0003 |
0.03% |
| 2024-06-17 |
008042 |
兴业中证银行50金融债指数A |
1.0648 |
1.1638 |
1.0647 |
1.1637 |
0.0001 |
0.01% |
| 2024-06-14 |
008042 |
兴业中证银行50金融债指数A |
1.0647 |
1.1637 |
1.0644 |
1.1634 |
0.0003 |
0.03% |
| 2024-06-13 |
008042 |
兴业中证银行50金融债指数A |
1.0644 |
1.1634 |
1.0643 |
1.1633 |
0.0001 |
0.01% |
| 2024-06-12 |
008042 |
兴业中证银行50金融债指数A |
1.0643 |
1.1633 |
1.0643 |
1.1633 |
0.0000 |
0.00% |
| 2024-06-11 |
008042 |
兴业中证银行50金融债指数A |
1.0643 |
1.1633 |
1.0639 |
1.1629 |
0.0004 |
0.04% |
| 2024-06-07 |
008042 |
兴业中证银行50金融债指数A |
1.0639 |
1.1629 |
1.0638 |
1.1628 |
0.0001 |
0.01% |
| 2024-06-06 |
008042 |
兴业中证银行50金融债指数A |
1.0638 |
1.1628 |
1.0635 |
1.1625 |
0.0003 |
0.03% |
| 2024-06-05 |
008042 |
兴业中证银行50金融债指数A |
1.0635 |
1.1625 |
1.0629 |
1.1619 |
0.0006 |
0.06% |
| 2024-06-04 |
008042 |
兴业中证银行50金融债指数A |
1.0629 |
1.1619 |
1.0626 |
1.1616 |
0.0003 |
0.03% |
| 2024-06-03 |
008042 |
兴业中证银行50金融债指数A |
1.0626 |
1.1616 |
1.0620 |
1.1610 |
0.0006 |
0.06% |
| 2024-05-31 |
008042 |
兴业中证银行50金融债指数A |
1.0620 |
1.1610 |
1.0619 |
1.1609 |
0.0001 |
0.01% |
| 2024-05-30 |
008042 |
兴业中证银行50金融债指数A |
1.0619 |
1.1609 |
1.0619 |
1.1609 |
0.0000 |
0.00% |
| 2024-05-29 |
008042 |
兴业中证银行50金融债指数A |
1.0619 |
1.1609 |
1.0617 |
1.1607 |
0.0002 |
0.02% |
| 2024-05-28 |
008042 |
兴业中证银行50金融债指数A |
1.0617 |
1.1607 |
1.0613 |
1.1603 |
0.0004 |
0.04% |
| 2024-05-27 |
008042 |
兴业中证银行50金融债指数A |
1.0613 |
1.1603 |
1.0612 |
1.1602 |
0.0001 |
0.01% |
| 2024-05-24 |
008042 |
兴业中证银行50金融债指数A |
1.0612 |
1.1602 |
1.0612 |
1.1602 |
0.0000 |
0.00% |
| 2024-05-23 |
008042 |
兴业中证银行50金融债指数A |
1.0612 |
1.1602 |
1.0608 |
1.1598 |
0.0004 |
0.04% |
| 2024-05-22 |
008042 |
兴业中证银行50金融债指数A |
1.0608 |
1.1598 |
1.0605 |
1.1595 |
0.0003 |
0.03% |
| 2024-05-21 |
008042 |
兴业中证银行50金融债指数A |
1.0605 |
1.1595 |
1.0606 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008042 |
兴业中证银行50金融债指数A |
1.0606 |
1.1596 |
1.0602 |
1.1592 |
0.0004 |
0.04% |
| 2024-05-17 |
008042 |
兴业中证银行50金融债指数A |
1.0602 |
1.1592 |
1.0600 |
1.1590 |
0.0002 |
0.02% |
| 2024-05-16 |
008042 |
兴业中证银行50金融债指数A |
1.0600 |
1.1590 |
1.0603 |
1.1593 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008042 |
兴业中证银行50金融债指数A |
1.0603 |
1.1593 |
1.0603 |
1.1593 |
0.0000 |
0.00% |
| 2024-05-14 |
008042 |
兴业中证银行50金融债指数A |
1.0603 |
1.1593 |
1.0598 |
1.1588 |
0.0005 |
0.05% |
| 2024-05-13 |
008042 |
兴业中证银行50金融债指数A |
1.0598 |
1.1588 |
1.0588 |
1.1578 |
0.0010 |
0.09% |
| 2024-05-10 |
008042 |
兴业中证银行50金融债指数A |
1.0588 |
1.1578 |
1.0589 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008042 |
兴业中证银行50金融债指数A |
1.0589 |
1.1579 |
1.0598 |
1.1588 |
-0.0009 |
-0.08% |
| 2024-05-08 |
008042 |
兴业中证银行50金融债指数A |
1.0598 |
1.1588 |
1.0597 |
1.1587 |
0.0001 |
0.01% |
| 2024-05-07 |
008042 |
兴业中证银行50金融债指数A |
1.0597 |
1.1587 |
1.0583 |
1.1573 |
0.0014 |
0.13% |
| 2024-05-06 |
008042 |
兴业中证银行50金融债指数A |
1.0583 |
1.1573 |
1.0574 |
1.1564 |
0.0009 |
0.09% |
| 2024-04-30 |
008042 |
兴业中证银行50金融债指数A |
1.0574 |
1.1564 |
1.0554 |
1.1544 |
0.0020 |
0.19% |
| 2024-04-29 |
008042 |
兴业中证银行50金融债指数A |
1.0554 |
1.1544 |
1.0581 |
1.1571 |
-0.0027 |
-0.26% |
| 2024-04-26 |
008042 |
兴业中证银行50金融债指数A |
1.0581 |
1.1571 |
1.0601 |
1.1591 |
-0.0020 |
-0.19% |
| 2024-04-25 |
008042 |
兴业中证银行50金融债指数A |
1.0601 |
1.1591 |
1.0599 |
1.1589 |
0.0002 |
0.02% |
| 2024-04-24 |
008042 |
兴业中证银行50金融债指数A |
1.0599 |
1.1589 |
1.0615 |
1.1605 |
-0.0016 |
-0.15% |
| 2024-04-23 |
008042 |
兴业中证银行50金融债指数A |
1.0615 |
1.1605 |
1.0607 |
1.1597 |
0.0008 |
0.08% |
| 2024-04-22 |
008042 |
兴业中证银行50金融债指数A |
1.0607 |
1.1597 |
1.0598 |
1.1588 |
0.0009 |
0.08% |
| 2024-04-19 |
008042 |
兴业中证银行50金融债指数A |
1.0598 |
1.1588 |
1.0592 |
1.1582 |
0.0006 |
0.06% |
| 2024-04-18 |
008042 |
兴业中证银行50金融债指数A |
1.0592 |
1.1582 |
1.0583 |
1.1573 |
0.0009 |
0.09% |
| 2024-04-17 |
008042 |
兴业中证银行50金融债指数A |
1.0583 |
1.1573 |
1.0577 |
1.1567 |
0.0006 |
0.06% |
| 2024-04-16 |
008042 |
兴业中证银行50金融债指数A |
1.0577 |
1.1567 |
1.0578 |
1.1568 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008042 |
兴业中证银行50金融债指数A |
1.0578 |
1.1568 |
1.0577 |
1.1567 |
0.0001 |
0.01% |
| 2024-04-12 |
008042 |
兴业中证银行50金融债指数A |
1.0577 |
1.1567 |
1.0566 |
1.1556 |
0.0011 |
0.10% |
| 2024-04-11 |
008042 |
兴业中证银行50金融债指数A |
1.0566 |
1.1556 |
1.0558 |
1.1548 |
0.0008 |
0.08% |
| 2024-04-10 |
008042 |
兴业中证银行50金融债指数A |
1.0558 |
1.1548 |
1.0559 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008042 |
兴业中证银行50金融债指数A |
1.0559 |
1.1549 |
1.0552 |
1.1542 |
0.0007 |
0.07% |
| 2024-04-08 |
008042 |
兴业中证银行50金融债指数A |
1.0552 |
1.1542 |
1.0544 |
1.1534 |
0.0008 |
0.08% |
| 2024-04-03 |
008042 |
兴业中证银行50金融债指数A |
1.0544 |
1.1534 |
1.0536 |
1.1526 |
0.0008 |
0.08% |
| 2024-04-02 |
008042 |
兴业中证银行50金融债指数A |
1.0536 |
1.1526 |
1.0529 |
1.1519 |
0.0007 |
0.07% |
| 2024-04-01 |
008042 |
兴业中证银行50金融债指数A |
1.0529 |
1.1519 |
1.0533 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008042 |
兴业中证银行50金融债指数A |
1.0533 |
1.1523 |
1.0529 |
1.1519 |
0.0004 |
0.04% |
| 2024-03-28 |
008042 |
兴业中证银行50金融债指数A |
1.0529 |
1.1519 |
1.0529 |
1.1519 |
0.0000 |
0.00% |
| 2024-03-27 |
008042 |
兴业中证银行50金融债指数A |
1.0529 |
1.1519 |
1.0516 |
1.1506 |
0.0013 |
0.12% |
| 2024-03-26 |
008042 |
兴业中证银行50金融债指数A |
1.0516 |
1.1506 |
1.0516 |
1.1506 |
0.0000 |
0.00% |
| 2024-03-25 |
008042 |
兴业中证银行50金融债指数A |
1.0516 |
1.1506 |
1.0519 |
1.1509 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008042 |
兴业中证银行50金融债指数A |
1.0519 |
1.1509 |
1.0519 |
1.1509 |
0.0000 |
0.00% |
| 2024-03-21 |
008042 |
兴业中证银行50金融债指数A |
1.0519 |
1.1509 |
1.0515 |
1.1505 |
0.0004 |
0.04% |
| 2024-03-20 |
008042 |
兴业中证银行50金融债指数A |
1.0515 |
1.1505 |
1.0516 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008042 |
兴业中证银行50金融债指数A |
1.0516 |
1.1506 |
1.0511 |
1.1501 |
0.0005 |
0.05% |
| 2024-03-18 |
008042 |
兴业中证银行50金融债指数A |
1.0511 |
1.1501 |
1.0500 |
1.1490 |
0.0011 |
0.10% |
| 2024-03-15 |
008042 |
兴业中证银行50金融债指数A |
1.0500 |
1.1490 |
1.0494 |
1.1484 |
0.0006 |
0.06% |
| 2024-03-14 |
008042 |
兴业中证银行50金融债指数A |
1.0494 |
1.1484 |
1.0499 |
1.1489 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008042 |
兴业中证银行50金融债指数A |
1.0499 |
1.1489 |
1.0501 |
1.1491 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008042 |
兴业中证银行50金融债指数A |
1.0501 |
1.1491 |
1.0516 |
1.1506 |
-0.0015 |
-0.14% |
| 2024-03-11 |
008042 |
兴业中证银行50金融债指数A |
1.0516 |
1.1506 |
1.0522 |
1.1512 |
-0.0006 |
-0.06% |
| 2024-03-08 |
008042 |
兴业中证银行50金融债指数A |
1.0522 |
1.1512 |
1.0524 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008042 |
兴业中证银行50金融债指数A |
1.0524 |
1.1514 |
1.0527 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008042 |
兴业中证银行50金融债指数A |
1.0527 |
1.1517 |
1.0512 |
1.1502 |
0.0015 |
0.14% |
| 2024-03-05 |
008042 |
兴业中证银行50金融债指数A |
1.0512 |
1.1502 |
1.0506 |
1.1496 |
0.0006 |
0.06% |
| 2024-03-04 |
008042 |
兴业中证银行50金融债指数A |
1.0506 |
1.1496 |
1.0500 |
1.1490 |
0.0006 |
0.06% |
| 2024-03-01 |
008042 |
兴业中证银行50金融债指数A |
1.0500 |
1.1490 |
1.0512 |
1.1502 |
-0.0012 |
-0.11% |
| 2024-02-29 |
008042 |
兴业中证银行50金融债指数A |
1.0512 |
1.1502 |
1.0508 |
1.1498 |
0.0004 |
0.04% |
| 2024-02-28 |
008042 |
兴业中证银行50金融债指数A |
1.0508 |
1.1498 |
1.0501 |
1.1491 |
0.0007 |
0.07% |
| 2024-02-27 |
008042 |
兴业中证银行50金融债指数A |
1.0501 |
1.1491 |
1.0499 |
1.1489 |
0.0002 |
0.02% |
| 2024-02-26 |
008042 |
兴业中证银行50金融债指数A |
1.0499 |
1.1489 |
1.0490 |
1.1480 |
0.0009 |
0.09% |
| 2024-02-23 |
008042 |
兴业中证银行50金融债指数A |
1.0490 |
1.1480 |
1.0484 |
1.1474 |
0.0006 |
0.06% |
| 2024-02-22 |
008042 |
兴业中证银行50金融债指数A |
1.0484 |
1.1474 |
1.0476 |
1.1466 |
0.0008 |
0.08% |
| 2024-02-21 |
008042 |
兴业中证银行50金融债指数A |
1.0476 |
1.1466 |
1.0472 |
1.1462 |
0.0004 |
0.04% |
| 2024-02-20 |
008042 |
兴业中证银行50金融债指数A |
1.0472 |
1.1462 |
1.0462 |
1.1452 |
0.0010 |
0.10% |
| 2024-02-19 |
008042 |
兴业中证银行50金融债指数A |
1.0462 |
1.1452 |
1.0451 |
1.1441 |
0.0011 |
0.11% |
