东财银行A(东财中证银行指数A)基金净值查询(011971)
今天最新净值
1.2012
-0.0035 -0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.1226
0.0050 0.4470%
- 累计净值：1.2012
- 成立日期：2021-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6176亿
- 最近资产：0.71亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财银行A(011971)基金累计收益率3.19%
| 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 |
| 2025-02-07 |
011971 |
东财银行A |
1.2012 |
1.2012 |
1.2047 |
1.2047 |
-0.0035 |
-0.29% |
| 2025-02-06 |
011971 |
东财银行A |
1.2047 |
1.2047 |
1.2045 |
1.2045 |
0.0002 |
0.02% |
| 2025-02-05 |
011971 |
东财银行A |
1.2045 |
1.2045 |
1.2237 |
1.2237 |
-0.0192 |
-1.57% |
| 2025-01-27 |
011971 |
东财银行A |
1.2237 |
1.2237 |
1.2075 |
1.2075 |
0.0162 |
1.34% |
| 2025-01-22 |
011971 |
东财银行A |
1.1773 |
1.1773 |
1.1972 |
1.1972 |
-0.0199 |
-1.66% |
| 2025-01-14 |
011971 |
东财银行A |
1.1892 |
1.1892 |
1.1741 |
1.1741 |
0.0151 |
1.29% |
| 2025-01-13 |
011971 |
东财银行A |
1.1741 |
1.1741 |
1.1869 |
1.1869 |
-0.0128 |
-1.08% |
| 2025-01-10 |
011971 |
东财银行A |
1.1869 |
1.1869 |
1.1923 |
1.1923 |
-0.0054 |
-0.45% |
| 2025-01-09 |
011971 |
东财银行A |
1.1923 |
1.1923 |
1.2017 |
1.2017 |
-0.0094 |
-0.78% |
| 2025-01-08 |
011971 |
东财银行A |
1.2017 |
1.2017 |
1.1921 |
1.1921 |
0.0096 |
0.81% |
|
|
| 2025-01-07 |
011971 |
东财银行A |
1.1921 |
1.1921 |
1.1847 |
1.1847 |
0.0074 |
0.62% |
| 2025-01-06 |
011971 |
东财银行A |
1.1847 |
1.1847 |
1.1757 |
1.1757 |
0.0090 |
0.77% |
| 2025-01-03 |
011971 |
东财银行A |
1.1757 |
1.1757 |
1.1837 |
1.1837 |
-0.0080 |
-0.68% |
| 2025-01-02 |
011971 |
东财银行A |
1.1837 |
1.1837 |
1.2088 |
1.2088 |
-0.0251 |
-2.08% |
| 2024-12-31 |
011971 |
东财银行A |
1.2088 |
1.2088 |
1.2215 |
1.2215 |
-0.0127 |
-1.04% |
| 2024-12-26 |
011971 |
东财银行A |
1.2080 |
1.2080 |
1.2105 |
1.2105 |
-0.0025 |
-0.21% |
| 2024-12-25 |
011971 |
东财银行A |
1.2105 |
1.2105 |
1.1980 |
1.1980 |
0.0125 |
1.04% |
| 2024-12-24 |
011971 |
东财银行A |
1.1980 |
1.1980 |
1.1832 |
1.1832 |
0.0148 |
1.25% |
| 2024-12-23 |
011971 |
东财银行A |
1.1832 |
1.1832 |
1.1648 |
1.1648 |
0.0184 |
1.58% |
| 2024-12-20 |
011971 |
东财银行A |
1.1648 |
1.1648 |
1.1662 |
1.1662 |
-0.0014 |
-0.12% |
| 2024-12-19 |
011971 |
东财银行A |
1.1662 |
1.1662 |
1.1767 |
1.1767 |
-0.0105 |
-0.89% |
| 2024-12-18 |
011971 |
东财银行A |
1.1767 |
1.1767 |
1.1640 |
1.1640 |
0.0127 |
1.09% |
| 2024-12-17 |
011971 |
东财银行A |
1.1640 |
1.1640 |
1.1665 |
1.1665 |
-0.0025 |
-0.21% |
| 2024-12-16 |
011971 |
东财银行A |
1.1665 |
1.1665 |
1.1561 |
1.1561 |
0.0104 |
0.90% |
| 2024-12-13 |
011971 |
东财银行A |
1.1561 |
1.1561 |
1.1791 |
1.1791 |
-0.0230 |
-1.95% |
|
|
| 2024-12-12 |
011971 |
东财银行A |
1.1791 |
1.1791 |
1.1650 |
1.1650 |
0.0141 |
1.21% |
| 2024-12-11 |
011971 |
东财银行A |
1.1650 |
1.1650 |
1.1783 |
1.1783 |
-0.0133 |
-1.13% |
| 2024-12-10 |
011971 |
东财银行A |
1.1783 |
1.1783 |
1.1654 |
1.1654 |
0.0129 |
1.11% |
| 2024-12-09 |
011971 |
东财银行A |
1.1654 |
1.1654 |
1.1621 |
1.1621 |
0.0033 |
0.28% |
| 2024-12-06 |
011971 |
东财银行A |
1.1621 |
1.1621 |
1.1493 |
1.1493 |
0.0128 |
1.11% |
| 2024-12-05 |
011971 |
东财银行A |
1.1493 |
1.1493 |
1.1514 |
1.1514 |
-0.0021 |
-0.18% |
| 2024-12-04 |
011971 |
东财银行A |
1.1514 |
1.1514 |
1.1500 |
1.1500 |
0.0014 |
0.12% |
| 2024-12-03 |
011971 |
东财银行A |
1.1500 |
1.1500 |
1.1330 |
1.1330 |
0.0170 |
1.50% |
| 2024-12-02 |
011971 |
东财银行A |
1.1330 |
1.1330 |
1.1371 |
1.1371 |
-0.0041 |
-0.36% |
| 2024-11-29 |
011971 |
东财银行A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-28 |
011971 |
东财银行A |
1.1370 |
1.1370 |
1.1388 |
1.1388 |
-0.0018 |
-0.16% |
| 2024-11-27 |
011971 |
东财银行A |
1.1388 |
1.1388 |
1.1277 |
1.1277 |
0.0111 |
0.98% |
| 2024-11-26 |
011971 |
东财银行A |
1.1277 |
1.1277 |
1.1176 |
1.1176 |
0.0101 |
0.90% |
| 2024-11-25 |
011971 |
东财银行A |
1.1176 |
1.1176 |
1.1159 |
1.1159 |
0.0017 |
0.15% |
| 2024-11-22 |
011971 |
东财银行A |
1.1159 |
1.1159 |
1.1400 |
1.1400 |
-0.0241 |
-2.11% |
| 2024-11-21 |
011971 |
东财银行A |
1.1400 |
1.1400 |
1.1413 |
1.1413 |
-0.0013 |
-0.11% |
| 2024-11-20 |
011971 |
东财银行A |
1.1413 |
1.1413 |
1.1466 |
1.1466 |
-0.0053 |
-0.46% |
| 2024-11-19 |
011971 |
东财银行A |
1.1466 |
1.1466 |
1.1497 |
1.1497 |
-0.0031 |
-0.27% |
| 2024-11-18 |
011971 |
东财银行A |
1.1497 |
1.1497 |
1.1279 |
1.1279 |
0.0218 |
1.93% |
| 2024-11-15 |
011971 |
东财银行A |
1.1279 |
1.1279 |
1.1317 |
1.1317 |
-0.0038 |
-0.34% |
| 2024-11-14 |
011971 |
东财银行A |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2024-11-13 |
011971 |
东财银行A |
1.1294 |
1.1294 |
1.1224 |
1.1224 |
0.0070 |
0.62% |
| 2024-11-12 |
011971 |
东财银行A |
1.1224 |
1.1224 |
1.1330 |
1.1330 |
-0.0106 |
-0.94% |
| 2024-11-11 |
011971 |
东财银行A |
1.1330 |
1.1330 |
1.1488 |
1.1488 |
-0.0158 |
-1.38% |
