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
1.0500
0.0006 0.0600%
2024-04-26
- 累计净值:1.1490
- 成立日期:2019-11-19
- 基金类型:
- 成立份额:
- 最近份额:12.5144亿
- 最近资产:
- 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1.44%
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 |
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% |
2024-02-08 |
008042 |
兴业中证银行50金融债指数A |
1.0451 |
1.1441 |
1.0451 |
1.1441 |
0.0000 |
0.00% |
2024-02-07 |
008042 |
兴业中证银行50金融债指数A |
1.0451 |
1.1441 |
1.0441 |
1.1431 |
0.0010 |
0.10% |
2024-02-06 |
008042 |
兴业中证银行50金融债指数A |
1.0441 |
1.1431 |
1.0454 |
1.1444 |
-0.0013 |
-0.12% |
2024-02-05 |
008042 |
兴业中证银行50金融债指数A |
1.0454 |
1.1444 |
1.0448 |
1.1438 |
0.0006 |
0.06% |
2024-02-02 |
008042 |
兴业中证银行50金融债指数A |
1.0448 |
1.1438 |
1.0447 |
1.1437 |
0.0001 |
0.01% |
2024-02-01 |
008042 |
兴业中证银行50金融债指数A |
1.0447 |
1.1437 |
1.0449 |
1.1439 |
-0.0002 |
-0.02% |
2024-01-31 |
008042 |
兴业中证银行50金融债指数A |
1.0449 |
1.1439 |
1.0444 |
1.1434 |
0.0005 |
0.05% |
2024-01-30 |
008042 |
兴业中证银行50金融债指数A |
1.0444 |
1.1434 |
1.0431 |
1.1421 |
0.0013 |
0.12% |
2024-01-29 |
008042 |
兴业中证银行50金融债指数A |
1.0431 |
1.1421 |
1.0424 |
1.1414 |
0.0007 |
0.07% |