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
1.0760
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2200
- 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：28.22亿元
- 基金公司：兴业基金
- 基金经理：蔡艳菲
近一季,兴业中证银行50金融债指数A(008042)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
008042 |
兴业中证银行50金融债指数A |
1.0761 |
1.2201 |
1.0760 |
1.2200 |
0.0001 |
0.01% |
| 2026-09-15 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.2200 |
1.0759 |
1.2199 |
0.0001 |
0.01% |
| 2026-09-14 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.2199 |
1.0757 |
1.2197 |
0.0002 |
0.02% |
| 2026-09-11 |
008042 |
兴业中证银行50金融债指数A |
1.0757 |
1.2197 |
1.0758 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0758 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-09 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0758 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-08 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0759 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.2199 |
1.0757 |
1.2197 |
0.0002 |
0.02% |
| 2026-09-04 |
008042 |
兴业中证银行50金融债指数A |
1.0757 |
1.2197 |
1.0756 |
1.2196 |
0.0001 |
0.01% |
| 2026-09-03 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.2196 |
1.0754 |
1.2194 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0754 |
1.2194 |
0.0000 |
0.00% |
| 2026-09-01 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0751 |
1.2191 |
0.0003 |
0.03% |
| 2026-08-31 |
008042 |
兴业中证银行50金融债指数A |
1.0751 |
1.2191 |
1.0749 |
1.2189 |
0.0002 |
0.02% |
| 2026-08-28 |
008042 |
兴业中证银行50金融债指数A |
1.0749 |
1.2189 |
1.0749 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-27 |
008042 |
兴业中证银行50金融债指数A |
1.0749 |
1.2189 |
1.0752 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0754 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0755 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.2195 |
1.0751 |
1.2191 |
0.0004 |
0.04% |
| 2026-08-21 |
008042 |
兴业中证银行50金融债指数A |
1.0751 |
1.2191 |
1.0752 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0753 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008042 |
兴业中证银行50金融债指数A |
1.0753 |
1.2193 |
1.0755 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.2195 |
1.0752 |
1.2192 |
0.0003 |
0.03% |
| 2026-08-17 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0748 |
1.2188 |
0.0004 |
0.04% |
| 2026-08-14 |
008042 |
兴业中证银行50金融债指数A |
1.0748 |
1.2188 |
1.0747 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-13 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.2187 |
1.0745 |
1.2185 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.2185 |
1.0745 |
1.2185 |
0.0000 |
0.00% |
| 2026-08-11 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.2185 |
1.0747 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.2187 |
1.0744 |
1.2184 |
0.0003 |
0.03% |
| 2026-08-07 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.2184 |
1.0741 |
1.2181 |
0.0003 |
0.03% |
| 2026-08-06 |
008042 |
兴业中证银行50金融债指数A |
1.0741 |
1.2181 |
1.0739 |
1.2179 |
0.0002 |
0.02% |
| 2026-08-05 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.2179 |
1.0739 |
1.2179 |
0.0000 |
0.00% |
| 2026-08-04 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.2179 |
1.0738 |
1.2178 |
0.0001 |
0.01% |
| 2026-08-03 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.2178 |
1.0737 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-31 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.2177 |
1.0735 |
1.2175 |
0.0002 |
0.02% |
| 2026-07-30 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.2175 |
1.0731 |
1.2171 |
0.0004 |
0.04% |
| 2026-07-29 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0731 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-28 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0732 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0732 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-24 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0731 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-23 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0732 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0728 |
1.2168 |
0.0004 |
0.04% |
| 2026-07-21 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0728 |
1.2168 |
0.0000 |
0.00% |
| 2026-07-20 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0728 |
1.2168 |
0.0000 |
0.00% |
| 2026-07-17 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0727 |
1.2167 |
0.0001 |
0.01% |
| 2026-07-16 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-15 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0726 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-14 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.2166 |
1.0726 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-13 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.2166 |
1.0727 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-09 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-08 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0725 |
1.2165 |
0.0002 |
0.02% |
| 2026-07-07 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.2165 |
1.0725 |
1.2165 |
0.0000 |
0.00% |
| 2026-07-06 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.2165 |
1.0720 |
1.2160 |
0.0005 |
0.05% |
| 2026-07-03 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.2160 |
1.0721 |
1.2161 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.2161 |
1.0719 |
1.2159 |
0.0002 |
0.02% |
| 2026-07-01 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.2159 |
1.0724 |
1.2164 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.2164 |
1.0727 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0721 |
1.2161 |
0.0006 |
0.06% |
| 2026-06-26 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.2161 |
1.0719 |
1.2159 |
0.0002 |
0.02% |
| 2026-06-25 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.2159 |
1.0715 |
1.2155 |
0.0004 |
0.04% |
| 2026-06-24 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0714 |
1.2154 |
0.0001 |
0.01% |
| 2026-06-23 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.2154 |
1.0715 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0715 |
1.2155 |
0.0000 |
0.00% |
| 2026-06-18 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0713 |
1.2153 |
0.0002 |
0.02% |
| 2026-06-17 |
008042 |
兴业中证银行50金融债指数A |
1.0713 |
1.2153 |
1.0709 |
1.2149 |
0.0004 |
0.04% |
