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
1.0762
0.0002 0.02%
2025-12-19
- 累计净值：1.2002
- 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：29.19亿元
- 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1.05%
| 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 |
| 2025-12-19 |
008042 |
兴业中证银行50金融债指数A |
1.0768 |
1.2008 |
1.0762 |
1.2002 |
0.0006 |
0.06% |
| 2025-12-18 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0760 |
1.2000 |
0.0002 |
0.02% |
| 2025-12-17 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.2000 |
1.0754 |
1.1994 |
0.0006 |
0.06% |
| 2025-12-16 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.1994 |
1.0753 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-15 |
008042 |
兴业中证银行50金融债指数A |
1.0753 |
1.1993 |
1.0758 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.1998 |
1.0762 |
1.2002 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0757 |
1.1997 |
0.0005 |
0.05% |
| 2025-12-10 |
008042 |
兴业中证银行50金融债指数A |
1.0757 |
1.1997 |
1.0754 |
1.1994 |
0.0003 |
0.03% |
| 2025-12-09 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.1994 |
1.0750 |
1.1990 |
0.0004 |
0.04% |
| 2025-12-08 |
008042 |
兴业中证银行50金融债指数A |
1.0750 |
1.1990 |
1.0750 |
1.1990 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
008042 |
兴业中证银行50金融债指数A |
1.0750 |
1.1990 |
1.0746 |
1.1986 |
0.0004 |
0.04% |
| 2025-12-04 |
008042 |
兴业中证银行50金融债指数A |
1.0746 |
1.1986 |
1.0755 |
1.1995 |
-0.0009 |
-0.08% |
| 2025-12-03 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.1995 |
1.0759 |
1.1999 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.1999 |
1.0762 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0760 |
1.2000 |
0.0002 |
0.02% |
| 2025-11-28 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.2000 |
1.0756 |
1.1996 |
0.0004 |
0.04% |
| 2025-11-27 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.1996 |
1.0759 |
1.1999 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.1999 |
1.0765 |
1.2005 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008042 |
兴业中证银行50金融债指数A |
1.0765 |
1.2005 |
1.0768 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008042 |
兴业中证银行50金融债指数A |
1.0768 |
1.2008 |
1.0767 |
1.2007 |
0.0001 |
0.01% |
| 2025-11-21 |
008042 |
兴业中证银行50金融债指数A |
1.0767 |
1.2007 |
1.0767 |
1.2007 |
0.0000 |
0.00% |
| 2025-11-20 |
008042 |
兴业中证银行50金融债指数A |
1.0767 |
1.2007 |
1.0766 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-19 |
008042 |
兴业中证银行50金融债指数A |
1.0766 |
1.2006 |
1.0767 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008042 |
兴业中证银行50金融债指数A |
1.0767 |
1.2007 |
1.0766 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-17 |
008042 |
兴业中证银行50金融债指数A |
1.0766 |
1.2006 |
1.0764 |
1.2004 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
008042 |
兴业中证银行50金融债指数A |
1.0764 |
1.2004 |
1.0762 |
1.2002 |
0.0002 |
0.02% |
| 2025-11-13 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0762 |
1.2002 |
0.0000 |
0.00% |
| 2025-11-12 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0759 |
1.1999 |
0.0003 |
0.03% |
| 2025-11-11 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.1999 |
1.0758 |
1.1998 |
0.0001 |
0.01% |
| 2025-11-10 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.1998 |
1.0756 |
1.1996 |
0.0002 |
0.02% |
| 2025-11-07 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.1996 |
1.0758 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.1998 |
1.0762 |
1.2002 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0761 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-04 |
008042 |
兴业中证银行50金融债指数A |
1.0761 |
1.2001 |
1.0762 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2002 |
1.0761 |
1.2001 |
0.0001 |
0.01% |
| 2025-10-31 |
008042 |
兴业中证银行50金融债指数A |
1.0761 |
1.2001 |
1.0753 |
1.1993 |
0.0008 |
0.07% |
| 2025-10-30 |
008042 |
兴业中证银行50金融债指数A |
1.0753 |
1.1993 |
1.0749 |
1.1989 |
0.0004 |
0.04% |
| 2025-10-29 |
008042 |
兴业中证银行50金融债指数A |
1.0749 |
1.1989 |
1.0747 |
1.1987 |
0.0002 |
0.02% |
| 2025-10-28 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.1987 |
1.0739 |
1.1979 |
0.0008 |
0.07% |
| 2025-10-27 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.1979 |
1.0736 |
1.1976 |
0.0003 |
0.03% |
| 2025-10-24 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1976 |
1.0737 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.1977 |
1.0738 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.1978 |
1.0737 |
1.1977 |
0.0001 |
0.01% |
| 2025-10-21 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.1977 |
1.0734 |
1.1974 |
0.0003 |
0.03% |
| 2025-10-20 |
008042 |
兴业中证银行50金融债指数A |
1.0734 |
1.1974 |
1.0737 |
1.1977 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.1977 |
1.0731 |
1.1971 |
0.0006 |
0.06% |
| 2025-10-16 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.1971 |
1.0729 |
1.1969 |
0.0002 |
0.02% |
| 2025-10-15 |
008042 |
兴业中证银行50金融债指数A |
1.0729 |
1.1969 |
1.0730 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008042 |
兴业中证银行50金融债指数A |
1.0730 |
1.1970 |
1.0729 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-13 |
008042 |
兴业中证银行50金融债指数A |
1.0729 |
1.1969 |
1.0725 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-10 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.1965 |
1.0726 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.1966 |
1.0720 |
1.1960 |
0.0006 |
0.06% |
| 2025-09-30 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.1960 |
1.0714 |
1.1954 |
0.0006 |
0.06% |
| 2025-09-29 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0715 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.1955 |
1.0714 |
1.1954 |
0.0001 |
0.01% |
| 2025-09-25 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0714 |
1.1954 |
0.0000 |
0.00% |
| 2025-09-24 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0720 |
1.1960 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.1960 |
1.0724 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.1964 |
1.0721 |
1.1961 |
0.0003 |
0.03% |
| 2025-09-19 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.1961 |
1.0724 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.1964 |
1.0727 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.1967 |
1.0722 |
1.1962 |
0.0005 |
0.05% |
| 2025-09-16 |
008042 |
兴业中证银行50金融债指数A |
1.0722 |
1.1962 |
1.0717 |
1.1957 |
0.0005 |
0.05% |
| 2025-09-15 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1957 |
1.0714 |
1.1954 |
0.0003 |
0.03% |
| 2025-09-12 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0710 |
1.1950 |
0.0004 |
0.04% |
| 2025-09-11 |
008042 |
兴业中证银行50金融债指数A |
1.0710 |
1.1950 |
1.0710 |
1.1950 |
0.0000 |
0.00% |
| 2025-09-10 |
008042 |
兴业中证银行50金融债指数A |
1.0710 |
1.1950 |
1.0717 |
1.1957 |
-0.0007 |
-0.07% |
| 2025-09-09 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1957 |
1.0721 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-09-08 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.1961 |
1.0726 |
1.1966 |
-0.0005 |
-0.05% |
| 2025-09-05 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.1966 |
1.0731 |
1.1971 |
-0.0005 |
-0.05% |
| 2025-09-04 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.1971 |
1.0730 |
1.1970 |
0.0001 |
0.01% |
| 2025-09-03 |
008042 |
兴业中证银行50金融债指数A |
1.0730 |
1.1970 |
1.0725 |
1.1965 |
0.0005 |
0.05% |
| 2025-09-02 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.1965 |
1.0723 |
1.1963 |
0.0002 |
0.02% |
| 2025-09-01 |
008042 |
兴业中证银行50金融债指数A |
1.0723 |
1.1963 |
1.0720 |
1.1960 |
0.0003 |
0.03% |
| 2025-08-29 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.1960 |
1.0717 |
1.1957 |
0.0003 |
0.03% |
| 2025-08-28 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1957 |
1.0723 |
1.1963 |
-0.0006 |
-0.06% |
| 2025-08-27 |
008042 |
兴业中证银行50金融债指数A |
1.0723 |
1.1963 |
1.0723 |
1.1963 |
0.0000 |
0.00% |
| 2025-08-26 |
008042 |
兴业中证银行50金融债指数A |
1.0723 |
1.1963 |
1.0720 |
1.1960 |
0.0003 |
0.03% |
| 2025-08-25 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.1960 |
1.0714 |
1.1954 |
0.0006 |
0.06% |
| 2025-08-22 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0715 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.1955 |
1.0711 |
1.1951 |
0.0004 |
0.04% |
| 2025-08-20 |
008042 |
兴业中证银行50金融债指数A |
1.0711 |
1.1951 |
1.0713 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-08-19 |
008042 |
兴业中证银行50金融债指数A |
1.0713 |
1.1953 |
1.0707 |
1.1947 |
0.0006 |
0.06% |
| 2025-08-18 |
008042 |
兴业中证银行50金融债指数A |
1.0707 |
1.1947 |
1.0725 |
1.1965 |
-0.0018 |
-0.17% |
| 2025-08-15 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.1965 |
1.0729 |
1.1969 |
-0.0004 |
-0.04% |
| 2025-08-14 |
008042 |
兴业中证银行50金融债指数A |
1.0729 |
1.1969 |
1.0732 |
1.1972 |
-0.0003 |
-0.03% |
| 2025-08-13 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1972 |
1.0731 |
1.1971 |
0.0001 |
0.01% |
| 2025-08-12 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.1971 |
1.0736 |
1.1976 |
-0.0005 |
-0.05% |
| 2025-08-11 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1976 |
1.0741 |
1.1981 |
-0.0005 |
-0.05% |
| 2025-08-08 |
008042 |
兴业中证银行50金融债指数A |
1.0741 |
1.1981 |
1.0739 |
1.1979 |
0.0002 |
0.02% |
| 2025-08-07 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.1979 |
1.0736 |
1.1976 |
0.0003 |
0.03% |
| 2025-08-06 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1976 |
1.0735 |
1.1975 |
0.0001 |
0.01% |
| 2025-08-05 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.1975 |
1.0735 |
1.1975 |
0.0000 |
0.00% |
| 2025-08-04 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.1975 |
1.0734 |
1.1974 |
0.0001 |
0.01% |
| 2025-08-01 |
008042 |
兴业中证银行50金融债指数A |
1.0734 |
1.1974 |
1.0733 |
1.1973 |
0.0001 |
0.01% |
| 2025-07-31 |
008042 |
兴业中证银行50金融债指数A |
1.0733 |
1.1973 |
1.0726 |
1.1966 |
0.0007 |
0.07% |
| 2025-07-30 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.1966 |
1.0717 |
1.1957 |
0.0009 |
0.08% |
| 2025-07-29 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.1957 |
1.0727 |
1.1967 |
-0.0010 |
-0.09% |
| 2025-07-28 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.1967 |
1.0719 |
1.1959 |
0.0008 |
0.07% |
| 2025-07-25 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.1959 |
1.0719 |
1.1959 |
0.0000 |
0.00% |
| 2025-07-24 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.1959 |
1.0732 |
1.1972 |
-0.0013 |
-0.12% |
| 2025-07-23 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1972 |
1.0737 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-07-22 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.1977 |
1.0741 |
1.1981 |
-0.0004 |
-0.04% |
| 2025-07-21 |
008042 |
兴业中证银行50金融债指数A |
1.0741 |
1.1981 |
1.0745 |
1.1985 |
-0.0004 |
-0.04% |
| 2025-07-18 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.1985 |
1.0745 |
1.1985 |
0.0000 |
0.00% |
| 2025-07-17 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.1985 |
1.0744 |
1.1984 |
0.0001 |
0.01% |
| 2025-07-16 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.1984 |
1.0743 |
1.1983 |
0.0001 |
0.01% |
| 2025-07-15 |
008042 |
兴业中证银行50金融债指数A |
1.0743 |
1.1983 |
1.0736 |
1.1976 |
0.0007 |
0.07% |
| 2025-07-14 |
008042 |
兴业中证银行50金融债指数A |
1.0736 |
1.1976 |
1.0738 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.1978 |
1.0739 |
1.1979 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.1979 |
1.0744 |
1.1984 |
-0.0005 |
-0.05% |
| 2025-07-09 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.1984 |
1.0745 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.1985 |
1.0747 |
1.1987 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.1987 |
1.0746 |
1.1986 |
0.0001 |
0.01% |
| 2025-07-04 |
008042 |
兴业中证银行50金融债指数A |
1.0746 |
1.1986 |
1.0744 |
1.1984 |
0.0002 |
0.02% |
| 2025-07-03 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.1984 |
1.0743 |
1.1983 |
0.0001 |
0.01% |
| 2025-07-02 |
008042 |
兴业中证银行50金融债指数A |
1.0743 |
1.1983 |
1.0738 |
1.1978 |
0.0005 |
0.05% |
| 2025-07-01 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.1978 |
1.0735 |
1.1975 |
0.0003 |
0.03% |
| 2025-06-30 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.1975 |
1.0735 |
1.1975 |
0.0000 |
0.00% |
| 2025-06-27 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.1975 |
1.0734 |
1.1974 |
0.0001 |
0.01% |
| 2025-06-26 |
008042 |
兴业中证银行50金融债指数A |
1.0734 |
1.1974 |
1.0733 |
1.1973 |
0.0001 |
0.01% |
| 2025-06-25 |
008042 |
兴业中证银行50金融债指数A |
1.0733 |
1.1973 |
1.0735 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.1975 |
1.0739 |
1.1979 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.1979 |
1.0737 |
1.1977 |
0.0002 |
0.02% |
| 2025-06-20 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.1977 |
1.0734 |
1.1974 |
0.0003 |
0.03% |
| 2025-06-19 |
008042 |
兴业中证银行50金融债指数A |
1.0734 |
1.1974 |
1.0733 |
1.1973 |
0.0001 |
0.01% |
| 2025-06-18 |
008042 |
兴业中证银行50金融债指数A |
1.0733 |
1.1973 |
1.0732 |
1.1972 |
0.0001 |
0.01% |
| 2025-06-17 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.1972 |
1.0727 |
1.1967 |
0.0005 |
0.05% |
| 2025-06-16 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.1967 |
1.0726 |
1.1966 |
0.0001 |
0.01% |
| 2025-06-13 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.1966 |
1.0726 |
1.1966 |
0.0000 |
0.00% |
| 2025-06-12 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.1966 |
1.0727 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-06-11 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.1967 |
1.0725 |
1.1965 |
0.0002 |
0.02% |
| 2025-06-10 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.1965 |
1.0724 |
1.1964 |
0.0001 |
0.01% |
| 2025-06-09 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.1964 |
1.0720 |
1.1960 |
0.0004 |
0.04% |
| 2025-06-06 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.1960 |
1.0711 |
1.1951 |
0.0009 |
0.08% |
| 2025-06-05 |
008042 |
兴业中证银行50金融债指数A |
1.0711 |
1.1951 |
1.0710 |
1.1950 |
0.0001 |
0.01% |
| 2025-06-04 |
008042 |
兴业中证银行50金融债指数A |
1.0710 |
1.1950 |
1.0708 |
1.1948 |
0.0002 |
0.02% |
| 2025-06-03 |
008042 |
兴业中证银行50金融债指数A |
1.0708 |
1.1948 |
1.0708 |
1.1948 |
0.0000 |
0.00% |
| 2025-05-30 |
008042 |
兴业中证银行50金融债指数A |
1.0708 |
1.1948 |
1.0700 |
1.1940 |
0.0008 |
0.07% |
| 2025-05-29 |
008042 |
兴业中证银行50金融债指数A |
1.0700 |
1.1940 |
1.0707 |
1.1947 |
-0.0007 |
-0.07% |
| 2025-05-28 |
008042 |
兴业中证银行50金融债指数A |
1.0707 |
1.1947 |
1.0710 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008042 |
兴业中证银行50金融债指数A |
1.0710 |
1.1950 |
1.0714 |
1.1954 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.1954 |
1.0712 |
1.1952 |
0.0002 |
0.02% |
| 2025-05-23 |
008042 |
兴业中证银行50金融债指数A |
1.0712 |
1.1952 |
1.0712 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-22 |
008042 |
兴业中证银行50金融债指数A |
1.0712 |
1.1952 |
1.0712 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-21 |
008042 |
兴业中证银行50金融债指数A |
1.0712 |
1.1952 |
1.0711 |
1.1951 |
0.0001 |
0.01% |
| 2025-05-20 |
008042 |
兴业中证银行50金融债指数A |
1.0711 |
1.1951 |
1.0710 |
1.1950 |
0.0001 |
0.01% |
| 2025-05-19 |
008042 |
兴业中证银行50金融债指数A |
1.0710 |
1.1950 |
1.0706 |
1.1946 |
0.0004 |
0.04% |
| 2025-05-16 |
008042 |
兴业中证银行50金融债指数A |
1.0706 |
1.1946 |
1.0709 |
1.1949 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008042 |
兴业中证银行50金融债指数A |
1.0709 |
1.1949 |
1.0713 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008042 |
兴业中证银行50金融债指数A |
1.0713 |
1.1953 |
1.0713 |
1.1953 |
0.0000 |
0.00% |
| 2025-05-13 |
008042 |
兴业中证银行50金融债指数A |
1.0713 |
1.1953 |
1.0707 |
1.1947 |
0.0006 |
0.06% |
| 2025-05-12 |
008042 |
兴业中证银行50金融债指数A |
1.0707 |
1.1947 |
1.0715 |
1.1955 |
-0.0008 |
-0.07% |
| 2025-05-09 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.1955 |
1.0709 |
1.1949 |
0.0006 |
0.06% |
| 2025-05-08 |
008042 |
兴业中证银行50金融债指数A |
1.0709 |
1.1949 |
1.0699 |
1.1939 |
0.0010 |
0.09% |
| 2025-05-07 |
008042 |
兴业中证银行50金融债指数A |
1.0699 |
1.1939 |
1.0700 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008042 |
兴业中证银行50金融债指数A |
1.0700 |
1.1940 |
1.0698 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-30 |
008042 |
兴业中证银行50金融债指数A |
1.0698 |
1.1938 |
1.0694 |
1.1934 |
0.0004 |
0.04% |
| 2025-04-29 |
008042 |
兴业中证银行50金融债指数A |
1.0694 |
1.1934 |
1.0687 |
1.1927 |
0.0007 |
0.07% |
| 2025-04-28 |
008042 |
兴业中证银行50金融债指数A |
1.0687 |
1.1927 |
1.0683 |
1.1923 |
0.0004 |
0.04% |
| 2025-04-25 |
008042 |
兴业中证银行50金融债指数A |
1.0683 |
1.1923 |
1.0683 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-24 |
008042 |
兴业中证银行50金融债指数A |
1.0683 |
1.1923 |
1.0684 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008042 |
兴业中证银行50金融债指数A |
1.0684 |
1.1924 |
1.0687 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008042 |
兴业中证银行50金融债指数A |
1.0687 |
1.1927 |
1.0685 |
1.1925 |
0.0002 |
0.02% |
| 2025-04-21 |
008042 |
兴业中证银行50金融债指数A |
1.0685 |
1.1925 |
1.0687 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008042 |
兴业中证银行50金融债指数A |
1.0687 |
1.1927 |
1.0685 |
1.1925 |
0.0002 |
0.02% |
| 2025-04-17 |
008042 |
兴业中证银行50金融债指数A |
1.0685 |
1.1925 |
1.0687 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008042 |
兴业中证银行50金融债指数A |
1.0687 |
1.1927 |
1.0684 |
1.1924 |
0.0003 |
0.03% |
| 2025-04-15 |
008042 |
兴业中证银行50金融债指数A |
1.0684 |
1.1924 |
1.0684 |
1.1924 |
0.0000 |
0.00% |
| 2025-04-14 |
008042 |
兴业中证银行50金融债指数A |
1.0684 |
1.1924 |
1.0683 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-11 |
008042 |
兴业中证银行50金融债指数A |
1.0683 |
1.1923 |
1.0680 |
1.1920 |
0.0003 |
0.03% |
| 2025-04-10 |
008042 |
兴业中证银行50金融债指数A |
1.0680 |
1.1920 |
1.0678 |
1.1918 |
0.0002 |
0.02% |
| 2025-04-09 |
008042 |
兴业中证银行50金融债指数A |
1.0678 |
1.1918 |
1.0677 |
1.1917 |
0.0001 |
0.01% |
| 2025-04-08 |
008042 |
兴业中证银行50金融债指数A |
1.0677 |
1.1917 |
1.0693 |
1.1933 |
-0.0016 |
-0.15% |
| 2025-04-07 |
008042 |
兴业中证银行50金融债指数A |
1.0693 |
1.1933 |
1.0669 |
1.1909 |
0.0024 |
0.22% |
| 2025-04-03 |
008042 |
兴业中证银行50金融债指数A |
1.0669 |
1.1909 |
1.0648 |
1.1888 |
0.0021 |
0.20% |
| 2025-04-02 |
008042 |
兴业中证银行50金融债指数A |
1.0648 |
1.1888 |
1.0641 |
1.1881 |
0.0007 |
0.07% |
| 2025-04-01 |
008042 |
兴业中证银行50金融债指数A |
1.0641 |
1.1881 |
1.0640 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-31 |
008042 |
兴业中证银行50金融债指数A |
1.0640 |
1.1880 |
1.0636 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-28 |
008042 |
兴业中证银行50金融债指数A |
1.0636 |
1.1876 |
1.0635 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-27 |
008042 |
兴业中证银行50金融债指数A |
1.0635 |
1.1875 |
1.0882 |
1.1872 |
0.0003 |
0.03% |
| 2025-03-26 |
008042 |
兴业中证银行50金融债指数A |
1.0882 |
1.1872 |
1.0877 |
1.1867 |
0.0005 |
0.05% |
| 2025-03-25 |
008042 |
兴业中证银行50金融债指数A |
1.0877 |
1.1867 |
1.0873 |
1.1863 |
0.0004 |
0.04% |
| 2025-03-24 |
008042 |
兴业中证银行50金融债指数A |
1.0873 |
1.1863 |
1.0871 |
1.1861 |
0.0002 |
0.02% |
| 2025-03-21 |
008042 |
兴业中证银行50金融债指数A |
1.0871 |
1.1861 |
1.0872 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008042 |
兴业中证银行50金融债指数A |
1.0872 |
1.1862 |
1.0860 |
1.1850 |
0.0012 |
0.11% |
| 2025-03-19 |
008042 |
兴业中证银行50金融债指数A |
1.0860 |
1.1850 |
1.0856 |
1.1846 |
0.0004 |
0.04% |
| 2025-03-18 |
008042 |
兴业中证银行50金融债指数A |
1.0856 |
1.1846 |
1.0852 |
1.1842 |
0.0004 |
0.04% |
| 2025-03-17 |
008042 |
兴业中证银行50金融债指数A |
1.0852 |
1.1842 |
1.0865 |
1.1855 |
-0.0013 |
-0.12% |
| 2025-03-14 |
008042 |
兴业中证银行50金融债指数A |
1.0865 |
1.1855 |
1.0858 |
1.1848 |
0.0007 |
0.06% |
| 2025-03-13 |
008042 |
兴业中证银行50金融债指数A |
1.0858 |
1.1848 |
1.0850 |
1.1840 |
0.0008 |
0.07% |
| 2025-03-12 |
008042 |
兴业中证银行50金融债指数A |
1.0850 |
1.1840 |
1.0839 |
1.1829 |
0.0011 |
0.10% |
| 2025-03-11 |
008042 |
兴业中证银行50金融债指数A |
1.0839 |
1.1829 |
1.0855 |
1.1845 |
-0.0016 |
-0.15% |
| 2025-03-10 |
008042 |
兴业中证银行50金融债指数A |
1.0855 |
1.1845 |
1.0859 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008042 |
兴业中证银行50金融债指数A |
1.0859 |
1.1849 |
1.0875 |
1.1865 |
-0.0016 |
-0.15% |
| 2025-03-06 |
008042 |
兴业中证银行50金融债指数A |
1.0875 |
1.1865 |
1.0884 |
1.1874 |
-0.0009 |
-0.08% |
| 2025-03-05 |
008042 |
兴业中证银行50金融债指数A |
1.0884 |
1.1874 |
1.0881 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-04 |
008042 |
兴业中证银行50金融债指数A |
1.0881 |
1.1871 |
1.0880 |
1.1870 |
0.0001 |
0.01% |
| 2025-03-03 |
008042 |
兴业中证银行50金融债指数A |
1.0880 |
1.1870 |
1.0868 |
1.1858 |
0.0012 |
0.11% |
| 2025-02-28 |
008042 |
兴业中证银行50金融债指数A |
1.0868 |
1.1858 |
1.0864 |
1.1854 |
0.0004 |
0.04% |
| 2025-02-27 |
008042 |
兴业中证银行50金融债指数A |
1.0864 |
1.1854 |
1.0872 |
1.1862 |
-0.0008 |
-0.07% |
| 2025-02-26 |
008042 |
兴业中证银行50金融债指数A |
1.0872 |
1.1862 |
1.0871 |
1.1861 |
0.0001 |
0.01% |
| 2025-02-25 |
008042 |
兴业中证银行50金融债指数A |
1.0871 |
1.1861 |
1.0869 |
1.1859 |
0.0002 |
0.02% |
| 2025-02-24 |
008042 |
兴业中证银行50金融债指数A |
1.0869 |
1.1859 |
1.0883 |
1.1873 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008042 |
兴业中证银行50金融债指数A |
1.0883 |
1.1873 |
1.0895 |
1.1885 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008042 |
兴业中证银行50金融债指数A |
1.0895 |
1.1885 |
1.0907 |
1.1897 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008042 |
兴业中证银行50金融债指数A |
1.0907 |
1.1897 |
1.0904 |
1.1894 |
0.0003 |
0.03% |
| 2025-02-18 |
008042 |
兴业中证银行50金融债指数A |
1.0904 |
1.1894 |
1.0912 |
1.1902 |
-0.0008 |
-0.07% |
| 2025-02-17 |
008042 |
兴业中证银行50金融债指数A |
1.0912 |
1.1902 |
1.0918 |
1.1908 |
-0.0006 |
-0.05% |
| 2025-02-14 |
008042 |
兴业中证银行50金融债指数A |
1.0918 |
1.1908 |
1.0928 |
1.1918 |
-0.0010 |
-0.09% |
| 2025-02-13 |
008042 |
兴业中证银行50金融债指数A |
1.0928 |
1.1918 |
1.0931 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008042 |
兴业中证银行50金融债指数A |
1.0931 |
1.1921 |
1.0932 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008042 |
兴业中证银行50金融债指数A |
1.0932 |
1.1922 |
1.0934 |
1.1924 |
-0.0002 |
-0.02% |
| 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% |
| 2025-01-24 |
008042 |
兴业中证银行50金融债指数A |
1.0912 |
1.1902 |
1.0913 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008042 |
兴业中证银行50金融债指数A |
1.0913 |
1.1903 |
1.0920 |
1.1910 |
-0.0007 |
-0.06% |
| 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% |
| 2025-01-21 |
008042 |
兴业中证银行50金融债指数A |
1.0920 |
1.1910 |
1.0916 |
1.1906 |
0.0004 |
0.04% |
| 2025-01-20 |
008042 |
兴业中证银行50金融债指数A |
1.0916 |
1.1906 |
1.0919 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-01-17 |
008042 |
兴业中证银行50金融债指数A |
1.0919 |
1.1909 |
1.0922 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008042 |
兴业中证银行50金融债指数A |
1.0922 |
1.1912 |
1.0928 |
1.1918 |
-0.0006 |
-0.05% |
| 2025-01-15 |
008042 |
兴业中证银行50金融债指数A |
1.0928 |
1.1918 |
1.0926 |
1.1916 |
0.0002 |
0.02% |
| 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% |
