兴业中证银行50金融债指数C基金净值查询(008043)
今天最新净值
1.0452
0.0007 0.0700%
2024-04-24
- 累计净值：1.1442
- 成立日期：2019-11-19
- 基金类型：
- 成立份额：
- 最近份额：12.5518亿
- 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C(008043)基金累计收益率1.42%
| 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 |
| 2024-04-24 |
008043 |
兴业中证银行50金融债指数C |
1.0548 |
1.1538 |
1.0564 |
1.1554 |
-0.0016 |
-0.15% |
| 2024-04-23 |
008043 |
兴业中证银行50金融债指数C |
1.0564 |
1.1554 |
1.0556 |
1.1546 |
0.0008 |
0.08% |
| 2024-04-22 |
008043 |
兴业中证银行50金融债指数C |
1.0556 |
1.1546 |
1.0547 |
1.1537 |
0.0009 |
0.09% |
| 2024-04-19 |
008043 |
兴业中证银行50金融债指数C |
1.0547 |
1.1537 |
1.0541 |
1.1531 |
0.0006 |
0.06% |
| 2024-04-18 |
008043 |
兴业中证银行50金融债指数C |
1.0541 |
1.1531 |
1.0533 |
1.1523 |
0.0008 |
0.08% |
| 2024-04-17 |
008043 |
兴业中证银行50金融债指数C |
1.0533 |
1.1523 |
1.0527 |
1.1517 |
0.0006 |
0.06% |
| 2024-04-16 |
008043 |
兴业中证银行50金融债指数C |
1.0527 |
1.1517 |
1.0528 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008043 |
兴业中证银行50金融债指数C |
1.0528 |
1.1518 |
1.0527 |
1.1517 |
0.0001 |
0.01% |
| 2024-04-12 |
008043 |
兴业中证银行50金融债指数C |
1.0527 |
1.1517 |
1.0516 |
1.1506 |
0.0011 |
0.10% |
| 2024-04-11 |
008043 |
兴业中证银行50金融债指数C |
1.0516 |
1.1506 |
1.0509 |
1.1499 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
008043 |
兴业中证银行50金融债指数C |
1.0509 |
1.1499 |
1.0509 |
1.1499 |
0.0000 |
0.00% |
| 2024-04-09 |
008043 |
兴业中证银行50金融债指数C |
1.0509 |
1.1499 |
1.0502 |
1.1492 |
0.0007 |
0.07% |
| 2024-04-08 |
008043 |
兴业中证银行50金融债指数C |
1.0502 |
1.1492 |
1.0495 |
1.1485 |
0.0007 |
0.07% |
| 2024-04-03 |
008043 |
兴业中证银行50金融债指数C |
1.0495 |
1.1485 |
1.0486 |
1.1476 |
0.0009 |
0.09% |
| 2024-04-02 |
008043 |
兴业中证银行50金融债指数C |
1.0486 |
1.1476 |
1.0479 |
1.1469 |
0.0007 |
0.07% |
| 2024-04-01 |
008043 |
兴业中证银行50金融债指数C |
1.0479 |
1.1469 |
1.0484 |
1.1474 |
-0.0005 |
-0.05% |
| 2024-03-29 |
008043 |
兴业中证银行50金融债指数C |
1.0484 |
1.1474 |
1.0479 |
1.1469 |
0.0005 |
0.05% |
| 2024-03-28 |
008043 |
兴业中证银行50金融债指数C |
1.0479 |
1.1469 |
1.0480 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008043 |
兴业中证银行50金融债指数C |
1.0480 |
1.1470 |
1.0467 |
1.1457 |
0.0013 |
0.12% |
| 2024-03-26 |
008043 |
兴业中证银行50金融债指数C |
1.0467 |
1.1457 |
1.0466 |
1.1456 |
0.0001 |
0.01% |
| 2024-03-25 |
008043 |
兴业中证银行50金融债指数C |
1.0466 |
1.1456 |
1.0469 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008043 |
兴业中证银行50金融债指数C |
1.0469 |
1.1459 |
1.0470 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008043 |
兴业中证银行50金融债指数C |
1.0470 |
1.1460 |
1.0466 |
1.1456 |
0.0004 |
0.04% |
| 2024-03-20 |
008043 |
兴业中证银行50金融债指数C |
1.0466 |
1.1456 |
1.0467 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008043 |
兴业中证银行50金融债指数C |
1.0467 |
1.1457 |
1.0462 |
1.1452 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
008043 |
兴业中证银行50金融债指数C |
1.0462 |
1.1452 |
1.0452 |
1.1442 |
0.0010 |
0.10% |
| 2024-03-15 |
008043 |
兴业中证银行50金融债指数C |
1.0452 |
1.1442 |
1.0445 |
1.1435 |
0.0007 |
0.07% |
| 2024-03-14 |
008043 |
兴业中证银行50金融债指数C |
1.0445 |
1.1435 |
1.0450 |
1.1440 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008043 |
兴业中证银行50金融债指数C |
1.0450 |
1.1440 |
1.0452 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008043 |
兴业中证银行50金融债指数C |
1.0452 |
1.1442 |
1.0467 |
1.1457 |
-0.0015 |
-0.14% |
| 2024-03-11 |
008043 |
兴业中证银行50金融债指数C |
1.0467 |
1.1457 |
1.0473 |
1.1463 |
-0.0006 |
-0.06% |
| 2024-03-08 |
008043 |
兴业中证银行50金融债指数C |
1.0473 |
1.1463 |
1.0475 |
1.1465 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008043 |
兴业中证银行50金融债指数C |
1.0475 |
1.1465 |
1.0479 |
1.1469 |
-0.0004 |
-0.04% |
| 2024-03-06 |
008043 |
兴业中证银行50金融债指数C |
1.0479 |
1.1469 |
1.0463 |
1.1453 |
0.0016 |
0.15% |
| 2024-03-05 |
008043 |
兴业中证银行50金融债指数C |
1.0463 |
1.1453 |
1.0457 |
1.1447 |
0.0006 |
0.06% |
| 2024-03-04 |
008043 |
兴业中证银行50金融债指数C |
1.0457 |
1.1447 |
1.0452 |
1.1442 |
0.0005 |
0.05% |
| 2024-03-01 |
008043 |
兴业中证银行50金融债指数C |
1.0452 |
1.1442 |
1.0464 |
1.1454 |
-0.0012 |
-0.11% |
| 2024-02-29 |
008043 |
兴业中证银行50金融债指数C |
1.0464 |
1.1454 |
1.0459 |
1.1449 |
0.0005 |
0.05% |
| 2024-02-28 |
008043 |
兴业中证银行50金融债指数C |
1.0459 |
1.1449 |
1.0452 |
1.1442 |
0.0007 |
0.07% |
| 2024-02-27 |
008043 |
兴业中证银行50金融债指数C |
1.0452 |
1.1442 |
1.0450 |
1.1440 |
0.0002 |
0.02% |
| 2024-02-26 |
008043 |
兴业中证银行50金融债指数C |
1.0450 |
1.1440 |
1.0442 |
1.1432 |
0.0008 |
0.08% |
| 2024-02-23 |
008043 |
兴业中证银行50金融债指数C |
1.0442 |
1.1432 |
1.0436 |
1.1426 |
0.0006 |
0.06% |
| 2024-02-22 |
008043 |
兴业中证银行50金融债指数C |
1.0436 |
1.1426 |
1.0428 |
1.1418 |
0.0008 |
0.08% |
| 2024-02-21 |
008043 |
兴业中证银行50金融债指数C |
1.0428 |
1.1418 |
1.0423 |
1.1413 |
0.0005 |
0.05% |
| 2024-02-20 |
008043 |
兴业中证银行50金融债指数C |
1.0423 |
1.1413 |
1.0414 |
1.1404 |
0.0009 |
0.09% |
| 2024-02-19 |
008043 |
兴业中证银行50金融债指数C |
1.0414 |
1.1404 |
1.0403 |
1.1393 |
0.0011 |
0.11% |
| 2024-02-08 |
008043 |
兴业中证银行50金融债指数C |
1.0403 |
1.1393 |
1.0404 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-02-07 |
008043 |
兴业中证银行50金融债指数C |
1.0404 |
1.1394 |
1.0394 |
1.1384 |
0.0010 |
0.10% |
| 2024-02-06 |
008043 |
兴业中证银行50金融债指数C |
1.0394 |
1.1384 |
1.0407 |
1.1397 |
-0.0013 |
-0.12% |
| 2024-02-05 |
008043 |
兴业中证银行50金融债指数C |
1.0407 |
1.1397 |
1.0401 |
1.1391 |
0.0006 |
0.06% |
| 2024-02-02 |
008043 |
兴业中证银行50金融债指数C |
1.0401 |
1.1391 |
1.0400 |
1.1390 |
0.0001 |
0.01% |
| 2024-02-01 |
008043 |
兴业中证银行50金融债指数C |
1.0400 |
1.1390 |
1.0401 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008043 |
兴业中证银行50金融债指数C |
1.0401 |
1.1391 |
1.0397 |
1.1387 |
0.0004 |
0.04% |
| 2024-01-30 |
008043 |
兴业中证银行50金融债指数C |
1.0397 |
1.1387 |
1.0384 |
1.1374 |
0.0013 |
0.13% |
| 2024-01-29 |
008043 |
兴业中证银行50金融债指数C |
1.0384 |
1.1374 |
1.0377 |
1.1367 |
0.0007 |
0.07% |
| 2024-01-26 |
008043 |
兴业中证银行50金融债指数C |
1.0377 |
1.1367 |
1.0377 |
1.1367 |
0.0000 |
0.00% |
| 2024-01-25 |
008043 |
兴业中证银行50金融债指数C |
1.0377 |
1.1367 |
1.0369 |
1.1359 |
0.0008 |
0.08% |
