东财中证银行指数A基金净值查询(011971)
今天最新净值
0.9553
0.0061 0.6400%
2024-03-27
盘中实时估值(仅供参考)
0.9667
-0.0096 -0.9873%
- 累计净值:0.9553
- 成立日期:2021-04-30
- 基金类型:
- 成立份额:
- 最近份额:0.9423亿
- 最近资产:
- 基金公司:东财基金
- 基金经理:姚楠燕 杨路炜
近一季,东财中证银行指数A(011971)基金累计收益率11.38%
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 |
2024-03-27 |
011971 |
东财中证银行指数A |
0.9763 |
0.9763 |
0.9724 |
0.9724 |
0.0039 |
0.40% |
2024-03-26 |
011971 |
东财中证银行指数A |
0.9724 |
0.9724 |
0.9594 |
0.9594 |
0.0130 |
1.36% |
2024-03-25 |
011971 |
东财中证银行指数A |
0.9594 |
0.9594 |
0.9555 |
0.9555 |
0.0039 |
0.41% |
2024-03-22 |
011971 |
东财中证银行指数A |
0.9555 |
0.9555 |
0.9588 |
0.9588 |
-0.0033 |
-0.34% |
2024-03-21 |
011971 |
东财中证银行指数A |
0.9588 |
0.9588 |
0.9522 |
0.9522 |
0.0066 |
0.69% |
2024-03-20 |
011971 |
东财中证银行指数A |
0.9522 |
0.9522 |
0.9454 |
0.9454 |
0.0068 |
0.72% |
2024-03-19 |
011971 |
东财中证银行指数A |
0.9454 |
0.9454 |
0.9532 |
0.9532 |
-0.0078 |
-0.82% |
2024-03-15 |
011971 |
东财中证银行指数A |
0.9553 |
0.9553 |
0.9492 |
0.9492 |
0.0061 |
0.64% |
2024-03-14 |
011971 |
东财中证银行指数A |
0.9492 |
0.9492 |
0.9506 |
0.9506 |
-0.0014 |
-0.15% |
2024-03-13 |
011971 |
东财中证银行指数A |
0.9506 |
0.9506 |
0.9578 |
0.9578 |
-0.0072 |
-0.75% |
|
2024-03-12 |
011971 |
东财中证银行指数A |
0.9578 |
0.9578 |
0.9657 |
0.9657 |
-0.0079 |
-0.82% |
2024-03-11 |
011971 |
东财中证银行指数A |
0.9657 |
0.9657 |
0.9681 |
0.9681 |
-0.0024 |
-0.25% |
2024-03-08 |
011971 |
东财中证银行指数A |
0.9681 |
0.9681 |
0.9694 |
0.9694 |
-0.0013 |
-0.13% |
2024-03-07 |
011971 |
东财中证银行指数A |
0.9694 |
0.9694 |
0.9657 |
0.9657 |
0.0037 |
0.38% |
2024-03-06 |
011971 |
东财中证银行指数A |
0.9657 |
0.9657 |
0.9734 |
0.9734 |
-0.0077 |
-0.79% |
2024-03-05 |
011971 |
东财中证银行指数A |
0.9734 |
0.9734 |
0.9570 |
0.9570 |
0.0164 |
1.71% |
2024-03-04 |
011971 |
东财中证银行指数A |
0.9570 |
0.9570 |
0.9650 |
0.9650 |
-0.0080 |
-0.83% |
2024-03-01 |
011971 |
东财中证银行指数A |
0.9650 |
0.9650 |
0.9661 |
0.9661 |
-0.0011 |
-0.11% |
2024-02-29 |
011971 |
东财中证银行指数A |
0.9661 |
0.9661 |
0.9620 |
0.9620 |
0.0041 |
0.43% |
2024-02-28 |
011971 |
东财中证银行指数A |
0.9620 |
0.9620 |
0.9643 |
0.9643 |
-0.0023 |
-0.24% |
2024-02-27 |
011971 |
东财中证银行指数A |
0.9643 |
0.9643 |
0.9636 |
0.9636 |
0.0007 |
0.07% |
2024-02-26 |
011971 |
东财中证银行指数A |
0.9636 |
0.9636 |
0.9872 |
0.9872 |
-0.0236 |
-2.39% |
2024-02-23 |
011971 |
东财中证银行指数A |
0.9872 |
0.9872 |
0.9821 |
0.9821 |
0.0051 |
0.52% |
2024-02-22 |
011971 |
东财中证银行指数A |
0.9821 |
0.9821 |
0.9812 |
0.9812 |
0.0009 |
0.09% |
2024-02-21 |
011971 |
东财中证银行指数A |
0.9812 |
0.9812 |
0.9568 |
0.9568 |
0.0244 |
2.55% |
|
2024-02-20 |
011971 |
东财中证银行指数A |
0.9568 |
0.9568 |
0.9500 |
0.9500 |
0.0068 |
0.72% |
2024-02-19 |
011971 |
东财中证银行指数A |
0.9500 |
0.9500 |
0.9333 |
0.9333 |
0.0167 |
1.79% |
2024-02-08 |
011971 |
东财中证银行指数A |
0.9333 |
0.9333 |
0.9378 |
0.9378 |
-0.0045 |
-0.48% |
2024-02-07 |
011971 |
东财中证银行指数A |
0.9378 |
0.9378 |
0.9439 |
0.9439 |
-0.0061 |
-0.65% |
2024-02-06 |
011971 |
东财中证银行指数A |
0.9439 |
0.9439 |
0.9331 |
0.9331 |
0.0108 |
1.16% |
2024-02-05 |
011971 |
东财中证银行指数A |
0.9331 |
0.9331 |
0.9232 |
0.9232 |
0.0099 |
1.07% |
2024-02-02 |
011971 |
东财中证银行指数A |
0.9232 |
0.9232 |
0.9223 |
0.9223 |
0.0009 |
0.10% |
2024-02-01 |
011971 |
东财中证银行指数A |
0.9223 |
0.9223 |
0.9281 |
0.9281 |
-0.0058 |
-0.62% |
2024-01-31 |
011971 |
东财中证银行指数A |
0.9281 |
0.9281 |
0.9274 |
0.9274 |
0.0007 |
0.08% |
2024-01-30 |
011971 |
东财中证银行指数A |
0.9274 |
0.9274 |
0.9360 |
0.9360 |
-0.0086 |
-0.92% |
2024-01-29 |
011971 |
东财中证银行指数A |
0.9360 |
0.9360 |
0.9284 |
0.9284 |
0.0076 |
0.82% |
2024-01-26 |
011971 |
东财中证银行指数A |
0.9284 |
0.9284 |
0.9150 |
0.9150 |
0.0134 |
1.46% |
2024-01-25 |
011971 |
东财中证银行指数A |
0.9150 |
0.9150 |
0.9017 |
0.9017 |
0.0133 |
1.47% |
2024-01-24 |
011971 |
东财中证银行指数A |
0.9017 |
0.9017 |
0.8891 |
0.8891 |
0.0126 |
1.42% |
2024-01-23 |
011971 |
东财中证银行指数A |
0.8891 |
0.8891 |
0.8898 |
0.8898 |
-0.0007 |
-0.08% |
2024-01-22 |
011971 |
东财中证银行指数A |
0.8898 |
0.8898 |
0.8915 |
0.8915 |
-0.0017 |
-0.19% |
2024-01-19 |
011971 |
东财中证银行指数A |
0.8915 |
0.8915 |
0.8914 |
0.8914 |
0.0001 |
0.01% |
2024-01-18 |
011971 |
东财中证银行指数A |
0.8914 |
0.8914 |
0.8896 |
0.8896 |
0.0018 |
0.20% |
2024-01-17 |
011971 |
东财中证银行指数A |
0.8896 |
0.8896 |
0.8952 |
0.8952 |
-0.0056 |
-0.63% |
2024-01-16 |
011971 |
东财中证银行指数A |
0.8952 |
0.8952 |
0.8849 |
0.8849 |
0.0103 |
1.16% |
2024-01-15 |
011971 |
东财中证银行指数A |
0.8849 |
0.8849 |
0.8799 |
0.8799 |
0.0050 |
0.57% |
2024-01-12 |
011971 |
东财中证银行指数A |
0.8799 |
0.8799 |
0.8741 |
0.8741 |
0.0058 |
0.66% |
2024-01-11 |
011971 |
东财中证银行指数A |
0.8741 |
0.8741 |
0.8754 |
0.8754 |
-0.0013 |
-0.15% |
2024-01-10 |
011971 |
东财中证银行指数A |
0.8754 |
0.8754 |
0.8794 |
0.8794 |
-0.0040 |
-0.45% |
2024-01-09 |
011971 |
东财中证银行指数A |
0.8794 |
0.8794 |
0.8766 |
0.8766 |
0.0028 |
0.32% |
2024-01-08 |
011971 |
东财中证银行指数A |
0.8766 |
0.8766 |
0.8825 |
0.8825 |
-0.0059 |
-0.67% |
2024-01-05 |
011971 |
东财中证银行指数A |
0.8825 |
0.8825 |
0.8735 |
0.8735 |
0.0090 |
1.03% |
2024-01-04 |
011971 |
东财中证银行指数A |
0.8735 |
0.8735 |
0.8717 |
0.8717 |
0.0018 |
0.21% |
2024-01-03 |
011971 |
东财中证银行指数A |
0.8717 |
0.8717 |
0.8677 |
0.8677 |
0.0040 |
0.46% |
2024-01-02 |
011971 |
东财中证银行指数A |
0.8677 |
0.8677 |
0.8762 |
0.8762 |
-0.0085 |
-0.97% |
2023-12-29 |
011971 |
东财中证银行指数A |
0.8762 |
0.8762 |
0.8698 |
0.8698 |
0.0064 |
0.74% |
2023-12-28 |
011971 |
东财中证银行指数A |
0.8698 |
0.8698 |
0.8632 |
0.8632 |
0.0066 |
0.76% |