东财中证银行指数A基金净值查询(011971)
今天最新净值
1.0081
0.0137 1.3800%
2024-04-25
盘中实时估值(仅供参考)
0.9998
-0.0083 -0.8209%
- 累计净值：1.0081
- 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 |
| 2024-04-25 |
011971 |
东财中证银行指数A |
1.0081 |
1.0081 |
0.9944 |
0.9944 |
0.0137 |
1.38% |
| 2024-04-24 |
011971 |
东财中证银行指数A |
0.9944 |
0.9944 |
0.9973 |
0.9973 |
-0.0029 |
-0.29% |
| 2024-04-23 |
011971 |
东财中证银行指数A |
0.9973 |
0.9973 |
0.9979 |
0.9979 |
-0.0006 |
-0.06% |
| 2024-04-22 |
011971 |
东财中证银行指数A |
0.9979 |
0.9979 |
1.0050 |
1.0050 |
-0.0071 |
-0.71% |
| 2024-04-19 |
011971 |
东财中证银行指数A |
1.0050 |
1.0050 |
1.0075 |
1.0075 |
-0.0025 |
-0.25% |
| 2024-04-18 |
011971 |
东财中证银行指数A |
1.0075 |
1.0075 |
0.9973 |
0.9973 |
0.0102 |
1.02% |
| 2024-04-17 |
011971 |
东财中证银行指数A |
0.9973 |
0.9973 |
0.9817 |
0.9817 |
0.0156 |
1.59% |
| 2024-04-16 |
011971 |
东财中证银行指数A |
0.9817 |
0.9817 |
0.9814 |
0.9814 |
0.0003 |
0.03% |
| 2024-04-15 |
011971 |
东财中证银行指数A |
0.9814 |
0.9814 |
0.9645 |
0.9645 |
0.0169 |
1.75% |
| 2024-04-12 |
011971 |
东财中证银行指数A |
0.9645 |
0.9645 |
0.9696 |
0.9696 |
-0.0051 |
-0.53% |
|
|
| 2024-04-11 |
011971 |
东财中证银行指数A |
0.9696 |
0.9696 |
0.9712 |
0.9712 |
-0.0016 |
-0.16% |
| 2024-04-10 |
011971 |
东财中证银行指数A |
0.9712 |
0.9712 |
0.9702 |
0.9702 |
0.0010 |
0.10% |
| 2024-04-09 |
011971 |
东财中证银行指数A |
0.9702 |
0.9702 |
0.9746 |
0.9746 |
-0.0044 |
-0.45% |
| 2024-04-08 |
011971 |
东财中证银行指数A |
0.9746 |
0.9746 |
0.9695 |
0.9695 |
0.0051 |
0.53% |
| 2024-04-03 |
011971 |
东财中证银行指数A |
0.9695 |
0.9695 |
0.9747 |
0.9747 |
-0.0052 |
-0.53% |
| 2024-04-02 |
011971 |
东财中证银行指数A |
0.9747 |
0.9747 |
0.9732 |
0.9732 |
0.0015 |
0.15% |
| 2024-04-01 |
011971 |
东财中证银行指数A |
0.9732 |
0.9732 |
0.9645 |
0.9645 |
0.0087 |
0.90% |
| 2024-03-29 |
011971 |
东财中证银行指数A |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
| 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% |
