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%
2024-04-25
盘中实时估值(仅供参考)
0.9998
-0.0083 -0.8209%
- 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
近一年,东财中证银行指数A(011971)基金累计收益率9.13%
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% |
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% |
2023-12-27 |
011971 |
东财中证银行指数A |
0.8632 |
0.8632 |
0.8601 |
0.8601 |
0.0031 |
0.36% |
2023-12-26 |
011971 |
东财中证银行指数A |
0.8601 |
0.8601 |
0.8621 |
0.8621 |
-0.0020 |
-0.23% |
2023-12-25 |
011971 |
东财中证银行指数A |
0.8621 |
0.8621 |
0.8613 |
0.8613 |
0.0008 |
0.09% |
2023-12-22 |
011971 |
东财中证银行指数A |
0.8613 |
0.8613 |
0.8606 |
0.8606 |
0.0007 |
0.08% |
2023-12-21 |
011971 |
东财中证银行指数A |
0.8606 |
0.8606 |
0.8569 |
0.8569 |
0.0037 |
0.43% |
2023-12-20 |
011971 |
东财中证银行指数A |
0.8569 |
0.8569 |
0.8591 |
0.8591 |
-0.0022 |
-0.26% |
2023-12-19 |
011971 |
东财中证银行指数A |
0.8591 |
0.8591 |
0.8598 |
0.8598 |
-0.0007 |
-0.08% |
2023-12-18 |
011971 |
东财中证银行指数A |
0.8598 |
0.8598 |
0.8577 |
0.8577 |
0.0021 |
0.24% |
2023-12-15 |
011971 |
东财中证银行指数A |
0.8577 |
0.8577 |
0.8609 |
0.8609 |
-0.0032 |
-0.37% |
2023-12-14 |
011971 |
东财中证银行指数A |
0.8609 |
0.8609 |
0.8642 |
0.8642 |
-0.0033 |
-0.38% |
2023-12-13 |
011971 |
东财中证银行指数A |
0.8642 |
0.8642 |
0.8741 |
0.8741 |
-0.0099 |
-1.13% |
2023-12-12 |
011971 |
东财中证银行指数A |
0.8741 |
0.8741 |
0.8651 |
0.8651 |
0.0090 |
1.04% |
2023-12-11 |
011971 |
东财中证银行指数A |
0.8651 |
0.8651 |
0.8610 |
0.8610 |
0.0041 |
0.48% |
2023-12-08 |
011971 |
东财中证银行指数A |
0.8610 |
0.8610 |
0.8629 |
0.8629 |
-0.0019 |
-0.22% |
2023-12-07 |
011971 |
东财中证银行指数A |
0.8629 |
0.8629 |
0.8610 |
0.8610 |
0.0019 |
0.22% |
2023-12-06 |
011971 |
东财中证银行指数A |
0.8610 |
0.8610 |
0.8641 |
0.8641 |
-0.0031 |
-0.36% |
2023-12-05 |
011971 |
东财中证银行指数A |
0.8641 |
0.8641 |
0.8762 |
0.8762 |
-0.0121 |
-1.38% |
2023-12-04 |
011971 |
东财中证银行指数A |
0.8762 |
0.8762 |
0.8790 |
0.8790 |
-0.0028 |
-0.32% |
2023-12-01 |
011971 |
东财中证银行指数A |
0.8790 |
0.8790 |
0.8805 |
0.8805 |
-0.0015 |
-0.17% |
2023-11-30 |
011971 |
东财中证银行指数A |
0.8805 |
0.8805 |
0.8766 |
0.8766 |
0.0039 |
0.44% |
2023-11-29 |
011971 |
东财中证银行指数A |
0.8766 |
0.8766 |
0.8864 |
0.8864 |
-0.0098 |
-1.11% |
2023-11-28 |
011971 |
东财中证银行指数A |
0.8864 |
0.8864 |
0.8899 |
0.8899 |
-0.0035 |
-0.39% |
2023-11-27 |
011971 |
东财中证银行指数A |
0.8899 |
0.8899 |
0.8961 |
0.8961 |
-0.0062 |
-0.69% |
2023-11-24 |
011971 |
东财中证银行指数A |
0.8961 |
0.8961 |
0.8960 |
0.8960 |
0.0001 |
0.01% |
2023-11-23 |
011971 |
东财中证银行指数A |
0.8960 |
0.8960 |
0.8961 |
0.8961 |
-0.0001 |
-0.01% |
2023-11-22 |
011971 |
东财中证银行指数A |
0.8961 |
0.8961 |
0.8990 |
0.8990 |
-0.0029 |
-0.32% |
2023-11-20 |
011971 |
东财中证银行指数A |
0.8974 |
0.8974 |
0.8926 |
0.8926 |
0.0048 |
0.54% |
2023-11-17 |
011971 |
东财中证银行指数A |
0.8926 |
0.8926 |
0.8973 |
0.8973 |
-0.0047 |
-0.52% |
2023-11-16 |
011971 |
东财中证银行指数A |
0.8973 |
0.8973 |
0.8983 |
0.8983 |
-0.0010 |
-0.11% |
2023-11-15 |
011971 |
东财中证银行指数A |
0.8983 |
0.8983 |
0.8946 |
0.8946 |
0.0037 |
0.41% |
2023-11-14 |
011971 |
东财中证银行指数A |
0.8946 |
0.8946 |
0.8923 |
0.8923 |
0.0023 |
0.26% |
2023-11-13 |
011971 |
东财中证银行指数A |
0.8923 |
0.8923 |
0.8959 |
0.8959 |
-0.0036 |
-0.40% |
2023-11-10 |
011971 |
东财中证银行指数A |
0.8959 |
0.8959 |
0.9024 |
0.9024 |
-0.0065 |
-0.72% |
2023-11-09 |
011971 |
东财中证银行指数A |
0.9024 |
0.9024 |
0.8984 |
0.8984 |
0.0040 |
0.45% |
2023-11-08 |
011971 |
东财中证银行指数A |
0.8984 |
0.8984 |
0.9022 |
0.9022 |
-0.0038 |
-0.42% |
2023-11-07 |
011971 |
东财中证银行指数A |
0.9022 |
0.9022 |
0.9029 |
0.9029 |
-0.0007 |
-0.08% |
2023-11-06 |
011971 |
东财中证银行指数A |
0.9029 |
0.9029 |
0.9026 |
0.9026 |
0.0003 |
0.03% |
2023-11-03 |
011971 |
东财中证银行指数A |
0.9026 |
0.9026 |
0.9048 |
0.9048 |
-0.0022 |
-0.24% |
2023-11-02 |
011971 |
东财中证银行指数A |
0.9048 |
0.9048 |
0.8997 |
0.8997 |
0.0051 |
0.57% |
2023-11-01 |
011971 |
东财中证银行指数A |
0.8997 |
0.8997 |
0.8997 |
0.8997 |
0.0000 |
0.00% |
2023-10-31 |
011971 |
东财中证银行指数A |
0.8997 |
0.8997 |
0.8977 |
0.8977 |
0.0020 |
0.22% |
2023-10-30 |
011971 |
东财中证银行指数A |
0.8977 |
0.8977 |
0.9121 |
0.9121 |
-0.0144 |
-1.58% |
2023-10-27 |
011971 |
东财中证银行指数A |
0.9121 |
0.9121 |
0.9134 |
0.9134 |
-0.0013 |
-0.14% |
2023-10-26 |
011971 |
东财中证银行指数A |
0.9134 |
0.9134 |
0.9057 |
0.9057 |
0.0077 |
0.85% |
2023-10-25 |
011971 |
东财中证银行指数A |
0.9057 |
0.9057 |
0.9034 |
0.9034 |
0.0023 |
0.25% |
2023-10-24 |
011971 |
东财中证银行指数A |
0.9034 |
0.9034 |
0.9091 |
0.9091 |
-0.0057 |
-0.63% |
2023-10-23 |
011971 |
东财中证银行指数A |
0.9091 |
0.9091 |
0.9150 |
0.9150 |
-0.0059 |
-0.64% |
2023-10-20 |
011971 |
东财中证银行指数A |
0.9150 |
0.9150 |
0.9167 |
0.9167 |
-0.0017 |
-0.19% |
2023-10-19 |
011971 |
东财中证银行指数A |
0.9167 |
0.9167 |
0.9370 |
0.9370 |
-0.0203 |
-2.17% |
2023-10-18 |
011971 |
东财中证银行指数A |
0.9370 |
0.9370 |
0.9393 |
0.9393 |
-0.0023 |
-0.24% |
2023-10-17 |
011971 |
东财中证银行指数A |
0.9393 |
0.9393 |
0.9366 |
0.9366 |
0.0027 |
0.29% |
2023-10-16 |
011971 |
东财中证银行指数A |
0.9366 |
0.9366 |
0.9373 |
0.9373 |
-0.0007 |
-0.07% |
2023-10-13 |
011971 |
东财中证银行指数A |
0.9373 |
0.9373 |
0.9372 |
0.9372 |
0.0001 |
0.01% |
2023-10-12 |
011971 |
东财中证银行指数A |
0.9372 |
0.9372 |
0.9251 |
0.9251 |
0.0121 |
1.31% |
2023-10-11 |
011971 |
东财中证银行指数A |
0.9251 |
0.9251 |
0.9261 |
0.9261 |
-0.0010 |
-0.11% |
2023-10-10 |
011971 |
东财中证银行指数A |
0.9261 |
0.9261 |
0.9289 |
0.9289 |
-0.0028 |
-0.30% |
2023-10-09 |
011971 |
东财中证银行指数A |
0.9289 |
0.9289 |
0.9344 |
0.9344 |
-0.0055 |
-0.59% |
2023-09-28 |
011971 |
东财中证银行指数A |
0.9344 |
0.9344 |
0.9326 |
0.9326 |
0.0018 |
0.19% |
2023-09-27 |
011971 |
东财中证银行指数A |
0.9326 |
0.9326 |
0.9378 |
0.9378 |
-0.0052 |
-0.55% |
2023-09-26 |
011971 |
东财中证银行指数A |
0.9378 |
0.9378 |
0.9416 |
0.9416 |
-0.0038 |
-0.40% |
2023-09-25 |
011971 |
东财中证银行指数A |
0.9416 |
0.9416 |
0.9416 |
0.9416 |
0.0000 |
0.00% |
2023-09-22 |
011971 |
东财中证银行指数A |
0.9416 |
0.9416 |
0.9325 |
0.9325 |
0.0091 |
0.98% |
2023-09-21 |
011971 |
东财中证银行指数A |
0.9325 |
0.9325 |
0.9378 |
0.9378 |
-0.0053 |
-0.57% |
2023-09-20 |
011971 |
东财中证银行指数A |
0.9378 |
0.9378 |
0.9347 |
0.9347 |
0.0031 |
0.33% |
2023-09-19 |
011971 |
东财中证银行指数A |
0.9347 |
0.9347 |
0.9296 |
0.9296 |
0.0051 |
0.55% |
2023-09-18 |
011971 |
东财中证银行指数A |
0.9296 |
0.9296 |
0.9286 |
0.9286 |
0.0010 |
0.11% |
2023-09-15 |
011971 |
东财中证银行指数A |
0.9286 |
0.9286 |
0.9327 |
0.9327 |
-0.0041 |
-0.44% |
2023-09-14 |
011971 |
东财中证银行指数A |
0.9327 |
0.9327 |
0.9242 |
0.9242 |
0.0085 |
0.92% |
2023-09-13 |
011971 |
东财中证银行指数A |
0.9242 |
0.9242 |
0.9240 |
0.9240 |
0.0002 |
0.02% |
2023-09-12 |
011971 |
东财中证银行指数A |
0.9240 |
0.9240 |
0.9255 |
0.9255 |
-0.0015 |
-0.16% |
2023-09-11 |
011971 |
东财中证银行指数A |
0.9255 |
0.9255 |
0.9236 |
0.9236 |
0.0019 |
0.21% |
2023-09-08 |
011971 |
东财中证银行指数A |
0.9236 |
0.9236 |
0.9262 |
0.9262 |
-0.0026 |
-0.28% |
2023-09-07 |
011971 |
东财中证银行指数A |
0.9262 |
0.9262 |
0.9291 |
0.9291 |
-0.0029 |
-0.31% |
2023-09-06 |
011971 |
东财中证银行指数A |
0.9291 |
0.9291 |
0.9263 |
0.9263 |
0.0028 |
0.30% |
2023-09-05 |
011971 |
东财中证银行指数A |
0.9263 |
0.9263 |
0.9367 |
0.9367 |
-0.0104 |
-1.11% |
2023-09-04 |
011971 |
东财中证银行指数A |
0.9367 |
0.9367 |
0.9197 |
0.9197 |
0.0170 |
1.85% |
2023-09-01 |
011971 |
东财中证银行指数A |
0.9197 |
0.9197 |
0.9114 |
0.9114 |
0.0083 |
0.91% |
2023-08-31 |
011971 |
东财中证银行指数A |
0.9114 |
0.9114 |
0.9143 |
0.9143 |
-0.0029 |
-0.32% |
2023-08-30 |
011971 |
东财中证银行指数A |
0.9143 |
0.9143 |
0.9245 |
0.9245 |
-0.0102 |
-1.10% |
2023-08-29 |
011971 |
东财中证银行指数A |
0.9245 |
0.9245 |
0.9365 |
0.9365 |
-0.0120 |
-1.28% |
2023-08-28 |
011971 |
东财中证银行指数A |
0.9365 |
0.9365 |
0.9229 |
0.9229 |
0.0136 |
1.47% |
2023-08-25 |
011971 |
东财中证银行指数A |
0.9229 |
0.9229 |
0.9155 |
0.9155 |
0.0074 |
0.81% |
2023-08-24 |
011971 |
东财中证银行指数A |
0.9155 |
0.9155 |
0.9192 |
0.9192 |
-0.0037 |
-0.40% |
2023-08-23 |
011971 |
东财中证银行指数A |
0.9192 |
0.9192 |
0.9216 |
0.9216 |
-0.0024 |
-0.26% |
2023-08-22 |
011971 |
东财中证银行指数A |
0.9216 |
0.9216 |
0.9121 |
0.9121 |
0.0095 |
1.04% |
2023-08-21 |
011971 |
东财中证银行指数A |
0.9121 |
0.9121 |
0.9262 |
0.9262 |
-0.0141 |
-1.52% |
2023-08-18 |
011971 |
东财中证银行指数A |
0.9262 |
0.9262 |
0.9220 |
0.9220 |
0.0042 |
0.46% |
2023-08-17 |
011971 |
东财中证银行指数A |
0.9220 |
0.9220 |
0.9289 |
0.9289 |
-0.0069 |
-0.74% |
2023-08-16 |
011971 |
东财中证银行指数A |
0.9289 |
0.9289 |
0.9302 |
0.9302 |
-0.0013 |
-0.14% |
2023-08-15 |
011971 |
东财中证银行指数A |
0.9302 |
0.9302 |
0.9206 |
0.9206 |
0.0096 |
1.04% |
2023-08-14 |
011971 |
东财中证银行指数A |
0.9206 |
0.9206 |
0.9323 |
0.9323 |
-0.0117 |
-1.25% |
2023-08-11 |
011971 |
东财中证银行指数A |
0.9323 |
0.9323 |
0.9495 |
0.9495 |
-0.0172 |
-1.81% |
2023-08-10 |
011971 |
东财中证银行指数A |
0.9495 |
0.9495 |
0.9504 |
0.9504 |
-0.0009 |
-0.09% |
2023-08-09 |
011971 |
东财中证银行指数A |
0.9504 |
0.9504 |
0.9483 |
0.9483 |
0.0021 |
0.22% |
2023-08-08 |
011971 |
东财中证银行指数A |
0.9483 |
0.9483 |
0.9524 |
0.9524 |
-0.0041 |
-0.43% |
2023-08-07 |
011971 |
东财中证银行指数A |
0.9524 |
0.9524 |
0.9608 |
0.9608 |
-0.0084 |
-0.87% |
2023-08-04 |
011971 |
东财中证银行指数A |
0.9608 |
0.9608 |
0.9577 |
0.9577 |
0.0031 |
0.32% |
2023-08-03 |
011971 |
东财中证银行指数A |
0.9577 |
0.9577 |
0.9459 |
0.9459 |
0.0118 |
1.25% |
2023-08-02 |
011971 |
东财中证银行指数A |
0.9459 |
0.9459 |
0.9635 |
0.9635 |
-0.0176 |
-1.83% |
2023-08-01 |
011971 |
东财中证银行指数A |
0.9635 |
0.9635 |
0.9689 |
0.9689 |
-0.0054 |
-0.56% |
2023-07-31 |
011971 |
东财中证银行指数A |
0.9689 |
0.9689 |
0.9616 |
0.9616 |
0.0073 |
0.76% |
2023-07-28 |
011971 |
东财中证银行指数A |
0.9616 |
0.9616 |
0.9347 |
0.9347 |
0.0269 |
2.88% |
2023-07-27 |
011971 |
东财中证银行指数A |
0.9347 |
0.9347 |
0.9274 |
0.9274 |
0.0073 |
0.79% |
2023-07-26 |
011971 |
东财中证银行指数A |
0.9274 |
0.9274 |
0.9277 |
0.9277 |
-0.0003 |
-0.03% |
2023-07-25 |
011971 |
东财中证银行指数A |
0.9277 |
0.9277 |
0.9040 |
0.9040 |
0.0237 |
2.62% |
2023-07-24 |
011971 |
东财中证银行指数A |
0.9040 |
0.9040 |
0.9077 |
0.9077 |
-0.0037 |
-0.41% |
2023-07-21 |
011971 |
东财中证银行指数A |
0.9077 |
0.9077 |
0.9066 |
0.9066 |
0.0011 |
0.12% |
2023-07-20 |
011971 |
东财中证银行指数A |
0.9066 |
0.9066 |
0.9045 |
0.9045 |
0.0021 |
0.23% |
2023-07-19 |
011971 |
东财中证银行指数A |
0.9045 |
0.9045 |
0.9006 |
0.9006 |
0.0039 |
0.43% |
2023-07-18 |
011971 |
东财中证银行指数A |
0.9006 |
0.9006 |
0.9039 |
0.9039 |
-0.0033 |
-0.37% |
2023-07-17 |
011971 |
东财中证银行指数A |
0.9039 |
0.9039 |
0.9078 |
0.9078 |
-0.0039 |
-0.43% |
2023-07-14 |
011971 |
东财中证银行指数A |
0.9078 |
0.9078 |
0.9063 |
0.9063 |
0.0015 |
0.17% |
2023-07-13 |
011971 |
东财中证银行指数A |
0.9063 |
0.9063 |
0.8945 |
0.8945 |
0.0118 |
1.32% |
2023-07-12 |
011971 |
东财中证银行指数A |
0.8945 |
0.8945 |
0.8913 |
0.8913 |
0.0032 |
0.36% |
2023-07-11 |
011971 |
东财中证银行指数A |
0.8913 |
0.8913 |
0.8856 |
0.8856 |
0.0057 |
0.64% |
2023-07-10 |
011971 |
东财中证银行指数A |
0.8856 |
0.8856 |
0.8852 |
0.8852 |
0.0004 |
0.05% |
2023-07-07 |
011971 |
东财中证银行指数A |
0.8852 |
0.8852 |
0.8854 |
0.8854 |
-0.0002 |
-0.02% |
2023-07-06 |
011971 |
东财中证银行指数A |
0.8854 |
0.8854 |
0.8923 |
0.8923 |
-0.0069 |
-0.77% |
2023-07-05 |
011971 |
东财中证银行指数A |
0.8923 |
0.8923 |
0.8967 |
0.8967 |
-0.0044 |
-0.49% |
2023-07-04 |
011971 |
东财中证银行指数A |
0.8967 |
0.8967 |
0.9046 |
0.9046 |
-0.0079 |
-0.87% |
2023-07-03 |
011971 |
东财中证银行指数A |
0.9046 |
0.9046 |
0.8902 |
0.8902 |
0.0144 |
1.62% |
2023-06-30 |
011971 |
东财中证银行指数A |
0.8902 |
0.8902 |
0.8841 |
0.8841 |
0.0061 |
0.69% |
2023-06-29 |
011971 |
东财中证银行指数A |
0.8841 |
0.8841 |
0.8889 |
0.8889 |
-0.0048 |
-0.54% |
2023-06-28 |
011971 |
东财中证银行指数A |
0.8889 |
0.8889 |
0.8870 |
0.8870 |
0.0019 |
0.21% |
2023-06-27 |
011971 |
东财中证银行指数A |
0.8870 |
0.8870 |
0.8785 |
0.8785 |
0.0085 |
0.97% |
2023-06-26 |
011971 |
东财中证银行指数A |
0.8785 |
0.8785 |
0.8905 |
0.8905 |
-0.0120 |
-1.35% |
2023-06-21 |
011971 |
东财中证银行指数A |
0.8905 |
0.8905 |
0.8907 |
0.8907 |
-0.0002 |
-0.02% |
2023-06-20 |
011971 |
东财中证银行指数A |
0.8907 |
0.8907 |
0.8953 |
0.8953 |
-0.0046 |
-0.51% |
2023-06-19 |
011971 |
东财中证银行指数A |
0.8953 |
0.8953 |
0.9047 |
0.9047 |
-0.0094 |
-1.04% |
2023-06-16 |
011971 |
东财中证银行指数A |
0.9047 |
0.9047 |
0.9071 |
0.9071 |
-0.0024 |
-0.26% |
2023-06-15 |
011971 |
东财中证银行指数A |
0.9071 |
0.9071 |
0.9021 |
0.9021 |
0.0050 |
0.55% |
2023-06-14 |
011971 |
东财中证银行指数A |
0.9021 |
0.9021 |
0.9147 |
0.9147 |
-0.0126 |
-1.38% |
2023-06-13 |
011971 |
东财中证银行指数A |
0.9147 |
0.9147 |
0.9126 |
0.9126 |
0.0021 |
0.23% |
2023-06-12 |
011971 |
东财中证银行指数A |
0.9126 |
0.9126 |
0.9234 |
0.9234 |
-0.0108 |
-1.17% |
2023-06-09 |
011971 |
东财中证银行指数A |
0.9234 |
0.9234 |
0.9281 |
0.9281 |
-0.0047 |
-0.51% |
2023-06-08 |
011971 |
东财中证银行指数A |
0.9281 |
0.9281 |
0.9115 |
0.9115 |
0.0166 |
1.82% |
2023-06-07 |
011971 |
东财中证银行指数A |
0.9115 |
0.9115 |
0.9045 |
0.9045 |
0.0070 |
0.77% |
2023-06-06 |
011971 |
东财中证银行指数A |
0.9045 |
0.9045 |
0.9057 |
0.9057 |
-0.0012 |
-0.13% |
2023-06-05 |
011971 |
东财中证银行指数A |
0.9057 |
0.9057 |
0.8995 |
0.8995 |
0.0062 |
0.69% |
2023-06-02 |
011971 |
东财中证银行指数A |
0.8995 |
0.8995 |
0.8891 |
0.8891 |
0.0104 |
1.17% |
2023-06-01 |
011971 |
东财中证银行指数A |
0.8891 |
0.8891 |
0.8920 |
0.8920 |
-0.0029 |
-0.33% |
2023-05-31 |
011971 |
东财中证银行指数A |
0.8920 |
0.8920 |
0.8968 |
0.8968 |
-0.0048 |
-0.54% |
2023-05-30 |
011971 |
东财中证银行指数A |
0.8968 |
0.8968 |
0.9015 |
0.9015 |
-0.0047 |
-0.52% |
2023-05-29 |
011971 |
东财中证银行指数A |
0.9015 |
0.9015 |
0.8986 |
0.8986 |
0.0029 |
0.32% |
2023-05-26 |
011971 |
东财中证银行指数A |
0.8986 |
0.8986 |
0.8910 |
0.8910 |
0.0076 |
0.85% |
2023-05-25 |
011971 |
东财中证银行指数A |
0.8910 |
0.8910 |
0.8939 |
0.8939 |
-0.0029 |
-0.32% |
2023-05-24 |
011971 |
东财中证银行指数A |
0.8939 |
0.8939 |
0.9130 |
0.9130 |
-0.0191 |
-2.09% |
2023-05-23 |
011971 |
东财中证银行指数A |
0.9130 |
0.9130 |
0.9284 |
0.9284 |
-0.0154 |
-1.66% |
2023-05-22 |
011971 |
东财中证银行指数A |
0.9284 |
0.9284 |
0.9262 |
0.9262 |
0.0022 |
0.24% |
2023-05-19 |
011971 |
东财中证银行指数A |
0.9262 |
0.9262 |
0.9383 |
0.9383 |
-0.0121 |
-1.29% |
2023-05-18 |
011971 |
东财中证银行指数A |
0.9383 |
0.9383 |
0.9300 |
0.9300 |
0.0083 |
0.89% |
2023-05-17 |
011971 |
东财中证银行指数A |
0.9300 |
0.9300 |
0.9367 |
0.9367 |
-0.0067 |
-0.72% |
2023-05-16 |
011971 |
东财中证银行指数A |
0.9367 |
0.9367 |
0.9385 |
0.9385 |
-0.0018 |
-0.19% |
2023-05-15 |
011971 |
东财中证银行指数A |
0.9385 |
0.9385 |
0.9294 |
0.9294 |
0.0091 |
0.98% |
2023-05-12 |
011971 |
东财中证银行指数A |
0.9294 |
0.9294 |
0.9374 |
0.9374 |
-0.0080 |
-0.85% |
2023-05-11 |
011971 |
东财中证银行指数A |
0.9374 |
0.9374 |
0.9400 |
0.9400 |
-0.0026 |
-0.28% |
2023-05-10 |
011971 |
东财中证银行指数A |
0.9400 |
0.9400 |
0.9686 |
0.9686 |
-0.0286 |
-2.95% |
2023-05-09 |
011971 |
东财中证银行指数A |
0.9686 |
0.9686 |
0.9785 |
0.9785 |
-0.0099 |
-1.01% |
2023-05-08 |
011971 |
东财中证银行指数A |
0.9785 |
0.9785 |
0.9411 |
0.9411 |
0.0374 |
3.97% |
2023-05-05 |
011971 |
东财中证银行指数A |
0.9411 |
0.9411 |
0.9311 |
0.9311 |
0.0100 |
1.07% |
2023-05-04 |
011971 |
东财中证银行指数A |
0.9311 |
0.9311 |
0.9083 |
0.9083 |
0.0228 |
2.51% |
2023-04-28 |
011971 |
东财中证银行指数A |
0.9083 |
0.9083 |
0.8996 |
0.8996 |
0.0087 |
0.97% |
2023-04-27 |
011971 |
东财中证银行指数A |
0.8996 |
0.8996 |
0.9007 |
0.9007 |
-0.0011 |
-0.12% |