兴业中证银行50金融债指数证券投资基金A类(008042)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0308 | 1.1298 |
| 2 | 2023-11-28 00:00:00 | 1.0310 | 1.1300 |
| 3 | 2023-11-27 00:00:00 | 1.0305 | 1.1295 |
| 4 | 2023-11-24 00:00:00 | 1.0309 | 1.1299 |
| 5 | 2023-11-23 00:00:00 | 1.0309 | 1.1299 |
| 6 | 2023-11-22 00:00:00 | 1.0317 | 1.1307 |
| 7 | 2023-11-21 00:00:00 | 1.0324 | 1.1314 |
| 8 | 2023-11-20 00:00:00 | 1.0327 | 1.1317 |
| 9 | 2023-11-17 00:00:00 | 1.0328 | 1.1318 |
| 10 | 2023-11-16 00:00:00 | 1.0328 | 1.1318 |
| 11 | 2023-11-15 00:00:00 | 1.0325 | 1.1315 |
| 12 | 2023-11-14 00:00:00 | 1.0321 | 1.1311 |
| 13 | 2023-11-13 00:00:00 | 1.0322 | 1.1312 |
| 14 | 2023-11-10 00:00:00 | 1.0317 | 1.1307 |
| 15 | 2023-11-09 00:00:00 | 1.0313 | 1.1303 |
| 16 | 2023-11-08 00:00:00 | 1.0313 | 1.1303 |
| 17 | 2023-11-07 00:00:00 | 1.0310 | 1.1300 |
| 18 | 2023-11-06 00:00:00 | 1.0315 | 1.1305 |
| 19 | 2023-11-03 00:00:00 | 1.0314 | 1.1304 |
| 20 | 2023-11-02 00:00:00 | 1.0318 | 1.1308 |
