| 东财中证银行A(011971)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4028 | 1.4028 | -- | | 2025-08-08 | 1.4123 | 1.4123 | -- | | 2025-08-06 | 1.4105 | 1.4105 | -0.14% | | 2025-08-05 | 1.4125 | 1.4125 | -- | | 2025-07-31 | 1.3784 | 1.3784 | -0.51% | | 2025-07-30 | 1.3855 | 1.3855 | 0.60% | | 2025-07-29 | 1.3773 | 1.3773 | -1.16% | | 2025-07-28 | 1.3934 | 1.3934 | -- | | 2025-07-24 | 1.3949 | 1.3949 | -- | | 2025-07-14 | 1.4478 | 1.4478 | 0.61% | | 2025-07-11 | 1.4390 | 1.4390 | -- | | 2025-07-07 | 1.4470 | 1.4470 | 0.39% | | 2025-07-04 | 1.4414 | 1.4414 | -- | | 2025-07-02 | 1.4172 | 1.4172 | 0.71% | | 2025-07-01 | 1.4072 | 1.4072 | -- | | 2025-06-26 | 1.4290 | 1.4290 | 1.03% | | 2025-06-25 | 1.4145 | 1.4145 | 0.97% | | 2025-06-24 | 1.4009 | 1.4009 | -- | | 2025-06-19 | 1.3635 | 1.3635 | -- | | 2025-06-17 | 1.3540 | 1.3540 | -0.18% | | 2025-06-16 | 1.3564 | 1.3564 | 1.23% | | 2025-06-13 | 1.3399 | 1.3399 | -0.88% | | 2025-06-12 | 1.3518 | 1.3518 | 0.51% | | 2025-06-11 | 1.3449 | 1.3449 | 0.29% | | 2025-06-10 | 1.3410 | 1.3410 | 0.47% | | 2025-06-09 | 1.3347 | 1.3347 | 0.25% | | 2025-06-06 | 1.3314 | 1.3314 | -- | | 2025-06-04 | 1.3365 | 1.3365 | 0.06% | | 2025-06-03 | 1.3357 | 1.3357 | -- | | 2025-05-29 | 1.3033 | 1.3033 | -- | | 2025-05-26 | 1.3012 | 1.3012 | -0.72% | | 2025-05-23 | 1.3106 | 1.3106 | -0.91% | | 2025-05-22 | 1.3227 | 1.3227 | 0.94% | | 2025-05-21 | 1.3104 | 1.3104 | -- | | 2025-05-19 | 1.2993 | 1.2993 | -- | | 2025-05-15 | 1.3150 | 1.3150 | -0.11% | | 2025-05-14 | 1.3165 | 1.3165 | -- | | 2025-05-12 | 1.2881 | 1.2881 | -- | | 2025-05-08 | 1.2691 | 1.2691 | -- | | 2025-05-06 | 1.2388 | 1.2388 | -0.14% | | 2025-04-30 | 1.2405 | 1.2405 | -- | | 2025-04-24 | 1.2627 | 1.2627 | 1.11% | | 2025-04-23 | 1.2488 | 1.2488 | -0.48% | | 2025-04-22 | 1.2548 | 1.2548 | -- | | 2025-04-18 | 1.2618 | 1.2618 | 0.88% | | 2025-04-17 | 1.2508 | 1.2508 | -- | | 2025-04-14 | 1.2202 | 1.2202 | -- | | 2025-04-10 | 1.2103 | 1.2103 | -- | | 2025-04-08 | 1.2127 | 1.2127 | 1.61% | | 2025-04-07 | 1.1935 | 1.1935 | -4.39% | | 2025-04-03 | 1.2483 | 1.2483 | 0.26% | | 2025-04-02 | 1.2451 | 1.2451 | 0.84% | | 2025-04-01 | 1.2347 | 1.2347 | -- | | 2025-03-28 | 1.2376 | 1.2376 | -0.31% | | 2025-03-27 | 1.2415 | 1.2415 | 0.43% | | 2025-03-26 | 1.2362 | 1.2362 | -1.36% | | 2025-03-25 | 1.2533 | 1.2533 | -- | | 2025-03-20 | 1.2522 | 1.2522 | -0.48% | | 2025-03-19 | 1.2582 | 1.2582 | -- | | 2025-03-14 | 1.2397 | 1.2397 | -- | | 2025-03-12 | 1.2188 | 1.2188 | -0.28% | | 2025-03-11 | 1.2222 | 1.2222 | -- | | 2025-03-07 | 1.2240 | 1.2240 | -- | | 2025-03-05 | 1.2290 | 1.2290 | -- | | 2025-03-03 | 1.2109 | 1.2109 | -0.02% | | 2025-02-28 | 1.2112 | 1.2112 | -- | | 2025-02-21 | 1.2154 | 1.2154 | -- | | 2025-02-19 | 1.2316 | 1.2316 | -0.44% | | 2025-02-18 | 1.2370 | 1.2370 | 1.02% | | 2025-02-17 | 1.2245 | 1.2245 | -- | | 2025-02-13 | 1.2231 | 1.2231 | -- | | 2025-02-10 | 1.2026 | 1.2026 | -- | | 2025-02-06 | 1.2047 | 1.2047 | -- | | 2025-01-23 | 1.2048 | 1.2048 | -- | | 2025-01-20 | 1.1975 | 1.1975 | -0.33% | | 2025-01-17 | 1.2015 | 1.2015 | -- | | 2025-01-15 | 1.1984 | 1.1984 | 0.77% | | 2025-01-14 | 1.1892 | 1.1892 | -- | | 2025-01-09 | 1.1923 | 1.1923 | -- | | 2025-01-06 | 1.1847 | 1.1847 | 0.77% | | 2025-01-03 | 1.1757 | 1.1757 | -0.68% | | 2025-01-02 | 1.1837 | 1.1837 | -2.08% | | 2024-12-31 | 1.2088 | 1.2088 | -1.04% | | 2024-12-30 | 1.2215 | 1.2215 | -- | | 2024-12-26 | 1.2080 | 1.2080 | -0.21% | | 2024-12-25 | 1.2105 | 1.2105 | 1.04% | | 2024-12-24 | 1.1980 | 1.1980 | 1.25% | | 2024-12-23 | 1.1832 | 1.1832 | 1.58% | | 2024-12-20 | 1.1648 | 1.1648 | -0.12% | | 2024-12-19 | 1.1662 | 1.1662 | -0.89% | | 2024-12-18 | 1.1767 | 1.1767 | 1.09% | | 2024-12-17 | 1.1640 | 1.1640 | -- | | 2024-12-13 | 1.1561 | 1.1561 | -- | | 2024-12-11 | 1.1650 | 1.1650 | -- | | 2024-12-09 | 1.1654 | 1.1654 | 0.28% | | 2024-12-06 | 1.1621 | 1.1621 | 1.11% | | 2024-12-05 | 1.1493 | 1.1493 | -0.18% | | 2024-12-04 | 1.1514 | 1.1514 | 0.12% | | 2024-12-03 | 1.1500 | 1.1500 | 1.50% | | 2024-12-02 | 1.1330 | 1.1330 | -0.36% | | 2024-11-29 | 1.1371 | 1.1371 | 0.01% | | 2024-11-28 | 1.1370 | 1.1370 | -0.16% | | 2024-11-27 | 1.1388 | 1.1388 | 0.98% | | 2024-11-26 | 1.1277 | 1.1277 | 0.90% | | 2024-11-25 | 1.1176 | 1.1176 | 0.15% | | 2024-11-22 | 1.1159 | 1.1159 | -2.11% | | 2024-11-21 | 1.1400 | 1.1400 | -0.11% | | 2024-11-20 | 1.1413 | 1.1413 | -0.46% | | 2024-11-19 | 1.1466 | 1.1466 | -0.27% | | 2024-11-18 | 1.1497 | 1.1497 | 1.93% | | 2024-11-15 | 1.1279 | 1.1279 | -0.34% | | 2024-11-14 | 1.1317 | 1.1317 | 0.20% | | 2024-11-13 | 1.1294 | 1.1294 | 0.62% | | 2024-11-12 | 1.1224 | 1.1224 | -0.94% | | 2024-11-11 | 1.1330 | 1.1330 | -1.38% | | 2024-11-08 | 1.1488 | 1.1488 | -1.31% | | 2024-11-07 | 1.1641 | 1.1641 | 1.97% | | 2024-11-06 | 1.1416 | 1.1416 | -0.82% | | 2024-11-05 | 1.1510 | 1.1510 | 0.72% | | 2024-11-04 | 1.1428 | 1.1428 | 0.77% | | 2024-11-01 | 1.1341 | 1.1341 | 1.02% | | 2024-10-31 | 1.1226 | 1.1226 | -0.59% | | 2024-10-30 | 1.1293 | 1.1293 | -1.15% | | 2024-10-29 | 1.1424 | 1.1424 | 0.04% | | 2024-10-28 | 1.1420 | 1.1420 | -0.81% | | 2024-10-25 | 1.1513 | 1.1513 | -0.58% | | 2024-10-24 | 1.1580 | 1.1580 | -0.22% | | 2024-10-23 | 1.1605 | 1.1605 | 0.34% | | 2024-10-22 | 1.1566 | 1.1566 | 0.00% | | 2024-10-21 | 1.1566 | 1.1566 | -1.20% | | 2024-10-18 | 1.1706 | 1.1706 | 0.42% | | 2024-10-17 | 1.1657 | 1.1657 | -1.42% | | 2024-10-16 | 1.1825 | 1.1825 | 2.38% | | 2024-10-15 | 1.1550 | 1.1550 | -1.97% | | 2024-10-14 | 1.1782 | 1.1782 | 2.93% | | 2024-10-11 | 1.1447 | 1.1447 | -0.96% | | 2024-10-10 | 1.1558 | 1.1558 | 3.96% | | 2024-10-09 | 1.1118 | 1.1118 | -5.98% | | 2024-10-08 | 1.1825 | 1.1825 | 2.86% | | 2024-09-30 | 1.1496 | 1.1496 | 4.45% | | 2024-09-27 | 1.1006 | 1.1006 | -- | | 2024-09-25 | 1.0735 | 1.0735 | 1.84% | | 2024-09-24 | 1.0541 | 1.0541 | -- | | 2024-09-19 | 0.9910 | 0.9910 | -- | | 2024-09-09 | 0.9930 | 0.9930 | -1.69% | | 2024-09-06 | 1.0101 | 1.0101 | 0.19% | | 2024-09-05 | 1.0082 | 1.0082 | -0.16% | | 2024-09-04 | 1.0098 | 1.0098 | -0.34% | | 2024-09-03 | 1.0132 | 1.0132 | -1.68% | | 2024-09-02 | 1.0305 | 1.0305 | 0.35% | | 2024-08-30 | 1.0269 | 1.0269 | -2.17% | | 2024-08-29 | 1.0497 | 1.0497 | -3.09% | | 2024-08-28 | 1.0832 | 1.0832 | -- | | 2024-08-21 | 1.0728 | 1.0728 | -- | | 2024-08-16 | 1.0583 | 1.0583 | -- | | 2024-08-13 | 1.0343 | 1.0343 | -- |
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