兴业中证银行50金融债指数A基金净值查询(008042)
今天最新净值
1.0761
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2201
- 成立日期：2019-11-19
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.5076亿
- 最近资产：28.22亿元
- 基金公司：兴业基金
- 基金经理：蔡艳菲
近半年,兴业中证银行50金融债指数A(008042)基金累计收益率1.22%
| 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 |
| 2026-09-17 |
008042 |
兴业中证银行50金融债指数A |
1.0762 |
1.2202 |
1.0761 |
1.2201 |
0.0001 |
0.01% |
| 2026-09-16 |
008042 |
兴业中证银行50金融债指数A |
1.0761 |
1.2201 |
1.0760 |
1.2200 |
0.0001 |
0.01% |
| 2026-09-15 |
008042 |
兴业中证银行50金融债指数A |
1.0760 |
1.2200 |
1.0759 |
1.2199 |
0.0001 |
0.01% |
| 2026-09-14 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.2199 |
1.0757 |
1.2197 |
0.0002 |
0.02% |
| 2026-09-11 |
008042 |
兴业中证银行50金融债指数A |
1.0757 |
1.2197 |
1.0758 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0758 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-09 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0758 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-08 |
008042 |
兴业中证银行50金融债指数A |
1.0758 |
1.2198 |
1.0759 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008042 |
兴业中证银行50金融债指数A |
1.0759 |
1.2199 |
1.0757 |
1.2197 |
0.0002 |
0.02% |
| 2026-09-04 |
008042 |
兴业中证银行50金融债指数A |
1.0757 |
1.2197 |
1.0756 |
1.2196 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008042 |
兴业中证银行50金融债指数A |
1.0756 |
1.2196 |
1.0754 |
1.2194 |
0.0002 |
0.02% |
| 2026-09-02 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0754 |
1.2194 |
0.0000 |
0.00% |
| 2026-09-01 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0751 |
1.2191 |
0.0003 |
0.03% |
| 2026-08-31 |
008042 |
兴业中证银行50金融债指数A |
1.0751 |
1.2191 |
1.0749 |
1.2189 |
0.0002 |
0.02% |
| 2026-08-28 |
008042 |
兴业中证银行50金融债指数A |
1.0749 |
1.2189 |
1.0749 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-27 |
008042 |
兴业中证银行50金融债指数A |
1.0749 |
1.2189 |
1.0752 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0754 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008042 |
兴业中证银行50金融债指数A |
1.0754 |
1.2194 |
1.0755 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.2195 |
1.0751 |
1.2191 |
0.0004 |
0.04% |
| 2026-08-21 |
008042 |
兴业中证银行50金融债指数A |
1.0751 |
1.2191 |
1.0752 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0753 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008042 |
兴业中证银行50金融债指数A |
1.0753 |
1.2193 |
1.0755 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008042 |
兴业中证银行50金融债指数A |
1.0755 |
1.2195 |
1.0752 |
1.2192 |
0.0003 |
0.03% |
| 2026-08-17 |
008042 |
兴业中证银行50金融债指数A |
1.0752 |
1.2192 |
1.0748 |
1.2188 |
0.0004 |
0.04% |
| 2026-08-14 |
008042 |
兴业中证银行50金融债指数A |
1.0748 |
1.2188 |
1.0747 |
1.2187 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.2187 |
1.0745 |
1.2185 |
0.0002 |
0.02% |
| 2026-08-12 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.2185 |
1.0745 |
1.2185 |
0.0000 |
0.00% |
| 2026-08-11 |
008042 |
兴业中证银行50金融债指数A |
1.0745 |
1.2185 |
1.0747 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008042 |
兴业中证银行50金融债指数A |
1.0747 |
1.2187 |
1.0744 |
1.2184 |
0.0003 |
0.03% |
| 2026-08-07 |
008042 |
兴业中证银行50金融债指数A |
1.0744 |
1.2184 |
1.0741 |
1.2181 |
0.0003 |
0.03% |
| 2026-08-06 |
008042 |
兴业中证银行50金融债指数A |
1.0741 |
1.2181 |
1.0739 |
1.2179 |
0.0002 |
0.02% |
| 2026-08-05 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.2179 |
1.0739 |
1.2179 |
0.0000 |
0.00% |
| 2026-08-04 |
008042 |
兴业中证银行50金融债指数A |
1.0739 |
1.2179 |
1.0738 |
1.2178 |
0.0001 |
0.01% |
| 2026-08-03 |
008042 |
兴业中证银行50金融债指数A |
1.0738 |
1.2178 |
1.0737 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-31 |
008042 |
兴业中证银行50金融债指数A |
1.0737 |
1.2177 |
1.0735 |
1.2175 |
0.0002 |
0.02% |
| 2026-07-30 |
008042 |
兴业中证银行50金融债指数A |
1.0735 |
1.2175 |
1.0731 |
1.2171 |
0.0004 |
0.04% |
| 2026-07-29 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0731 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-28 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0732 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0732 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-24 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0731 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-23 |
008042 |
兴业中证银行50金融债指数A |
1.0731 |
1.2171 |
1.0732 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008042 |
兴业中证银行50金融债指数A |
1.0732 |
1.2172 |
1.0728 |
1.2168 |
0.0004 |
0.04% |
| 2026-07-21 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0728 |
1.2168 |
0.0000 |
0.00% |
| 2026-07-20 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0728 |
1.2168 |
0.0000 |
0.00% |
| 2026-07-17 |
008042 |
兴业中证银行50金融债指数A |
1.0728 |
1.2168 |
1.0727 |
1.2167 |
0.0001 |
0.01% |
| 2026-07-16 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-15 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0726 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-14 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.2166 |
1.0726 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-13 |
008042 |
兴业中证银行50金融债指数A |
1.0726 |
1.2166 |
1.0727 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-09 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0727 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-08 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0725 |
1.2165 |
0.0002 |
0.02% |
| 2026-07-07 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.2165 |
1.0725 |
1.2165 |
0.0000 |
0.00% |
| 2026-07-06 |
008042 |
兴业中证银行50金融债指数A |
1.0725 |
1.2165 |
1.0720 |
1.2160 |
0.0005 |
0.05% |
| 2026-07-03 |
008042 |
兴业中证银行50金融债指数A |
1.0720 |
1.2160 |
1.0721 |
1.2161 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.2161 |
1.0719 |
1.2159 |
0.0002 |
0.02% |
| 2026-07-01 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.2159 |
1.0724 |
1.2164 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008042 |
兴业中证银行50金融债指数A |
1.0724 |
1.2164 |
1.0727 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008042 |
兴业中证银行50金融债指数A |
1.0727 |
1.2167 |
1.0721 |
1.2161 |
0.0006 |
0.06% |
| 2026-06-26 |
008042 |
兴业中证银行50金融债指数A |
1.0721 |
1.2161 |
1.0719 |
1.2159 |
0.0002 |
0.02% |
| 2026-06-25 |
008042 |
兴业中证银行50金融债指数A |
1.0719 |
1.2159 |
1.0715 |
1.2155 |
0.0004 |
0.04% |
| 2026-06-24 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0714 |
1.2154 |
0.0001 |
0.01% |
| 2026-06-23 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.2154 |
1.0715 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0715 |
1.2155 |
0.0000 |
0.00% |
| 2026-06-18 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0713 |
1.2153 |
0.0002 |
0.02% |
| 2026-06-17 |
008042 |
兴业中证银行50金融债指数A |
1.0713 |
1.2153 |
1.0709 |
1.2149 |
0.0004 |
0.04% |
| 2026-06-16 |
008042 |
兴业中证银行50金融债指数A |
1.0709 |
1.2149 |
1.0702 |
1.2142 |
0.0007 |
0.07% |
| 2026-06-15 |
008042 |
兴业中证银行50金融债指数A |
1.0702 |
1.2142 |
1.0702 |
1.2142 |
0.0000 |
0.00% |
| 2026-06-12 |
008042 |
兴业中证银行50金融债指数A |
1.0702 |
1.2142 |
1.0700 |
1.2140 |
0.0002 |
0.02% |
| 2026-06-11 |
008042 |
兴业中证银行50金融债指数A |
1.0700 |
1.2140 |
1.0704 |
1.2144 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008042 |
兴业中证银行50金融债指数A |
1.0704 |
1.2144 |
1.0708 |
1.2148 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008042 |
兴业中证银行50金融债指数A |
1.0708 |
1.2148 |
1.0712 |
1.2152 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008042 |
兴业中证银行50金融债指数A |
1.0712 |
1.2152 |
1.0714 |
1.2154 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.2154 |
1.0717 |
1.2157 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.2157 |
1.0715 |
1.2155 |
0.0002 |
0.02% |
| 2026-06-03 |
008042 |
兴业中证银行50金融债指数A |
1.0715 |
1.2155 |
1.0717 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.2157 |
1.0717 |
1.2157 |
0.0000 |
0.00% |
| 2026-06-01 |
008042 |
兴业中证银行50金融债指数A |
1.0717 |
1.2157 |
1.0714 |
1.2154 |
0.0003 |
0.03% |
| 2026-05-29 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.2154 |
1.0714 |
1.2154 |
0.0000 |
0.00% |
| 2026-05-28 |
008042 |
兴业中证银行50金融债指数A |
1.0714 |
1.2154 |
1.0911 |
1.2151 |
0.0003 |
0.03% |
| 2026-05-27 |
008042 |
兴业中证银行50金融债指数A |
1.0911 |
1.2151 |
1.0905 |
1.2145 |
0.0006 |
0.06% |
| 2026-05-26 |
008042 |
兴业中证银行50金融债指数A |
1.0905 |
1.2145 |
1.0900 |
1.2140 |
0.0005 |
0.05% |
| 2026-05-25 |
008042 |
兴业中证银行50金融债指数A |
1.0900 |
1.2140 |
1.0897 |
1.2137 |
0.0003 |
0.03% |
| 2026-05-22 |
008042 |
兴业中证银行50金融债指数A |
1.0897 |
1.2137 |
1.0898 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008042 |
兴业中证银行50金融债指数A |
1.0898 |
1.2138 |
1.0899 |
1.2139 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008042 |
兴业中证银行50金融债指数A |
1.0899 |
1.2139 |
1.0898 |
1.2138 |
0.0001 |
0.01% |
| 2026-05-19 |
008042 |
兴业中证银行50金融债指数A |
1.0898 |
1.2138 |
1.0893 |
1.2133 |
0.0005 |
0.05% |
| 2026-05-18 |
008042 |
兴业中证银行50金融债指数A |
1.0893 |
1.2133 |
1.0890 |
1.2130 |
0.0003 |
0.03% |
| 2026-05-15 |
008042 |
兴业中证银行50金融债指数A |
1.0890 |
1.2130 |
1.0890 |
1.2130 |
0.0000 |
0.00% |
| 2026-05-14 |
008042 |
兴业中证银行50金融债指数A |
1.0890 |
1.2130 |
1.0890 |
1.2130 |
0.0000 |
0.00% |
| 2026-05-13 |
008042 |
兴业中证银行50金融债指数A |
1.0890 |
1.2130 |
1.0887 |
1.2127 |
0.0003 |
0.03% |
| 2026-05-12 |
008042 |
兴业中证银行50金融债指数A |
1.0887 |
1.2127 |
1.0884 |
1.2124 |
0.0003 |
0.03% |
| 2026-05-11 |
008042 |
兴业中证银行50金融债指数A |
1.0884 |
1.2124 |
1.0881 |
1.2121 |
0.0003 |
0.03% |
| 2026-05-08 |
008042 |
兴业中证银行50金融债指数A |
1.0881 |
1.2121 |
1.0880 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-30 |
008042 |
兴业中证银行50金融债指数A |
1.0879 |
1.2119 |
1.0880 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008042 |
兴业中证银行50金融债指数A |
1.0880 |
1.2120 |
1.0875 |
1.2115 |
0.0005 |
0.05% |
| 2026-04-28 |
008042 |
兴业中证银行50金融债指数A |
1.0875 |
1.2115 |
1.0872 |
1.2112 |
0.0003 |
0.03% |
| 2026-04-27 |
008042 |
兴业中证银行50金融债指数A |
1.0872 |
1.2112 |
1.0874 |
1.2114 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008042 |
兴业中证银行50金融债指数A |
1.0874 |
1.2114 |
1.0876 |
1.2116 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008042 |
兴业中证银行50金融债指数A |
1.0876 |
1.2116 |
1.0877 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008042 |
兴业中证银行50金融债指数A |
1.0877 |
1.2117 |
1.0874 |
1.2114 |
0.0003 |
0.03% |
| 2026-04-21 |
008042 |
兴业中证银行50金融债指数A |
1.0874 |
1.2114 |
1.0872 |
1.2112 |
0.0002 |
0.02% |
| 2026-04-20 |
008042 |
兴业中证银行50金融债指数A |
1.0872 |
1.2112 |
1.0870 |
1.2110 |
0.0002 |
0.02% |
| 2026-04-17 |
008042 |
兴业中证银行50金融债指数A |
1.0870 |
1.2110 |
1.0865 |
1.2105 |
0.0005 |
0.05% |
| 2026-04-16 |
008042 |
兴业中证银行50金融债指数A |
1.0865 |
1.2105 |
1.0863 |
1.2103 |
0.0002 |
0.02% |
| 2026-04-15 |
008042 |
兴业中证银行50金融债指数A |
1.0863 |
1.2103 |
1.0861 |
1.2101 |
0.0002 |
0.02% |
| 2026-04-14 |
008042 |
兴业中证银行50金融债指数A |
1.0861 |
1.2101 |
1.0861 |
1.2101 |
0.0000 |
0.00% |
| 2026-04-13 |
008042 |
兴业中证银行50金融债指数A |
1.0861 |
1.2101 |
1.0858 |
1.2098 |
0.0003 |
0.03% |
| 2026-04-10 |
008042 |
兴业中证银行50金融债指数A |
1.0858 |
1.2098 |
1.0857 |
1.2097 |
0.0001 |
0.01% |
| 2026-04-09 |
008042 |
兴业中证银行50金融债指数A |
1.0857 |
1.2097 |
1.0859 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008042 |
兴业中证银行50金融债指数A |
1.0859 |
1.2099 |
1.0858 |
1.2098 |
0.0001 |
0.01% |
| 2026-04-07 |
008042 |
兴业中证银行50金融债指数A |
1.0858 |
1.2098 |
1.0854 |
1.2094 |
0.0004 |
0.04% |
| 2026-04-03 |
008042 |
兴业中证银行50金融债指数A |
1.0854 |
1.2094 |
1.0849 |
1.2089 |
0.0005 |
0.05% |
| 2026-04-02 |
008042 |
兴业中证银行50金融债指数A |
1.0849 |
1.2089 |
1.0848 |
1.2088 |
0.0001 |
0.01% |
| 2026-04-01 |
008042 |
兴业中证银行50金融债指数A |
1.0848 |
1.2088 |
1.0850 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008042 |
兴业中证银行50金融债指数A |
1.0850 |
1.2090 |
1.0849 |
1.2089 |
0.0001 |
0.01% |
| 2026-03-30 |
008042 |
兴业中证银行50金融债指数A |
1.0849 |
1.2089 |
1.0844 |
1.2084 |
0.0005 |
0.05% |
| 2026-03-27 |
008042 |
兴业中证银行50金融债指数A |
1.0844 |
1.2084 |
1.0842 |
1.2082 |
0.0002 |
0.02% |
| 2026-03-26 |
008042 |
兴业中证银行50金融债指数A |
1.0842 |
1.2082 |
1.0842 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-25 |
008042 |
兴业中证银行50金融债指数A |
1.0842 |
1.2082 |
1.0841 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-24 |
008042 |
兴业中证银行50金融债指数A |
1.0841 |
1.2081 |
1.0841 |
1.2081 |
0.0000 |
0.00% |
| 2026-03-23 |
008042 |
兴业中证银行50金融债指数A |
1.0841 |
1.2081 |
1.0840 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-20 |
008042 |
兴业中证银行50金融债指数A |
1.0840 |
1.2080 |
1.0839 |
1.2079 |
0.0001 |
0.01% |
| 2026-03-19 |
008042 |
兴业中证银行50金融债指数A |
1.0839 |
1.2079 |
1.0837 |
1.2077 |
0.0002 |
0.02% |
| 2026-03-18 |
008042 |
兴业中证银行50金融债指数A |
1.0837 |
1.2077 |
1.0832 |
1.2072 |
0.0005 |
0.05% |
