兴业中证银行50金融债指数C基金净值查询(008043)
今天最新净值
1.1136
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2126
- 成立日期：2019-11-19
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：44.7497亿
- 最近资产：0.06亿元
- 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C(008043)基金累计收益率1.17%
| 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 |
| 2026-09-16 |
008043 |
兴业中证银行50金融债指数C |
1.1137 |
1.2127 |
1.1136 |
1.2126 |
0.0001 |
0.01% |
| 2026-09-15 |
008043 |
兴业中证银行50金融债指数C |
1.1136 |
1.2126 |
1.1134 |
1.2124 |
0.0002 |
0.02% |
| 2026-09-14 |
008043 |
兴业中证银行50金融债指数C |
1.1134 |
1.2124 |
1.1133 |
1.2123 |
0.0001 |
0.01% |
| 2026-09-11 |
008043 |
兴业中证银行50金融债指数C |
1.1133 |
1.2123 |
1.1134 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008043 |
兴业中证银行50金融债指数C |
1.1134 |
1.2124 |
1.1134 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-09 |
008043 |
兴业中证银行50金融债指数C |
1.1134 |
1.2124 |
1.1134 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-08 |
008043 |
兴业中证银行50金融债指数C |
1.1134 |
1.2124 |
1.1135 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008043 |
兴业中证银行50金融债指数C |
1.1135 |
1.2125 |
1.1133 |
1.2123 |
0.0002 |
0.02% |
| 2026-09-04 |
008043 |
兴业中证银行50金融债指数C |
1.1133 |
1.2123 |
1.1132 |
1.2122 |
0.0001 |
0.01% |
| 2026-09-03 |
008043 |
兴业中证银行50金融债指数C |
1.1132 |
1.2122 |
1.1130 |
1.2120 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008043 |
兴业中证银行50金融债指数C |
1.1130 |
1.2120 |
1.1130 |
1.2120 |
0.0000 |
0.00% |
| 2026-09-01 |
008043 |
兴业中证银行50金融债指数C |
1.1130 |
1.2120 |
1.1127 |
1.2117 |
0.0003 |
0.03% |
| 2026-08-31 |
008043 |
兴业中证银行50金融债指数C |
1.1127 |
1.2117 |
1.1125 |
1.2115 |
0.0002 |
0.02% |
| 2026-08-28 |
008043 |
兴业中证银行50金融债指数C |
1.1125 |
1.2115 |
1.1125 |
1.2115 |
0.0000 |
0.00% |
| 2026-08-27 |
008043 |
兴业中证银行50金融债指数C |
1.1125 |
1.2115 |
1.1128 |
1.2118 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008043 |
兴业中证银行50金融债指数C |
1.1128 |
1.2118 |
1.1130 |
1.2120 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008043 |
兴业中证银行50金融债指数C |
1.1130 |
1.2120 |
1.1131 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008043 |
兴业中证银行50金融债指数C |
1.1131 |
1.2121 |
1.1128 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-21 |
008043 |
兴业中证银行50金融债指数C |
1.1128 |
1.2118 |
1.1128 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-20 |
008043 |
兴业中证银行50金融债指数C |
1.1128 |
1.2118 |
1.1129 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008043 |
兴业中证银行50金融债指数C |
1.1129 |
1.2119 |
1.1131 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008043 |
兴业中证银行50金融债指数C |
1.1131 |
1.2121 |
1.1128 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-17 |
008043 |
兴业中证银行50金融债指数C |
1.1128 |
1.2118 |
1.1124 |
1.2114 |
0.0004 |
0.04% |
| 2026-08-14 |
008043 |
兴业中证银行50金融债指数C |
1.1124 |
1.2114 |
1.1124 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-13 |
008043 |
兴业中证银行50金融债指数C |
1.1124 |
1.2114 |
1.1121 |
1.2111 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008043 |
兴业中证银行50金融债指数C |
1.1121 |
1.2111 |
1.1121 |
1.2111 |
0.0000 |
0.00% |
| 2026-08-11 |
008043 |
兴业中证银行50金融债指数C |
1.1121 |
1.2111 |
1.1124 |
1.2114 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008043 |
兴业中证银行50金融债指数C |
1.1124 |
1.2114 |
1.1120 |
1.2110 |
0.0004 |
0.04% |
| 2026-08-07 |
008043 |
兴业中证银行50金融债指数C |
1.1120 |
1.2110 |
1.1118 |
1.2108 |
0.0002 |
0.02% |
| 2026-08-06 |
008043 |
兴业中证银行50金融债指数C |
1.1118 |
1.2108 |
1.1116 |
1.2106 |
0.0002 |
0.02% |
| 2026-08-05 |
008043 |
兴业中证银行50金融债指数C |
1.1116 |
1.2106 |
1.1116 |
1.2106 |
0.0000 |
0.00% |
| 2026-08-04 |
008043 |
兴业中证银行50金融债指数C |
1.1116 |
1.2106 |
1.1114 |
1.2104 |
0.0002 |
0.02% |
| 2026-08-03 |
008043 |
兴业中证银行50金融债指数C |
1.1114 |
1.2104 |
1.1114 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-31 |
008043 |
兴业中证银行50金融债指数C |
1.1114 |
1.2104 |
1.1111 |
1.2101 |
0.0003 |
0.03% |
| 2026-07-30 |
008043 |
兴业中证银行50金融债指数C |
1.1111 |
1.2101 |
1.1108 |
1.2098 |
0.0003 |
0.03% |
| 2026-07-29 |
008043 |
兴业中证银行50金融债指数C |
1.1108 |
1.2098 |
1.1107 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-28 |
008043 |
兴业中证银行50金融债指数C |
1.1107 |
1.2097 |
1.1109 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008043 |
兴业中证银行50金融债指数C |
1.1109 |
1.2099 |
1.1108 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-24 |
008043 |
兴业中证银行50金融债指数C |
1.1108 |
1.2098 |
1.1108 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-23 |
008043 |
兴业中证银行50金融债指数C |
1.1108 |
1.2098 |
1.1109 |
1.2099 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008043 |
兴业中证银行50金融债指数C |
1.1109 |
1.2099 |
1.1105 |
1.2095 |
0.0004 |
0.04% |
| 2026-07-21 |
008043 |
兴业中证银行50金融债指数C |
1.1105 |
1.2095 |
1.1104 |
1.2094 |
0.0001 |
0.01% |
| 2026-07-20 |
008043 |
兴业中证银行50金融债指数C |
1.1104 |
1.2094 |
1.1104 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-17 |
008043 |
兴业中证银行50金融债指数C |
1.1104 |
1.2094 |
1.1103 |
1.2093 |
0.0001 |
0.01% |
| 2026-07-16 |
008043 |
兴业中证银行50金融债指数C |
1.1103 |
1.2093 |
1.1104 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008043 |
兴业中证银行50金融债指数C |
1.1104 |
1.2094 |
1.1103 |
1.2093 |
0.0001 |
0.01% |
| 2026-07-14 |
008043 |
兴业中证银行50金融债指数C |
1.1103 |
1.2093 |
1.1102 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-13 |
008043 |
兴业中证银行50金融债指数C |
1.1102 |
1.2092 |
1.1103 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008043 |
兴业中证银行50金融债指数C |
1.1103 |
1.2093 |
1.1103 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-09 |
008043 |
兴业中证银行50金融债指数C |
1.1103 |
1.2093 |
1.1104 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008043 |
兴业中证银行50金融债指数C |
1.1104 |
1.2094 |
1.1102 |
1.2092 |
0.0002 |
0.02% |
| 2026-07-07 |
008043 |
兴业中证银行50金融债指数C |
1.1102 |
1.2092 |
1.1101 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-06 |
008043 |
兴业中证银行50金融债指数C |
1.1101 |
1.2091 |
1.1097 |
1.2087 |
0.0004 |
0.04% |
| 2026-07-03 |
008043 |
兴业中证银行50金融债指数C |
1.1097 |
1.2087 |
1.1097 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-02 |
008043 |
兴业中证银行50金融债指数C |
1.1097 |
1.2087 |
1.1096 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-01 |
008043 |
兴业中证银行50金融债指数C |
1.1096 |
1.2086 |
1.1101 |
1.2091 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008043 |
兴业中证银行50金融债指数C |
1.1101 |
1.2091 |
1.1104 |
1.2094 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008043 |
兴业中证银行50金融债指数C |
1.1104 |
1.2094 |
1.1098 |
1.2088 |
0.0006 |
0.05% |
| 2026-06-26 |
008043 |
兴业中证银行50金融债指数C |
1.1098 |
1.2088 |
1.1096 |
1.2086 |
0.0002 |
0.02% |
| 2026-06-25 |
008043 |
兴业中证银行50金融债指数C |
1.1096 |
1.2086 |
1.1092 |
1.2082 |
0.0004 |
0.04% |
| 2026-06-24 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1090 |
1.2080 |
0.0002 |
0.02% |
| 2026-06-23 |
008043 |
兴业中证银行50金融债指数C |
1.1090 |
1.2080 |
1.1092 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1092 |
1.2082 |
0.0000 |
0.00% |
| 2026-06-18 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1090 |
1.2080 |
0.0002 |
0.02% |
| 2026-06-17 |
008043 |
兴业中证银行50金融债指数C |
1.1090 |
1.2080 |
1.1086 |
1.2076 |
0.0004 |
0.04% |
| 2026-06-16 |
008043 |
兴业中证银行50金融债指数C |
1.1086 |
1.2076 |
1.1079 |
1.2069 |
0.0007 |
0.06% |
| 2026-06-15 |
008043 |
兴业中证银行50金融债指数C |
1.1079 |
1.2069 |
1.1078 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-12 |
008043 |
兴业中证银行50金融债指数C |
1.1078 |
1.2068 |
1.1076 |
1.2066 |
0.0002 |
0.02% |
| 2026-06-11 |
008043 |
兴业中证银行50金融债指数C |
1.1076 |
1.2066 |
1.1081 |
1.2071 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008043 |
兴业中证银行50金融债指数C |
1.1081 |
1.2071 |
1.1085 |
1.2075 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008043 |
兴业中证银行50金融债指数C |
1.1085 |
1.2075 |
1.1089 |
1.2079 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008043 |
兴业中证银行50金融债指数C |
1.1089 |
1.2079 |
1.1092 |
1.2082 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1094 |
1.2084 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008043 |
兴业中证银行50金融债指数C |
1.1094 |
1.2084 |
1.1092 |
1.2082 |
0.0002 |
0.02% |
| 2026-06-03 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1094 |
1.2084 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008043 |
兴业中证银行50金融债指数C |
1.1094 |
1.2084 |
1.1094 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-01 |
008043 |
兴业中证银行50金融债指数C |
1.1094 |
1.2084 |
1.1092 |
1.2082 |
0.0002 |
0.02% |
| 2026-05-29 |
008043 |
兴业中证银行50金融债指数C |
1.1092 |
1.2082 |
1.1091 |
1.2081 |
0.0001 |
0.01% |
| 2026-05-28 |
008043 |
兴业中证银行50金融债指数C |
1.1091 |
1.2081 |
1.1088 |
1.2078 |
0.0003 |
0.03% |
| 2026-05-27 |
008043 |
兴业中证银行50金融债指数C |
1.1088 |
1.2078 |
1.1083 |
1.2073 |
0.0005 |
0.05% |
| 2026-05-26 |
008043 |
兴业中证银行50金融债指数C |
1.1083 |
1.2073 |
1.1077 |
1.2067 |
0.0006 |
0.05% |
| 2026-05-25 |
008043 |
兴业中证银行50金融债指数C |
1.1077 |
1.2067 |
1.1074 |
1.2064 |
0.0003 |
0.03% |
| 2026-05-22 |
008043 |
兴业中证银行50金融债指数C |
1.1074 |
1.2064 |
1.1076 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008043 |
兴业中证银行50金融债指数C |
1.1076 |
1.2066 |
1.1076 |
1.2066 |
0.0000 |
0.00% |
| 2026-05-20 |
008043 |
兴业中证银行50金融债指数C |
1.1076 |
1.2066 |
1.1075 |
1.2065 |
0.0001 |
0.01% |
| 2026-05-19 |
008043 |
兴业中证银行50金融债指数C |
1.1075 |
1.2065 |
1.1071 |
1.2061 |
0.0004 |
0.04% |
| 2026-05-18 |
008043 |
兴业中证银行50金融债指数C |
1.1071 |
1.2061 |
1.1068 |
1.2058 |
0.0003 |
0.03% |
| 2026-05-15 |
008043 |
兴业中证银行50金融债指数C |
1.1068 |
1.2058 |
1.1068 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-14 |
008043 |
兴业中证银行50金融债指数C |
1.1068 |
1.2058 |
1.1068 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-13 |
008043 |
兴业中证银行50金融债指数C |
1.1068 |
1.2058 |
1.1064 |
1.2054 |
0.0004 |
0.04% |
| 2026-05-12 |
008043 |
兴业中证银行50金融债指数C |
1.1064 |
1.2054 |
1.1062 |
1.2052 |
0.0002 |
0.02% |
| 2026-05-11 |
008043 |
兴业中证银行50金融债指数C |
1.1062 |
1.2052 |
1.1059 |
1.2049 |
0.0003 |
0.03% |
| 2026-05-08 |
008043 |
兴业中证银行50金融债指数C |
1.1059 |
1.2049 |
1.1057 |
1.2047 |
0.0002 |
0.02% |
| 2026-04-30 |
008043 |
兴业中证银行50金融债指数C |
1.1056 |
1.2046 |
1.1058 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008043 |
兴业中证银行50金融债指数C |
1.1058 |
1.2048 |
1.1053 |
1.2043 |
0.0005 |
0.05% |
| 2026-04-28 |
008043 |
兴业中证银行50金融债指数C |
1.1053 |
1.2043 |
1.1050 |
1.2040 |
0.0003 |
0.03% |
| 2026-04-27 |
008043 |
兴业中证银行50金融债指数C |
1.1050 |
1.2040 |
1.1052 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008043 |
兴业中证银行50金融债指数C |
1.1052 |
1.2042 |
1.1054 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008043 |
兴业中证银行50金融债指数C |
1.1054 |
1.2044 |
1.1055 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008043 |
兴业中证银行50金融债指数C |
1.1055 |
1.2045 |
1.1052 |
1.2042 |
0.0003 |
0.03% |
| 2026-04-21 |
008043 |
兴业中证银行50金融债指数C |
1.1052 |
1.2042 |
1.1050 |
1.2040 |
0.0002 |
0.02% |
| 2026-04-20 |
008043 |
兴业中证银行50金融债指数C |
1.1050 |
1.2040 |
1.1047 |
1.2037 |
0.0003 |
0.03% |
| 2026-04-17 |
008043 |
兴业中证银行50金融债指数C |
1.1047 |
1.2037 |
1.1043 |
1.2033 |
0.0004 |
0.04% |
| 2026-04-16 |
008043 |
兴业中证银行50金融债指数C |
1.1043 |
1.2033 |
1.1041 |
1.2031 |
0.0002 |
0.02% |
| 2026-04-15 |
008043 |
兴业中证银行50金融债指数C |
1.1041 |
1.2031 |
1.1039 |
1.2029 |
0.0002 |
0.02% |
| 2026-04-14 |
008043 |
兴业中证银行50金融债指数C |
1.1039 |
1.2029 |
1.1038 |
1.2028 |
0.0001 |
0.01% |
| 2026-04-13 |
008043 |
兴业中证银行50金融债指数C |
1.1038 |
1.2028 |
1.1036 |
1.2026 |
0.0002 |
0.02% |
| 2026-04-10 |
008043 |
兴业中证银行50金融债指数C |
1.1036 |
1.2026 |
1.1035 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-09 |
008043 |
兴业中证银行50金融债指数C |
1.1035 |
1.2025 |
1.1037 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008043 |
兴业中证银行50金融债指数C |
1.1037 |
1.2027 |
1.1036 |
1.2026 |
0.0001 |
0.01% |
| 2026-04-07 |
008043 |
兴业中证银行50金融债指数C |
1.1036 |
1.2026 |
1.1032 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-03 |
008043 |
兴业中证银行50金融债指数C |
1.1032 |
1.2022 |
1.1027 |
1.2017 |
0.0005 |
0.05% |
| 2026-04-02 |
008043 |
兴业中证银行50金融债指数C |
1.1027 |
1.2017 |
1.1026 |
1.2016 |
0.0001 |
0.01% |
| 2026-04-01 |
008043 |
兴业中证银行50金融债指数C |
1.1026 |
1.2016 |
1.1028 |
1.2018 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008043 |
兴业中证银行50金融债指数C |
1.1028 |
1.2018 |
1.1028 |
1.2018 |
0.0000 |
0.00% |
| 2026-03-30 |
008043 |
兴业中证银行50金融债指数C |
1.1028 |
1.2018 |
1.1022 |
1.2012 |
0.0006 |
0.05% |
| 2026-03-27 |
008043 |
兴业中证银行50金融债指数C |
1.1022 |
1.2012 |
1.1020 |
1.2010 |
0.0002 |
0.02% |
| 2026-03-26 |
008043 |
兴业中证银行50金融债指数C |
1.1020 |
1.2010 |
1.1020 |
1.2010 |
0.0000 |
0.00% |
| 2026-03-25 |
008043 |
兴业中证银行50金融债指数C |
1.1020 |
1.2010 |
1.1019 |
1.2009 |
0.0001 |
0.01% |
| 2026-03-24 |
008043 |
兴业中证银行50金融债指数C |
1.1019 |
1.2009 |
1.1019 |
1.2009 |
0.0000 |
0.00% |
| 2026-03-23 |
008043 |
兴业中证银行50金融债指数C |
1.1019 |
1.2009 |
1.1019 |
1.2009 |
0.0000 |
0.00% |
| 2026-03-20 |
008043 |
兴业中证银行50金融债指数C |
1.1019 |
1.2009 |
1.1017 |
1.2007 |
0.0002 |
0.02% |
| 2026-03-19 |
008043 |
兴业中证银行50金融债指数C |
1.1017 |
1.2007 |
1.1016 |
1.2006 |
0.0001 |
0.01% |
| 2026-03-18 |
008043 |
兴业中证银行50金融债指数C |
1.1016 |
1.2006 |
1.1010 |
1.2000 |
0.0006 |
0.05% |
| 2026-03-17 |
008043 |
兴业中证银行50金融债指数C |
1.1010 |
1.2000 |
1.1008 |
1.1998 |
0.0002 |
0.02% |
