东财银行A(东财中证银行指数A)基金净值查询(011971)
今天最新净值
1.3686
-0.0088 -0.64%
2026-09-17
盘中实时估值(仅供参考)
1.3055
-0.0052 -0.3995%
2026-03-24 15:39:58
- 累计净值：1.3686
- 成立日期：2021-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6176亿
- 最近资产：0.34亿元
- 基金公司：东财基金
- 基金经理：姚楠燕
近一年,东财银行A(011971)基金累计收益率4.05%
| 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 |
011971 |
东财银行A |
1.3649 |
1.3649 |
1.3686 |
1.3686 |
-0.0037 |
-0.27% |
| 2026-09-16 |
011971 |
东财银行A |
1.3686 |
1.3686 |
1.3774 |
1.3774 |
-0.0088 |
-0.64% |
| 2026-09-15 |
011971 |
东财银行A |
1.3774 |
1.3774 |
1.3939 |
1.3939 |
-0.0165 |
-1.20% |
| 2026-09-14 |
011971 |
东财银行A |
1.3939 |
1.3939 |
1.3833 |
1.3833 |
0.0106 |
0.77% |
| 2026-09-11 |
011971 |
东财银行A |
1.3833 |
1.3833 |
1.3896 |
1.3896 |
-0.0063 |
-0.45% |
| 2026-09-10 |
011971 |
东财银行A |
1.3896 |
1.3896 |
1.3693 |
1.3693 |
0.0203 |
1.48% |
| 2026-09-09 |
011971 |
东财银行A |
1.3693 |
1.3693 |
1.3669 |
1.3669 |
0.0024 |
0.18% |
| 2026-09-08 |
011971 |
东财银行A |
1.3669 |
1.3669 |
1.3620 |
1.3620 |
0.0049 |
0.36% |
| 2026-09-07 |
011971 |
东财银行A |
1.3620 |
1.3620 |
1.3813 |
1.3813 |
-0.0193 |
-1.42% |
| 2026-09-04 |
011971 |
东财银行A |
1.3813 |
1.3813 |
1.3696 |
1.3696 |
0.0117 |
0.85% |
|
|
| 2026-09-03 |
011971 |
东财银行A |
1.3696 |
1.3696 |
1.3762 |
1.3762 |
-0.0066 |
-0.48% |
| 2026-09-02 |
011971 |
东财银行A |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
| 2026-09-01 |
011971 |
东财银行A |
1.3755 |
1.3755 |
1.3512 |
1.3512 |
0.0243 |
1.80% |
| 2026-08-31 |
011971 |
东财银行A |
1.3512 |
1.3512 |
1.3302 |
1.3302 |
0.0210 |
1.58% |
| 2026-08-28 |
011971 |
东财银行A |
1.3302 |
1.3302 |
1.3369 |
1.3369 |
-0.0067 |
-0.50% |
| 2026-08-27 |
011971 |
东财银行A |
1.3369 |
1.3369 |
1.3502 |
1.3502 |
-0.0133 |
-0.99% |
| 2026-08-26 |
011971 |
东财银行A |
1.3502 |
1.3502 |
1.3402 |
1.3402 |
0.0100 |
0.75% |
| 2026-08-25 |
011971 |
东财银行A |
1.3402 |
1.3402 |
1.3483 |
1.3483 |
-0.0081 |
-0.60% |
| 2026-08-24 |
011971 |
东财银行A |
1.3483 |
1.3483 |
1.3314 |
1.3314 |
0.0169 |
1.27% |
| 2026-08-21 |
011971 |
东财银行A |
1.3314 |
1.3314 |
1.3351 |
1.3351 |
-0.0037 |
-0.28% |
| 2026-08-20 |
011971 |
东财银行A |
1.3351 |
1.3351 |
1.3301 |
1.3301 |
0.0050 |
0.38% |
| 2026-08-19 |
011971 |
东财银行A |
1.3301 |
1.3301 |
1.3078 |
1.3078 |
0.0223 |
1.71% |
| 2026-08-18 |
011971 |
东财银行A |
1.3078 |
1.3078 |
1.2999 |
1.2999 |
0.0079 |
0.61% |
| 2026-08-17 |
011971 |
东财银行A |
1.2999 |
1.2999 |
1.3027 |
1.3027 |
-0.0028 |
-0.21% |
| 2026-08-14 |
011971 |
东财银行A |
1.3027 |
1.3027 |
1.3100 |
1.3100 |
-0.0073 |
-0.56% |
|
|
| 2026-08-13 |
011971 |
东财银行A |
1.3100 |
1.3100 |
1.3043 |
1.3043 |
0.0057 |
0.44% |
| 2026-08-12 |
011971 |
东财银行A |
1.3043 |
1.3043 |
1.3088 |
1.3088 |
-0.0045 |
-0.34% |
| 2026-08-11 |
011971 |
东财银行A |
1.3088 |
1.3088 |
1.3098 |
1.3098 |
-0.0010 |
-0.08% |
| 2026-08-10 |
011971 |
东财银行A |
1.3098 |
1.3098 |
1.3047 |
1.3047 |
0.0051 |
0.39% |
| 2026-08-07 |
011971 |
东财银行A |
1.3047 |
1.3047 |
1.3136 |
1.3136 |
-0.0089 |
-0.68% |
| 2026-08-06 |
011971 |
东财银行A |
1.3136 |
1.3136 |
1.3082 |
1.3082 |
0.0054 |
0.41% |
| 2026-08-05 |
011971 |
东财银行A |
1.3082 |
1.3082 |
1.3219 |
1.3219 |
-0.0137 |
-1.04% |
| 2026-08-04 |
011971 |
东财银行A |
1.3219 |
1.3219 |
1.3565 |
1.3565 |
-0.0346 |
-2.62% |
| 2026-08-03 |
011971 |
东财银行A |
1.3565 |
1.3565 |
1.3498 |
1.3498 |
0.0067 |
0.50% |
| 2026-07-31 |
011971 |
东财银行A |
1.3498 |
1.3498 |
1.3651 |
1.3651 |
-0.0153 |
-1.13% |
| 2026-07-30 |
011971 |
东财银行A |
1.3651 |
1.3651 |
1.3345 |
1.3345 |
0.0306 |
2.29% |
| 2026-07-29 |
011971 |
东财银行A |
1.3345 |
1.3345 |
1.3322 |
1.3322 |
0.0023 |
0.17% |
| 2026-07-28 |
011971 |
东财银行A |
1.3322 |
1.3322 |
1.3135 |
1.3135 |
0.0187 |
1.42% |
| 2026-07-27 |
011971 |
东财银行A |
1.3135 |
1.3135 |
1.3134 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-24 |
011971 |
东财银行A |
1.3134 |
1.3134 |
1.3097 |
1.3097 |
0.0037 |
0.28% |
| 2026-07-23 |
011971 |
东财银行A |
1.3097 |
1.3097 |
1.3027 |
1.3027 |
0.0070 |
0.54% |
| 2026-07-22 |
011971 |
东财银行A |
1.3027 |
1.3027 |
1.2886 |
1.2886 |
0.0141 |
1.09% |
| 2026-07-21 |
011971 |
东财银行A |
1.2886 |
1.2886 |
1.3156 |
1.3156 |
-0.0270 |
-2.10% |
| 2026-07-20 |
011971 |
东财银行A |
1.3156 |
1.3156 |
1.2873 |
1.2873 |
0.0283 |
2.20% |
| 2026-07-17 |
011971 |
东财银行A |
1.2873 |
1.2873 |
1.2773 |
1.2773 |
0.0100 |
0.78% |
| 2026-07-16 |
011971 |
东财银行A |
1.2773 |
1.2773 |
1.2881 |
1.2881 |
-0.0108 |
-0.84% |
| 2026-07-15 |
011971 |
东财银行A |
1.2881 |
1.2881 |
1.2738 |
1.2738 |
0.0143 |
1.12% |
| 2026-07-14 |
011971 |
东财银行A |
1.2738 |
1.2738 |
1.2720 |
1.2720 |
0.0018 |
0.14% |
| 2026-07-13 |
011971 |
东财银行A |
1.2720 |
1.2720 |
1.2500 |
1.2500 |
0.0220 |
1.76% |
| 2026-07-10 |
011971 |
东财银行A |
1.2500 |
1.2500 |
1.2424 |
1.2424 |
0.0076 |
0.61% |
| 2026-07-09 |
011971 |
东财银行A |
1.2424 |
1.2424 |
1.2529 |
1.2529 |
-0.0105 |
-0.84% |
| 2026-07-08 |
011971 |
东财银行A |
1.2529 |
1.2529 |
1.2419 |
1.2419 |
0.0110 |
0.89% |
| 2026-07-07 |
011971 |
东财银行A |
1.2419 |
1.2419 |
1.2402 |
1.2402 |
0.0017 |
0.14% |
| 2026-07-06 |
011971 |
东财银行A |
1.2402 |
1.2402 |
1.2183 |
1.2183 |
0.0219 |
1.80% |
| 2026-07-03 |
011971 |
东财银行A |
1.2183 |
1.2183 |
1.2187 |
1.2187 |
-0.0004 |
-0.03% |
| 2026-07-02 |
011971 |
东财银行A |
1.2187 |
1.2187 |
1.2050 |
1.2050 |
0.0137 |
1.14% |
| 2026-07-01 |
011971 |
东财银行A |
1.2050 |
1.2050 |
1.1970 |
1.1970 |
0.0080 |
0.67% |
| 2026-06-30 |
011971 |
东财银行A |
1.1970 |
1.1970 |
1.2247 |
1.2247 |
-0.0277 |
-2.31% |
| 2026-06-29 |
011971 |
东财银行A |
1.2247 |
1.2247 |
1.2193 |
1.2193 |
0.0054 |
0.44% |
| 2026-06-26 |
011971 |
东财银行A |
1.2193 |
1.2193 |
1.2294 |
1.2294 |
-0.0101 |
-0.82% |
| 2026-06-25 |
011971 |
东财银行A |
1.2294 |
1.2294 |
1.2397 |
1.2397 |
-0.0103 |
-0.83% |
| 2026-06-24 |
011971 |
东财银行A |
1.2397 |
1.2397 |
1.2696 |
1.2696 |
-0.0299 |
-2.41% |
| 2026-06-23 |
011971 |
东财银行A |
1.2696 |
1.2696 |
1.2569 |
1.2569 |
0.0127 |
1.01% |
| 2026-06-22 |
011971 |
东财银行A |
1.2569 |
1.2569 |
1.2480 |
1.2480 |
0.0089 |
0.71% |
| 2026-06-18 |
011971 |
东财银行A |
1.2480 |
1.2480 |
1.2803 |
1.2803 |
-0.0323 |
-2.59% |
| 2026-06-17 |
011971 |
东财银行A |
1.2803 |
1.2803 |
1.2916 |
1.2916 |
-0.0113 |
-0.88% |
| 2026-06-16 |
011971 |
东财银行A |
1.2916 |
1.2916 |
1.3074 |
1.3074 |
-0.0158 |
-1.21% |
| 2026-06-15 |
011971 |
东财银行A |
1.3074 |
1.3074 |
1.3265 |
1.3265 |
-0.0191 |
-1.46% |
| 2026-06-12 |
011971 |
东财银行A |
1.3265 |
1.3265 |
1.3082 |
1.3082 |
0.0183 |
1.40% |
| 2026-06-11 |
011971 |
东财银行A |
1.3082 |
1.3082 |
1.3120 |
1.3120 |
-0.0038 |
-0.29% |
| 2026-06-10 |
011971 |
东财银行A |
1.3120 |
1.3120 |
1.2922 |
1.2922 |
0.0198 |
1.53% |
| 2026-06-09 |
011971 |
东财银行A |
1.2922 |
1.2922 |
1.2861 |
1.2861 |
0.0061 |
0.47% |
| 2026-06-08 |
011971 |
东财银行A |
1.2861 |
1.2861 |
1.2785 |
1.2785 |
0.0076 |
0.59% |
| 2026-06-05 |
011971 |
东财银行A |
1.2785 |
1.2785 |
1.2627 |
1.2627 |
0.0158 |
1.25% |
| 2026-06-04 |
011971 |
东财银行A |
1.2627 |
1.2627 |
1.2761 |
1.2761 |
-0.0134 |
-1.05% |
| 2026-06-03 |
011971 |
东财银行A |
1.2761 |
1.2761 |
1.2876 |
1.2876 |
-0.0115 |
-0.89% |
| 2026-06-02 |
011971 |
东财银行A |
1.2876 |
1.2876 |
1.2802 |
1.2802 |
0.0074 |
0.58% |
| 2026-06-01 |
011971 |
东财银行A |
1.2802 |
1.2802 |
1.2661 |
1.2661 |
0.0141 |
1.11% |
| 2026-05-29 |
011971 |
东财银行A |
1.2661 |
1.2661 |
1.2447 |
1.2447 |
0.0214 |
1.72% |
| 2026-05-28 |
011971 |
东财银行A |
1.2447 |
1.2447 |
1.2524 |
1.2524 |
-0.0077 |
-0.61% |
| 2026-05-27 |
011971 |
东财银行A |
1.2524 |
1.2524 |
1.2562 |
1.2562 |
-0.0038 |
-0.30% |
| 2026-05-26 |
011971 |
东财银行A |
1.2562 |
1.2562 |
1.2536 |
1.2536 |
0.0026 |
0.21% |
| 2026-05-25 |
011971 |
东财银行A |
1.2536 |
1.2536 |
1.2536 |
1.2536 |
0.0000 |
0.00% |
| 2026-05-22 |
011971 |
东财银行A |
1.2536 |
1.2536 |
1.2556 |
1.2556 |
-0.0020 |
-0.16% |
| 2026-05-21 |
011971 |
东财银行A |
1.2556 |
1.2556 |
1.2529 |
1.2529 |
0.0027 |
0.22% |
| 2026-05-20 |
011971 |
东财银行A |
1.2529 |
1.2529 |
1.2635 |
1.2635 |
-0.0106 |
-0.84% |
| 2026-05-19 |
011971 |
东财银行A |
1.2635 |
1.2635 |
1.2590 |
1.2590 |
0.0045 |
0.36% |
| 2026-05-18 |
011971 |
东财银行A |
1.2590 |
1.2590 |
1.2706 |
1.2706 |
-0.0116 |
-0.91% |
| 2026-05-15 |
011971 |
东财银行A |
1.2706 |
1.2706 |
1.2760 |
1.2760 |
-0.0054 |
-0.42% |
| 2026-05-14 |
011971 |
东财银行A |
1.2760 |
1.2760 |
1.2731 |
1.2731 |
0.0029 |
0.23% |
| 2026-05-13 |
011971 |
东财银行A |
1.2731 |
1.2731 |
1.2751 |
1.2751 |
-0.0020 |
-0.16% |
| 2026-05-12 |
011971 |
东财银行A |
1.2751 |
1.2751 |
1.2780 |
1.2780 |
-0.0029 |
-0.23% |
| 2026-05-11 |
011971 |
东财银行A |
1.2780 |
1.2780 |
1.2781 |
1.2781 |
-0.0001 |
-0.01% |
| 2026-05-08 |
011971 |
东财银行A |
1.2781 |
1.2781 |
1.2789 |
1.2789 |
-0.0008 |
-0.06% |
| 2026-04-30 |
011971 |
东财银行A |
1.2936 |
1.2936 |
1.3028 |
1.3028 |
-0.0092 |
-0.71% |
| 2026-04-29 |
011971 |
东财银行A |
1.3028 |
1.3028 |
1.3073 |
1.3073 |
-0.0045 |
-0.34% |
| 2026-04-28 |
011971 |
东财银行A |
1.3073 |
1.3073 |
1.3024 |
1.3024 |
0.0049 |
0.38% |
| 2026-04-27 |
011971 |
东财银行A |
1.3024 |
1.3024 |
1.3068 |
1.3068 |
-0.0044 |
-0.34% |
| 2026-04-24 |
011971 |
东财银行A |
1.3068 |
1.3068 |
1.3104 |
1.3104 |
-0.0036 |
-0.27% |
| 2026-04-23 |
011971 |
东财银行A |
1.3104 |
1.3104 |
1.3060 |
1.3060 |
0.0044 |
0.34% |
| 2026-04-22 |
011971 |
东财银行A |
1.3060 |
1.3060 |
1.3146 |
1.3146 |
-0.0086 |
-0.65% |
| 2026-04-21 |
011971 |
东财银行A |
1.3146 |
1.3146 |
1.3100 |
1.3100 |
0.0046 |
0.35% |
| 2026-04-20 |
011971 |
东财银行A |
1.3100 |
1.3100 |
1.2972 |
1.2972 |
0.0128 |
0.99% |
| 2026-04-17 |
011971 |
东财银行A |
1.2972 |
1.2972 |
1.3023 |
1.3023 |
-0.0051 |
-0.39% |
| 2026-04-16 |
011971 |
东财银行A |
1.3023 |
1.3023 |
1.3069 |
1.3069 |
-0.0046 |
-0.35% |
| 2026-04-15 |
011971 |
东财银行A |
1.3069 |
1.3069 |
1.2938 |
1.2938 |
0.0131 |
1.01% |
| 2026-04-14 |
011971 |
东财银行A |
1.2938 |
1.2938 |
1.2833 |
1.2833 |
0.0105 |
0.82% |
| 2026-04-13 |
011971 |
东财银行A |
1.2833 |
1.2833 |
1.2831 |
1.2831 |
0.0002 |
0.02% |
| 2026-04-10 |
011971 |
东财银行A |
1.2831 |
1.2831 |
1.2849 |
1.2849 |
-0.0018 |
-0.14% |
| 2026-04-09 |
011971 |
东财银行A |
1.2849 |
1.2849 |
1.2955 |
1.2955 |
-0.0106 |
-0.82% |
| 2026-04-08 |
011971 |
东财银行A |
1.2955 |
1.2955 |
1.2853 |
1.2853 |
0.0102 |
0.79% |
| 2026-04-07 |
011971 |
东财银行A |
1.2853 |
1.2853 |
1.2969 |
1.2969 |
-0.0116 |
-0.90% |
| 2026-04-03 |
011971 |
东财银行A |
1.2969 |
1.2969 |
1.3111 |
1.3111 |
-0.0142 |
-1.08% |
| 2026-04-02 |
011971 |
东财银行A |
1.3111 |
1.3111 |
1.3046 |
1.3046 |
0.0065 |
0.50% |
| 2026-04-01 |
011971 |
东财银行A |
1.3046 |
1.3046 |
1.3032 |
1.3032 |
0.0014 |
0.11% |
| 2026-03-31 |
011971 |
东财银行A |
1.3032 |
1.3032 |
1.2953 |
1.2953 |
0.0079 |
0.61% |
| 2026-03-30 |
011971 |
东财银行A |
1.2953 |
1.2953 |
1.2893 |
1.2893 |
0.0060 |
0.47% |
| 2026-03-27 |
011971 |
东财银行A |
1.2893 |
1.2893 |
1.2955 |
1.2955 |
-0.0062 |
-0.48% |
| 2026-03-26 |
011971 |
东财银行A |
1.2955 |
1.2955 |
1.2909 |
1.2909 |
0.0046 |
0.36% |
| 2026-03-25 |
011971 |
东财银行A |
1.2909 |
1.2909 |
1.2833 |
1.2833 |
0.0076 |
0.59% |
| 2026-03-24 |
011971 |
东财银行A |
1.2833 |
1.2833 |
1.2580 |
1.2580 |
0.0253 |
2.01% |
| 2026-03-23 |
011971 |
东财银行A |
1.2580 |
1.2580 |
1.2995 |
1.2995 |
-0.0415 |
-3.19% |
| 2026-03-20 |
011971 |
东财银行A |
1.2995 |
1.2995 |
1.3030 |
1.3030 |
-0.0035 |
-0.27% |
| 2026-03-19 |
011971 |
东财银行A |
1.3030 |
1.3030 |
1.3054 |
1.3054 |
-0.0024 |
-0.18% |
| 2026-03-18 |
011971 |
东财银行A |
1.3054 |
1.3054 |
1.3107 |
1.3107 |
-0.0053 |
-0.40% |
| 2026-03-17 |
011971 |
东财银行A |
1.3107 |
1.3107 |
1.3005 |
1.3005 |
0.0102 |
0.78% |
| 2026-03-16 |
011971 |
东财银行A |
1.3005 |
1.3005 |
1.2958 |
1.2958 |
0.0047 |
0.36% |
| 2026-03-13 |
011971 |
东财银行A |
1.2958 |
1.2958 |
1.2909 |
1.2909 |
0.0049 |
0.38% |
| 2026-03-12 |
011971 |
东财银行A |
1.2909 |
1.2909 |
1.2834 |
1.2834 |
0.0075 |
0.58% |
| 2026-03-11 |
011971 |
东财银行A |
1.2834 |
1.2834 |
1.2727 |
1.2727 |
0.0107 |
0.84% |
| 2026-03-10 |
011971 |
东财银行A |
1.2727 |
1.2727 |
1.2701 |
1.2701 |
0.0026 |
0.20% |
| 2026-03-09 |
011971 |
东财银行A |
1.2701 |
1.2701 |
1.2781 |
1.2781 |
-0.0080 |
-0.63% |
| 2026-03-06 |
011971 |
东财银行A |
1.2781 |
1.2781 |
1.2762 |
1.2762 |
0.0019 |
0.15% |
| 2026-03-05 |
011971 |
东财银行A |
1.2762 |
1.2762 |
1.2652 |
1.2652 |
0.0110 |
0.87% |
| 2026-03-04 |
011971 |
东财银行A |
1.2652 |
1.2652 |
1.2779 |
1.2779 |
-0.0127 |
-0.99% |
| 2026-03-03 |
011971 |
东财银行A |
1.2779 |
1.2779 |
1.2656 |
1.2656 |
0.0123 |
0.97% |
| 2026-03-02 |
011971 |
东财银行A |
1.2656 |
1.2656 |
1.2588 |
1.2588 |
0.0068 |
0.54% |
| 2026-02-27 |
011971 |
东财银行A |
1.2588 |
1.2588 |
1.2591 |
1.2591 |
-0.0003 |
-0.02% |
| 2026-02-26 |
011971 |
东财银行A |
1.2591 |
1.2591 |
1.2618 |
1.2618 |
-0.0027 |
-0.21% |
| 2026-02-25 |
011971 |
东财银行A |
1.2618 |
1.2618 |
1.2676 |
1.2676 |
-0.0058 |
-0.46% |
| 2026-02-24 |
011971 |
东财银行A |
1.2676 |
1.2676 |
1.2709 |
1.2709 |
-0.0033 |
-0.26% |
| 2026-02-13 |
011971 |
东财银行A |
1.2709 |
1.2709 |
1.2793 |
1.2793 |
-0.0084 |
-0.66% |
| 2026-02-12 |
011971 |
东财银行A |
1.2793 |
1.2793 |
1.2967 |
1.2967 |
-0.0174 |
-1.36% |
| 2026-02-11 |
011971 |
东财银行A |
1.2967 |
1.2967 |
1.2943 |
1.2943 |
0.0024 |
0.19% |
| 2026-02-10 |
011971 |
东财银行A |
1.2943 |
1.2943 |
1.2911 |
1.2911 |
0.0032 |
0.25% |
| 2026-02-09 |
011971 |
东财银行A |
1.2911 |
1.2911 |
1.2867 |
1.2867 |
0.0044 |
0.34% |
| 2026-02-06 |
011971 |
东财银行A |
1.2867 |
1.2867 |
1.2903 |
1.2903 |
-0.0036 |
-0.28% |
| 2026-02-05 |
011971 |
东财银行A |
1.2903 |
1.2903 |
1.2702 |
1.2702 |
0.0201 |
1.58% |
| 2026-02-04 |
011971 |
东财银行A |
1.2702 |
1.2702 |
1.2534 |
1.2534 |
0.0168 |
1.34% |
| 2026-02-03 |
011971 |
东财银行A |
1.2534 |
1.2534 |
1.2631 |
1.2631 |
-0.0097 |
-0.77% |
| 2026-02-02 |
011971 |
东财银行A |
1.2631 |
1.2631 |
1.2614 |
1.2614 |
0.0017 |
0.13% |
| 2026-01-30 |
011971 |
东财银行A |
1.2614 |
1.2614 |
1.2662 |
1.2662 |
-0.0048 |
-0.38% |
| 2026-01-29 |
011971 |
东财银行A |
1.2662 |
1.2662 |
1.2477 |
1.2477 |
0.0185 |
1.48% |
| 2026-01-28 |
011971 |
东财银行A |
1.2477 |
1.2477 |
1.2551 |
1.2551 |
-0.0074 |
-0.59% |
| 2026-01-27 |
011971 |
东财银行A |
1.2551 |
1.2551 |
1.2564 |
1.2564 |
-0.0013 |
-0.10% |
| 2026-01-26 |
011971 |
东财银行A |
1.2564 |
1.2564 |
1.2519 |
1.2519 |
0.0045 |
0.36% |
| 2026-01-23 |
011971 |
东财银行A |
1.2519 |
1.2519 |
1.2623 |
1.2623 |
-0.0104 |
-0.83% |
| 2026-01-22 |
011971 |
东财银行A |
1.2623 |
1.2623 |
1.2673 |
1.2673 |
-0.0050 |
-0.39% |
| 2026-01-21 |
011971 |
东财银行A |
1.2673 |
1.2673 |
1.2867 |
1.2867 |
-0.0194 |
-1.53% |
| 2026-01-20 |
011971 |
东财银行A |
1.2867 |
1.2867 |
1.2774 |
1.2774 |
0.0093 |
0.73% |
| 2026-01-19 |
011971 |
东财银行A |
1.2774 |
1.2774 |
1.2845 |
1.2845 |
-0.0071 |
-0.55% |
| 2026-01-16 |
011971 |
东财银行A |
1.2845 |
1.2845 |
1.2979 |
1.2979 |
-0.0134 |
-1.03% |
| 2026-01-15 |
011971 |
东财银行A |
1.2979 |
1.2979 |
1.3062 |
1.3062 |
-0.0083 |
-0.64% |
| 2026-01-14 |
011971 |
东财银行A |
1.3062 |
1.3062 |
1.3286 |
1.3286 |
-0.0224 |
-1.71% |
| 2026-01-13 |
011971 |
东财银行A |
1.3286 |
1.3286 |
1.3207 |
1.3207 |
0.0079 |
0.60% |
| 2026-01-12 |
011971 |
东财银行A |
1.3207 |
1.3207 |
1.3165 |
1.3165 |
0.0042 |
0.32% |
| 2026-01-09 |
011971 |
东财银行A |
1.3165 |
1.3165 |
1.3219 |
1.3219 |
-0.0054 |
-0.41% |
| 2026-01-08 |
011971 |
东财银行A |
1.3219 |
1.3219 |
1.3337 |
1.3337 |
-0.0118 |
-0.88% |
| 2026-01-07 |
011971 |
东财银行A |
1.3337 |
1.3337 |
1.3427 |
1.3427 |
-0.0090 |
-0.67% |
| 2026-01-06 |
011971 |
东财银行A |
1.3427 |
1.3427 |
1.3362 |
1.3362 |
0.0065 |
0.49% |
| 2026-01-05 |
011971 |
东财银行A |
1.3362 |
1.3362 |
1.3408 |
1.3408 |
-0.0046 |
-0.34% |
| 2025-12-31 |
011971 |
东财银行A |
1.3408 |
1.3408 |
1.3395 |
1.3395 |
0.0013 |
0.10% |
| 2025-12-30 |
011971 |
东财银行A |
1.3395 |
1.3395 |
1.3414 |
1.3414 |
-0.0019 |
-0.14% |
| 2025-12-29 |
011971 |
东财银行A |
1.3414 |
1.3414 |
1.3286 |
1.3286 |
0.0128 |
0.96% |
| 2025-12-26 |
011971 |
东财银行A |
1.3286 |
1.3286 |
1.3331 |
1.3331 |
-0.0045 |
-0.34% |
| 2025-12-25 |
011971 |
东财银行A |
1.3331 |
1.3331 |
1.3339 |
1.3339 |
-0.0008 |
-0.06% |
| 2025-12-24 |
011971 |
东财银行A |
1.3339 |
1.3339 |
1.3377 |
1.3377 |
-0.0038 |
-0.28% |
| 2025-12-23 |
011971 |
东财银行A |
1.3377 |
1.3377 |
1.3328 |
1.3328 |
0.0049 |
0.37% |
| 2025-12-22 |
011971 |
东财银行A |
1.3328 |
1.3328 |
1.3400 |
1.3400 |
-0.0072 |
-0.54% |
| 2025-12-19 |
011971 |
东财银行A |
1.3400 |
1.3400 |
1.3459 |
1.3459 |
-0.0059 |
-0.44% |
| 2025-12-18 |
011971 |
东财银行A |
1.3459 |
1.3459 |
1.3209 |
1.3209 |
0.0250 |
1.89% |
| 2025-12-17 |
011971 |
东财银行A |
1.3209 |
1.3209 |
1.3192 |
1.3192 |
0.0017 |
0.13% |
| 2025-12-16 |
011971 |
东财银行A |
1.3192 |
1.3192 |
1.3261 |
1.3261 |
-0.0069 |
-0.52% |
| 2025-12-15 |
011971 |
东财银行A |
1.3261 |
1.3261 |
1.3243 |
1.3243 |
0.0018 |
0.14% |
| 2025-12-12 |
011971 |
东财银行A |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
| 2025-12-11 |
011971 |
东财银行A |
1.3277 |
1.3277 |
1.3235 |
1.3235 |
0.0042 |
0.32% |
| 2025-12-10 |
011971 |
东财银行A |
1.3235 |
1.3235 |
1.3438 |
1.3438 |
-0.0203 |
-1.53% |
| 2025-12-09 |
011971 |
东财银行A |
1.3438 |
1.3438 |
1.3446 |
1.3446 |
-0.0008 |
-0.06% |
| 2025-12-08 |
011971 |
东财银行A |
1.3446 |
1.3446 |
1.3444 |
1.3444 |
0.0002 |
0.01% |
| 2025-12-05 |
011971 |
东财银行A |
1.3444 |
1.3444 |
1.3518 |
1.3518 |
-0.0074 |
-0.55% |
| 2025-12-04 |
011971 |
东财银行A |
1.3518 |
1.3518 |
1.3573 |
1.3573 |
-0.0055 |
-0.41% |
| 2025-12-03 |
011971 |
东财银行A |
1.3573 |
1.3573 |
1.3689 |
1.3689 |
-0.0116 |
-0.85% |
| 2025-12-02 |
011971 |
东财银行A |
1.3689 |
1.3689 |
1.3688 |
1.3688 |
0.0001 |
0.01% |
| 2025-12-01 |
011971 |
东财银行A |
1.3688 |
1.3688 |
1.3591 |
1.3591 |
0.0097 |
0.71% |
| 2025-11-28 |
011971 |
东财银行A |
1.3591 |
1.3591 |
1.3699 |
1.3699 |
-0.0108 |
-0.79% |
| 2025-11-27 |
011971 |
东财银行A |
1.3699 |
1.3699 |
1.3630 |
1.3630 |
0.0069 |
0.51% |
| 2025-11-26 |
011971 |
东财银行A |
1.3630 |
1.3630 |
1.3730 |
1.3730 |
-0.0100 |
-0.73% |
| 2025-11-25 |
011971 |
东财银行A |
1.3730 |
1.3730 |
1.3559 |
1.3559 |
0.0171 |
1.26% |
| 2025-11-24 |
011971 |
东财银行A |
1.3559 |
1.3559 |
1.3659 |
1.3659 |
-0.0100 |
-0.73% |
| 2025-11-21 |
011971 |
东财银行A |
1.3659 |
1.3659 |
1.3793 |
1.3793 |
-0.0134 |
-0.97% |
| 2025-11-20 |
011971 |
东财银行A |
1.3793 |
1.3793 |
1.3680 |
1.3680 |
0.0113 |
0.83% |
| 2025-11-19 |
011971 |
东财银行A |
1.3680 |
1.3680 |
1.3571 |
1.3571 |
0.0109 |
0.80% |
| 2025-11-18 |
011971 |
东财银行A |
1.3571 |
1.3571 |
1.3609 |
1.3609 |
-0.0038 |
-0.28% |
| 2025-11-17 |
011971 |
东财银行A |
1.3609 |
1.3609 |
1.3781 |
1.3781 |
-0.0172 |
-1.25% |
| 2025-11-14 |
011971 |
东财银行A |
1.3781 |
1.3781 |
1.3748 |
1.3748 |
0.0033 |
0.24% |
| 2025-11-13 |
011971 |
东财银行A |
1.3748 |
1.3748 |
1.3755 |
1.3755 |
-0.0007 |
-0.05% |
| 2025-11-12 |
011971 |
东财银行A |
1.3755 |
1.3755 |
1.3693 |
1.3693 |
0.0062 |
0.45% |
| 2025-11-11 |
011971 |
东财银行A |
1.3693 |
1.3693 |
1.3648 |
1.3648 |
0.0045 |
0.33% |
| 2025-11-10 |
011971 |
东财银行A |
1.3648 |
1.3648 |
1.3563 |
1.3563 |
0.0085 |
0.63% |
| 2025-11-07 |
011971 |
东财银行A |
1.3563 |
1.3563 |
1.3581 |
1.3581 |
-0.0018 |
-0.13% |
| 2025-11-06 |
011971 |
东财银行A |
1.3581 |
1.3581 |
1.3633 |
1.3633 |
-0.0052 |
-0.38% |
| 2025-11-05 |
011971 |
东财银行A |
1.3633 |
1.3633 |
1.3634 |
1.3634 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011971 |
东财银行A |
1.3634 |
1.3634 |
1.3371 |
1.3371 |
0.0263 |
1.97% |
| 2025-11-03 |
011971 |
东财银行A |
1.3371 |
1.3371 |
1.3207 |
1.3207 |
0.0164 |
1.24% |
| 2025-10-31 |
011971 |
东财银行A |
1.3207 |
1.3207 |
1.3222 |
1.3222 |
-0.0015 |
-0.11% |
| 2025-10-30 |
011971 |
东财银行A |
1.3222 |
1.3222 |
1.3217 |
1.3217 |
0.0005 |
0.04% |
| 2025-10-29 |
011971 |
东财银行A |
1.3217 |
1.3217 |
1.3493 |
1.3493 |
-0.0276 |
-2.09% |
| 2025-10-28 |
011971 |
东财银行A |
1.3493 |
1.3493 |
1.3515 |
1.3515 |
-0.0022 |
-0.16% |
| 2025-10-27 |
011971 |
东财银行A |
1.3515 |
1.3515 |
1.3515 |
1.3515 |
0.0000 |
0.00% |
| 2025-10-24 |
011971 |
东财银行A |
1.3515 |
1.3515 |
1.3568 |
1.3568 |
-0.0053 |
-0.39% |
| 2025-10-23 |
011971 |
东财银行A |
1.3568 |
1.3568 |
1.3485 |
1.3485 |
0.0083 |
0.62% |
| 2025-10-22 |
011971 |
东财银行A |
1.3485 |
1.3485 |
1.3360 |
1.3360 |
0.0125 |
0.94% |
| 2025-10-21 |
011971 |
东财银行A |
1.3360 |
1.3360 |
1.3320 |
1.3320 |
0.0040 |
0.30% |
| 2025-10-20 |
011971 |
东财银行A |
1.3320 |
1.3320 |
1.3333 |
1.3333 |
-0.0013 |
-0.10% |
| 2025-10-17 |
011971 |
东财银行A |
1.3333 |
1.3333 |
1.3374 |
1.3374 |
-0.0041 |
-0.31% |
| 2025-10-16 |
011971 |
东财银行A |
1.3374 |
1.3374 |
1.3195 |
1.3195 |
0.0179 |
1.36% |
| 2025-10-15 |
011971 |
东财银行A |
1.3195 |
1.3195 |
1.3116 |
1.3116 |
0.0079 |
0.60% |
| 2025-10-14 |
011971 |
东财银行A |
1.3116 |
1.3116 |
1.2808 |
1.2808 |
0.0308 |
2.40% |
| 2025-10-13 |
011971 |
东财银行A |
1.2808 |
1.2808 |
1.2717 |
1.2717 |
0.0091 |
0.72% |
| 2025-10-10 |
011971 |
东财银行A |
1.2717 |
1.2717 |
1.2660 |
1.2660 |
0.0057 |
0.45% |
| 2025-10-09 |
011971 |
东财银行A |
1.2660 |
1.2660 |
1.2690 |
1.2690 |
-0.0030 |
-0.24% |
| 2025-09-30 |
011971 |
东财银行A |
1.2690 |
1.2690 |
1.2784 |
1.2784 |
-0.0094 |
-0.74% |
| 2025-09-29 |
011971 |
东财银行A |
1.2784 |
1.2784 |
1.2844 |
1.2844 |
-0.0060 |
-0.47% |
| 2025-09-26 |
011971 |
东财银行A |
1.2844 |
1.2844 |
1.2824 |
1.2824 |
0.0020 |
0.16% |
| 2025-09-25 |
011971 |
东财银行A |
1.2824 |
1.2824 |
1.2905 |
1.2905 |
-0.0081 |
-0.63% |
| 2025-09-24 |
011971 |
东财银行A |
1.2905 |
1.2905 |
1.2944 |
1.2944 |
-0.0039 |
-0.30% |
| 2025-09-23 |
011971 |
东财银行A |
1.2944 |
1.2944 |
1.2754 |
1.2754 |
0.0190 |
1.49% |
| 2025-09-22 |
011971 |
东财银行A |
1.2754 |
1.2754 |
1.2878 |
1.2878 |
-0.0124 |
-0.96% |
| 2025-09-19 |
011971 |
东财银行A |
1.2878 |
1.2878 |
1.2869 |
1.2869 |
0.0009 |
0.07% |
| 2025-09-18 |
011971 |
东财银行A |
1.2869 |
1.2869 |
1.3107 |
1.3107 |
-0.0238 |
-1.82% |
