东财银行C(东财中证银行指数C)基金净值查询(011972)
今天最新净值
1.3481
-0.0161 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.2803
-0.0051 -0.3995%
2026-03-24 15:39:58
- 累计净值：1.3481
- 成立日期：2021-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6261亿
- 最近资产：0.49亿元
- 基金公司：东财基金
- 基金经理：姚楠燕
近一年,东财银行C(011972)基金累计收益率3.27%
| 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 |
| 2026-09-15 |
011972 |
东财银行C |
1.3481 |
1.3481 |
1.3642 |
1.3642 |
-0.0161 |
-1.19% |
| 2026-09-14 |
011972 |
东财银行C |
1.3642 |
1.3642 |
1.3539 |
1.3539 |
0.0103 |
0.76% |
| 2026-09-11 |
011972 |
东财银行C |
1.3539 |
1.3539 |
1.3601 |
1.3601 |
-0.0062 |
-0.46% |
| 2026-09-10 |
011972 |
东财银行C |
1.3601 |
1.3601 |
1.3402 |
1.3402 |
0.0199 |
1.48% |
| 2026-09-09 |
011972 |
东财银行C |
1.3402 |
1.3402 |
1.3378 |
1.3378 |
0.0024 |
0.18% |
| 2026-09-08 |
011972 |
东财银行C |
1.3378 |
1.3378 |
1.3331 |
1.3331 |
0.0047 |
0.35% |
| 2026-09-07 |
011972 |
东财银行C |
1.3331 |
1.3331 |
1.3520 |
1.3520 |
-0.0189 |
-1.42% |
| 2026-09-04 |
011972 |
东财银行C |
1.3520 |
1.3520 |
1.3405 |
1.3405 |
0.0115 |
0.86% |
| 2026-09-03 |
011972 |
东财银行C |
1.3405 |
1.3405 |
1.3470 |
1.3470 |
-0.0065 |
-0.48% |
| 2026-09-02 |
011972 |
东财银行C |
1.3470 |
1.3470 |
1.3464 |
1.3464 |
0.0006 |
0.04% |
|
|
| 2026-09-01 |
011972 |
东财银行C |
1.3464 |
1.3464 |
1.3227 |
1.3227 |
0.0237 |
1.79% |
| 2026-08-31 |
011972 |
东财银行C |
1.3227 |
1.3227 |
1.3021 |
1.3021 |
0.0206 |
1.58% |
| 2026-08-28 |
011972 |
东财银行C |
1.3021 |
1.3021 |
1.3087 |
1.3087 |
-0.0066 |
-0.50% |
| 2026-08-27 |
011972 |
东财银行C |
1.3087 |
1.3087 |
1.3217 |
1.3217 |
-0.0130 |
-0.99% |
| 2026-08-26 |
011972 |
东财银行C |
1.3217 |
1.3217 |
1.3120 |
1.3120 |
0.0097 |
0.74% |
| 2026-08-25 |
011972 |
东财银行C |
1.3120 |
1.3120 |
1.3198 |
1.3198 |
-0.0078 |
-0.59% |
| 2026-08-24 |
011972 |
东财银行C |
1.3198 |
1.3198 |
1.3033 |
1.3033 |
0.0165 |
1.27% |
| 2026-08-21 |
011972 |
东财银行C |
1.3033 |
1.3033 |
1.3070 |
1.3070 |
-0.0037 |
-0.28% |
| 2026-08-20 |
011972 |
东财银行C |
1.3070 |
1.3070 |
1.3021 |
1.3021 |
0.0049 |
0.38% |
| 2026-08-19 |
011972 |
东财银行C |
1.3021 |
1.3021 |
1.2803 |
1.2803 |
0.0218 |
1.70% |
| 2026-08-18 |
011972 |
东财银行C |
1.2803 |
1.2803 |
1.2726 |
1.2726 |
0.0077 |
0.61% |
| 2026-08-17 |
011972 |
东财银行C |
1.2726 |
1.2726 |
1.2754 |
1.2754 |
-0.0028 |
-0.22% |
| 2026-08-14 |
011972 |
东财银行C |
1.2754 |
1.2754 |
1.2826 |
1.2826 |
-0.0072 |
-0.56% |
| 2026-08-13 |
011972 |
东财银行C |
1.2826 |
1.2826 |
1.2769 |
1.2769 |
0.0057 |
0.45% |
| 2026-08-12 |
011972 |
东财银行C |
1.2769 |
1.2769 |
1.2814 |
1.2814 |
-0.0045 |
-0.35% |
|
|
| 2026-08-11 |
011972 |
东财银行C |
1.2814 |
1.2814 |
1.2824 |
1.2824 |
-0.0010 |
-0.08% |
| 2026-08-10 |
011972 |
东财银行C |
1.2824 |
1.2824 |
1.2775 |
1.2775 |
0.0049 |
0.38% |
| 2026-08-07 |
011972 |
东财银行C |
1.2775 |
1.2775 |
1.2861 |
1.2861 |
-0.0086 |
-0.67% |
| 2026-08-06 |
011972 |
东财银行C |
1.2861 |
1.2861 |
1.2809 |
1.2809 |
0.0052 |
0.41% |
| 2026-08-05 |
011972 |
东财银行C |
1.2809 |
1.2809 |
1.2943 |
1.2943 |
-0.0134 |
-1.04% |
| 2026-08-04 |
011972 |
东财银行C |
1.2943 |
1.2943 |
1.3282 |
1.3282 |
-0.0339 |
-2.62% |
| 2026-08-03 |
011972 |
东财银行C |
1.3282 |
1.3282 |
1.3217 |
1.3217 |
0.0065 |
0.49% |
| 2026-07-31 |
011972 |
东财银行C |
1.3217 |
1.3217 |
1.3367 |
1.3367 |
-0.0150 |
-1.13% |
| 2026-07-30 |
011972 |
东财银行C |
1.3367 |
1.3367 |
1.3068 |
1.3068 |
0.0299 |
2.29% |
| 2026-07-29 |
011972 |
东财银行C |
1.3068 |
1.3068 |
1.3045 |
1.3045 |
0.0023 |
0.18% |
| 2026-07-28 |
011972 |
东财银行C |
1.3045 |
1.3045 |
1.2862 |
1.2862 |
0.0183 |
1.42% |
| 2026-07-27 |
011972 |
东财银行C |
1.2862 |
1.2862 |
1.2861 |
1.2861 |
0.0001 |
0.01% |
| 2026-07-24 |
011972 |
东财银行C |
1.2861 |
1.2861 |
1.2825 |
1.2825 |
0.0036 |
0.28% |
| 2026-07-23 |
011972 |
东财银行C |
1.2825 |
1.2825 |
1.2757 |
1.2757 |
0.0068 |
0.53% |
| 2026-07-22 |
011972 |
东财银行C |
1.2757 |
1.2757 |
1.2619 |
1.2619 |
0.0138 |
1.09% |
| 2026-07-21 |
011972 |
东财银行C |
1.2619 |
1.2619 |
1.2884 |
1.2884 |
-0.0265 |
-2.10% |
| 2026-07-20 |
011972 |
东财银行C |
1.2884 |
1.2884 |
1.2607 |
1.2607 |
0.0277 |
2.20% |
| 2026-07-17 |
011972 |
东财银行C |
1.2607 |
1.2607 |
1.2509 |
1.2509 |
0.0098 |
0.78% |
| 2026-07-16 |
011972 |
东财银行C |
1.2509 |
1.2509 |
1.2615 |
1.2615 |
-0.0106 |
-0.84% |
| 2026-07-15 |
011972 |
东财银行C |
1.2615 |
1.2615 |
1.2475 |
1.2475 |
0.0140 |
1.12% |
| 2026-07-14 |
011972 |
东财银行C |
1.2475 |
1.2475 |
1.2457 |
1.2457 |
0.0018 |
0.14% |
| 2026-07-13 |
011972 |
东财银行C |
1.2457 |
1.2457 |
1.2242 |
1.2242 |
0.0215 |
1.76% |
| 2026-07-10 |
011972 |
东财银行C |
1.2242 |
1.2242 |
1.2168 |
1.2168 |
0.0074 |
0.61% |
| 2026-07-09 |
011972 |
东财银行C |
1.2168 |
1.2168 |
1.2272 |
1.2272 |
-0.0104 |
-0.85% |
| 2026-07-08 |
011972 |
东财银行C |
1.2272 |
1.2272 |
1.2164 |
1.2164 |
0.0108 |
0.89% |
| 2026-07-07 |
011972 |
东财银行C |
1.2164 |
1.2164 |
1.2147 |
1.2147 |
0.0017 |
0.14% |
| 2026-07-06 |
011972 |
东财银行C |
1.2147 |
1.2147 |
1.1933 |
1.1933 |
0.0214 |
1.79% |
| 2026-07-03 |
011972 |
东财银行C |
1.1933 |
1.1933 |
1.1937 |
1.1937 |
-0.0004 |
-0.03% |
| 2026-07-02 |
011972 |
东财银行C |
1.1937 |
1.1937 |
1.1803 |
1.1803 |
0.0134 |
1.14% |
| 2026-07-01 |
011972 |
东财银行C |
1.1803 |
1.1803 |
1.1725 |
1.1725 |
0.0078 |
0.67% |
| 2026-06-30 |
011972 |
东财银行C |
1.1725 |
1.1725 |
1.1996 |
1.1996 |
-0.0271 |
-2.31% |
| 2026-06-29 |
011972 |
东财银行C |
1.1996 |
1.1996 |
1.1944 |
1.1944 |
0.0052 |
0.44% |
| 2026-06-26 |
011972 |
东财银行C |
1.1944 |
1.1944 |
1.2042 |
1.2042 |
-0.0098 |
-0.81% |
| 2026-06-25 |
011972 |
东财银行C |
1.2042 |
1.2042 |
1.2144 |
1.2144 |
-0.0102 |
-0.84% |
| 2026-06-24 |
011972 |
东财银行C |
1.2144 |
1.2144 |
1.2437 |
1.2437 |
-0.0293 |
-2.41% |
| 2026-06-23 |
011972 |
东财银行C |
1.2437 |
1.2437 |
1.2313 |
1.2313 |
0.0124 |
1.01% |
| 2026-06-22 |
011972 |
东财银行C |
1.2313 |
1.2313 |
1.2226 |
1.2226 |
0.0087 |
0.71% |
| 2026-06-18 |
011972 |
东财银行C |
1.2226 |
1.2226 |
1.2542 |
1.2542 |
-0.0316 |
-2.58% |
| 2026-06-17 |
011972 |
东财银行C |
1.2542 |
1.2542 |
1.2654 |
1.2654 |
-0.0112 |
-0.89% |
| 2026-06-16 |
011972 |
东财银行C |
1.2654 |
1.2654 |
1.2809 |
1.2809 |
-0.0155 |
-1.21% |
| 2026-06-15 |
011972 |
东财银行C |
1.2809 |
1.2809 |
1.2996 |
1.2996 |
-0.0187 |
-1.46% |
| 2026-06-12 |
011972 |
东财银行C |
1.2996 |
1.2996 |
1.2817 |
1.2817 |
0.0179 |
1.40% |
| 2026-06-11 |
011972 |
东财银行C |
1.2817 |
1.2817 |
1.2854 |
1.2854 |
-0.0037 |
-0.29% |
| 2026-06-10 |
011972 |
东财银行C |
1.2854 |
1.2854 |
1.2660 |
1.2660 |
0.0194 |
1.53% |
| 2026-06-09 |
011972 |
东财银行C |
1.2660 |
1.2660 |
1.2601 |
1.2601 |
0.0059 |
0.47% |
| 2026-06-08 |
011972 |
东财银行C |
1.2601 |
1.2601 |
1.2526 |
1.2526 |
0.0075 |
0.60% |
| 2026-06-05 |
011972 |
东财银行C |
1.2526 |
1.2526 |
1.2372 |
1.2372 |
0.0154 |
1.24% |
| 2026-06-04 |
011972 |
东财银行C |
1.2372 |
1.2372 |
1.2503 |
1.2503 |
-0.0131 |
-1.05% |
| 2026-06-03 |
011972 |
东财银行C |
1.2503 |
1.2503 |
1.2616 |
1.2616 |
-0.0113 |
-0.90% |
| 2026-06-02 |
011972 |
东财银行C |
1.2616 |
1.2616 |
1.2544 |
1.2544 |
0.0072 |
0.57% |
| 2026-06-01 |
011972 |
东财银行C |
1.2544 |
1.2544 |
1.2406 |
1.2406 |
0.0138 |
1.11% |
| 2026-05-29 |
011972 |
东财银行C |
1.2406 |
1.2406 |
1.2197 |
1.2197 |
0.0209 |
1.71% |
| 2026-05-28 |
011972 |
东财银行C |
1.2197 |
1.2197 |
1.2272 |
1.2272 |
-0.0075 |
-0.61% |
| 2026-05-27 |
011972 |
东财银行C |
1.2272 |
1.2272 |
1.2309 |
1.2309 |
-0.0037 |
-0.30% |
| 2026-05-26 |
011972 |
东财银行C |
1.2309 |
1.2309 |
1.2284 |
1.2284 |
0.0025 |
0.20% |
| 2026-05-25 |
011972 |
东财银行C |
1.2284 |
1.2284 |
1.2285 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-05-22 |
011972 |
东财银行C |
1.2285 |
1.2285 |
1.2304 |
1.2304 |
-0.0019 |
-0.15% |
| 2026-05-21 |
011972 |
东财银行C |
1.2304 |
1.2304 |
1.2278 |
1.2278 |
0.0026 |
0.21% |
| 2026-05-20 |
011972 |
东财银行C |
1.2278 |
1.2278 |
1.2382 |
1.2382 |
-0.0104 |
-0.84% |
| 2026-05-19 |
011972 |
东财银行C |
1.2382 |
1.2382 |
1.2338 |
1.2338 |
0.0044 |
0.36% |
| 2026-05-18 |
011972 |
东财银行C |
1.2338 |
1.2338 |
1.2452 |
1.2452 |
-0.0114 |
-0.92% |
| 2026-05-15 |
011972 |
东财银行C |
1.2452 |
1.2452 |
1.2505 |
1.2505 |
-0.0053 |
-0.42% |
| 2026-05-14 |
011972 |
东财银行C |
1.2505 |
1.2505 |
1.2476 |
1.2476 |
0.0029 |
0.23% |
| 2026-05-13 |
011972 |
东财银行C |
1.2476 |
1.2476 |
1.2497 |
1.2497 |
-0.0021 |
-0.17% |
| 2026-05-12 |
011972 |
东财银行C |
1.2497 |
1.2497 |
1.2525 |
1.2525 |
-0.0028 |
-0.22% |
| 2026-05-11 |
011972 |
东财银行C |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-05-08 |
011972 |
东财银行C |
1.2526 |
1.2526 |
1.2535 |
1.2535 |
-0.0009 |
-0.07% |
| 2026-04-30 |
011972 |
东财银行C |
1.2680 |
1.2680 |
1.2770 |
1.2770 |
-0.0090 |
-0.70% |
| 2026-04-29 |
011972 |
东财银行C |
1.2770 |
1.2770 |
1.2814 |
1.2814 |
-0.0044 |
-0.34% |
| 2026-04-28 |
011972 |
东财银行C |
1.2814 |
1.2814 |
1.2766 |
1.2766 |
0.0048 |
0.38% |
| 2026-04-27 |
011972 |
东财银行C |
1.2766 |
1.2766 |
1.2809 |
1.2809 |
-0.0043 |
-0.34% |
| 2026-04-24 |
011972 |
东财银行C |
1.2809 |
1.2809 |
1.2845 |
1.2845 |
-0.0036 |
-0.28% |
| 2026-04-23 |
011972 |
东财银行C |
1.2845 |
1.2845 |
1.2802 |
1.2802 |
0.0043 |
0.34% |
| 2026-04-22 |
011972 |
东财银行C |
1.2802 |
1.2802 |
1.2886 |
1.2886 |
-0.0084 |
-0.65% |
| 2026-04-21 |
011972 |
东财银行C |
1.2886 |
1.2886 |
1.2841 |
1.2841 |
0.0045 |
0.35% |
| 2026-04-20 |
011972 |
东财银行C |
1.2841 |
1.2841 |
1.2716 |
1.2716 |
0.0125 |
0.98% |
| 2026-04-17 |
011972 |
东财银行C |
1.2716 |
1.2716 |
1.2767 |
1.2767 |
-0.0051 |
-0.40% |
| 2026-04-16 |
011972 |
东财银行C |
1.2767 |
1.2767 |
1.2812 |
1.2812 |
-0.0045 |
-0.35% |
| 2026-04-15 |
011972 |
东财银行C |
1.2812 |
1.2812 |
1.2684 |
1.2684 |
0.0128 |
1.01% |
| 2026-04-14 |
011972 |
东财银行C |
1.2684 |
1.2684 |
1.2581 |
1.2581 |
0.0103 |
0.82% |
| 2026-04-13 |
011972 |
东财银行C |
1.2581 |
1.2581 |
1.2580 |
1.2580 |
0.0001 |
0.01% |
| 2026-04-10 |
011972 |
东财银行C |
1.2580 |
1.2580 |
1.2597 |
1.2597 |
-0.0017 |
-0.13% |
| 2026-04-09 |
011972 |
东财银行C |
1.2597 |
1.2597 |
1.2701 |
1.2701 |
-0.0104 |
-0.82% |
| 2026-04-08 |
011972 |
东财银行C |
1.2701 |
1.2701 |
1.2601 |
1.2601 |
0.0100 |
0.79% |
| 2026-04-07 |
011972 |
东财银行C |
1.2601 |
1.2601 |
1.2715 |
1.2715 |
-0.0114 |
-0.90% |
| 2026-04-03 |
011972 |
东财银行C |
1.2715 |
1.2715 |
1.2855 |
1.2855 |
-0.0140 |
-1.09% |
| 2026-04-02 |
011972 |
东财银行C |
1.2855 |
1.2855 |
1.2792 |
1.2792 |
0.0063 |
0.49% |
| 2026-04-01 |
011972 |
东财银行C |
1.2792 |
1.2792 |
1.2778 |
1.2778 |
0.0014 |
0.11% |
| 2026-03-31 |
011972 |
东财银行C |
1.2778 |
1.2778 |
1.2700 |
1.2700 |
0.0078 |
0.61% |
| 2026-03-30 |
011972 |
东财银行C |
1.2700 |
1.2700 |
1.2642 |
1.2642 |
0.0058 |
0.46% |
| 2026-03-27 |
011972 |
东财银行C |
1.2642 |
1.2642 |
1.2703 |
1.2703 |
-0.0061 |
-0.48% |
| 2026-03-26 |
011972 |
东财银行C |
1.2703 |
1.2703 |
1.2658 |
1.2658 |
0.0045 |
0.36% |
| 2026-03-25 |
011972 |
东财银行C |
1.2658 |
1.2658 |
1.2583 |
1.2583 |
0.0075 |
0.60% |
| 2026-03-24 |
011972 |
东财银行C |
1.2583 |
1.2583 |
1.2336 |
1.2336 |
0.0247 |
2.00% |
| 2026-03-23 |
011972 |
东财银行C |
1.2336 |
1.2336 |
1.2743 |
1.2743 |
-0.0407 |
-3.19% |
| 2026-03-20 |
011972 |
东财银行C |
1.2743 |
1.2743 |
1.2777 |
1.2777 |
-0.0034 |
-0.27% |
| 2026-03-19 |
011972 |
东财银行C |
1.2777 |
1.2777 |
1.2802 |
1.2802 |
-0.0025 |
-0.20% |
| 2026-03-18 |
011972 |
东财银行C |
1.2802 |
1.2802 |
1.2854 |
1.2854 |
-0.0052 |
-0.40% |
| 2026-03-17 |
011972 |
东财银行C |
1.2854 |
1.2854 |
1.2753 |
1.2753 |
0.0101 |
0.79% |
| 2026-03-16 |
011972 |
东财银行C |
1.2753 |
1.2753 |
1.2708 |
1.2708 |
0.0045 |
0.35% |
| 2026-03-13 |
011972 |
东财银行C |
1.2708 |
1.2708 |
1.2660 |
1.2660 |
0.0048 |
0.38% |
| 2026-03-12 |
011972 |
东财银行C |
1.2660 |
1.2660 |
1.2587 |
1.2587 |
0.0073 |
0.58% |
| 2026-03-11 |
011972 |
东财银行C |
1.2587 |
1.2587 |
1.2482 |
1.2482 |
0.0105 |
0.84% |
| 2026-03-10 |
011972 |
东财银行C |
1.2482 |
1.2482 |
1.2456 |
1.2456 |
0.0026 |
0.21% |
| 2026-03-09 |
011972 |
东财银行C |
1.2456 |
1.2456 |
1.2535 |
1.2535 |
-0.0079 |
-0.63% |
| 2026-03-06 |
011972 |
东财银行C |
1.2535 |
1.2535 |
1.2517 |
1.2517 |
0.0018 |
0.14% |
| 2026-03-05 |
011972 |
东财银行C |
1.2517 |
1.2517 |
1.2409 |
1.2409 |
0.0108 |
0.87% |
| 2026-03-04 |
011972 |
东财银行C |
1.2409 |
1.2409 |
1.2534 |
1.2534 |
-0.0125 |
-1.00% |
| 2026-03-03 |
011972 |
东财银行C |
1.2534 |
1.2534 |
1.2414 |
1.2414 |
0.0120 |
0.97% |
| 2026-03-02 |
011972 |
东财银行C |
1.2414 |
1.2414 |
1.2347 |
1.2347 |
0.0067 |
0.54% |
| 2026-02-27 |
011972 |
东财银行C |
1.2347 |
1.2347 |
1.2350 |
1.2350 |
-0.0003 |
-0.02% |
| 2026-02-26 |
011972 |
东财银行C |
1.2350 |
1.2350 |
1.2376 |
1.2376 |
-0.0026 |
-0.21% |
| 2026-02-25 |
011972 |
东财银行C |
1.2376 |
1.2376 |
1.2434 |
1.2434 |
-0.0058 |
-0.47% |
| 2026-02-24 |
011972 |
东财银行C |
1.2434 |
1.2434 |
1.2467 |
1.2467 |
-0.0033 |
-0.26% |
| 2026-02-13 |
011972 |
东财银行C |
1.2467 |
1.2467 |
1.2551 |
1.2551 |
-0.0084 |
-0.67% |
| 2026-02-12 |
011972 |
东财银行C |
1.2551 |
1.2551 |
1.2721 |
1.2721 |
-0.0170 |
-1.35% |
| 2026-02-11 |
011972 |
东财银行C |
1.2721 |
1.2721 |
1.2698 |
1.2698 |
0.0023 |
0.18% |
| 2026-02-10 |
011972 |
东财银行C |
1.2698 |
1.2698 |
1.2666 |
1.2666 |
0.0032 |
0.25% |
| 2026-02-09 |
011972 |
东财银行C |
1.2666 |
1.2666 |
1.2623 |
1.2623 |
0.0043 |
0.34% |
| 2026-02-06 |
011972 |
东财银行C |
1.2623 |
1.2623 |
1.2659 |
1.2659 |
-0.0036 |
-0.28% |
| 2026-02-05 |
011972 |
东财银行C |
1.2659 |
1.2659 |
1.2462 |
1.2462 |
0.0197 |
1.58% |
| 2026-02-04 |
011972 |
东财银行C |
1.2462 |
1.2462 |
1.2297 |
1.2297 |
0.0165 |
1.34% |
| 2026-02-03 |
011972 |
东财银行C |
1.2297 |
1.2297 |
1.2392 |
1.2392 |
-0.0095 |
-0.77% |
| 2026-02-02 |
011972 |
东财银行C |
1.2392 |
1.2392 |
1.2376 |
1.2376 |
0.0016 |
0.13% |
| 2026-01-30 |
011972 |
东财银行C |
1.2376 |
1.2376 |
1.2424 |
1.2424 |
-0.0048 |
-0.39% |
| 2026-01-29 |
011972 |
东财银行C |
1.2424 |
1.2424 |
1.2242 |
1.2242 |
0.0182 |
1.49% |
| 2026-01-28 |
011972 |
东财银行C |
1.2242 |
1.2242 |
1.2315 |
1.2315 |
-0.0073 |
-0.59% |
| 2026-01-27 |
011972 |
东财银行C |
1.2315 |
1.2315 |
1.2328 |
1.2328 |
-0.0013 |
-0.11% |
| 2026-01-26 |
011972 |
东财银行C |
1.2328 |
1.2328 |
1.2284 |
1.2284 |
0.0044 |
0.36% |
| 2026-01-23 |
011972 |
东财银行C |
1.2284 |
1.2284 |
1.2386 |
1.2386 |
-0.0102 |
-0.83% |
| 2026-01-22 |
011972 |
东财银行C |
1.2386 |
1.2386 |
1.2435 |
1.2435 |
-0.0049 |
-0.39% |
| 2026-01-21 |
011972 |
东财银行C |
1.2435 |
1.2435 |
1.2626 |
1.2626 |
-0.0191 |
-1.54% |
| 2026-01-20 |
011972 |
东财银行C |
1.2626 |
1.2626 |
1.2535 |
1.2535 |
0.0091 |
0.73% |
| 2026-01-19 |
011972 |
东财银行C |
1.2535 |
1.2535 |
1.2604 |
1.2604 |
-0.0069 |
-0.55% |
| 2026-01-16 |
011972 |
东财银行C |
1.2604 |
1.2604 |
1.2736 |
1.2736 |
-0.0132 |
-1.04% |
| 2026-01-15 |
011972 |
东财银行C |
1.2736 |
1.2736 |
1.2818 |
1.2818 |
-0.0082 |
-0.64% |
| 2026-01-14 |
011972 |
东财银行C |
1.2818 |
1.2818 |
1.3038 |
1.3038 |
-0.0220 |
-1.72% |
| 2026-01-13 |
011972 |
东财银行C |
1.3038 |
1.3038 |
1.2961 |
1.2961 |
0.0077 |
0.59% |
| 2026-01-12 |
011972 |
东财银行C |
1.2961 |
1.2961 |
1.2920 |
1.2920 |
0.0041 |
0.32% |
| 2026-01-09 |
011972 |
东财银行C |
1.2920 |
1.2920 |
1.2973 |
1.2973 |
-0.0053 |
-0.41% |
| 2026-01-08 |
011972 |
东财银行C |
1.2973 |
1.2973 |
1.3089 |
1.3089 |
-0.0116 |
-0.89% |
| 2026-01-07 |
011972 |
东财银行C |
1.3089 |
1.3089 |
1.3177 |
1.3177 |
-0.0088 |
-0.67% |
| 2026-01-06 |
011972 |
东财银行C |
1.3177 |
1.3177 |
1.3114 |
1.3114 |
0.0063 |
0.48% |
| 2026-01-05 |
011972 |
东财银行C |
1.3114 |
1.3114 |
1.3159 |
1.3159 |
-0.0045 |
-0.34% |
| 2025-12-31 |
011972 |
东财银行C |
1.3159 |
1.3159 |
1.3147 |
1.3147 |
0.0012 |
0.09% |
| 2025-12-30 |
011972 |
东财银行C |
1.3147 |
1.3147 |
1.3166 |
1.3166 |
-0.0019 |
-0.14% |
| 2025-12-29 |
011972 |
东财银行C |
1.3166 |
1.3166 |
1.3040 |
1.3040 |
0.0126 |
0.97% |
| 2025-12-26 |
011972 |
东财银行C |
1.3040 |
1.3040 |
1.3085 |
1.3085 |
-0.0045 |
-0.34% |
| 2025-12-25 |
011972 |
东财银行C |
1.3085 |
1.3085 |
1.3093 |
1.3093 |
-0.0008 |
-0.06% |
| 2025-12-24 |
011972 |
东财银行C |
1.3093 |
1.3093 |
1.3130 |
1.3130 |
-0.0037 |
-0.28% |
| 2025-12-23 |
011972 |
东财银行C |
1.3130 |
1.3130 |
1.3083 |
1.3083 |
0.0047 |
0.36% |
| 2025-12-22 |
011972 |
东财银行C |
1.3083 |
1.3083 |
1.3154 |
1.3154 |
-0.0071 |
-0.54% |
| 2025-12-19 |
011972 |
东财银行C |
1.3154 |
1.3154 |
1.3211 |
1.3211 |
-0.0057 |
-0.43% |
| 2025-12-18 |
011972 |
东财银行C |
1.3211 |
1.3211 |
1.2966 |
1.2966 |
0.0245 |
1.89% |
| 2025-12-17 |
011972 |
东财银行C |
1.2966 |
1.2966 |
1.2950 |
1.2950 |
0.0016 |
0.12% |
| 2025-12-16 |
011972 |
东财银行C |
1.2950 |
1.2950 |
1.3018 |
1.3018 |
-0.0068 |
-0.52% |
| 2025-12-15 |
011972 |
东财银行C |
1.3018 |
1.3018 |
1.3001 |
1.3001 |
0.0017 |
0.13% |
| 2025-12-12 |
011972 |
东财银行C |
1.3001 |
1.3001 |
1.3034 |
1.3034 |
-0.0033 |
-0.25% |
| 2025-12-11 |
011972 |
东财银行C |
1.3034 |
1.3034 |
1.2993 |
1.2993 |
0.0041 |
0.32% |
| 2025-12-10 |
011972 |
东财银行C |
1.2993 |
1.2993 |
1.3193 |
1.3193 |
-0.0200 |
-1.54% |
| 2025-12-09 |
011972 |
东财银行C |
1.3193 |
1.3193 |
1.3201 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-12-08 |
011972 |
东财银行C |
1.3201 |
1.3201 |
1.3199 |
1.3199 |
0.0002 |
0.02% |
| 2025-12-05 |
011972 |
东财银行C |
1.3199 |
1.3199 |
1.3272 |
1.3272 |
-0.0073 |
-0.55% |
| 2025-12-04 |
011972 |
东财银行C |
1.3272 |
1.3272 |
1.3326 |
1.3326 |
-0.0054 |
-0.41% |
| 2025-12-03 |
011972 |
东财银行C |
1.3326 |
1.3326 |
1.3440 |
1.3440 |
-0.0114 |
-0.85% |
| 2025-12-02 |
011972 |
东财银行C |
1.3440 |
1.3440 |
1.3439 |
1.3439 |
0.0001 |
0.01% |
| 2025-12-01 |
011972 |
东财银行C |
1.3439 |
1.3439 |
1.3344 |
1.3344 |
0.0095 |
0.71% |
| 2025-11-28 |
011972 |
东财银行C |
1.3344 |
1.3344 |
1.3450 |
1.3450 |
-0.0106 |
-0.79% |
| 2025-11-27 |
011972 |
东财银行C |
1.3450 |
1.3450 |
1.3383 |
1.3383 |
0.0067 |
0.50% |
| 2025-11-26 |
011972 |
东财银行C |
1.3383 |
1.3383 |
1.3482 |
1.3482 |
-0.0099 |
-0.73% |
| 2025-11-25 |
011972 |
东财银行C |
1.3482 |
1.3482 |
1.3314 |
1.3314 |
0.0168 |
1.26% |
| 2025-11-24 |
011972 |
东财银行C |
1.3314 |
1.3314 |
1.3412 |
1.3412 |
-0.0098 |
-0.73% |
| 2025-11-21 |
011972 |
东财银行C |
1.3412 |
1.3412 |
1.3544 |
1.3544 |
-0.0132 |
-0.97% |
| 2025-11-20 |
011972 |
东财银行C |
1.3544 |
1.3544 |
1.3433 |
1.3433 |
0.0111 |
0.83% |
| 2025-11-19 |
011972 |
东财银行C |
1.3433 |
1.3433 |
1.3326 |
1.3326 |
0.0107 |
0.80% |
| 2025-11-18 |
011972 |
东财银行C |
1.3326 |
1.3326 |
1.3364 |
1.3364 |
-0.0038 |
-0.28% |
| 2025-11-17 |
011972 |
东财银行C |
1.3364 |
1.3364 |
1.3533 |
1.3533 |
-0.0169 |
-1.25% |
| 2025-11-14 |
011972 |
东财银行C |
1.3533 |
1.3533 |
1.3501 |
1.3501 |
0.0032 |
0.24% |
| 2025-11-13 |
011972 |
东财银行C |
1.3501 |
1.3501 |
1.3508 |
1.3508 |
-0.0007 |
-0.05% |
| 2025-11-12 |
011972 |
东财银行C |
1.3508 |
1.3508 |
1.3447 |
1.3447 |
0.0061 |
0.45% |
| 2025-11-11 |
011972 |
东财银行C |
1.3447 |
1.3447 |
1.3403 |
1.3403 |
0.0044 |
0.33% |
| 2025-11-10 |
011972 |
东财银行C |
1.3403 |
1.3403 |
1.3320 |
1.3320 |
0.0083 |
0.62% |
| 2025-11-07 |
011972 |
东财银行C |
1.3320 |
1.3320 |
1.3337 |
1.3337 |
-0.0017 |
-0.13% |
| 2025-11-06 |
011972 |
东财银行C |
1.3337 |
1.3337 |
1.3389 |
1.3389 |
-0.0052 |
-0.39% |
| 2025-11-05 |
011972 |
东财银行C |
1.3389 |
1.3389 |
1.3390 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011972 |
东财银行C |
1.3390 |
1.3390 |
1.3131 |
1.3131 |
0.0259 |
1.97% |
| 2025-11-03 |
011972 |
东财银行C |
1.3131 |
1.3131 |
1.2971 |
1.2971 |
0.0160 |
1.23% |
| 2025-10-31 |
011972 |
东财银行C |
1.2971 |
1.2971 |
1.2986 |
1.2986 |
-0.0015 |
-0.12% |
| 2025-10-30 |
011972 |
东财银行C |
1.2986 |
1.2986 |
1.2982 |
1.2982 |
0.0004 |
0.03% |
| 2025-10-29 |
011972 |
东财银行C |
1.2982 |
1.2982 |
1.3252 |
1.3252 |
-0.0270 |
-2.08% |
| 2025-10-28 |
011972 |
东财银行C |
1.3252 |
1.3252 |
1.3274 |
1.3274 |
-0.0022 |
-0.17% |
| 2025-10-27 |
011972 |
东财银行C |
1.3274 |
1.3274 |
1.3275 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-10-24 |
011972 |
东财银行C |
1.3275 |
1.3275 |
1.3327 |
1.3327 |
-0.0052 |
-0.39% |
| 2025-10-23 |
011972 |
东财银行C |
1.3327 |
1.3327 |
1.3245 |
1.3245 |
0.0082 |
0.62% |
| 2025-10-22 |
011972 |
东财银行C |
1.3245 |
1.3245 |
1.3123 |
1.3123 |
0.0122 |
0.93% |
| 2025-10-21 |
011972 |
东财银行C |
1.3123 |
1.3123 |
1.3084 |
1.3084 |
0.0039 |
0.30% |
| 2025-10-20 |
011972 |
东财银行C |
1.3084 |
1.3084 |
1.3097 |
1.3097 |
-0.0013 |
-0.10% |
| 2025-10-17 |
011972 |
东财银行C |
1.3097 |
1.3097 |
1.3137 |
1.3137 |
-0.0040 |
-0.30% |
| 2025-10-16 |
011972 |
东财银行C |
1.3137 |
1.3137 |
1.2961 |
1.2961 |
0.0176 |
1.36% |
| 2025-10-15 |
011972 |
东财银行C |
1.2961 |
1.2961 |
1.2884 |
1.2884 |
0.0077 |
0.60% |
| 2025-10-14 |
011972 |
东财银行C |
1.2884 |
1.2884 |
1.2582 |
1.2582 |
0.0302 |
2.40% |
| 2025-10-13 |
011972 |
东财银行C |
1.2582 |
1.2582 |
1.2493 |
1.2493 |
0.0089 |
0.71% |
| 2025-10-10 |
011972 |
东财银行C |
1.2493 |
1.2493 |
1.2437 |
1.2437 |
0.0056 |
0.45% |
| 2025-10-09 |
011972 |
东财银行C |
1.2437 |
1.2437 |
1.2468 |
1.2468 |
-0.0031 |
-0.25% |
| 2025-09-30 |
011972 |
东财银行C |
1.2468 |
1.2468 |
1.2560 |
1.2560 |
-0.0092 |
-0.73% |
| 2025-09-29 |
011972 |
东财银行C |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2025-09-26 |
011972 |
东财银行C |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
| 2025-09-25 |
011972 |
东财银行C |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-09-24 |
011972 |
东财银行C |
1.2680 |
1.2680 |
1.2718 |
1.2718 |
-0.0038 |
-0.30% |
| 2025-09-23 |
011972 |
东财银行C |
1.2718 |
1.2718 |
1.2532 |
1.2532 |
0.0186 |
1.48% |
| 2025-09-22 |
011972 |
东财银行C |
1.2532 |
1.2532 |
1.2654 |
1.2654 |
-0.0122 |
-0.96% |
| 2025-09-19 |
011972 |
东财银行C |
1.2654 |
1.2654 |
1.2645 |
1.2645 |
0.0009 |
0.07% |
| 2025-09-18 |
011972 |
东财银行C |
1.2645 |
1.2645 |
1.2879 |
1.2879 |
-0.0234 |
-1.82% |
| 2025-09-17 |
011972 |
东财银行C |
1.2879 |
1.2879 |
1.2925 |
1.2925 |
-0.0046 |
-0.36% |
