中证银行
中证银行 399986
今开:
昨收:
最高:
最低:
华安中证银行ETF联接A
华安中证银行ETF联接A
博时中证银行指数(LOF)A
华安中证银行ETF联接C
易方达中证银行指数(LOF)A
易方达中证银行指数(LOF)C
华夏中证银行ETF联接A
招商中证银行指数A
招商中证银行指数C
鹏华银行A
鹏华银行C
华夏中证银行ETF联接C
天弘中证银行ETF联接A
富国中证银行指数(LOF)A
华宝中证银行ETF联接A
南方银行ETF联接A
汇添富中证银行ETF联接A
富国中证银行指数(LOF)C
汇添富中证银行ETF联接C
天弘中证银行ETF联接C
华宝中证银行ETF联接C
东财中证银行指数A
南方银行ETF联接E
南方银行ETF联接C
东财中证银行指数C
东财中证银行指数E
中证银行相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
华安中证银行ETF联接A
160418 |
1.0573 (1.06%) 2024-05-17 |
2.57% |
4.98% |
11.93% |
16.82% |
19.13% |
13.53% |
3.19% |
22.98% |
2.56% |
0.12% |
10元 |
|
|
博时中证银行指数(LOF)A
160517 |
1.4227 (1.09%) 2024-05-17 |
2.75% |
5.27% |
12.52% |
17.70% |
19.81% |
13.41% |
4.02% |
60.11% |
1.92% |
0.10% |
10元 |
|
|
华安中证银行ETF联接C
014983 |
1.0529 (1.07%) 2024-05-17 |
2.57% |
4.96% |
11.88% |
16.70% |
19.04% |
13.32% |
- |
5.64% |
2.57% |
0.00% |
10元 |
|
|
易方达中证银行指数(LOF)A
161121 |
1.2662 (1.09%) 2024-05-17 |
2.73% |
5.25% |
12.47% |
17.73% |
19.81% |
12.88% |
1.93% |
44.45% |
1.93% |
0.10% |
10元 |
|
|
易方达中证银行指数(LOF)C
009860 |
1.2519 (1.10%) 2024-05-17 |
2.73% |
5.23% |
12.38% |
17.56% |
19.67% |
12.54% |
1.01% |
22.38% |
1.93% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接A
008298 |
1.2872 (1.09%) 2024-05-17 |
2.72% |
5.16% |
12.31% |
17.55% |
19.57% |
12.53% |
4.98% |
28.72% |
1.92% |
0.12% |
10元 |
|
|
招商中证银行指数A
161723 |
1.3063 (1.10%) 2024-05-17 |
2.75% |
5.24% |
12.35% |
17.40% |
19.64% |
12.39% |
1.62% |
48.53% |
1.92% |
0.10% |
10元 |
|
|
招商中证银行指数C
014028 |
1.3031 (1.10%) 2024-05-17 |
2.74% |
5.22% |
12.33% |
17.33% |
19.58% |
12.27% |
- |
7.83% |
1.92% |
0.00% |
10元 |
|
|
鹏华银行A
160631 |
1.0844 (1.10%) 2024-05-17 |
2.73% |
5.20% |
12.26% |
17.23% |
19.43% |
12.26% |
1.16% |
24.69% |
2.05% |
0.12% |
10元 |
|
|
鹏华银行C
012042 |
1.0549 (1.09%) 2024-05-17 |
2.73% |
5.18% |
12.10% |
17.21% |
19.33% |
12.22% |
0.75% |
5.49% |
2.11% |
0.00% |
10元 |
|
|
华夏中证银行ETF联接C
008299 |
1.2702 (1.09%) 2024-05-17 |
2.71% |
5.13% |
12.22% |
17.37% |
19.44% |
12.18% |
4.04% |
27.02% |
1.92% |
0.00% |
10元 |
|
|
天弘中证银行ETF联接A
001594 |
1.3912 (1.10%) 2024-05-17 |
2.76% |
5.22% |
12.37% |
17.50% |
19.73% |
12.18% |
0.11% |
39.12% |
1.88% |
0.10% |
10元 |
|
|
富国中证银行指数(LOF)A
161029 |
1.3870 (1.09%) 2024-05-17 |
2.74% |
5.24% |
12.31% |
17.15% |
19.47% |
12.13% |
1.31% |
51.45% |
2.04% |
0.12% |
10元 |
|
|
华宝中证银行ETF联接A
240019 |
1.2818 (1.09%) 2024-05-17 |
2.72% |
5.19% |
12.26% |
17.25% |
19.47% |
12.12% |
-1.22% |
100.57% |
1.98% |
0.10% |
10元 |
|
|
南方银行ETF联接A
004597 |
1.4304 (1.11%) 2024-05-17 |
2.77% |
5.22% |
12.37% |
17.35% |
19.74% |
12.10% |
1.14% |
43.04% |
1.89% |
0.12% |
10元 |
|
|
汇添富中证银行ETF联接A
007153 |
1.1590 (1.09%) 2024-05-17 |
2.72% |
5.20% |
12.33% |
17.33% |
19.63% |
12.10% |
-0.72% |
15.90% |
1.93% |
0.10% |
10元 |
|
|
富国中证银行指数(LOF)C
013330 |
1.3800 (1.10%) 2024-05-17 |
2.76% |
5.18% |
12.20% |
17.05% |
19.38% |
12.01% |
- |
8.66% |
2.00% |
0.00% |
10元 |
|
|
汇添富中证银行ETF联接C
007154 |
1.1540 (1.10%) 2024-05-17 |
2.72% |
5.21% |
12.30% |
17.29% |
19.60% |
12.00% |
-1.01% |
15.40% |
1.94% |
0.00% |
10元 |
|
|
天弘中证银行ETF联接C
001595 |
1.3640 (1.10%) 2024-05-17 |
2.75% |
5.20% |
12.31% |
17.39% |
19.65% |
11.95% |
-0.49% |
36.40% |
1.89% |
0.00% |
10元 |
|
|
华宝中证银行ETF联接C
006697 |
1.2640 (1.09%) 2024-05-17 |
2.71% |
5.17% |
12.20% |
17.13% |
19.38% |
11.90% |
-1.81% |
26.40% |
1.98% |
0.00% |
10元 |
|
|
东财中证银行指数A
011971 |
1.0398 (1.11%) 2024-05-17 |
2.76% |
4.26% |
11.41% |
16.49% |
18.67% |
11.81% |
3.49% |
3.98% |
2.08% |
0.12% |
10元 |
|
|
南方银行ETF联接E
012547 |
1.4140 (1.12%) 2024-05-17 |
2.76% |
5.18% |
12.25% |
17.12% |
19.56% |
11.66% |
- |
0.92% |
1.89% |
0.00% |
10元 |
|
|
南方银行ETF联接C
004598 |
1.3917 (1.11%) 2024-05-17 |
2.76% |
5.19% |
12.25% |
17.12% |
19.56% |
11.66% |
-0.06% |
39.17% |
1.89% |
0.00% |
10元 |
|
|
东财中证银行指数C
011972 |
1.0272 (1.10%) 2024-05-17 |
2.75% |
4.22% |
11.30% |
16.25% |
18.50% |
11.36% |
2.25% |
2.72% |
2.07% |
0.00% |
10元 |
|
|
东财中证银行指数E
021129 |
1.0416 (1.11%) 2024-05-17 |
2.75% |
4.44% |
- |
- |
- |
- |
- |
7.25% |
- |
0.00% |
10元 |
