易米中证科创创业50指数增强发起A(016392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.1684 |
1.4354 |
| 2 |
2026-01-05 |
1.1684 |
1.4354 |
| 3 |
2025-12-31 |
1.1311 |
1.3981 |
| 4 |
2025-12-30 |
1.1545 |
1.4215 |
| 5 |
2025-12-29 |
1.1429 |
1.4099 |
| 6 |
2025-12-26 |
1.1466 |
1.4136 |
| 7 |
2025-12-25 |
1.1482 |
1.4152 |
| 8 |
2025-12-24 |
1.1511 |
1.4181 |
| 9 |
2025-12-23 |
1.1449 |
1.4119 |
| 10 |
2025-12-22 |
1.1399 |
1.4069 |
| 11 |
2025-12-19 |
1.1086 |
1.3756 |
| 12 |
2025-12-18 |
1.1058 |
1.3728 |
| 13 |
2025-12-17 |
1.1312 |
1.3982 |
| 14 |
2025-12-16 |
1.0901 |
1.3571 |
| 15 |
2025-12-15 |
1.1153 |
1.3823 |
| 16 |
2025-12-12 |
1.1380 |
1.4050 |
| 17 |
2025-12-11 |
1.1278 |
1.3948 |
| 18 |
2025-12-10 |
1.1498 |
1.4168 |
| 19 |
2025-12-09 |
1.1528 |
1.4198 |
| 20 |
2025-12-08 |
1.1390 |
1.4060 |
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