兴银MSCI中国A50互联互通指数发起A(023775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1102 |
1.1102 |
| 2 |
2026-04-23 |
1.1137 |
1.1137 |
| 3 |
2026-04-22 |
1.1144 |
1.1144 |
| 4 |
2026-04-21 |
1.1042 |
1.1042 |
| 5 |
2026-04-20 |
1.1026 |
1.1026 |
| 6 |
2026-04-17 |
1.0977 |
1.0977 |
| 7 |
2026-04-16 |
1.0978 |
1.0978 |
| 8 |
2026-04-15 |
1.0827 |
1.0827 |
| 9 |
2026-04-14 |
1.0781 |
1.0781 |
| 10 |
2026-04-13 |
1.0624 |
1.0624 |
| 11 |
2026-04-10 |
1.0589 |
1.0589 |
| 12 |
2026-04-09 |
1.0410 |
1.0410 |
| 13 |
2026-04-08 |
1.0478 |
1.0478 |
| 14 |
2026-04-07 |
1.0126 |
1.0126 |
| 15 |
2026-04-03 |
1.0107 |
1.0107 |
| 16 |
2026-04-02 |
1.0184 |
1.0184 |
| 17 |
2026-04-01 |
1.0301 |
1.0301 |
| 18 |
2026-03-31 |
1.0119 |
1.0119 |
| 19 |
2026-03-30 |
1.0171 |
1.0171 |
| 20 |
2026-03-27 |
1.0197 |
1.0197 |
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