兴银中证全指公用事业指数发起A(023975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0718 |
1.0718 |
| 2 |
2025-11-13 |
1.0790 |
1.0790 |
| 3 |
2025-11-12 |
1.0841 |
1.0841 |
| 4 |
2025-11-11 |
1.0863 |
1.0863 |
| 5 |
2025-11-10 |
1.0883 |
1.0883 |
| 6 |
2025-11-07 |
1.0877 |
1.0877 |
| 7 |
2025-11-06 |
1.0880 |
1.0880 |
| 8 |
2025-11-05 |
1.0797 |
1.0797 |
| 9 |
2025-11-04 |
1.0744 |
1.0744 |
| 10 |
2025-11-03 |
1.0738 |
1.0738 |
| 11 |
2025-10-31 |
1.0663 |
1.0663 |
| 12 |
2025-10-30 |
1.0855 |
1.0855 |
| 13 |
2025-10-29 |
1.0835 |
1.0835 |
| 14 |
2025-10-28 |
1.0679 |
1.0679 |
| 15 |
2025-10-27 |
1.0715 |
1.0715 |
| 16 |
2025-10-24 |
1.0555 |
1.0555 |
| 17 |
2025-10-23 |
1.0605 |
1.0605 |
| 18 |
2025-10-22 |
1.0489 |
1.0489 |
| 19 |
2025-10-21 |
1.0512 |
1.0512 |
| 20 |
2025-10-20 |
1.0450 |
1.0450 |
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