兴银中证全指公用事业指数发起C(023976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0483 |
1.0483 |
| 2 |
2026-04-02 |
1.0695 |
1.0695 |
| 3 |
2026-04-01 |
1.0740 |
1.0740 |
| 4 |
2026-03-31 |
1.0754 |
1.0754 |
| 5 |
2026-03-30 |
1.0993 |
1.0993 |
| 6 |
2026-03-27 |
1.1267 |
1.1267 |
| 7 |
2026-03-26 |
1.1361 |
1.1361 |
| 8 |
2026-03-25 |
1.1406 |
1.1406 |
| 9 |
2026-03-24 |
1.1132 |
1.1132 |
| 10 |
2026-03-23 |
1.0828 |
1.0828 |
| 11 |
2026-03-20 |
1.1035 |
1.1035 |
| 12 |
2026-03-19 |
1.1027 |
1.1027 |
| 13 |
2026-03-18 |
1.1037 |
1.1037 |
| 14 |
2026-03-17 |
1.1063 |
1.1063 |
| 15 |
2026-03-16 |
1.1118 |
1.1118 |
| 16 |
2026-03-13 |
1.1350 |
1.1350 |
| 17 |
2026-03-12 |
1.1488 |
1.1488 |
| 18 |
2026-03-11 |
1.1263 |
1.1263 |
| 19 |
2026-03-10 |
1.1041 |
1.1041 |
| 20 |
2026-03-09 |
1.1043 |
1.1043 |
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