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 |
2026-06-09 |
1.1227 |
1.1227 |
| 2 |
2026-06-08 |
1.1051 |
1.1051 |
| 3 |
2026-06-05 |
1.1285 |
1.1285 |
| 4 |
2026-06-04 |
1.1534 |
1.1534 |
| 5 |
2026-06-03 |
1.1674 |
1.1674 |
| 6 |
2026-06-02 |
1.1608 |
1.1608 |
| 7 |
2026-06-01 |
1.1327 |
1.1327 |
| 8 |
2026-05-29 |
1.1461 |
1.1461 |
| 9 |
2026-05-28 |
1.1505 |
1.1505 |
| 10 |
2026-05-27 |
1.1422 |
1.1422 |
| 11 |
2026-05-26 |
1.1514 |
1.1514 |
| 12 |
2026-05-25 |
1.1415 |
1.1415 |
| 13 |
2026-05-22 |
1.1195 |
1.1195 |
| 14 |
2026-05-21 |
1.1089 |
1.1089 |
| 15 |
2026-05-20 |
1.1257 |
1.1257 |
| 16 |
2026-05-19 |
1.1272 |
1.1272 |
| 17 |
2026-05-18 |
1.1233 |
1.1233 |
| 18 |
2026-05-15 |
1.1314 |
1.1314 |
| 19 |
2026-05-14 |
1.1469 |
1.1469 |
| 20 |
2026-05-13 |
1.1669 |
1.1669 |
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