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 |
2026-03-13 |
1.0374 |
1.0374 |
| 2 |
2026-03-12 |
1.0408 |
1.0408 |
| 3 |
2026-03-11 |
1.0483 |
1.0483 |
| 4 |
2026-03-10 |
1.0402 |
1.0402 |
| 5 |
2026-03-09 |
1.0269 |
1.0269 |
| 6 |
2026-03-06 |
1.0371 |
1.0371 |
| 7 |
2026-03-05 |
1.0363 |
1.0363 |
| 8 |
2026-03-04 |
1.0244 |
1.0244 |
| 9 |
2026-03-03 |
1.0390 |
1.0390 |
| 10 |
2026-03-02 |
1.0507 |
1.0507 |
| 11 |
2026-02-27 |
1.0398 |
1.0398 |
| 12 |
2026-02-26 |
1.0453 |
1.0453 |
| 13 |
2026-02-25 |
1.0518 |
1.0518 |
| 14 |
2026-02-24 |
1.0438 |
1.0438 |
| 15 |
2026-02-13 |
1.0394 |
1.0394 |
| 16 |
2026-02-12 |
1.0537 |
1.0537 |
| 17 |
2026-02-11 |
1.0550 |
1.0550 |
| 18 |
2026-02-10 |
1.0566 |
1.0566 |
| 19 |
2026-02-09 |
1.0553 |
1.0553 |
| 20 |
2026-02-06 |
1.0405 |
1.0405 |
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