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 |
2026-09-14 |
1.0450 |
1.0450 |
| 2 |
2026-09-11 |
1.0430 |
1.0430 |
| 3 |
2026-09-10 |
1.0449 |
1.0449 |
| 4 |
2026-09-09 |
1.0428 |
1.0428 |
| 5 |
2026-09-08 |
1.0353 |
1.0353 |
| 6 |
2026-09-07 |
1.0300 |
1.0300 |
| 7 |
2026-09-04 |
1.0389 |
1.0389 |
| 8 |
2026-09-03 |
1.0408 |
1.0408 |
| 9 |
2026-09-02 |
1.0401 |
1.0401 |
| 10 |
2026-09-01 |
1.0392 |
1.0392 |
| 11 |
2026-08-31 |
1.0307 |
1.0307 |
| 12 |
2026-08-28 |
1.0339 |
1.0339 |
| 13 |
2026-08-27 |
1.0354 |
1.0354 |
| 14 |
2026-08-26 |
1.0374 |
1.0374 |
| 15 |
2026-08-25 |
1.0280 |
1.0280 |
| 16 |
2026-08-24 |
1.0245 |
1.0245 |
| 17 |
2026-08-21 |
1.0170 |
1.0170 |
| 18 |
2026-08-20 |
1.0235 |
1.0235 |
| 19 |
2026-08-19 |
1.0249 |
1.0249 |
| 20 |
2026-08-18 |
1.0307 |
1.0307 |
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