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 |
2026-09-14 |
1.0417 |
1.0417 |
| 2 |
2026-09-11 |
1.0397 |
1.0397 |
| 3 |
2026-09-10 |
1.0417 |
1.0417 |
| 4 |
2026-09-09 |
1.0396 |
1.0396 |
| 5 |
2026-09-08 |
1.0321 |
1.0321 |
| 6 |
2026-09-07 |
1.0268 |
1.0268 |
| 7 |
2026-09-04 |
1.0357 |
1.0357 |
| 8 |
2026-09-03 |
1.0376 |
1.0376 |
| 9 |
2026-09-02 |
1.0369 |
1.0369 |
| 10 |
2026-09-01 |
1.0360 |
1.0360 |
| 11 |
2026-08-31 |
1.0275 |
1.0275 |
| 12 |
2026-08-28 |
1.0307 |
1.0307 |
| 13 |
2026-08-27 |
1.0323 |
1.0323 |
| 14 |
2026-08-26 |
1.0343 |
1.0343 |
| 15 |
2026-08-25 |
1.0249 |
1.0249 |
| 16 |
2026-08-24 |
1.0214 |
1.0214 |
| 17 |
2026-08-21 |
1.0140 |
1.0140 |
| 18 |
2026-08-20 |
1.0204 |
1.0204 |
| 19 |
2026-08-19 |
1.0218 |
1.0218 |
| 20 |
2026-08-18 |
1.0276 |
1.0276 |
微信公众号
证券之星APP
基本资料
