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 |
2026-05-22 |
1.0956 |
1.0956 |
| 2 |
2026-05-21 |
1.0935 |
1.0935 |
| 3 |
2026-05-20 |
1.1138 |
1.1138 |
| 4 |
2026-05-19 |
1.1555 |
1.1555 |
| 5 |
2026-05-18 |
1.1219 |
1.1219 |
| 6 |
2026-05-15 |
1.1177 |
1.1177 |
| 7 |
2026-05-14 |
1.1229 |
1.1229 |
| 8 |
2026-05-13 |
1.1445 |
1.1445 |
| 9 |
2026-05-12 |
1.1258 |
1.1258 |
| 10 |
2026-05-11 |
1.1174 |
1.1174 |
| 11 |
2026-05-08 |
1.1063 |
1.1063 |
| 12 |
2026-05-07 |
1.1053 |
1.1053 |
| 13 |
2026-05-06 |
1.0934 |
1.0934 |
| 14 |
2026-04-30 |
1.0779 |
1.0779 |
| 15 |
2026-04-29 |
1.0893 |
1.0893 |
| 16 |
2026-04-28 |
1.0890 |
1.0890 |
| 17 |
2026-04-27 |
1.0805 |
1.0805 |
| 18 |
2026-04-24 |
1.0853 |
1.0853 |
| 19 |
2026-04-23 |
1.0980 |
1.0980 |
| 20 |
2026-04-22 |
1.0857 |
1.0857 |
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