兴银国证消费电子主题指数C(026505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1767 |
1.1767 |
| 2 |
2026-07-23 |
1.1937 |
1.1937 |
| 3 |
2026-07-22 |
1.2113 |
1.2113 |
| 4 |
2026-07-21 |
1.2344 |
1.2344 |
| 5 |
2026-07-20 |
1.1453 |
1.1453 |
| 6 |
2026-07-17 |
1.1989 |
1.1989 |
| 7 |
2026-07-16 |
1.2881 |
1.2881 |
| 8 |
2026-07-15 |
1.3255 |
1.3255 |
| 9 |
2026-07-14 |
1.3729 |
1.3729 |
| 10 |
2026-07-13 |
1.3264 |
1.3264 |
| 11 |
2026-07-10 |
1.4060 |
1.4060 |
| 12 |
2026-07-09 |
1.4708 |
1.4708 |
| 13 |
2026-07-08 |
1.3901 |
1.3901 |
| 14 |
2026-07-07 |
1.4183 |
1.4183 |
| 15 |
2026-07-06 |
1.4302 |
1.4302 |
| 16 |
2026-07-03 |
1.4700 |
1.4700 |
| 17 |
2026-07-02 |
1.4704 |
1.4704 |
| 18 |
2026-07-01 |
1.5636 |
1.5636 |
| 19 |
2026-06-30 |
1.5958 |
1.5958 |
| 20 |
2026-06-29 |
1.5433 |
1.5433 |
微信公众号
证券之星APP
基本资料
