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 |
2026-10-30 |
0.8450 |
0.8450 |
| 2 |
2026-10-29 |
0.8904 |
0.8904 |
| 3 |
2026-10-28 |
0.9363 |
0.9363 |
| 4 |
2026-10-27 |
0.9040 |
0.9040 |
| 5 |
2026-10-26 |
0.9362 |
0.9362 |
| 6 |
2026-10-23 |
0.9626 |
0.9626 |
| 7 |
2026-10-22 |
0.9249 |
0.9249 |
| 8 |
2026-10-21 |
0.9521 |
0.9521 |
| 9 |
2026-10-20 |
0.9409 |
0.9409 |
| 10 |
2026-10-19 |
0.9205 |
0.9205 |
| 11 |
2026-10-16 |
0.9194 |
0.9194 |
| 12 |
2026-10-15 |
0.9221 |
0.9221 |
| 13 |
2026-10-14 |
0.9526 |
0.9526 |
| 14 |
2026-10-13 |
0.9805 |
0.9805 |
| 15 |
2026-10-12 |
0.9814 |
0.9814 |
| 16 |
2026-10-09 |
1.0169 |
1.0169 |
| 17 |
2026-10-08 |
1.0295 |
1.0295 |
| 18 |
2026-09-30 |
1.0774 |
1.0774 |
| 19 |
2026-09-29 |
1.0887 |
1.0887 |
| 20 |
2026-09-28 |
1.0837 |
1.0837 |
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