兴业恒生科技指数(QDII)A(026534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9711 |
0.9711 |
| 2 |
2026-06-04 |
0.9880 |
0.9880 |
| 3 |
2026-06-03 |
1.0010 |
1.0010 |
| 4 |
2026-06-02 |
1.0250 |
1.0250 |
| 5 |
2026-06-01 |
0.9849 |
0.9849 |
| 6 |
2026-05-29 |
0.9739 |
0.9739 |
| 7 |
2026-05-28 |
0.9768 |
0.9768 |
| 8 |
2026-05-27 |
0.9797 |
0.9797 |
| 9 |
2026-05-26 |
0.9860 |
0.9860 |
| 10 |
2026-05-25 |
0.9734 |
0.9734 |
| 11 |
2026-05-22 |
0.9740 |
0.9740 |
| 12 |
2026-05-21 |
0.9569 |
0.9569 |
| 13 |
2026-05-20 |
0.9753 |
0.9753 |
| 14 |
2026-05-19 |
0.9716 |
0.9716 |
| 15 |
2026-05-18 |
0.9703 |
0.9703 |
| 16 |
2026-05-15 |
0.9858 |
0.9858 |
| 17 |
2026-05-14 |
1.0081 |
1.0081 |
| 18 |
2026-05-13 |
1.0110 |
1.0110 |
| 19 |
2026-05-12 |
1.0069 |
1.0069 |
| 20 |
2026-05-11 |
1.0125 |
1.0125 |
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