兴业恒生科技指数(QDII)C(026535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0117 |
1.0117 |
| 2 |
2026-04-15 |
0.9984 |
0.9984 |
| 3 |
2026-04-14 |
0.9938 |
0.9938 |
| 4 |
2026-04-13 |
0.9922 |
0.9922 |
| 5 |
2026-04-10 |
0.9934 |
0.9934 |
| 6 |
2026-04-09 |
0.9916 |
0.9916 |
| 7 |
2026-04-08 |
0.9962 |
0.9962 |
| 8 |
2026-04-07 |
0.9849 |
0.9849 |
| 9 |
2026-04-03 |
0.9852 |
0.9852 |
| 10 |
2026-04-02 |
0.9850 |
0.9850 |
| 11 |
2026-04-01 |
0.9890 |
0.9890 |
| 12 |
2026-03-31 |
0.9848 |
0.9848 |
| 13 |
2026-03-30 |
0.9869 |
0.9869 |
| 14 |
2026-03-27 |
0.9908 |
0.9908 |
| 15 |
2026-03-26 |
0.9900 |
0.9900 |
| 16 |
2026-03-25 |
0.9966 |
0.9966 |
| 17 |
2026-03-24 |
0.9923 |
0.9923 |
| 18 |
2026-03-23 |
0.9881 |
0.9881 |
| 19 |
2026-03-20 |
0.9932 |
0.9932 |
| 20 |
2026-03-13 |
0.9970 |
0.9970 |
微信公众号
证券之星APP
基本资料
