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 |
2026-09-07 |
0.9039 |
0.9039 |
| 2 |
2026-09-04 |
0.9120 |
0.9120 |
| 3 |
2026-09-03 |
0.8937 |
0.8937 |
| 4 |
2026-09-02 |
0.9028 |
0.9028 |
| 5 |
2026-09-01 |
0.9087 |
0.9087 |
| 6 |
2026-08-31 |
0.9211 |
0.9211 |
| 7 |
2026-08-28 |
0.9194 |
0.9194 |
| 8 |
2026-08-27 |
0.9223 |
0.9223 |
| 9 |
2026-08-26 |
0.9235 |
0.9235 |
| 10 |
2026-08-25 |
0.9173 |
0.9173 |
| 11 |
2026-08-24 |
0.9174 |
0.9174 |
| 12 |
2026-08-21 |
0.9475 |
0.9475 |
| 13 |
2026-08-20 |
0.9370 |
0.9370 |
| 14 |
2026-08-19 |
0.9346 |
0.9346 |
| 15 |
2026-08-18 |
0.9446 |
0.9446 |
| 16 |
2026-08-17 |
0.9512 |
0.9512 |
| 17 |
2026-08-14 |
0.9379 |
0.9379 |
| 18 |
2026-08-13 |
0.9536 |
0.9536 |
| 19 |
2026-08-12 |
0.9507 |
0.9507 |
| 20 |
2026-08-11 |
0.9596 |
0.9596 |
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