新华中证科创创业50指数A(026882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7626 |
0.7626 |
| 2 |
2026-09-11 |
0.7771 |
0.7771 |
| 3 |
2026-09-10 |
0.7790 |
0.7790 |
| 4 |
2026-09-09 |
0.7844 |
0.7844 |
| 5 |
2026-09-08 |
0.7868 |
0.7868 |
| 6 |
2026-09-07 |
0.7988 |
0.7988 |
| 7 |
2026-09-04 |
0.7758 |
0.7758 |
| 8 |
2026-09-03 |
0.7836 |
0.7836 |
| 9 |
2026-09-02 |
0.7860 |
0.7860 |
| 10 |
2026-09-01 |
0.8024 |
0.8024 |
| 11 |
2026-08-31 |
0.8161 |
0.8161 |
| 12 |
2026-08-28 |
0.8124 |
0.8124 |
| 13 |
2026-08-27 |
0.8250 |
0.8250 |
| 14 |
2026-08-26 |
0.8070 |
0.8070 |
| 15 |
2026-08-25 |
0.7988 |
0.7988 |
| 16 |
2026-08-24 |
0.8023 |
0.8023 |
| 17 |
2026-08-21 |
0.8315 |
0.8315 |
| 18 |
2026-08-20 |
0.8214 |
0.8214 |
| 19 |
2026-08-19 |
0.8258 |
0.8258 |
| 20 |
2026-08-18 |
0.8824 |
0.8824 |
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