兴业恒生生物科技指数发起式A(027373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0386 |
1.0386 |
| 2 |
2026-09-07 |
1.0289 |
1.0289 |
| 3 |
2026-09-04 |
1.0411 |
1.0411 |
| 4 |
2026-09-03 |
1.0421 |
1.0421 |
| 5 |
2026-09-02 |
1.0266 |
1.0266 |
| 6 |
2026-09-01 |
1.0210 |
1.0210 |
| 7 |
2026-08-31 |
1.0256 |
1.0256 |
| 8 |
2026-08-28 |
1.0570 |
1.0570 |
| 9 |
2026-08-27 |
1.0660 |
1.0660 |
| 10 |
2026-08-26 |
1.0592 |
1.0592 |
| 11 |
2026-08-25 |
1.0532 |
1.0532 |
| 12 |
2026-08-24 |
1.0343 |
1.0343 |
| 13 |
2026-08-21 |
1.0544 |
1.0544 |
| 14 |
2026-08-20 |
1.0526 |
1.0526 |
| 15 |
2026-08-19 |
1.0244 |
1.0244 |
| 16 |
2026-08-18 |
1.0283 |
1.0283 |
| 17 |
2026-08-17 |
1.0185 |
1.0185 |
| 18 |
2026-08-14 |
1.0144 |
1.0144 |
| 19 |
2026-08-13 |
1.0263 |
1.0263 |
| 20 |
2026-08-07 |
1.0194 |
1.0194 |
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