易米中证科创创业50指数增强发起A(016392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8876 |
0.8876 |
| 2 |
2025-06-04 |
0.8766 |
0.8766 |
| 3 |
2025-06-03 |
0.8682 |
0.8682 |
| 4 |
2025-05-30 |
0.8655 |
0.8655 |
| 5 |
2025-05-29 |
0.8736 |
0.8736 |
| 6 |
2025-05-28 |
0.8612 |
0.8612 |
| 7 |
2025-05-27 |
0.8601 |
0.8601 |
| 8 |
2025-05-26 |
0.8695 |
0.8695 |
| 9 |
2025-05-23 |
0.8736 |
0.8736 |
| 10 |
2025-05-22 |
0.8812 |
0.8812 |
| 11 |
2025-05-21 |
0.8874 |
0.8874 |
| 12 |
2025-05-20 |
0.8846 |
0.8846 |
| 13 |
2025-05-19 |
0.8810 |
0.8810 |
| 14 |
2025-05-16 |
0.8832 |
0.8832 |
| 15 |
2025-05-15 |
0.8846 |
0.8846 |
| 16 |
2025-05-14 |
0.8998 |
0.8998 |
| 17 |
2025-05-13 |
0.8949 |
0.8949 |
| 18 |
2025-05-12 |
0.8940 |
0.8940 |
| 19 |
2025-05-09 |
0.8803 |
0.8803 |
| 20 |
2025-05-08 |
0.8921 |
0.8921 |
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