兴银中证全指公用事业指数发起A(023975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0094 |
1.0094 |
| 2 |
2025-07-15 |
1.0123 |
1.0123 |
| 3 |
2025-07-14 |
1.0244 |
1.0244 |
| 4 |
2025-07-11 |
1.0168 |
1.0168 |
| 5 |
2025-07-10 |
1.0168 |
1.0168 |
| 6 |
2025-07-09 |
1.0185 |
1.0185 |
| 7 |
2025-07-08 |
1.0211 |
1.0211 |
| 8 |
2025-07-07 |
1.0268 |
1.0268 |
| 9 |
2025-07-04 |
1.0136 |
1.0136 |
| 10 |
2025-07-03 |
1.0073 |
1.0073 |
| 11 |
2025-07-02 |
1.0087 |
1.0087 |
| 12 |
2025-07-01 |
1.0059 |
1.0059 |
| 13 |
2025-06-30 |
0.9977 |
0.9977 |
| 14 |
2025-06-27 |
0.9957 |
0.9957 |
| 15 |
2025-06-26 |
1.0044 |
1.0044 |
| 16 |
2025-06-20 |
0.9964 |
0.9964 |
| 17 |
2025-06-13 |
0.9999 |
0.9999 |
| 18 |
2025-06-06 |
0.9999 |
0.9999 |
| 19 |
2025-06-04 |
1.0000 |
1.0000 |
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