兴银中证全指公用事业指数发起C(023976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0092 |
1.0092 |
| 2 |
2025-07-15 |
1.0121 |
1.0121 |
| 3 |
2025-07-14 |
1.0242 |
1.0242 |
| 4 |
2025-07-11 |
1.0165 |
1.0165 |
| 5 |
2025-07-10 |
1.0166 |
1.0166 |
| 6 |
2025-07-09 |
1.0183 |
1.0183 |
| 7 |
2025-07-08 |
1.0209 |
1.0209 |
| 8 |
2025-07-07 |
1.0266 |
1.0266 |
| 9 |
2025-07-04 |
1.0133 |
1.0133 |
| 10 |
2025-07-03 |
1.0070 |
1.0070 |
| 11 |
2025-07-02 |
1.0085 |
1.0085 |
| 12 |
2025-07-01 |
1.0057 |
1.0057 |
| 13 |
2025-06-30 |
0.9975 |
0.9975 |
| 14 |
2025-06-27 |
0.9955 |
0.9955 |
| 15 |
2025-06-26 |
1.0042 |
1.0042 |
| 16 |
2025-06-20 |
0.9963 |
0.9963 |
| 17 |
2025-06-13 |
0.9998 |
0.9998 |
| 18 |
2025-06-06 |
0.9999 |
0.9999 |
| 19 |
2025-06-04 |
1.0000 |
1.0000 |
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