兴业高端制造A(011603)
2025-01-27
0.7789
-2.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7789 | 0.7789 |
| 2025-01-24 | 0.7951 | 0.7951 |
| 2025-01-23 | 0.7828 | 0.7828 |
| 2025-01-22 | 0.7927 | 0.7927 |
| 2025-01-21 | 0.7943 | 0.7943 |
| 2025-01-20 | 0.7808 | 0.7808 |
| 2025-01-17 | 0.7686 | 0.7686 |
| 2025-01-16 | 0.7605 | 0.7605 |
| 2025-01-15 | 0.7586 | 0.7586 |
| 2025-01-14 | 0.7707 | 0.7707 |
| 2025-01-13 | 0.7409 | 0.7409 |
| 2025-01-10 | 0.7462 | 0.7462 |
| 2025-01-09 | 0.7547 | 0.7547 |
| 2025-01-08 | 0.7513 | 0.7513 |
| 2025-01-07 | 0.7505 | 0.7505 |
| 2025-01-06 | 0.7325 | 0.7325 |
| 2025-01-03 | 0.7290 | 0.7290 |
| 2025-01-02 | 0.7425 | 0.7425 |
| 2024-12-31 | 0.7641 | 0.7641 |
| 2024-12-30 | 0.7769 | 0.7769 |
| 2024-12-27 | 0.7754 | 0.7754 |
| 2024-12-26 | 0.7779 | 0.7779 |
| 2024-12-25 | 0.7636 | 0.7636 |
| 2024-12-24 | 0.7680 | 0.7680 |
| 2024-12-23 | 0.7573 | 0.7573 |
| 2024-12-20 | 0.7652 | 0.7652 |
| 2024-12-19 | 0.7636 | 0.7636 |
| 2024-12-18 | 0.7572 | 0.7572 |
| 2024-12-17 | 0.7535 | 0.7535 |
| 2024-12-16 | 0.7518 | 0.7518 |
| 2024-12-13 | 0.7575 | 0.7575 |
| 2024-12-12 | 0.7701 | 0.7701 |
| 2024-12-11 | 0.7667 | 0.7667 |
| 2024-12-10 | 0.7640 | 0.7640 |
| 2024-12-09 | 0.7645 | 0.7645 |
| 2024-12-06 | 0.7641 | 0.7641 |
| 2024-12-05 | 0.7599 | 0.7599 |
| 2024-12-04 | 0.7570 | 0.7570 |
| 2024-12-03 | 0.7656 | 0.7656 |
| 2024-12-02 | 0.7663 | 0.7663 |
| 2024-11-29 | 0.7519 | 0.7519 |
| 2024-11-28 | 0.7425 | 0.7425 |
| 2024-11-27 | 0.7489 | 0.7489 |
| 2024-11-26 | 0.7356 | 0.7356 |
| 2024-11-25 | 0.7397 | 0.7397 |
| 2024-11-22 | 0.7407 | 0.7407 |
| 2024-11-21 | 0.7626 | 0.7626 |
| 2024-11-20 | 0.7630 | 0.7630 |
| 2024-11-19 | 0.7586 | 0.7586 |
| 2024-11-18 | 0.7469 | 0.7469 |
| 2024-11-15 | 0.7589 | 0.7589 |
| 2024-11-14 | 0.7817 | 0.7817 |
| 2024-11-13 | 0.8000 | 0.8000 |
| 2024-11-12 | 0.7928 | 0.7928 |
| 2024-11-11 | 0.8047 | 0.8047 |
| 2024-11-08 | 0.7849 | 0.7849 |
| 2024-11-07 | 0.7867 | 0.7867 |
| 2024-11-06 | 0.7795 | 0.7795 |
| 2024-11-05 | 0.7797 | 0.7797 |
| 2024-11-04 | 0.7635 | 0.7635 |
| 2024-11-01 | 0.7456 | 0.7456 |
| 2024-10-31 | 0.7550 | 0.7550 |
| 2024-10-30 | 0.7562 | 0.7562 |
| 2024-10-29 | 0.7572 | 0.7572 |
| 2024-10-28 | 0.7573 | 0.7573 |
| 2024-10-25 | 0.7562 | 0.7562 |
| 2024-10-24 | 0.7494 | 0.7494 |
| 2024-10-23 | 0.7576 | 0.7576 |
| 2024-10-22 | 0.7581 | 0.7581 |
| 2024-10-21 | 0.7552 | 0.7552 |
| 2024-10-18 | 0.7538 | 0.7538 |
| 2024-10-17 | 0.7254 | 0.7254 |
| 2024-10-16 | 0.7276 | 0.7276 |
| 2024-10-15 | 0.7345 | 0.7345 |
| 2024-10-14 | 0.7535 | 0.7535 |
| 2024-10-11 | 0.7390 | 0.7390 |
| 2024-10-10 | 0.7642 | 0.7642 |
| 2024-10-09 | 0.7596 | 0.7596 |
| 2024-10-08 | 0.7946 | 0.7946 |
| 2024-09-30 | 0.7501 | 0.7501 |
| 2024-09-27 | 0.6907 | 0.6907 |
| 2024-09-26 | 0.6696 | 0.6696 |
| 2024-09-25 | 0.6533 | 0.6533 |
| 2024-09-24 | 0.6473 | 0.6473 |
| 2024-09-23 | 0.6333 | 0.6333 |
| 2024-09-20 | 0.6354 | 0.6354 |
| 2024-09-19 | 0.6370 | 0.6370 |
| 2024-09-18 | 0.6391 | 0.6391 |
| 2024-09-13 | 0.6340 | 0.6340 |
| 2024-09-12 | 0.6343 | 0.6343 |
| 2024-09-11 | 0.6359 | 0.6359 |
| 2024-09-10 | 0.6337 | 0.6337 |
| 2024-09-09 | 0.6302 | 0.6302 |
| 2024-09-06 | 0.6359 | 0.6359 |
| 2024-09-05 | 0.6431 | 0.6431 |
| 2024-09-04 | 0.6452 | 0.6452 |
| 2024-09-03 | 0.6498 | 0.6498 |
| 2024-09-02 | 0.6460 | 0.6460 |
| 2024-08-30 | 0.6592 | 0.6592 |
| 2024-08-29 | 0.6473 | 0.6473 |
| 2024-08-28 | 0.6489 | 0.6489 |
| 2024-08-27 | 0.6486 | 0.6486 |
| 2024-08-26 | 0.6535 | 0.6535 |
| 2024-08-23 | 0.6541 | 0.6541 |
| 2024-08-22 | 0.6540 | 0.6540 |
| 2024-08-21 | 0.6545 | 0.6545 |
| 2024-08-20 | 0.6561 | 0.6561 |
| 2024-08-19 | 0.6619 | 0.6619 |
| 2024-08-16 | 0.6624 | 0.6624 |
| 2024-08-15 | 0.6599 | 0.6599 |
| 2024-08-14 | 0.6550 | 0.6550 |
| 2024-08-13 | 0.6623 | 0.6623 |
| 2024-08-12 | 0.6575 | 0.6575 |
| 2024-08-09 | 0.6570 | 0.6570 |
| 2024-08-08 | 0.6577 | 0.6577 |
