兴业高端制造A(011603)
2026-11-06
0.8768
-1.9788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.8768 | 0.8768 |
| 2026-11-05 | 0.8945 | 0.8945 |
| 2026-11-04 | 0.8885 | 0.8885 |
| 2026-11-03 | 0.8542 | 0.8542 |
| 2026-11-02 | 0.8672 | 0.8672 |
| 2026-10-30 | 0.8580 | 0.8580 |
| 2026-10-29 | 0.8792 | 0.8792 |
| 2026-10-28 | 0.9083 | 0.9083 |
| 2026-10-27 | 0.8909 | 0.8909 |
| 2026-10-26 | 0.9114 | 0.9114 |
| 2026-10-23 | 0.9293 | 0.9293 |
| 2026-10-22 | 0.9085 | 0.9085 |
| 2026-10-21 | 0.9361 | 0.9361 |
| 2026-10-20 | 0.9354 | 0.9354 |
| 2026-10-19 | 0.9357 | 0.9357 |
| 2026-10-16 | 0.9476 | 0.9476 |
| 2026-10-15 | 0.9503 | 0.9503 |
| 2026-10-14 | 0.9745 | 0.9745 |
| 2026-10-13 | 0.9992 | 0.9992 |
| 2026-10-12 | 0.9973 | 0.9973 |
| 2026-10-09 | 1.0187 | 1.0187 |
| 2026-10-08 | 1.0210 | 1.0210 |
| 2026-09-30 | 1.0533 | 1.0533 |
| 2026-09-29 | 1.0624 | 1.0624 |
| 2026-09-28 | 1.0572 | 1.0572 |
| 2026-09-24 | 1.0996 | 1.0996 |
| 2026-09-23 | 1.1289 | 1.1289 |
| 2026-09-22 | 1.1338 | 1.1338 |
| 2026-09-21 | 1.1380 | 1.1380 |
| 2026-09-18 | 1.1349 | 1.1349 |
| 2026-09-17 | 1.1096 | 1.1096 |
| 2026-09-16 | 1.1102 | 1.1102 |
| 2026-09-15 | 1.0853 | 1.0853 |
| 2026-09-14 | 1.0878 | 1.0878 |
| 2026-09-11 | 1.1013 | 1.1013 |
| 2026-09-10 | 1.1140 | 1.1140 |
| 2026-09-09 | 1.1219 | 1.1219 |
| 2026-09-08 | 1.1171 | 1.1171 |
| 2026-09-07 | 1.1333 | 1.1333 |
| 2026-09-04 | 1.1035 | 1.1035 |
| 2026-09-03 | 1.1206 | 1.1206 |
| 2026-09-02 | 1.1204 | 1.1204 |
| 2026-09-01 | 1.1380 | 1.1380 |
| 2026-08-31 | 1.1567 | 1.1567 |
| 2026-08-28 | 1.1502 | 1.1502 |
| 2026-08-27 | 1.1641 | 1.1641 |
| 2026-08-26 | 1.1358 | 1.1358 |
| 2026-08-25 | 1.1298 | 1.1298 |
| 2026-08-24 | 1.1341 | 1.1341 |
| 2026-08-21 | 1.1613 | 1.1613 |
| 2026-08-20 | 1.1521 | 1.1521 |
| 2026-08-19 | 1.1529 | 1.1529 |
| 2026-08-18 | 1.2314 | 1.2314 |
| 2026-08-17 | 1.2348 | 1.2348 |
| 2026-08-14 | 1.1843 | 1.1843 |
| 2026-08-13 | 1.1731 | 1.1731 |
| 2026-08-12 | 1.1817 | 1.1817 |
| 2026-08-11 | 1.1620 | 1.1620 |
| 2026-08-10 | 1.1671 | 1.1671 |
| 2026-08-07 | 1.1714 | 1.1714 |
| 2026-08-06 | 1.1540 | 1.1540 |
| 2026-08-05 | 1.1478 | 1.1478 |
| 2026-08-04 | 1.1183 | 1.1183 |
| 2026-08-03 | 1.0695 | 1.0695 |
| 2026-07-31 | 1.0920 | 1.0920 |
| 2026-07-30 | 1.0614 | 1.0614 |
| 2026-07-29 | 1.1194 | 1.1194 |
| 2026-07-28 | 1.1215 | 1.1215 |
| 2026-07-27 | 1.1975 | 1.1975 |
| 2026-07-24 | 1.1735 | 1.1735 |
| 2026-07-23 | 1.1832 | 1.1832 |
| 2026-07-22 | 1.1914 | 1.1914 |
| 2026-07-21 | 1.2316 | 1.2316 |
| 2026-07-20 | 1.1353 | 1.1353 |
| 2026-07-17 | 1.1588 | 1.1588 |
| 2026-07-16 | 1.2492 | 1.2492 |
| 2026-07-15 | 1.3069 | 1.3069 |
| 2026-07-14 | 1.3459 | 1.3459 |
| 2026-07-13 | 1.3138 | 1.3138 |
| 2026-07-10 | 1.3674 | 1.3674 |
| 2026-07-09 | 1.4307 | 1.4307 |
| 2026-07-08 | 1.3630 | 1.3630 |
| 2026-07-07 | 1.3709 | 1.3709 |
| 2026-07-06 | 1.3763 | 1.3763 |
| 2026-07-03 | 1.3913 | 1.3913 |
| 2026-07-02 | 1.3750 | 1.3750 |
| 2026-07-01 | 1.4643 | 1.4643 |
| 2026-06-30 | 1.5118 | 1.5118 |
| 2026-06-29 | 1.4567 | 1.4567 |
| 2026-06-26 | 1.4463 | 1.4463 |
| 2026-06-25 | 1.4837 | 1.4837 |
| 2026-06-24 | 1.4506 | 1.4506 |
| 2026-06-23 | 1.4166 | 1.4166 |
| 2026-06-22 | 1.4486 | 1.4486 |
| 2026-06-18 | 1.4259 | 1.4259 |
| 2026-06-17 | 1.3955 | 1.3955 |
| 2026-06-16 | 1.3636 | 1.3636 |
| 2026-06-15 | 1.3504 | 1.3504 |
| 2026-06-12 | 1.2875 | 1.2875 |
| 2026-06-11 | 1.2850 | 1.2850 |
| 2026-06-10 | 1.2890 | 1.2890 |
| 2026-06-09 | 1.3216 | 1.3216 |
| 2026-06-08 | 1.2774 | 1.2774 |
| 2026-06-05 | 1.3178 | 1.3178 |
| 2026-06-04 | 1.3651 | 1.3651 |
| 2026-06-03 | 1.3699 | 1.3699 |
| 2026-06-02 | 1.3477 | 1.3477 |
| 2026-06-01 | 1.3141 | 1.3141 |
| 2026-05-29 | 1.3543 | 1.3543 |
| 2026-05-28 | 1.3865 | 1.3865 |
| 2026-05-27 | 1.3574 | 1.3574 |
| 2026-05-26 | 1.3683 | 1.3683 |
| 2026-05-25 | 1.3828 | 1.3828 |
| 2026-05-22 | 1.3562 | 1.3562 |
| 2026-05-21 | 1.3290 | 1.3290 |
| 2026-05-20 | 1.3798 | 1.3798 |
| 2026-05-19 | 1.3456 | 1.3456 |
| 2026-05-18 | 1.3342 | 1.3342 |
| 2026-05-15 | 1.3302 | 1.3302 |
| 2026-05-14 | 1.3542 | 1.3542 |
