兴业高端制造A(011603)
2024-04-25
0.7090
-0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7090 | 0.7090 |
| 2024-04-24 | 0.7104 | 0.7104 |
| 2024-04-23 | 0.6979 | 0.6979 |
| 2024-04-22 | 0.7072 | 0.7072 |
| 2024-04-19 | 0.7129 | 0.7129 |
| 2024-04-18 | 0.7178 | 0.7178 |
| 2024-04-17 | 0.7141 | 0.7141 |
| 2024-04-16 | 0.6940 | 0.6940 |
| 2024-04-15 | 0.7161 | 0.7161 |
| 2024-04-12 | 0.7145 | 0.7145 |
| 2024-04-11 | 0.7114 | 0.7114 |
| 2024-04-10 | 0.7089 | 0.7089 |
| 2024-04-09 | 0.7156 | 0.7156 |
| 2024-04-08 | 0.7162 | 0.7162 |
| 2024-04-03 | 0.7246 | 0.7246 |
| 2024-04-02 | 0.7234 | 0.7234 |
| 2024-04-01 | 0.7226 | 0.7226 |
| 2024-03-29 | 0.7109 | 0.7109 |
| 2024-03-28 | 0.6983 | 0.6983 |
| 2024-03-27 | 0.6889 | 0.6889 |
| 2024-03-26 | 0.7021 | 0.7021 |
| 2024-03-25 | 0.7065 | 0.7065 |
| 2024-03-22 | 0.7133 | 0.7133 |
| 2024-03-21 | 0.7196 | 0.7196 |
| 2024-03-20 | 0.7218 | 0.7218 |
| 2024-03-19 | 0.7162 | 0.7162 |
| 2024-03-18 | 0.7199 | 0.7199 |
| 2024-03-15 | 0.7102 | 0.7102 |
| 2024-03-14 | 0.7031 | 0.7031 |
| 2024-03-13 | 0.7053 | 0.7053 |
| 2024-03-12 | 0.7075 | 0.7075 |
| 2024-03-11 | 0.7164 | 0.7164 |
| 2024-03-08 | 0.7105 | 0.7105 |
| 2024-03-07 | 0.7018 | 0.7018 |
| 2024-03-06 | 0.7089 | 0.7089 |
| 2024-03-05 | 0.7092 | 0.7092 |
| 2024-03-04 | 0.7149 | 0.7149 |
| 2024-03-01 | 0.7043 | 0.7043 |
| 2024-02-29 | 0.6945 | 0.6945 |
| 2024-02-28 | 0.6698 | 0.6698 |
| 2024-02-27 | 0.6974 | 0.6974 |
| 2024-02-26 | 0.6802 | 0.6802 |
| 2024-02-23 | 0.6755 | 0.6755 |
| 2024-02-22 | 0.6685 | 0.6685 |
| 2024-02-21 | 0.6554 | 0.6554 |
| 2024-02-20 | 0.6510 | 0.6510 |
| 2024-02-19 | 0.6456 | 0.6456 |
| 2024-02-08 | 0.6339 | 0.6339 |
| 2024-02-07 | 0.6139 | 0.6139 |
| 2024-02-06 | 0.5986 | 0.5986 |
| 2024-02-05 | 0.5716 | 0.5716 |
| 2024-02-02 | 0.5872 | 0.5872 |
| 2024-02-01 | 0.6027 | 0.6027 |
| 2024-01-31 | 0.6049 | 0.6049 |
| 2024-01-30 | 0.6249 | 0.6249 |
| 2024-01-29 | 0.6381 | 0.6381 |
| 2024-01-26 | 0.6530 | 0.6530 |
| 2024-01-25 | 0.6650 | 0.6650 |
| 2024-01-24 | 0.6474 | 0.6474 |
| 2024-01-23 | 0.6428 | 0.6428 |
| 2024-01-22 | 0.6377 | 0.6377 |
| 2024-01-19 | 0.6655 | 0.6655 |
| 2024-01-18 | 0.6710 | 0.6710 |
| 2024-01-17 | 0.6656 | 0.6656 |
| 2024-01-16 | 0.6842 | 0.6842 |
| 2024-01-15 | 0.6887 | 0.6887 |
| 2024-01-12 | 0.6943 | 0.6943 |
| 2024-01-11 | 0.7034 | 0.7034 |
| 2024-01-10 | 0.6914 | 0.6914 |
| 2024-01-09 | 0.6952 | 0.6952 |
| 2024-01-08 | 0.6933 | 0.6933 |
| 2024-01-05 | 0.7106 | 0.7106 |
| 2024-01-04 | 0.7241 | 0.7241 |
| 2024-01-03 | 0.7321 | 0.7321 |
| 2024-01-02 | 0.7416 | 0.7416 |
| 2023-12-31 | 0.7483 | 0.7483 |
| 2023-12-29 | 0.7484 | 0.7484 |
| 2023-12-28 | 0.7385 | 0.7385 |
| 2023-12-27 | 0.7222 | 0.7222 |
| 2023-12-26 | 0.7210 | 0.7210 |
| 2023-12-25 | 0.7309 | 0.7309 |
| 2023-12-22 | 0.7259 | 0.7259 |
| 2023-12-21 | 0.7347 | 0.7347 |
| 2023-12-20 | 0.7295 | 0.7295 |
| 2023-12-19 | 0.7432 | 0.7432 |
| 2023-12-18 | 0.7409 | 0.7409 |
| 2023-12-15 | 0.7500 | 0.7500 |
| 2023-12-14 | 0.7586 | 0.7586 |
| 2023-12-13 | 0.7633 | 0.7633 |
| 2023-12-12 | 0.7647 | 0.7647 |
| 2023-12-11 | 0.7676 | 0.7676 |
| 2023-12-08 | 0.7564 | 0.7564 |
| 2023-12-07 | 0.7495 | 0.7495 |
| 2023-12-06 | 0.7491 | 0.7491 |
| 2023-12-05 | 0.7462 | 0.7462 |
| 2023-12-04 | 0.7627 | 0.7627 |
| 2023-12-01 | 0.7619 | 0.7619 |
| 2023-11-30 | 0.7619 | 0.7619 |
| 2023-11-29 | 0.7643 | 0.7643 |
| 2023-11-28 | 0.7672 | 0.7672 |
| 2023-11-27 | 0.7647 | 0.7647 |
| 2023-11-24 | 0.7614 | 0.7614 |
| 2023-11-23 | 0.7757 | 0.7757 |
| 2023-11-22 | 0.7615 | 0.7615 |
| 2023-11-21 | 0.7770 | 0.7770 |
| 2023-11-20 | 0.7893 | 0.7893 |
| 2023-11-17 | 0.7817 | 0.7817 |
| 2023-11-16 | 0.7745 | 0.7745 |
| 2023-11-15 | 0.7841 | 0.7841 |
| 2023-11-14 | 0.7740 | 0.7740 |
| 2023-11-13 | 0.7702 | 0.7702 |
| 2023-11-10 | 0.7627 | 0.7627 |
| 2023-11-09 | 0.7670 | 0.7670 |
| 2023-11-08 | 0.7724 | 0.7724 |
| 2023-11-07 | 0.7730 | 0.7730 |
| 2023-11-06 | 0.7685 | 0.7685 |
| 2023-11-03 | 0.7436 | 0.7436 |
| 2023-11-02 | 0.7245 | 0.7245 |
| 2023-11-01 | 0.7317 | 0.7317 |
| 2023-10-31 | 0.7327 | 0.7327 |
