兴业高端制造A(011603)
2026-09-09
1.1219
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.3859 | 1.3859 |
| 2026-05-12 | 1.3592 | 1.3592 |
| 2026-05-11 | 1.3544 | 1.3544 |
| 2026-05-08 | 1.3322 | 1.3322 |
| 2026-05-07 | 1.3470 | 1.3470 |
| 2026-05-06 | 1.3331 | 1.3331 |
| 2026-04-30 | 1.2946 | 1.2946 |
| 2026-04-29 | 1.2740 | 1.2740 |
| 2026-04-28 | 1.2527 | 1.2527 |
| 2026-04-27 | 1.2679 | 1.2679 |
| 2026-04-24 | 1.2520 | 1.2520 |
| 2026-04-23 | 1.2569 | 1.2569 |
| 2026-04-22 | 1.2791 | 1.2791 |
| 2026-04-21 | 1.2482 | 1.2482 |
| 2026-04-20 | 1.2436 | 1.2436 |
| 2026-04-17 | 1.2393 | 1.2393 |
| 2026-04-16 | 1.2231 | 1.2231 |
| 2026-04-15 | 1.1955 | 1.1955 |
| 2026-04-14 | 1.2011 | 1.2011 |
| 2026-04-13 | 1.1859 | 1.1859 |
| 2026-04-10 | 1.1841 | 1.1841 |
| 2026-04-09 | 1.1630 | 1.1630 |
| 2026-04-08 | 1.1491 | 1.1491 |
| 2026-04-07 | 1.0980 | 1.0980 |
| 2026-04-03 | 1.0920 | 1.0920 |
| 2026-04-02 | 1.0962 | 1.0962 |
| 2026-04-01 | 1.1127 | 1.1127 |
| 2026-03-31 | 1.0913 | 1.0913 |
| 2026-03-30 | 1.1093 | 1.1093 |
| 2026-03-27 | 1.0975 | 1.0975 |
| 2026-03-26 | 1.0912 | 1.0912 |
| 2026-03-25 | 1.1053 | 1.1053 |
| 2026-03-24 | 1.0891 | 1.0891 |
| 2026-03-23 | 1.0756 | 1.0756 |
| 2026-03-20 | 1.1055 | 1.1055 |
| 2026-03-19 | 1.1007 | 1.1007 |
