兴业高端制造A(011603)
2025-04-18
0.7277
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7277 | 0.7277 |
| 2025-04-17 | 0.7288 | 0.7288 |
| 2025-04-16 | 0.7337 | 0.7337 |
| 2025-04-15 | 0.7396 | 0.7396 |
| 2025-04-14 | 0.7440 | 0.7440 |
| 2025-04-11 | 0.7402 | 0.7402 |
| 2025-04-10 | 0.7309 | 0.7309 |
| 2025-04-09 | 0.7206 | 0.7206 |
| 2025-04-08 | 0.7049 | 0.7049 |
| 2025-04-07 | 0.7094 | 0.7094 |
| 2025-04-03 | 0.7648 | 0.7648 |
| 2025-04-02 | 0.7828 | 0.7828 |
| 2025-04-01 | 0.7780 | 0.7780 |
| 2025-03-31 | 0.7801 | 0.7801 |
| 2025-03-28 | 0.7884 | 0.7884 |
| 2025-03-27 | 0.7924 | 0.7924 |
| 2025-03-26 | 0.7923 | 0.7923 |
| 2025-03-25 | 0.7914 | 0.7914 |
| 2025-03-24 | 0.7973 | 0.7973 |
| 2025-03-21 | 0.7942 | 0.7942 |
| 2025-03-20 | 0.8153 | 0.8153 |
| 2025-03-19 | 0.8173 | 0.8173 |
| 2025-03-18 | 0.8213 | 0.8213 |
| 2025-03-17 | 0.8149 | 0.8149 |
| 2025-03-14 | 0.8179 | 0.8179 |
| 2025-03-13 | 0.7993 | 0.7993 |
| 2025-03-12 | 0.8136 | 0.8136 |
| 2025-03-11 | 0.8143 | 0.8143 |
| 2025-03-10 | 0.8184 | 0.8184 |
| 2025-03-07 | 0.8157 | 0.8157 |
| 2025-03-06 | 0.8168 | 0.8168 |
| 2025-03-05 | 0.8071 | 0.8071 |
| 2025-03-04 | 0.8004 | 0.8004 |
| 2025-03-03 | 0.7983 | 0.7983 |
| 2025-02-28 | 0.7976 | 0.7976 |
| 2025-02-27 | 0.8301 | 0.8301 |
| 2025-02-26 | 0.8402 | 0.8402 |
| 2025-02-25 | 0.8314 | 0.8314 |
| 2025-02-24 | 0.8374 | 0.8374 |
| 2025-02-21 | 0.8388 | 0.8388 |
| 2025-02-20 | 0.8200 | 0.8200 |
| 2025-02-19 | 0.8166 | 0.8166 |
| 2025-02-18 | 0.8004 | 0.8004 |
| 2025-02-17 | 0.8100 | 0.8100 |
| 2025-02-14 | 0.8019 | 0.8019 |
| 2025-02-13 | 0.7976 | 0.7976 |
| 2025-02-12 | 0.8120 | 0.8120 |
| 2025-02-11 | 0.8015 | 0.8015 |
| 2025-02-10 | 0.8046 | 0.8046 |
| 2025-02-07 | 0.8023 | 0.8023 |
| 2025-02-06 | 0.7938 | 0.7938 |
| 2025-02-05 | 0.7729 | 0.7729 |
| 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 |
