兴业高端制造A(011603)
2024-10-11
0.7390
-3.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 0.6573 | 0.6573 |
| 2024-08-06 | 0.6589 | 0.6589 |
| 2024-08-05 | 0.6513 | 0.6513 |
| 2024-08-02 | 0.6723 | 0.6723 |
| 2024-08-01 | 0.6878 | 0.6878 |
| 2024-07-31 | 0.6829 | 0.6829 |
| 2024-07-30 | 0.6577 | 0.6577 |
| 2024-07-29 | 0.6601 | 0.6601 |
| 2024-07-26 | 0.6612 | 0.6612 |
| 2024-07-25 | 0.6505 | 0.6505 |
| 2024-07-24 | 0.6594 | 0.6594 |
| 2024-07-23 | 0.6682 | 0.6682 |
| 2024-07-22 | 0.6899 | 0.6899 |
| 2024-07-19 | 0.6916 | 0.6916 |
| 2024-07-18 | 0.6866 | 0.6866 |
| 2024-07-17 | 0.6803 | 0.6803 |
| 2024-07-16 | 0.6950 | 0.6950 |
| 2024-07-15 | 0.6901 | 0.6901 |
| 2024-07-12 | 0.6906 | 0.6906 |
| 2024-07-11 | 0.6963 | 0.6963 |
| 2024-07-10 | 0.6871 | 0.6871 |
| 2024-07-09 | 0.6899 | 0.6899 |
| 2024-07-08 | 0.6747 | 0.6747 |
| 2024-07-05 | 0.6789 | 0.6789 |
| 2024-07-04 | 0.6778 | 0.6778 |
| 2024-07-03 | 0.6843 | 0.6843 |
| 2024-07-02 | 0.6841 | 0.6841 |
| 2024-07-01 | 0.6940 | 0.6940 |
| 2024-06-30 | 0.6874 | 0.6874 |
| 2024-06-28 | 0.6874 | 0.6874 |
| 2024-06-27 | 0.6827 | 0.6827 |
| 2024-06-26 | 0.6922 | 0.6922 |
| 2024-06-25 | 0.6880 | 0.6880 |
| 2024-06-24 | 0.6947 | 0.6947 |
| 2024-06-21 | 0.7061 | 0.7061 |
| 2024-06-20 | 0.7060 | 0.7060 |
| 2024-06-19 | 0.7044 | 0.7044 |
| 2024-06-18 | 0.7105 | 0.7105 |
| 2024-06-17 | 0.7043 | 0.7043 |
| 2024-06-14 | 0.7034 | 0.7034 |
| 2024-06-13 | 0.6995 | 0.6995 |
| 2024-06-12 | 0.7020 | 0.7020 |
| 2024-06-11 | 0.6992 | 0.6992 |
| 2024-06-07 | 0.6963 | 0.6963 |
| 2024-06-06 | 0.6963 | 0.6963 |
| 2024-06-05 | 0.6935 | 0.6935 |
| 2024-06-04 | 0.7040 | 0.7040 |
| 2024-06-03 | 0.7045 | 0.7045 |
| 2024-05-31 | 0.7037 | 0.7037 |
| 2024-05-30 | 0.7061 | 0.7061 |
| 2024-05-29 | 0.7090 | 0.7090 |
| 2024-05-28 | 0.7097 | 0.7097 |
| 2024-05-27 | 0.7189 | 0.7189 |
| 2024-05-24 | 0.7107 | 0.7107 |
| 2024-05-23 | 0.7158 | 0.7158 |
| 2024-05-22 | 0.7259 | 0.7259 |
| 2024-05-21 | 0.7297 | 0.7297 |
| 2024-05-20 | 0.7380 | 0.7380 |
| 2024-05-17 | 0.7307 | 0.7307 |
| 2024-05-16 | 0.7261 | 0.7261 |
| 2024-05-15 | 0.7267 | 0.7267 |
| 2024-05-14 | 0.7309 | 0.7309 |
| 2024-05-13 | 0.7304 | 0.7304 |
| 2024-05-10 | 0.7371 | 0.7371 |
| 2024-05-09 | 0.7435 | 0.7435 |
| 2024-05-08 | 0.7320 | 0.7320 |
| 2024-05-07 | 0.7402 | 0.7402 |
| 2024-05-06 | 0.7455 | 0.7455 |
| 2024-04-30 | 0.7371 | 0.7371 |
| 2024-04-29 | 0.7364 | 0.7364 |
| 2024-04-26 | 0.7262 | 0.7262 |
| 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 |
