兴业高端制造C(011604)
2025-06-09
0.7413
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7413 | 0.7413 |
| 2025-06-06 | 0.7406 | 0.7406 |
| 2025-06-05 | 0.7413 | 0.7413 |
| 2025-06-04 | 0.7311 | 0.7311 |
| 2025-06-03 | 0.7243 | 0.7243 |
| 2025-05-30 | 0.7233 | 0.7233 |
| 2025-05-29 | 0.7296 | 0.7296 |
| 2025-05-28 | 0.7206 | 0.7206 |
| 2025-05-27 | 0.7201 | 0.7201 |
| 2025-05-26 | 0.7288 | 0.7288 |
| 2025-05-23 | 0.7321 | 0.7321 |
| 2025-05-22 | 0.7358 | 0.7358 |
| 2025-05-21 | 0.7415 | 0.7415 |
| 2025-05-20 | 0.7405 | 0.7405 |
| 2025-05-19 | 0.7402 | 0.7402 |
| 2025-05-16 | 0.7452 | 0.7452 |
| 2025-05-15 | 0.7388 | 0.7388 |
| 2025-05-14 | 0.7513 | 0.7513 |
| 2025-05-13 | 0.7519 | 0.7519 |
| 2025-05-12 | 0.7585 | 0.7585 |
| 2025-05-09 | 0.7433 | 0.7433 |
| 2025-05-08 | 0.7553 | 0.7553 |
| 2025-05-07 | 0.7520 | 0.7520 |
| 2025-05-06 | 0.7515 | 0.7515 |
| 2025-04-30 | 0.7392 | 0.7392 |
| 2025-04-29 | 0.7323 | 0.7323 |
| 2025-04-28 | 0.7314 | 0.7314 |
| 2025-04-25 | 0.7385 | 0.7385 |
| 2025-04-24 | 0.7391 | 0.7391 |
| 2025-04-23 | 0.7398 | 0.7398 |
| 2025-04-22 | 0.7273 | 0.7273 |
| 2025-04-21 | 0.7302 | 0.7302 |
| 2025-04-18 | 0.7130 | 0.7130 |
| 2025-04-17 | 0.7142 | 0.7142 |
| 2025-04-16 | 0.7190 | 0.7190 |
| 2025-04-15 | 0.7247 | 0.7247 |
| 2025-04-14 | 0.7290 | 0.7290 |
| 2025-04-11 | 0.7253 | 0.7253 |
| 2025-04-10 | 0.7163 | 0.7163 |
| 2025-04-09 | 0.7061 | 0.7061 |
| 2025-04-08 | 0.6907 | 0.6907 |
| 2025-04-07 | 0.6952 | 0.6952 |
| 2025-04-03 | 0.7496 | 0.7496 |
| 2025-04-02 | 0.7672 | 0.7672 |
| 2025-04-01 | 0.7625 | 0.7625 |
| 2025-03-31 | 0.7646 | 0.7646 |
| 2025-03-28 | 0.7728 | 0.7728 |
| 2025-03-27 | 0.7767 | 0.7767 |
| 2025-03-26 | 0.7766 | 0.7766 |
| 2025-03-25 | 0.7757 | 0.7757 |
| 2025-03-24 | 0.7815 | 0.7815 |
| 2025-03-21 | 0.7785 | 0.7785 |
| 2025-03-20 | 0.7992 | 0.7992 |
| 2025-03-19 | 0.8011 | 0.8011 |
| 2025-03-18 | 0.8051 | 0.8051 |
| 2025-03-17 | 0.7988 | 0.7988 |
| 2025-03-14 | 0.8018 | 0.8018 |
| 2025-03-13 | 0.7836 | 0.7836 |
| 2025-03-12 | 0.7976 | 0.7976 |
| 2025-03-11 | 0.7983 | 0.7983 |
| 2025-03-10 | 0.8023 | 0.8023 |
| 2025-03-07 | 0.7997 | 0.7997 |
| 2025-03-06 | 0.8008 | 0.8008 |
| 2025-03-05 | 0.7913 | 0.7913 |
| 2025-03-04 | 0.7848 | 0.7848 |
| 2025-03-03 | 0.7827 | 0.7827 |
| 2025-02-28 | 0.7821 | 0.7821 |
| 2025-02-27 | 0.8139 | 0.8139 |
| 2025-02-26 | 0.8239 | 0.8239 |
| 2025-02-25 | 0.8152 | 0.8152 |
| 2025-02-24 | 0.8211 | 0.8211 |
| 2025-02-21 | 0.8226 | 0.8226 |
| 2025-02-20 | 0.8041 | 0.8041 |
| 2025-02-19 | 0.8008 | 0.8008 |
| 2025-02-18 | 0.7849 | 0.7849 |
| 2025-02-17 | 0.7943 | 0.7943 |
| 2025-02-14 | 0.7865 | 0.7865 |
| 2025-02-13 | 0.7822 | 0.7822 |
| 2025-02-12 | 0.7963 | 0.7963 |
| 2025-02-11 | 0.7861 | 0.7861 |
| 2025-02-10 | 0.7891 | 0.7891 |
| 2025-02-07 | 0.7868 | 0.7868 |
| 2025-02-06 | 0.7786 | 0.7786 |
| 2025-02-05 | 0.7581 | 0.7581 |
| 2025-01-27 | 0.7641 | 0.7641 |
| 2025-01-24 | 0.7799 | 0.7799 |
| 2025-01-23 | 0.7679 | 0.7679 |
| 2025-01-22 | 0.7776 | 0.7776 |
| 2025-01-21 | 0.7793 | 0.7793 |
| 2025-01-20 | 0.7660 | 0.7660 |
| 2025-01-17 | 0.7541 | 0.7541 |
| 2025-01-16 | 0.7462 | 0.7462 |
| 2025-01-15 | 0.7443 | 0.7443 |
| 2025-01-14 | 0.7561 | 0.7561 |
| 2025-01-13 | 0.7269 | 0.7269 |
| 2025-01-10 | 0.7321 | 0.7321 |
| 2025-01-09 | 0.7405 | 0.7405 |
| 2025-01-08 | 0.7372 | 0.7372 |
| 2025-01-07 | 0.7364 | 0.7364 |
| 2025-01-06 | 0.7187 | 0.7187 |
| 2025-01-03 | 0.7154 | 0.7154 |
| 2025-01-02 | 0.7286 | 0.7286 |
| 2024-12-31 | 0.7498 | 0.7498 |
| 2024-12-30 | 0.7623 | 0.7623 |
| 2024-12-27 | 0.7609 | 0.7609 |
| 2024-12-26 | 0.7634 | 0.7634 |
| 2024-12-25 | 0.7493 | 0.7493 |
| 2024-12-24 | 0.7537 | 0.7537 |
| 2024-12-23 | 0.7432 | 0.7432 |
| 2024-12-20 | 0.7510 | 0.7510 |
| 2024-12-19 | 0.7495 | 0.7495 |
| 2024-12-18 | 0.7432 | 0.7432 |
| 2024-12-17 | 0.7395 | 0.7395 |
| 2024-12-16 | 0.7379 | 0.7379 |
| 2024-12-13 | 0.7435 | 0.7435 |
