兴银中证全指公用事业指数发起A基金净值查询(023975)
今天最新净值
1.0409
-0.0041 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1054
-0.0030 -0.2695%
2026-03-24 15:39:58
- 累计净值：1.0409
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 翁子晨 李浩
近一年,兴银中证全指公用事业指数发起A(023975)基金累计收益率1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0409 |
1.0409 |
1.0450 |
1.0450 |
-0.0041 |
-0.39% |
| 2026-09-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2026-09-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0430 |
1.0430 |
1.0449 |
1.0449 |
-0.0019 |
-0.18% |
| 2026-09-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0449 |
1.0449 |
1.0428 |
1.0428 |
0.0021 |
0.20% |
| 2026-09-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0428 |
1.0428 |
1.0353 |
1.0353 |
0.0075 |
0.72% |
| 2026-09-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.0353 |
1.0353 |
1.0300 |
1.0300 |
0.0053 |
0.51% |
| 2026-09-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0300 |
1.0300 |
1.0389 |
1.0389 |
-0.0089 |
-0.86% |
| 2026-09-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0389 |
1.0389 |
1.0408 |
1.0408 |
-0.0019 |
-0.18% |
| 2026-09-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2026-09-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
|
|
| 2026-09-01 |
023975 |
兴银中证全指公用事业指数发起A |
1.0392 |
1.0392 |
1.0307 |
1.0307 |
0.0085 |
0.82% |
| 2026-08-31 |
023975 |
兴银中证全指公用事业指数发起A |
1.0307 |
1.0307 |
1.0339 |
1.0339 |
-0.0032 |
-0.31% |
| 2026-08-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0339 |
1.0339 |
1.0354 |
1.0354 |
-0.0015 |
-0.14% |
| 2026-08-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0354 |
1.0354 |
1.0374 |
1.0374 |
-0.0020 |
-0.19% |
| 2026-08-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0374 |
1.0374 |
1.0280 |
1.0280 |
0.0094 |
0.91% |
| 2026-08-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0280 |
1.0280 |
1.0245 |
1.0245 |
0.0035 |
0.34% |
| 2026-08-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0245 |
1.0245 |
1.0170 |
1.0170 |
0.0075 |
0.74% |
| 2026-08-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0170 |
1.0170 |
1.0235 |
1.0235 |
-0.0065 |
-0.64% |
| 2026-08-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2026-08-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.0249 |
1.0249 |
1.0307 |
1.0307 |
-0.0058 |
-0.56% |
| 2026-08-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.0307 |
1.0307 |
1.0334 |
1.0334 |
-0.0027 |
-0.26% |
| 2026-08-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2026-08-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0349 |
1.0349 |
1.0476 |
1.0476 |
-0.0127 |
-1.23% |
| 2026-08-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0476 |
1.0476 |
1.0434 |
1.0434 |
0.0042 |
0.40% |
| 2026-08-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.0434 |
1.0434 |
1.0497 |
1.0497 |
-0.0063 |
-0.60% |
|
|
| 2026-08-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0497 |
1.0497 |
1.0457 |
1.0457 |
0.0040 |
0.38% |
| 2026-08-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0457 |
1.0457 |
1.0393 |
1.0393 |
0.0064 |
0.62% |
| 2026-08-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0393 |
1.0393 |
1.0425 |
1.0425 |
-0.0032 |
-0.31% |
| 2026-08-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0425 |
1.0425 |
1.0481 |
1.0481 |
-0.0056 |
-0.53% |
| 2026-08-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0481 |
1.0481 |
1.0575 |
1.0575 |
-0.0094 |
-0.89% |
| 2026-08-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0575 |
1.0575 |
1.0687 |
1.0687 |
-0.0112 |
-1.05% |
| 2026-08-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0687 |
1.0687 |
1.0596 |
1.0596 |
0.0091 |
0.86% |
| 2026-07-31 |
023975 |
兴银中证全指公用事业指数发起A |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2026-07-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0578 |
1.0578 |
1.0548 |
1.0548 |
0.0030 |
0.28% |
| 2026-07-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0548 |
1.0548 |
1.0394 |
1.0394 |
0.0154 |
1.48% |
| 2026-07-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0394 |
1.0394 |
1.0411 |
1.0411 |
-0.0017 |
-0.16% |
| 2026-07-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2026-07-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0401 |
1.0401 |
1.0730 |
1.0730 |
-0.0329 |
-3.16% |
| 2026-07-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0730 |
1.0730 |
1.0662 |
1.0662 |
0.0068 |
0.64% |
| 2026-07-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0662 |
1.0662 |
1.0540 |
1.0540 |
0.0122 |
1.16% |
| 2026-07-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0540 |
1.0540 |
1.0576 |
1.0576 |
-0.0036 |
-0.34% |
| 2026-07-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0576 |
1.0576 |
1.0204 |
1.0204 |
0.0372 |
3.65% |
| 2026-07-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0204 |
1.0204 |
1.0099 |
1.0099 |
0.0105 |
1.04% |
| 2026-07-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0099 |
1.0099 |
1.0230 |
1.0230 |
-0.0131 |
-1.28% |
| 2026-07-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0230 |
1.0230 |
1.0176 |
1.0176 |
0.0054 |
0.53% |
| 2026-07-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0176 |
1.0176 |
1.0077 |
1.0077 |
0.0099 |
0.98% |
| 2026-07-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0077 |
1.0077 |
1.0115 |
1.0115 |
-0.0038 |
-0.38% |
| 2026-07-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0115 |
1.0115 |
1.0018 |
1.0018 |
0.0097 |
0.97% |
| 2026-07-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0018 |
1.0018 |
1.0031 |
1.0031 |
-0.0013 |
-0.13% |
| 2026-07-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.0031 |
1.0031 |
1.0016 |
1.0016 |
0.0015 |
0.15% |
| 2026-07-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0016 |
1.0016 |
1.0189 |
1.0189 |
-0.0173 |
-1.70% |
| 2026-07-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0189 |
1.0189 |
1.0219 |
1.0219 |
-0.0030 |
-0.29% |
| 2026-07-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0219 |
1.0219 |
1.0182 |
1.0182 |
0.0037 |
0.36% |
| 2026-07-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0182 |
1.0182 |
1.0231 |
1.0231 |
-0.0049 |
-0.48% |
| 2026-07-01 |
023975 |
兴银中证全指公用事业指数发起A |
1.0231 |
1.0231 |
1.0129 |
1.0129 |
0.0102 |
1.01% |
| 2026-06-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0129 |
1.0129 |
1.0166 |
1.0166 |
-0.0037 |
-0.36% |
| 2026-06-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0166 |
1.0166 |
1.0143 |
1.0143 |
0.0023 |
0.23% |
| 2026-06-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0143 |
1.0143 |
1.0203 |
1.0203 |
-0.0060 |
-0.59% |
| 2026-06-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0203 |
1.0203 |
1.0358 |
1.0358 |
-0.0155 |
-1.52% |
| 2026-06-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0358 |
1.0358 |
1.0531 |
1.0531 |
-0.0173 |
-1.67% |
| 2026-06-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0531 |
1.0531 |
1.0615 |
1.0615 |
-0.0084 |
-0.79% |
| 2026-06-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0615 |
1.0615 |
1.0558 |
1.0558 |
0.0057 |
0.54% |
| 2026-06-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.0558 |
1.0558 |
1.0884 |
1.0884 |
-0.0326 |
-3.09% |
| 2026-06-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0884 |
1.0884 |
1.0952 |
1.0952 |
-0.0068 |
-0.62% |
| 2026-06-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0952 |
1.0952 |
1.1044 |
1.1044 |
-0.0092 |
-0.83% |
| 2026-06-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.1044 |
1.1044 |
1.1013 |
1.1013 |
0.0031 |
0.28% |
| 2026-06-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.1013 |
1.1013 |
1.0921 |
1.0921 |
0.0092 |
0.84% |
| 2026-06-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0921 |
1.0921 |
1.0886 |
1.0886 |
0.0035 |
0.32% |
| 2026-06-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0886 |
1.0886 |
1.1102 |
1.1102 |
-0.0216 |
-1.95% |
| 2026-06-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.1102 |
1.1102 |
1.1048 |
1.1048 |
0.0054 |
0.49% |
| 2026-06-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.1048 |
1.1048 |
1.1305 |
1.1305 |
-0.0257 |
-2.27% |
| 2026-06-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.1305 |
1.1305 |
1.1664 |
1.1664 |
-0.0359 |
-3.08% |
| 2026-06-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.1664 |
1.1664 |
1.1837 |
1.1837 |
-0.0173 |
-1.46% |
| 2026-06-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.1837 |
1.1837 |
1.1803 |
1.1803 |
0.0034 |
0.29% |
| 2026-06-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.1803 |
1.1803 |
1.1892 |
1.1892 |
-0.0089 |
-0.75% |
| 2026-06-01 |
023975 |
兴银中证全指公用事业指数发起A |
1.1892 |
1.1892 |
1.1743 |
1.1743 |
0.0149 |
1.27% |
| 2026-05-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.1743 |
1.1743 |
1.1409 |
1.1409 |
0.0334 |
2.93% |
| 2026-05-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.1409 |
1.1409 |
1.1295 |
1.1295 |
0.0114 |
1.01% |
| 2026-05-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.1295 |
1.1295 |
1.1229 |
1.1229 |
0.0066 |
0.59% |
| 2026-05-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.1229 |
1.1229 |
1.1189 |
1.1189 |
0.0040 |
0.36% |
| 2026-05-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.1189 |
1.1189 |
1.0982 |
1.0982 |
0.0207 |
1.88% |
| 2026-05-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0982 |
1.0982 |
1.0961 |
1.0961 |
0.0021 |
0.19% |
| 2026-05-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0961 |
1.0961 |
1.1164 |
1.1164 |
-0.0203 |
-1.82% |
| 2026-05-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.1164 |
1.1164 |
1.1582 |
1.1582 |
-0.0418 |
-3.74% |
| 2026-05-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.1582 |
1.1582 |
1.1246 |
1.1246 |
0.0336 |
2.99% |
| 2026-05-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.1246 |
1.1246 |
1.1203 |
1.1203 |
0.0043 |
0.38% |
| 2026-05-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.1203 |
1.1203 |
1.1256 |
1.1256 |
-0.0053 |
-0.47% |
| 2026-05-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.1256 |
1.1256 |
1.1472 |
1.1472 |
-0.0216 |
-1.88% |
| 2026-05-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.1472 |
1.1472 |
1.1285 |
1.1285 |
0.0187 |
1.66% |
| 2026-05-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.1285 |
1.1285 |
1.1199 |
1.1199 |
0.0086 |
0.77% |
| 2026-05-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.1199 |
1.1199 |
1.1088 |
1.1088 |
0.0111 |
1.00% |
| 2026-05-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.1088 |
1.1088 |
1.1078 |
1.1078 |
0.0010 |
0.09% |
| 2026-04-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0803 |
1.0803 |
1.0917 |
1.0917 |
-0.0114 |
-1.06% |
| 2026-04-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2026-04-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0915 |
1.0915 |
1.0829 |
1.0829 |
0.0086 |
0.79% |
| 2026-04-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0829 |
1.0829 |
1.0877 |
1.0877 |
-0.0048 |
-0.44% |
| 2026-04-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0877 |
1.0877 |
1.1004 |
1.1004 |
-0.0127 |
-1.15% |
| 2026-04-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.1004 |
1.1004 |
1.0881 |
1.0881 |
0.0123 |
1.13% |
| 2026-04-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0881 |
1.0881 |
1.0899 |
1.0899 |
-0.0018 |
-0.17% |
| 2026-04-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0899 |
1.0899 |
1.0771 |
1.0771 |
0.0128 |
1.19% |
| 2026-04-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0771 |
1.0771 |
1.0660 |
1.0660 |
0.0111 |
1.04% |
| 2026-04-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0660 |
1.0660 |
1.0696 |
1.0696 |
-0.0036 |
-0.34% |
| 2026-04-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0696 |
1.0696 |
1.0641 |
1.0641 |
0.0055 |
0.52% |
| 2026-04-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2026-04-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0632 |
1.0632 |
1.0617 |
1.0617 |
0.0015 |
0.14% |
| 2026-04-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0617 |
1.0617 |
1.0582 |
1.0582 |
0.0035 |
0.33% |
| 2026-04-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2026-04-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0574 |
1.0574 |
1.0657 |
1.0657 |
-0.0083 |
-0.78% |
| 2026-04-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.0657 |
1.0657 |
1.0490 |
1.0490 |
0.0167 |
1.59% |
| 2026-04-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0490 |
1.0490 |
1.0505 |
1.0505 |
-0.0015 |
-0.14% |
| 2026-04-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0505 |
1.0505 |
1.0717 |
1.0717 |
-0.0212 |
-2.02% |
| 2026-04-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0717 |
1.0717 |
1.0761 |
1.0761 |
-0.0044 |
-0.41% |
| 2026-04-01 |
023975 |
兴银中证全指公用事业指数发起A |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2026-03-31 |
023975 |
兴银中证全指公用事业指数发起A |
1.0776 |
1.0776 |
1.1015 |
1.1015 |
-0.0239 |
-2.17% |
| 2026-03-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.1015 |
1.1015 |
1.1290 |
1.1290 |
-0.0275 |
-2.50% |
| 2026-03-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.1290 |
1.1290 |
1.1384 |
1.1384 |
-0.0094 |
-0.83% |
| 2026-03-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.1384 |
1.1384 |
1.1429 |
1.1429 |
-0.0045 |
-0.39% |
| 2026-03-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.1429 |
1.1429 |
1.1154 |
1.1154 |
0.0275 |
2.47% |
| 2026-03-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.1154 |
1.1154 |
1.0849 |
1.0849 |
0.0305 |
2.81% |
| 2026-03-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0849 |
1.0849 |
1.1056 |
1.1056 |
-0.0207 |
-1.87% |
| 2026-03-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2026-03-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.1048 |
1.1048 |
1.1059 |
1.1059 |
-0.0011 |
-0.10% |
| 2026-03-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.1059 |
1.1059 |
1.1084 |
1.1084 |
-0.0025 |
-0.23% |
| 2026-03-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.1084 |
1.1084 |
1.1139 |
1.1139 |
-0.0055 |
-0.49% |
| 2026-03-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.1139 |
1.1139 |
1.1372 |
1.1372 |
-0.0233 |
-2.09% |
| 2026-03-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.1372 |
1.1372 |
1.1510 |
1.1510 |
-0.0138 |
-1.20% |
| 2026-03-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.1510 |
1.1510 |
1.1284 |
1.1284 |
0.0226 |
2.00% |
| 2026-03-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.1284 |
1.1284 |
1.1062 |
1.1062 |
0.0222 |
2.01% |
| 2026-03-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.1062 |
1.1062 |
1.1064 |
1.1064 |
-0.0002 |
-0.02% |
| 2026-03-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.1064 |
1.1064 |
1.0987 |
1.0987 |
0.0077 |
0.70% |
| 2026-03-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0987 |
1.0987 |
1.0908 |
1.0908 |
0.0079 |
0.72% |
| 2026-03-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0908 |
1.0908 |
1.0805 |
1.0805 |
0.0103 |
0.95% |
| 2026-03-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2026-03-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0801 |
1.0801 |
1.0820 |
1.0820 |
-0.0019 |
-0.18% |
| 2026-03-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0820 |
1.0820 |
1.0647 |
1.0647 |
0.0173 |
1.62% |
| 2026-02-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0647 |
1.0647 |
1.0424 |
1.0424 |
0.0223 |
2.14% |
| 2026-02-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0424 |
1.0424 |
1.0349 |
1.0349 |
0.0075 |
0.72% |
| 2026-02-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0349 |
1.0349 |
1.0299 |
1.0299 |
0.0050 |
0.49% |
| 2026-02-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0299 |
1.0299 |
1.0132 |
1.0132 |
0.0167 |
1.65% |
| 2026-02-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0132 |
1.0132 |
1.0253 |
1.0253 |
-0.0121 |
-1.18% |
| 2026-02-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.0253 |
1.0253 |
1.0233 |
1.0233 |
0.0020 |
0.20% |
| 2026-02-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2026-02-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0229 |
1.0229 |
1.0270 |
1.0270 |
-0.0041 |
-0.40% |
| 2026-02-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0270 |
1.0270 |
1.0229 |
1.0229 |
0.0041 |
0.40% |
| 2026-02-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0229 |
1.0229 |
1.0218 |
1.0218 |
0.0011 |
0.11% |
| 2026-02-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0218 |
1.0218 |
1.0294 |
1.0294 |
-0.0076 |
-0.74% |
| 2026-02-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0294 |
1.0294 |
1.0162 |
1.0162 |
0.0132 |
1.30% |
| 2026-02-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0162 |
1.0162 |
1.0120 |
1.0120 |
0.0042 |
0.42% |
| 2026-02-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0120 |
1.0120 |
1.0239 |
1.0239 |
-0.0119 |
-1.16% |
| 2026-01-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0239 |
1.0239 |
1.0274 |
1.0274 |
-0.0035 |
-0.34% |
| 2026-01-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0274 |
1.0274 |
1.0284 |
1.0284 |
-0.0010 |
-0.10% |
| 2026-01-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0284 |
1.0284 |
1.0311 |
1.0311 |
-0.0027 |
-0.26% |
| 2026-01-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0311 |
1.0311 |
1.0420 |
1.0420 |
-0.0109 |
-1.05% |
| 2026-01-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2026-01-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0435 |
1.0435 |
1.0407 |
1.0407 |
0.0028 |
0.27% |
| 2026-01-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0407 |
1.0407 |
1.0376 |
1.0376 |
0.0031 |
0.30% |
| 2026-01-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0376 |
1.0376 |
1.0467 |
1.0467 |
-0.0091 |
-0.87% |
| 2026-01-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0467 |
1.0467 |
1.0368 |
1.0368 |
0.0099 |
0.95% |
| 2026-01-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.0368 |
1.0368 |
1.0252 |
1.0252 |
0.0116 |
1.13% |
| 2026-01-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0252 |
1.0252 |
1.0279 |
1.0279 |
-0.0027 |
-0.26% |
| 2026-01-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0279 |
1.0279 |
1.0306 |
1.0306 |
-0.0027 |
-0.26% |
| 2026-01-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0306 |
1.0306 |
1.0354 |
1.0354 |
-0.0048 |
-0.46% |
| 2026-01-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
| 2026-01-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.0366 |
1.0366 |
1.0295 |
1.0295 |
0.0071 |
0.69% |
| 2026-01-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0295 |
1.0295 |
1.0280 |
1.0280 |
0.0015 |
0.15% |
| 2026-01-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.0280 |
1.0280 |
1.0250 |
1.0250 |
0.0030 |
0.29% |
| 2026-01-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0250 |
1.0250 |
1.0236 |
1.0236 |
0.0014 |
0.14% |
| 2026-01-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0236 |
1.0236 |
1.0160 |
1.0160 |
0.0076 |
0.75% |
| 2026-01-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0160 |
1.0160 |
1.0101 |
1.0101 |
0.0059 |
0.58% |
| 2025-12-31 |
023975 |
兴银中证全指公用事业指数发起A |
1.0101 |
1.0101 |
1.0133 |
1.0133 |
-0.0032 |
-0.32% |
| 2025-12-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0133 |
1.0133 |
1.0249 |
1.0249 |
-0.0116 |
-1.14% |
| 2025-12-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0249 |
1.0249 |
1.0421 |
1.0421 |
-0.0172 |
-1.65% |
| 2025-12-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0421 |
1.0421 |
1.0373 |
1.0373 |
0.0048 |
0.46% |
| 2025-12-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-12-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0363 |
1.0363 |
1.0318 |
1.0318 |
0.0045 |
0.44% |
| 2025-12-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2025-12-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0311 |
1.0311 |
1.0339 |
1.0339 |
-0.0028 |
-0.27% |
| 2025-12-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-12-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-12-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0316 |
1.0316 |
1.0292 |
1.0292 |
0.0024 |
0.23% |
| 2025-12-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0292 |
1.0292 |
1.0394 |
1.0394 |
-0.0102 |
-0.98% |
| 2025-12-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0394 |
1.0394 |
1.0409 |
1.0409 |
-0.0015 |
-0.14% |
| 2025-12-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.0409 |
1.0409 |
1.0328 |
1.0328 |
0.0081 |
0.78% |
| 2025-12-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0328 |
1.0328 |
1.0353 |
1.0353 |
-0.0025 |
-0.24% |
| 2025-12-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0353 |
1.0353 |
1.0329 |
1.0329 |
0.0024 |
0.23% |
| 2025-12-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0329 |
1.0329 |
1.0366 |
1.0366 |
-0.0037 |
-0.36% |
| 2025-12-08 |
023975 |
兴银中证全指公用事业指数发起A |
1.0366 |
1.0366 |
1.0420 |
1.0420 |
-0.0054 |
-0.52% |
| 2025-12-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2025-12-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0397 |
1.0397 |
1.0442 |
1.0442 |
-0.0045 |
-0.43% |
| 2025-12-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0442 |
1.0442 |
1.0411 |
1.0411 |
0.0031 |
0.30% |
| 2025-12-02 |
023975 |
兴银中证全指公用事业指数发起A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-12-01 |
023975 |
兴银中证全指公用事业指数发起A |
1.0405 |
1.0405 |
1.0372 |
1.0372 |
0.0033 |
0.32% |
| 2025-11-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2025-11-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0362 |
1.0362 |
1.0319 |
1.0319 |
0.0043 |
0.42% |
| 2025-11-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0320 |
1.0320 |
1.0290 |
1.0290 |
0.0030 |
0.29% |
| 2025-11-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0290 |
1.0290 |
1.0331 |
1.0331 |
-0.0041 |
-0.40% |
| 2025-11-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0331 |
1.0331 |
1.0527 |
1.0527 |
-0.0196 |
-1.86% |
| 2025-11-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0527 |
1.0527 |
1.0549 |
1.0549 |
-0.0022 |
-0.21% |
| 2025-11-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-11-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.0541 |
1.0541 |
1.0659 |
1.0659 |
-0.0118 |
-1.11% |
| 2025-11-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0659 |
1.0659 |
1.0718 |
1.0718 |
-0.0059 |
-0.55% |
| 2025-11-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0718 |
1.0718 |
1.0790 |
1.0790 |
-0.0072 |
-0.67% |
| 2025-11-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0790 |
1.0790 |
1.0841 |
1.0841 |
-0.0051 |
-0.47% |
| 2025-11-12 |
023975 |
兴银中证全指公用事业指数发起A |
1.0841 |
1.0841 |
1.0863 |
1.0863 |
-0.0022 |
-0.20% |
| 2025-11-11 |
023975 |
兴银中证全指公用事业指数发起A |
1.0863 |
1.0863 |
1.0883 |
1.0883 |
-0.0020 |
-0.18% |
| 2025-11-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2025-11-07 |
023975 |
兴银中证全指公用事业指数发起A |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-11-06 |
023975 |
兴银中证全指公用事业指数发起A |
1.0880 |
1.0880 |
1.0797 |
1.0797 |
0.0083 |
0.77% |
| 2025-11-05 |
023975 |
兴银中证全指公用事业指数发起A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2025-11-04 |
023975 |
兴银中证全指公用事业指数发起A |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2025-11-03 |
023975 |
兴银中证全指公用事业指数发起A |
1.0738 |
1.0738 |
1.0663 |
1.0663 |
0.0075 |
0.70% |
| 2025-10-31 |
023975 |
兴银中证全指公用事业指数发起A |
1.0663 |
1.0663 |
1.0855 |
1.0855 |
-0.0192 |
-1.77% |
| 2025-10-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0855 |
1.0855 |
1.0835 |
1.0835 |
0.0020 |
0.18% |
| 2025-10-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0835 |
1.0835 |
1.0679 |
1.0679 |
0.0156 |
1.46% |
| 2025-10-28 |
023975 |
兴银中证全指公用事业指数发起A |
1.0679 |
1.0679 |
1.0715 |
1.0715 |
-0.0036 |
-0.34% |
| 2025-10-27 |
023975 |
兴银中证全指公用事业指数发起A |
1.0715 |
1.0715 |
1.0555 |
1.0555 |
0.0160 |
1.52% |
| 2025-10-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0555 |
1.0555 |
1.0605 |
1.0605 |
-0.0050 |
-0.47% |
| 2025-10-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0605 |
1.0605 |
1.0489 |
1.0489 |
0.0116 |
1.11% |
| 2025-10-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0489 |
1.0489 |
1.0512 |
1.0512 |
-0.0023 |
-0.22% |
| 2025-10-21 |
023975 |
兴银中证全指公用事业指数发起A |
1.0512 |
1.0512 |
1.0450 |
1.0450 |
0.0062 |
0.59% |
| 2025-10-20 |
023975 |
兴银中证全指公用事业指数发起A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2025-10-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0456 |
1.0456 |
1.0555 |
1.0555 |
-0.0099 |
-0.94% |
| 2025-10-16 |
023975 |
兴银中证全指公用事业指数发起A |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2025-10-15 |
023975 |
兴银中证全指公用事业指数发起A |
1.0542 |
1.0542 |
1.0506 |
1.0506 |
0.0036 |
0.34% |
| 2025-10-14 |
023975 |
兴银中证全指公用事业指数发起A |
1.0506 |
1.0506 |
1.0483 |
1.0483 |
0.0023 |
0.22% |
| 2025-10-13 |
023975 |
兴银中证全指公用事业指数发起A |
1.0483 |
1.0483 |
1.0516 |
1.0516 |
-0.0033 |
-0.31% |
| 2025-10-10 |
023975 |
兴银中证全指公用事业指数发起A |
1.0516 |
1.0516 |
1.0457 |
1.0457 |
0.0059 |
0.56% |
| 2025-10-09 |
023975 |
兴银中证全指公用事业指数发起A |
1.0457 |
1.0457 |
1.0162 |
1.0162 |
0.0295 |
2.90% |
| 2025-09-30 |
023975 |
兴银中证全指公用事业指数发起A |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-09-29 |
023975 |
兴银中证全指公用事业指数发起A |
1.0156 |
1.0156 |
1.0125 |
1.0125 |
0.0031 |
0.31% |
| 2025-09-26 |
023975 |
兴银中证全指公用事业指数发起A |
1.0125 |
1.0125 |
1.0065 |
1.0065 |
0.0060 |
0.60% |
| 2025-09-25 |
023975 |
兴银中证全指公用事业指数发起A |
1.0065 |
1.0065 |
1.0119 |
1.0119 |
-0.0054 |
-0.53% |
| 2025-09-24 |
023975 |
兴银中证全指公用事业指数发起A |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2025-09-23 |
023975 |
兴银中证全指公用事业指数发起A |
1.0124 |
1.0124 |
1.0063 |
1.0063 |
0.0061 |
0.61% |
| 2025-09-22 |
023975 |
兴银中证全指公用事业指数发起A |
1.0063 |
1.0063 |
1.0139 |
1.0139 |
-0.0076 |
-0.75% |
| 2025-09-19 |
023975 |
兴银中证全指公用事业指数发起A |
1.0139 |
1.0139 |
1.0181 |
1.0181 |
-0.0042 |
-0.41% |
| 2025-09-18 |
023975 |
兴银中证全指公用事业指数发起A |
1.0181 |
1.0181 |
1.0294 |
1.0294 |
-0.0113 |
-1.10% |
| 2025-09-17 |
023975 |
兴银中证全指公用事业指数发起A |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
