兴银中证全指公用事业指数发起C基金净值查询(023976)
今天最新净值
1.0376
-0.0041 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.1033
-0.0030 -0.2695%
2026-03-24 15:39:58
- 累计净值：1.0376
- 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：0.04亿元
- 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C(023976)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2026-09-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0376 |
1.0376 |
1.0417 |
1.0417 |
-0.0041 |
-0.39% |
| 2026-09-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0417 |
1.0417 |
1.0397 |
1.0397 |
0.0020 |
0.19% |
| 2026-09-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0397 |
1.0397 |
1.0417 |
1.0417 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0417 |
1.0417 |
1.0396 |
1.0396 |
0.0021 |
0.20% |
| 2026-09-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0396 |
1.0396 |
1.0321 |
1.0321 |
0.0075 |
0.73% |
| 2026-09-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.0321 |
1.0321 |
1.0268 |
1.0268 |
0.0053 |
0.52% |
| 2026-09-07 |
023976 |
兴银中证全指公用事业指数发起C |
1.0268 |
1.0268 |
1.0357 |
1.0357 |
-0.0089 |
-0.86% |
| 2026-09-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2026-09-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2026-09-01 |
023976 |
兴银中证全指公用事业指数发起C |
1.0360 |
1.0360 |
1.0275 |
1.0275 |
0.0085 |
0.83% |
| 2026-08-31 |
023976 |
兴银中证全指公用事业指数发起C |
1.0275 |
1.0275 |
1.0307 |
1.0307 |
-0.0032 |
-0.31% |
| 2026-08-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0307 |
1.0307 |
1.0323 |
1.0323 |
-0.0016 |
-0.15% |
| 2026-08-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
| 2026-08-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0343 |
1.0343 |
1.0249 |
1.0249 |
0.0094 |
0.92% |
| 2026-08-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0249 |
1.0249 |
1.0214 |
1.0214 |
0.0035 |
0.34% |
| 2026-08-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0214 |
1.0214 |
1.0140 |
1.0140 |
0.0074 |
0.73% |
| 2026-08-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0140 |
1.0140 |
1.0204 |
1.0204 |
-0.0064 |
-0.63% |
| 2026-08-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2026-08-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.0218 |
1.0218 |
1.0276 |
1.0276 |
-0.0058 |
-0.56% |
| 2026-08-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.0276 |
1.0276 |
1.0304 |
1.0304 |
-0.0028 |
-0.27% |
| 2026-08-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2026-08-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0318 |
1.0318 |
1.0445 |
1.0445 |
-0.0127 |
-1.23% |
| 2026-08-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0445 |
1.0445 |
1.0403 |
1.0403 |
0.0042 |
0.40% |
|
|
| 2026-08-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0403 |
1.0403 |
1.0467 |
1.0467 |
-0.0064 |
-0.61% |
| 2026-08-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0467 |
1.0467 |
1.0427 |
1.0427 |
0.0040 |
0.38% |
| 2026-08-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0427 |
1.0427 |
1.0363 |
1.0363 |
0.0064 |
0.62% |
| 2026-08-07 |
023976 |
兴银中证全指公用事业指数发起C |
1.0363 |
1.0363 |
1.0395 |
1.0395 |
-0.0032 |
-0.31% |
| 2026-08-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0395 |
1.0395 |
1.0451 |
1.0451 |
-0.0056 |
-0.54% |
| 2026-08-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0451 |
1.0451 |
1.0545 |
1.0545 |
-0.0094 |
-0.89% |
| 2026-08-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0545 |
1.0545 |
1.0656 |
1.0656 |
-0.0111 |
-1.05% |
| 2026-08-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0656 |
1.0656 |
1.0566 |
1.0566 |
0.0090 |
0.85% |
| 2026-07-31 |
023976 |
兴银中证全指公用事业指数发起C |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2026-07-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0548 |
1.0548 |
1.0518 |
1.0518 |
0.0030 |
0.29% |
| 2026-07-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0518 |
1.0518 |
1.0365 |
1.0365 |
0.0153 |
1.48% |
| 2026-07-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0365 |
1.0365 |
1.0381 |
1.0381 |
-0.0016 |
-0.15% |
| 2026-07-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0381 |
1.0381 |
1.0372 |
1.0372 |
0.0009 |
0.09% |
| 2026-07-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0372 |
1.0372 |
1.0700 |
1.0700 |
-0.0328 |
-3.16% |
| 2026-07-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0700 |
1.0700 |
1.0632 |
1.0632 |
0.0068 |
0.64% |
| 2026-07-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0632 |
1.0632 |
1.0511 |
1.0511 |
0.0121 |
1.15% |
| 2026-07-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0511 |
1.0511 |
1.0547 |
1.0547 |
-0.0036 |
-0.34% |
| 2026-07-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0547 |
1.0547 |
1.0176 |
1.0176 |
0.0371 |
3.65% |
| 2026-07-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0176 |
1.0176 |
1.0071 |
1.0071 |
0.0105 |
1.04% |
| 2026-07-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0071 |
1.0071 |
1.0202 |
1.0202 |
-0.0131 |
-1.28% |
| 2026-07-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0202 |
1.0202 |
1.0148 |
1.0148 |
0.0054 |
0.53% |
| 2026-07-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0148 |
1.0148 |
1.0049 |
1.0049 |
0.0099 |
0.99% |
| 2026-07-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0049 |
1.0049 |
1.0088 |
1.0088 |
-0.0039 |
-0.39% |
| 2026-07-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0088 |
1.0088 |
0.9991 |
0.9991 |
0.0097 |
0.97% |
| 2026-07-09 |
023976 |
兴银中证全指公用事业指数发起C |
0.9991 |
0.9991 |
1.0004 |
1.0004 |
-0.0013 |
-0.13% |
| 2026-07-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.0004 |
1.0004 |
0.9990 |
0.9990 |
0.0014 |
0.14% |
| 2026-07-07 |
023976 |
兴银中证全指公用事业指数发起C |
0.9990 |
0.9990 |
1.0161 |
1.0161 |
-0.0171 |
-1.68% |
| 2026-07-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0161 |
1.0161 |
1.0192 |
1.0192 |
-0.0031 |
-0.30% |
| 2026-07-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0192 |
1.0192 |
1.0155 |
1.0155 |
0.0037 |
0.36% |
| 2026-07-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0155 |
1.0155 |
1.0204 |
1.0204 |
-0.0049 |
-0.48% |
| 2026-07-01 |
023976 |
兴银中证全指公用事业指数发起C |
1.0204 |
1.0204 |
1.0103 |
1.0103 |
0.0101 |
1.00% |
| 2026-06-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0103 |
1.0103 |
1.0139 |
1.0139 |
-0.0036 |
-0.36% |
| 2026-06-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0139 |
1.0139 |
1.0117 |
1.0117 |
0.0022 |
0.22% |
| 2026-06-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0117 |
1.0117 |
1.0176 |
1.0176 |
-0.0059 |
-0.58% |
| 2026-06-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0176 |
1.0176 |
1.0331 |
1.0331 |
-0.0155 |
-1.52% |
| 2026-06-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0331 |
1.0331 |
1.0503 |
1.0503 |
-0.0172 |
-1.66% |
| 2026-06-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0503 |
1.0503 |
1.0587 |
1.0587 |
-0.0084 |
-0.79% |
| 2026-06-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0587 |
1.0587 |
1.0531 |
1.0531 |
0.0056 |
0.53% |
| 2026-06-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.0531 |
1.0531 |
1.0856 |
1.0856 |
-0.0325 |
-3.09% |
| 2026-06-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0856 |
1.0856 |
1.0924 |
1.0924 |
-0.0068 |
-0.62% |
| 2026-06-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0924 |
1.0924 |
1.1016 |
1.1016 |
-0.0092 |
-0.84% |
| 2026-06-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.1016 |
1.1016 |
1.0985 |
1.0985 |
0.0031 |
0.28% |
| 2026-06-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0985 |
1.0985 |
1.0894 |
1.0894 |
0.0091 |
0.84% |
| 2026-06-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0894 |
1.0894 |
1.0858 |
1.0858 |
0.0036 |
0.33% |
| 2026-06-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0858 |
1.0858 |
1.1074 |
1.1074 |
-0.0216 |
-1.95% |
| 2026-06-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.1074 |
1.1074 |
1.1021 |
1.1021 |
0.0053 |
0.48% |
| 2026-06-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.1021 |
1.1021 |
1.1277 |
1.1277 |
-0.0256 |
-2.27% |
| 2026-06-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.1277 |
1.1277 |
1.1636 |
1.1636 |
-0.0359 |
-3.09% |
| 2026-06-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.1636 |
1.1636 |
1.1808 |
1.1808 |
-0.0172 |
-1.46% |
| 2026-06-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.1808 |
1.1808 |
1.1774 |
1.1774 |
0.0034 |
0.29% |
| 2026-06-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
| 2026-06-01 |
023976 |
兴银中证全指公用事业指数发起C |
1.1863 |
1.1863 |
1.1715 |
1.1715 |
0.0148 |
1.26% |
| 2026-05-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.1715 |
1.1715 |
1.1382 |
1.1382 |
0.0333 |
2.93% |
| 2026-05-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.1382 |
1.1382 |
1.1268 |
1.1268 |
0.0114 |
1.01% |
| 2026-05-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.1268 |
1.1268 |
1.1202 |
1.1202 |
0.0066 |
0.59% |
| 2026-05-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.1202 |
1.1202 |
1.1162 |
1.1162 |
0.0040 |
0.36% |
| 2026-05-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.1162 |
1.1162 |
1.0956 |
1.0956 |
0.0206 |
1.88% |
| 2026-05-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0956 |
1.0956 |
1.0935 |
1.0935 |
0.0021 |
0.19% |
| 2026-05-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0935 |
1.0935 |
1.1138 |
1.1138 |
-0.0203 |
-1.82% |
| 2026-05-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.1138 |
1.1138 |
1.1555 |
1.1555 |
-0.0417 |
-3.74% |
| 2026-05-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.1555 |
1.1555 |
1.1219 |
1.1219 |
0.0336 |
2.99% |
| 2026-05-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.1219 |
1.1219 |
1.1177 |
1.1177 |
0.0042 |
0.38% |
| 2026-05-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.1177 |
1.1177 |
1.1229 |
1.1229 |
-0.0052 |
-0.46% |
| 2026-05-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.1229 |
1.1229 |
1.1445 |
1.1445 |
-0.0216 |
-1.89% |
| 2026-05-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.1445 |
1.1445 |
1.1258 |
1.1258 |
0.0187 |
1.66% |
| 2026-05-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.1258 |
1.1258 |
1.1174 |
1.1174 |
0.0084 |
0.75% |
| 2026-05-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.1174 |
1.1174 |
1.1063 |
1.1063 |
0.0111 |
1.00% |
| 2026-05-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2026-04-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0779 |
1.0779 |
1.0893 |
1.0893 |
-0.0114 |
-1.05% |
| 2026-04-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2026-04-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0890 |
1.0890 |
1.0805 |
1.0805 |
0.0085 |
0.79% |
| 2026-04-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0805 |
1.0805 |
1.0853 |
1.0853 |
-0.0048 |
-0.44% |
| 2026-04-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0853 |
1.0853 |
1.0980 |
1.0980 |
-0.0127 |
-1.16% |
| 2026-04-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0980 |
1.0980 |
1.0857 |
1.0857 |
0.0123 |
1.13% |
| 2026-04-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0857 |
1.0857 |
1.0875 |
1.0875 |
-0.0018 |
-0.17% |
| 2026-04-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0875 |
1.0875 |
1.0747 |
1.0747 |
0.0128 |
1.19% |
| 2026-04-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0747 |
1.0747 |
1.0637 |
1.0637 |
0.0110 |
1.03% |
| 2026-04-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0637 |
1.0637 |
1.0673 |
1.0673 |
-0.0036 |
-0.34% |
| 2026-04-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0673 |
1.0673 |
1.0618 |
1.0618 |
0.0055 |
0.52% |
| 2026-04-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2026-04-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2026-04-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0594 |
1.0594 |
1.0560 |
1.0560 |
0.0034 |
0.32% |
| 2026-04-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2026-04-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0552 |
1.0552 |
1.0635 |
1.0635 |
-0.0083 |
-0.78% |
| 2026-04-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.0635 |
1.0635 |
1.0468 |
1.0468 |
0.0167 |
1.60% |
| 2026-04-07 |
023976 |
兴银中证全指公用事业指数发起C |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
| 2026-04-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0483 |
1.0483 |
1.0695 |
1.0695 |
-0.0212 |
-2.02% |
| 2026-04-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0695 |
1.0695 |
1.0740 |
1.0740 |
-0.0045 |
-0.42% |
| 2026-04-01 |
023976 |
兴银中证全指公用事业指数发起C |
1.0740 |
1.0740 |
1.0754 |
1.0754 |
-0.0014 |
-0.13% |
| 2026-03-31 |
023976 |
兴银中证全指公用事业指数发起C |
1.0754 |
1.0754 |
1.0993 |
1.0993 |
-0.0239 |
-2.17% |
| 2026-03-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0993 |
1.0993 |
1.1267 |
1.1267 |
-0.0274 |
-2.49% |
| 2026-03-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.1267 |
1.1267 |
1.1361 |
1.1361 |
-0.0094 |
-0.83% |
| 2026-03-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.1361 |
1.1361 |
1.1406 |
1.1406 |
-0.0045 |
-0.39% |
| 2026-03-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.1406 |
1.1406 |
1.1132 |
1.1132 |
0.0274 |
2.46% |
| 2026-03-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.1132 |
1.1132 |
1.0828 |
1.0828 |
0.0304 |
2.81% |
| 2026-03-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0828 |
1.0828 |
1.1035 |
1.1035 |
-0.0207 |
-1.88% |
| 2026-03-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2026-03-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.1027 |
1.1027 |
1.1037 |
1.1037 |
-0.0010 |
-0.09% |
| 2026-03-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.1037 |
1.1037 |
1.1063 |
1.1063 |
-0.0026 |
-0.24% |
| 2026-03-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.1063 |
1.1063 |
1.1118 |
1.1118 |
-0.0055 |
-0.49% |
| 2026-03-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.1118 |
1.1118 |
1.1350 |
1.1350 |
-0.0232 |
-2.09% |
| 2026-03-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.1350 |
1.1350 |
1.1488 |
1.1488 |
-0.0138 |
-1.20% |
| 2026-03-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.1488 |
1.1488 |
1.1263 |
1.1263 |
0.0225 |
2.00% |
| 2026-03-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.1263 |
1.1263 |
1.1041 |
1.1041 |
0.0222 |
2.01% |
| 2026-03-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-03-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.1043 |
1.1043 |
1.0966 |
1.0966 |
0.0077 |
0.70% |
| 2026-03-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0966 |
1.0966 |
1.0888 |
1.0888 |
0.0078 |
0.72% |
| 2026-03-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0888 |
1.0888 |
1.0786 |
1.0786 |
0.0102 |
0.95% |
| 2026-03-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2026-03-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2026-03-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0800 |
1.0800 |
1.0628 |
1.0628 |
0.0172 |
1.62% |
| 2026-02-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0628 |
1.0628 |
1.0405 |
1.0405 |
0.0223 |
2.14% |
| 2026-02-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0405 |
1.0405 |
1.0331 |
1.0331 |
0.0074 |
0.72% |
| 2026-02-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0331 |
1.0331 |
1.0281 |
1.0281 |
0.0050 |
0.49% |
| 2026-02-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0281 |
1.0281 |
1.0115 |
1.0115 |
0.0166 |
1.64% |
| 2026-02-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0115 |
1.0115 |
1.0235 |
1.0235 |
-0.0120 |
-1.17% |
| 2026-02-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2026-02-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2026-02-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0212 |
1.0212 |
1.0252 |
1.0252 |
-0.0040 |
-0.39% |
| 2026-02-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0252 |
1.0252 |
1.0212 |
1.0212 |
0.0040 |
0.39% |
| 2026-02-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2026-02-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0201 |
1.0201 |
1.0278 |
1.0278 |
-0.0077 |
-0.75% |
| 2026-02-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0278 |
1.0278 |
1.0146 |
1.0146 |
0.0132 |
1.30% |
| 2026-02-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0146 |
1.0146 |
1.0104 |
1.0104 |
0.0042 |
0.42% |
| 2026-02-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0104 |
1.0104 |
1.0222 |
1.0222 |
-0.0118 |
-1.15% |
| 2026-01-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0222 |
1.0222 |
1.0257 |
1.0257 |
-0.0035 |
-0.34% |
| 2026-01-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0257 |
1.0257 |
1.0267 |
1.0267 |
-0.0010 |
-0.10% |
| 2026-01-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0267 |
1.0267 |
1.0295 |
1.0295 |
-0.0028 |
-0.27% |
| 2026-01-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0295 |
1.0295 |
1.0404 |
1.0404 |
-0.0109 |
-1.05% |
| 2026-01-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2026-01-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0419 |
1.0419 |
1.0391 |
1.0391 |
0.0028 |
0.27% |
| 2026-01-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0391 |
1.0391 |
1.0360 |
1.0360 |
0.0031 |
0.30% |
| 2026-01-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0360 |
1.0360 |
1.0451 |
1.0451 |
-0.0091 |
-0.87% |
| 2026-01-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0451 |
1.0451 |
1.0352 |
1.0352 |
0.0099 |
0.96% |
| 2026-01-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.0352 |
1.0352 |
1.0236 |
1.0236 |
0.0116 |
1.13% |
| 2026-01-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0236 |
1.0236 |
1.0263 |
1.0263 |
-0.0027 |
-0.26% |
| 2026-01-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0263 |
1.0263 |
1.0291 |
1.0291 |
-0.0028 |
-0.27% |
| 2026-01-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0291 |
1.0291 |
1.0339 |
1.0339 |
-0.0048 |
-0.46% |
| 2026-01-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0339 |
1.0339 |
1.0351 |
1.0351 |
-0.0012 |
-0.12% |
| 2026-01-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0351 |
1.0351 |
1.0280 |
1.0280 |
0.0071 |
0.69% |
| 2026-01-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0280 |
1.0280 |
1.0265 |
1.0265 |
0.0015 |
0.15% |
| 2026-01-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.0265 |
1.0265 |
1.0235 |
1.0235 |
0.0030 |
0.29% |
| 2026-01-07 |
023976 |
兴银中证全指公用事业指数发起C |
1.0235 |
1.0235 |
1.0221 |
1.0221 |
0.0014 |
0.14% |
| 2026-01-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0221 |
1.0221 |
1.0145 |
1.0145 |
0.0076 |
0.75% |
| 2026-01-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0145 |
1.0145 |
1.0087 |
1.0087 |
0.0058 |
0.57% |
| 2025-12-31 |
023976 |
兴银中证全指公用事业指数发起C |
1.0087 |
1.0087 |
1.0118 |
1.0118 |
-0.0031 |
-0.31% |
| 2025-12-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0118 |
1.0118 |
1.0235 |
1.0235 |
-0.0117 |
-1.16% |
| 2025-12-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0235 |
1.0235 |
1.0407 |
1.0407 |
-0.0172 |
-1.65% |
| 2025-12-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0407 |
1.0407 |
1.0359 |
1.0359 |
0.0048 |
0.46% |
| 2025-12-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2025-12-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0349 |
1.0349 |
1.0304 |
1.0304 |
0.0045 |
0.44% |
| 2025-12-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2025-12-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2025-12-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.0325 |
1.0325 |
1.0312 |
1.0312 |
0.0013 |
0.13% |
| 2025-12-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2025-12-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0303 |
1.0303 |
1.0279 |
1.0279 |
0.0024 |
0.23% |
| 2025-12-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0279 |
1.0279 |
1.0381 |
1.0381 |
-0.0102 |
-0.98% |
| 2025-12-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0381 |
1.0381 |
1.0396 |
1.0396 |
-0.0015 |
-0.14% |
| 2025-12-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0396 |
1.0396 |
1.0315 |
1.0315 |
0.0081 |
0.79% |
| 2025-12-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0315 |
1.0315 |
1.0340 |
1.0340 |
-0.0025 |
-0.24% |
| 2025-12-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0340 |
1.0340 |
1.0316 |
1.0316 |
0.0024 |
0.23% |
| 2025-12-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0316 |
1.0316 |
1.0353 |
1.0353 |
-0.0037 |
-0.36% |
| 2025-12-08 |
023976 |
兴银中证全指公用事业指数发起C |
1.0353 |
1.0353 |
1.0407 |
1.0407 |
-0.0054 |
-0.52% |
| 2025-12-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0407 |
1.0407 |
1.0385 |
1.0385 |
0.0022 |
0.21% |
| 2025-12-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0385 |
1.0385 |
1.0429 |
1.0429 |
-0.0044 |
-0.42% |
| 2025-12-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0429 |
1.0429 |
1.0398 |
1.0398 |
0.0031 |
0.30% |
| 2025-12-02 |
023976 |
兴银中证全指公用事业指数发起C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-12-01 |
023976 |
兴银中证全指公用事业指数发起C |
1.0392 |
1.0392 |
1.0359 |
1.0359 |
0.0033 |
0.32% |
| 2025-11-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0359 |
1.0359 |
1.0350 |
1.0350 |
0.0009 |
0.09% |
| 2025-11-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0350 |
1.0350 |
1.0307 |
1.0307 |
0.0043 |
0.42% |
| 2025-11-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0308 |
1.0308 |
1.0278 |
1.0278 |
0.0030 |
0.29% |
| 2025-11-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0278 |
1.0278 |
1.0320 |
1.0320 |
-0.0042 |
-0.41% |
| 2025-11-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0320 |
1.0320 |
1.0515 |
1.0515 |
-0.0195 |
-1.85% |
| 2025-11-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0515 |
1.0515 |
1.0537 |
1.0537 |
-0.0022 |
-0.21% |
| 2025-11-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.0537 |
1.0537 |
1.0529 |
1.0529 |
0.0008 |
0.08% |
| 2025-11-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.0529 |
1.0529 |
1.0647 |
1.0647 |
-0.0118 |
-1.11% |
| 2025-11-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0647 |
1.0647 |
1.0706 |
1.0706 |
-0.0059 |
-0.55% |
| 2025-11-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0706 |
1.0706 |
1.0778 |
1.0778 |
-0.0072 |
-0.67% |
| 2025-11-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0778 |
1.0778 |
1.0829 |
1.0829 |
-0.0051 |
-0.47% |
| 2025-11-12 |
023976 |
兴银中证全指公用事业指数发起C |
1.0829 |
1.0829 |
1.0851 |
1.0851 |
-0.0022 |
-0.20% |
| 2025-11-11 |
023976 |
兴银中证全指公用事业指数发起C |
1.0851 |
1.0851 |
1.0871 |
1.0871 |
-0.0020 |
-0.18% |
| 2025-11-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2025-11-07 |
023976 |
兴银中证全指公用事业指数发起C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-11-06 |
023976 |
兴银中证全指公用事业指数发起C |
1.0869 |
1.0869 |
1.0786 |
1.0786 |
0.0083 |
0.77% |
| 2025-11-05 |
023976 |
兴银中证全指公用事业指数发起C |
1.0786 |
1.0786 |
1.0733 |
1.0733 |
0.0053 |
0.49% |
| 2025-11-04 |
023976 |
兴银中证全指公用事业指数发起C |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2025-11-03 |
023976 |
兴银中证全指公用事业指数发起C |
1.0727 |
1.0727 |
1.0652 |
1.0652 |
0.0075 |
0.70% |
| 2025-10-31 |
023976 |
兴银中证全指公用事业指数发起C |
1.0652 |
1.0652 |
1.0844 |
1.0844 |
-0.0192 |
-1.77% |
| 2025-10-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-10-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0824 |
1.0824 |
1.0669 |
1.0669 |
0.0155 |
1.45% |
| 2025-10-28 |
023976 |
兴银中证全指公用事业指数发起C |
1.0669 |
1.0669 |
1.0704 |
1.0704 |
-0.0035 |
-0.33% |
| 2025-10-27 |
023976 |
兴银中证全指公用事业指数发起C |
1.0704 |
1.0704 |
1.0545 |
1.0545 |
0.0159 |
1.51% |
| 2025-10-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0545 |
1.0545 |
1.0595 |
1.0595 |
-0.0050 |
-0.47% |
| 2025-10-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0595 |
1.0595 |
1.0479 |
1.0479 |
0.0116 |
1.11% |
| 2025-10-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0479 |
1.0479 |
1.0502 |
1.0502 |
-0.0023 |
-0.22% |
| 2025-10-21 |
023976 |
兴银中证全指公用事业指数发起C |
1.0502 |
1.0502 |
1.0440 |
1.0440 |
0.0062 |
0.59% |
| 2025-10-20 |
023976 |
兴银中证全指公用事业指数发起C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-10-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0447 |
1.0447 |
1.0545 |
1.0545 |
-0.0098 |
-0.93% |
| 2025-10-16 |
023976 |
兴银中证全指公用事业指数发起C |
1.0545 |
1.0545 |
1.0533 |
1.0533 |
0.0012 |
0.11% |
| 2025-10-15 |
023976 |
兴银中证全指公用事业指数发起C |
1.0533 |
1.0533 |
1.0497 |
1.0497 |
0.0036 |
0.34% |
| 2025-10-14 |
023976 |
兴银中证全指公用事业指数发起C |
1.0497 |
1.0497 |
1.0474 |
1.0474 |
0.0023 |
0.22% |
| 2025-10-13 |
023976 |
兴银中证全指公用事业指数发起C |
1.0474 |
1.0474 |
1.0507 |
1.0507 |
-0.0033 |
-0.31% |
| 2025-10-10 |
023976 |
兴银中证全指公用事业指数发起C |
1.0507 |
1.0507 |
1.0448 |
1.0448 |
0.0059 |
0.56% |
| 2025-10-09 |
023976 |
兴银中证全指公用事业指数发起C |
1.0448 |
1.0448 |
1.0154 |
1.0154 |
0.0294 |
2.90% |
| 2025-09-30 |
023976 |
兴银中证全指公用事业指数发起C |
1.0154 |
1.0154 |
1.0149 |
1.0149 |
0.0005 |
0.05% |
| 2025-09-29 |
023976 |
兴银中证全指公用事业指数发起C |
1.0149 |
1.0149 |
1.0118 |
1.0118 |
0.0031 |
0.31% |
| 2025-09-26 |
023976 |
兴银中证全指公用事业指数发起C |
1.0118 |
1.0118 |
1.0058 |
1.0058 |
0.0060 |
0.60% |
| 2025-09-25 |
023976 |
兴银中证全指公用事业指数发起C |
1.0058 |
1.0058 |
1.0111 |
1.0111 |
-0.0053 |
-0.52% |
| 2025-09-24 |
023976 |
兴银中证全指公用事业指数发起C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2025-09-23 |
023976 |
兴银中证全指公用事业指数发起C |
1.0116 |
1.0116 |
1.0056 |
1.0056 |
0.0060 |
0.60% |
| 2025-09-22 |
023976 |
兴银中证全指公用事业指数发起C |
1.0056 |
1.0056 |
1.0132 |
1.0132 |
-0.0076 |
-0.75% |
| 2025-09-19 |
023976 |
兴银中证全指公用事业指数发起C |
1.0132 |
1.0132 |
1.0174 |
1.0174 |
-0.0042 |
-0.41% |
| 2025-09-18 |
023976 |
兴银中证全指公用事业指数发起C |
1.0174 |
1.0174 |
1.0286 |
1.0286 |
-0.0112 |
-1.09% |
| 2025-09-17 |
023976 |
兴银中证全指公用事业指数发起C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
