兴银国证消费电子主题指数A基金净值查询(026504)
今天最新净值
1.0916
-0.0032 -0.29%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0916
- 成立日期：2026-01-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.98亿元
- 基金公司：兴银基金管理
- 基金经理：林学晨
近一年,兴银国证消费电子主题指数A(026504)基金累计收益率9.16%
| 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 |
026504 |
兴银国证消费电子主题指数A |
1.0916 |
1.0916 |
1.0948 |
1.0948 |
-0.0032 |
-0.29% |
| 2026-09-14 |
026504 |
兴银国证消费电子主题指数A |
1.0948 |
1.0948 |
1.1125 |
1.1125 |
-0.0177 |
-1.62% |
| 2026-09-11 |
026504 |
兴银国证消费电子主题指数A |
1.1125 |
1.1125 |
1.1167 |
1.1167 |
-0.0042 |
-0.38% |
| 2026-09-10 |
026504 |
兴银国证消费电子主题指数A |
1.1167 |
1.1167 |
1.1272 |
1.1272 |
-0.0105 |
-0.93% |
| 2026-09-09 |
026504 |
兴银国证消费电子主题指数A |
1.1272 |
1.1272 |
1.1228 |
1.1228 |
0.0044 |
0.39% |
| 2026-09-08 |
026504 |
兴银国证消费电子主题指数A |
1.1228 |
1.1228 |
1.1371 |
1.1371 |
-0.0143 |
-1.27% |
| 2026-09-07 |
026504 |
兴银国证消费电子主题指数A |
1.1371 |
1.1371 |
1.1026 |
1.1026 |
0.0345 |
3.13% |
| 2026-09-04 |
026504 |
兴银国证消费电子主题指数A |
1.1026 |
1.1026 |
1.1276 |
1.1276 |
-0.0250 |
-2.27% |
| 2026-09-03 |
026504 |
兴银国证消费电子主题指数A |
1.1276 |
1.1276 |
1.1343 |
1.1343 |
-0.0067 |
-0.59% |
| 2026-09-02 |
026504 |
兴银国证消费电子主题指数A |
1.1343 |
1.1343 |
1.1499 |
1.1499 |
-0.0156 |
-1.36% |
|
|
| 2026-09-01 |
026504 |
兴银国证消费电子主题指数A |
1.1499 |
1.1499 |
1.1794 |
1.1794 |
-0.0295 |
-2.57% |
| 2026-08-31 |
026504 |
兴银国证消费电子主题指数A |
1.1794 |
1.1794 |
1.1557 |
1.1557 |
0.0237 |
2.05% |
| 2026-08-28 |
026504 |
兴银国证消费电子主题指数A |
1.1557 |
1.1557 |
1.1789 |
1.1789 |
-0.0232 |
-2.01% |
| 2026-08-27 |
026504 |
兴银国证消费电子主题指数A |
1.1789 |
1.1789 |
1.1452 |
1.1452 |
0.0337 |
2.94% |
| 2026-08-26 |
026504 |
兴银国证消费电子主题指数A |
1.1452 |
1.1452 |
1.1387 |
1.1387 |
0.0065 |
0.57% |
| 2026-08-25 |
026504 |
兴银国证消费电子主题指数A |
1.1387 |
1.1387 |
1.1328 |
1.1328 |
0.0059 |
0.52% |
| 2026-08-24 |
026504 |
兴银国证消费电子主题指数A |
1.1328 |
1.1328 |
1.1707 |
1.1707 |
-0.0379 |
-3.24% |
| 2026-08-21 |
026504 |
兴银国证消费电子主题指数A |
1.1707 |
1.1707 |
1.1596 |
1.1596 |
0.0111 |
0.96% |
| 2026-08-20 |
026504 |
兴银国证消费电子主题指数A |
1.1596 |
1.1596 |
1.1520 |
1.1520 |
0.0076 |
0.66% |
| 2026-08-19 |
026504 |
兴银国证消费电子主题指数A |
1.1520 |
1.1520 |
1.2404 |
1.2404 |
-0.0884 |
-7.67% |
| 2026-08-18 |
026504 |
兴银国证消费电子主题指数A |
1.2404 |
1.2404 |
1.2494 |
1.2494 |
-0.0090 |
-0.72% |
| 2026-08-17 |
026504 |
兴银国证消费电子主题指数A |
1.2494 |
1.2494 |
1.2052 |
1.2052 |
0.0442 |
3.67% |
| 2026-08-14 |
026504 |
兴银国证消费电子主题指数A |
1.2052 |
1.2052 |
1.1942 |
1.1942 |
0.0110 |
0.92% |
| 2026-08-13 |
026504 |
兴银国证消费电子主题指数A |
1.1942 |
1.1942 |
1.2078 |
1.2078 |
-0.0136 |
-1.13% |
| 2026-08-12 |
026504 |
兴银国证消费电子主题指数A |
1.2078 |
1.2078 |
1.1930 |
1.1930 |
0.0148 |
1.24% |
|
|
| 2026-08-11 |
026504 |
兴银国证消费电子主题指数A |
1.1930 |
1.1930 |
1.1885 |
1.1885 |
0.0045 |
0.38% |
| 2026-08-10 |
026504 |
兴银国证消费电子主题指数A |
1.1885 |
1.1885 |
1.2033 |
1.2033 |
-0.0148 |
-1.25% |
| 2026-08-07 |
026504 |
兴银国证消费电子主题指数A |
1.2033 |
1.2033 |
1.1680 |
1.1680 |
0.0353 |
3.02% |
| 2026-08-06 |
026504 |
兴银国证消费电子主题指数A |
1.1680 |
1.1680 |
1.1610 |
1.1610 |
0.0070 |
0.60% |
| 2026-08-05 |
026504 |
兴银国证消费电子主题指数A |
1.1610 |
1.1610 |
1.1061 |
1.1061 |
0.0549 |
4.96% |
| 2026-08-04 |
026504 |
兴银国证消费电子主题指数A |
1.1061 |
1.1061 |
1.0578 |
1.0578 |
0.0483 |
4.57% |
| 2026-08-03 |
026504 |
兴银国证消费电子主题指数A |
1.0578 |
1.0578 |
1.0950 |
1.0950 |
-0.0372 |
-3.52% |
| 2026-07-31 |
026504 |
兴银国证消费电子主题指数A |
1.0950 |
1.0950 |
1.0638 |
1.0638 |
0.0312 |
2.93% |
| 2026-07-30 |
026504 |
兴银国证消费电子主题指数A |
1.0638 |
1.0638 |
1.1232 |
1.1232 |
-0.0594 |
-5.29% |
| 2026-07-29 |
026504 |
兴银国证消费电子主题指数A |
1.1232 |
1.1232 |
1.1259 |
1.1259 |
-0.0027 |
-0.24% |
| 2026-07-28 |
026504 |
兴银国证消费电子主题指数A |
1.1259 |
1.1259 |
1.2021 |
1.2021 |
-0.0762 |
-6.34% |
| 2026-07-27 |
026504 |
兴银国证消费电子主题指数A |
1.2021 |
1.2021 |
1.1773 |
1.1773 |
0.0248 |
2.11% |
| 2026-07-24 |
026504 |
兴银国证消费电子主题指数A |
1.1773 |
1.1773 |
1.1943 |
1.1943 |
-0.0170 |
-1.42% |
| 2026-07-23 |
026504 |
兴银国证消费电子主题指数A |
1.1943 |
1.1943 |
1.2119 |
1.2119 |
-0.0176 |
-1.45% |
| 2026-07-22 |
026504 |
兴银国证消费电子主题指数A |
1.2119 |
1.2119 |
1.2350 |
1.2350 |
-0.0231 |
-1.87% |
| 2026-07-21 |
026504 |
兴银国证消费电子主题指数A |
1.2350 |
1.2350 |
1.1458 |
1.1458 |
0.0892 |
7.78% |
| 2026-07-20 |
026504 |
兴银国证消费电子主题指数A |
1.1458 |
1.1458 |
1.1995 |
1.1995 |
-0.0537 |
-4.69% |
| 2026-07-17 |
026504 |
兴银国证消费电子主题指数A |
1.1995 |
1.1995 |
1.2887 |
1.2887 |
-0.0892 |
-6.92% |
| 2026-07-16 |
026504 |
兴银国证消费电子主题指数A |
1.2887 |
1.2887 |
1.3261 |
1.3261 |
-0.0374 |
-2.82% |
| 2026-07-15 |
026504 |
兴银国证消费电子主题指数A |
1.3261 |
1.3261 |
1.3736 |
1.3736 |
-0.0475 |
-3.58% |
| 2026-07-14 |
026504 |
兴银国证消费电子主题指数A |
1.3736 |
1.3736 |
1.3270 |
1.3270 |
0.0466 |
3.51% |
| 2026-07-13 |
026504 |
兴银国证消费电子主题指数A |
1.3270 |
1.3270 |
1.4066 |
1.4066 |
-0.0796 |
-6.00% |
| 2026-07-10 |
026504 |
兴银国证消费电子主题指数A |
1.4066 |
1.4066 |
1.4714 |
1.4714 |
-0.0648 |
-4.40% |
| 2026-07-09 |
026504 |
兴银国证消费电子主题指数A |
1.4714 |
1.4714 |
1.3908 |
1.3908 |
0.0806 |
5.80% |
| 2026-07-08 |
026504 |
兴银国证消费电子主题指数A |
1.3908 |
1.3908 |
1.4190 |
1.4190 |
-0.0282 |
-1.99% |
| 2026-07-07 |
026504 |
兴银国证消费电子主题指数A |
1.4190 |
1.4190 |
1.4308 |
1.4308 |
-0.0118 |
-0.82% |
| 2026-07-06 |
026504 |
兴银国证消费电子主题指数A |
1.4308 |
1.4308 |
1.4706 |
1.4706 |
-0.0398 |
-2.78% |
| 2026-07-03 |
026504 |
兴银国证消费电子主题指数A |
1.4706 |
1.4706 |
1.4711 |
1.4711 |
-0.0005 |
-0.03% |
| 2026-07-02 |
026504 |
兴银国证消费电子主题指数A |
1.4711 |
1.4711 |
1.5643 |
1.5643 |
-0.0932 |
-5.96% |
| 2026-07-01 |
026504 |
兴银国证消费电子主题指数A |
1.5643 |
1.5643 |
1.5965 |
1.5965 |
-0.0322 |
-2.02% |
| 2026-06-30 |
026504 |
兴银国证消费电子主题指数A |
1.5965 |
1.5965 |
1.5439 |
1.5439 |
0.0526 |
3.41% |
| 2026-06-29 |
026504 |
兴银国证消费电子主题指数A |
1.5439 |
1.5439 |
1.5359 |
1.5359 |
0.0080 |
0.52% |
| 2026-06-26 |
026504 |
兴银国证消费电子主题指数A |
1.5359 |
1.5359 |
1.5705 |
1.5705 |
-0.0346 |
-2.20% |
| 2026-06-25 |
026504 |
兴银国证消费电子主题指数A |
1.5705 |
1.5705 |
1.4990 |
1.4990 |
0.0715 |
4.77% |
| 2026-06-24 |
026504 |
兴银国证消费电子主题指数A |
1.4990 |
1.4990 |
1.4406 |
1.4406 |
0.0584 |
4.05% |
| 2026-06-23 |
026504 |
兴银国证消费电子主题指数A |
1.4406 |
1.4406 |
1.4890 |
1.4890 |
-0.0484 |
-3.25% |
| 2026-06-22 |
026504 |
兴银国证消费电子主题指数A |
1.4890 |
1.4890 |
1.4656 |
1.4656 |
0.0234 |
1.60% |
| 2026-06-18 |
026504 |
兴银国证消费电子主题指数A |
1.4656 |
1.4656 |
1.4265 |
1.4265 |
0.0391 |
2.74% |
| 2026-06-17 |
026504 |
兴银国证消费电子主题指数A |
1.4265 |
1.4265 |
1.3648 |
1.3648 |
0.0617 |
4.52% |
| 2026-06-16 |
026504 |
兴银国证消费电子主题指数A |
1.3648 |
1.3648 |
1.3402 |
1.3402 |
0.0246 |
1.84% |
| 2026-06-15 |
026504 |
兴银国证消费电子主题指数A |
1.3402 |
1.3402 |
1.2604 |
1.2604 |
0.0798 |
6.33% |
| 2026-06-12 |
026504 |
兴银国证消费电子主题指数A |
1.2604 |
1.2604 |
1.2668 |
1.2668 |
-0.0064 |
-0.51% |
| 2026-06-11 |
026504 |
兴银国证消费电子主题指数A |
1.2668 |
1.2668 |
1.2761 |
1.2761 |
-0.0093 |
-0.73% |
| 2026-06-10 |
026504 |
兴银国证消费电子主题指数A |
1.2761 |
1.2761 |
1.3252 |
1.3252 |
-0.0491 |
-3.85% |
| 2026-06-09 |
026504 |
兴银国证消费电子主题指数A |
1.3252 |
1.3252 |
1.2635 |
1.2635 |
0.0617 |
4.88% |
| 2026-06-08 |
026504 |
兴银国证消费电子主题指数A |
1.2635 |
1.2635 |
1.3203 |
1.3203 |
-0.0568 |
-4.50% |
| 2026-06-05 |
026504 |
兴银国证消费电子主题指数A |
1.3203 |
1.3203 |
1.3654 |
1.3654 |
-0.0451 |
-3.30% |
| 2026-06-04 |
026504 |
兴银国证消费电子主题指数A |
1.3654 |
1.3654 |
1.3302 |
1.3302 |
0.0352 |
2.65% |
| 2026-06-03 |
026504 |
兴银国证消费电子主题指数A |
1.3302 |
1.3302 |
1.3015 |
1.3015 |
0.0287 |
2.21% |
| 2026-06-02 |
026504 |
兴银国证消费电子主题指数A |
1.3015 |
1.3015 |
1.2721 |
1.2721 |
0.0294 |
2.31% |
| 2026-06-01 |
026504 |
兴银国证消费电子主题指数A |
1.2721 |
1.2721 |
1.3094 |
1.3094 |
-0.0373 |
-2.85% |
| 2026-05-29 |
026504 |
兴银国证消费电子主题指数A |
1.3094 |
1.3094 |
1.3610 |
1.3610 |
-0.0516 |
-3.79% |
| 2026-05-28 |
026504 |
兴银国证消费电子主题指数A |
1.3610 |
1.3610 |
1.3619 |
1.3619 |
-0.0009 |
-0.07% |
| 2026-05-27 |
026504 |
兴银国证消费电子主题指数A |
1.3619 |
1.3619 |
1.3671 |
1.3671 |
-0.0052 |
-0.38% |
| 2026-05-26 |
026504 |
兴银国证消费电子主题指数A |
1.3671 |
1.3671 |
1.3659 |
1.3659 |
0.0012 |
0.09% |
| 2026-05-25 |
026504 |
兴银国证消费电子主题指数A |
1.3659 |
1.3659 |
1.3232 |
1.3232 |
0.0427 |
3.23% |
| 2026-05-22 |
026504 |
兴银国证消费电子主题指数A |
1.3232 |
1.3232 |
1.2491 |
1.2491 |
0.0741 |
5.93% |
| 2026-05-21 |
026504 |
兴银国证消费电子主题指数A |
1.2491 |
1.2491 |
1.2743 |
1.2743 |
-0.0252 |
-1.98% |
| 2026-05-20 |
026504 |
兴银国证消费电子主题指数A |
1.2743 |
1.2743 |
1.2661 |
1.2661 |
0.0082 |
0.65% |
| 2026-05-19 |
026504 |
兴银国证消费电子主题指数A |
1.2661 |
1.2661 |
1.2492 |
1.2492 |
0.0169 |
1.35% |
| 2026-05-18 |
026504 |
兴银国证消费电子主题指数A |
1.2492 |
1.2492 |
1.2220 |
1.2220 |
0.0272 |
2.23% |
| 2026-05-15 |
026504 |
兴银国证消费电子主题指数A |
1.2220 |
1.2220 |
1.2313 |
1.2313 |
-0.0093 |
-0.76% |
| 2026-05-14 |
026504 |
兴银国证消费电子主题指数A |
1.2313 |
1.2313 |
1.2678 |
1.2678 |
-0.0365 |
-2.88% |
| 2026-05-13 |
026504 |
兴银国证消费电子主题指数A |
1.2678 |
1.2678 |
1.2270 |
1.2270 |
0.0408 |
3.33% |
| 2026-05-12 |
026504 |
兴银国证消费电子主题指数A |
1.2270 |
1.2270 |
1.2366 |
1.2366 |
-0.0096 |
-0.78% |
| 2026-05-11 |
026504 |
兴银国证消费电子主题指数A |
1.2366 |
1.2366 |
1.1864 |
1.1864 |
0.0502 |
4.23% |
| 2026-05-08 |
026504 |
兴银国证消费电子主题指数A |
1.1864 |
1.1864 |
1.1848 |
1.1848 |
0.0016 |
0.14% |
| 2026-04-30 |
026504 |
兴银国证消费电子主题指数A |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2026-04-29 |
026504 |
兴银国证消费电子主题指数A |
1.1242 |
1.1242 |
1.1158 |
1.1158 |
0.0084 |
0.75% |
| 2026-04-28 |
026504 |
兴银国证消费电子主题指数A |
1.1158 |
1.1158 |
1.1298 |
1.1298 |
-0.0140 |
-1.24% |
| 2026-04-27 |
026504 |
兴银国证消费电子主题指数A |
1.1298 |
1.1298 |
1.0999 |
1.0999 |
0.0299 |
2.72% |
| 2026-04-24 |
026504 |
兴银国证消费电子主题指数A |
1.0999 |
1.0999 |
1.1090 |
1.1090 |
-0.0091 |
-0.82% |
| 2026-04-23 |
026504 |
兴银国证消费电子主题指数A |
1.1090 |
1.1090 |
1.1243 |
1.1243 |
-0.0153 |
-1.36% |
| 2026-04-22 |
026504 |
兴银国证消费电子主题指数A |
1.1243 |
1.1243 |
1.0851 |
1.0851 |
0.0392 |
3.61% |
| 2026-04-21 |
026504 |
兴银国证消费电子主题指数A |
1.0851 |
1.0851 |
1.0785 |
1.0785 |
0.0066 |
0.61% |
| 2026-04-20 |
026504 |
兴银国证消费电子主题指数A |
1.0785 |
1.0785 |
1.0548 |
1.0548 |
0.0237 |
2.25% |
| 2026-04-17 |
026504 |
兴银国证消费电子主题指数A |
1.0548 |
1.0548 |
1.0416 |
1.0416 |
0.0132 |
1.27% |
| 2026-04-16 |
026504 |
兴银国证消费电子主题指数A |
1.0416 |
1.0416 |
1.0250 |
1.0250 |
0.0166 |
1.62% |
| 2026-04-15 |
026504 |
兴银国证消费电子主题指数A |
1.0250 |
1.0250 |
1.0350 |
1.0350 |
-0.0100 |
-0.97% |
| 2026-04-14 |
026504 |
兴银国证消费电子主题指数A |
1.0350 |
1.0350 |
1.0094 |
1.0094 |
0.0256 |
2.54% |
| 2026-04-13 |
026504 |
兴银国证消费电子主题指数A |
1.0094 |
1.0094 |
1.0037 |
1.0037 |
0.0057 |
0.57% |
| 2026-04-10 |
026504 |
兴银国证消费电子主题指数A |
1.0037 |
1.0037 |
0.9771 |
0.9771 |
0.0266 |
2.72% |
| 2026-04-09 |
026504 |
兴银国证消费电子主题指数A |
0.9771 |
0.9771 |
0.9695 |
0.9695 |
0.0076 |
0.78% |
| 2026-04-08 |
026504 |
兴银国证消费电子主题指数A |
0.9695 |
0.9695 |
0.9177 |
0.9177 |
0.0518 |
5.64% |
| 2026-04-07 |
026504 |
兴银国证消费电子主题指数A |
0.9177 |
0.9177 |
0.9152 |
0.9152 |
0.0025 |
0.27% |
| 2026-04-03 |
026504 |
兴银国证消费电子主题指数A |
0.9152 |
0.9152 |
0.9137 |
0.9137 |
0.0015 |
0.16% |
| 2026-04-02 |
026504 |
兴银国证消费电子主题指数A |
0.9137 |
0.9137 |
0.9325 |
0.9325 |
-0.0188 |
-2.02% |
| 2026-04-01 |
026504 |
兴银国证消费电子主题指数A |
0.9325 |
0.9325 |
0.9096 |
0.9096 |
0.0229 |
2.52% |
| 2026-03-31 |
026504 |
兴银国证消费电子主题指数A |
0.9096 |
0.9096 |
0.9292 |
0.9292 |
-0.0196 |
-2.11% |
| 2026-03-30 |
026504 |
兴银国证消费电子主题指数A |
0.9292 |
0.9292 |
0.9366 |
0.9366 |
-0.0074 |
-0.79% |
| 2026-03-27 |
026504 |
兴银国证消费电子主题指数A |
0.9366 |
0.9366 |
0.9369 |
0.9369 |
-0.0003 |
-0.03% |
| 2026-03-26 |
026504 |
兴银国证消费电子主题指数A |
0.9369 |
0.9369 |
0.9566 |
0.9566 |
-0.0197 |
-2.06% |
| 2026-03-25 |
026504 |
兴银国证消费电子主题指数A |
0.9566 |
0.9566 |
0.9318 |
0.9318 |
0.0248 |
2.66% |
| 2026-03-24 |
026504 |
兴银国证消费电子主题指数A |
0.9318 |
0.9318 |
0.9174 |
0.9174 |
0.0144 |
1.57% |
| 2026-03-23 |
026504 |
兴银国证消费电子主题指数A |
0.9174 |
0.9174 |
0.9644 |
0.9644 |
-0.0470 |
-4.87% |
| 2026-03-20 |
026504 |
兴银国证消费电子主题指数A |
0.9644 |
0.9644 |
0.9759 |
0.9759 |
-0.0115 |
-1.18% |
| 2026-03-19 |
026504 |
兴银国证消费电子主题指数A |
0.9759 |
0.9759 |
0.9964 |
0.9964 |
-0.0205 |
-2.06% |
| 2026-03-18 |
026504 |
兴银国证消费电子主题指数A |
0.9964 |
0.9964 |
0.9807 |
0.9807 |
0.0157 |
1.60% |
| 2026-03-17 |
026504 |
兴银国证消费电子主题指数A |
0.9807 |
0.9807 |
1.0064 |
1.0064 |
-0.0257 |
-2.55% |
| 2026-03-16 |
026504 |
兴银国证消费电子主题指数A |
1.0064 |
1.0064 |
0.9900 |
0.9900 |
0.0164 |
1.66% |
| 2026-03-13 |
026504 |
兴银国证消费电子主题指数A |
0.9900 |
0.9900 |
0.9958 |
0.9958 |
-0.0058 |
-0.58% |
| 2026-03-12 |
026504 |
兴银国证消费电子主题指数A |
0.9958 |
0.9958 |
1.0036 |
1.0036 |
-0.0078 |
-0.78% |
| 2026-03-11 |
026504 |
兴银国证消费电子主题指数A |
1.0036 |
1.0036 |
1.0070 |
1.0070 |
-0.0034 |
-0.34% |
| 2026-03-10 |
026504 |
兴银国证消费电子主题指数A |
1.0070 |
1.0070 |
0.9761 |
0.9761 |
0.0309 |
3.17% |
| 2026-03-09 |
026504 |
兴银国证消费电子主题指数A |
0.9761 |
0.9761 |
0.9908 |
0.9908 |
-0.0147 |
-1.48% |
| 2026-03-06 |
026504 |
兴银国证消费电子主题指数A |
0.9908 |
0.9908 |
0.9891 |
0.9891 |
0.0017 |
0.17% |
| 2026-03-05 |
026504 |
兴银国证消费电子主题指数A |
0.9891 |
0.9891 |
0.9755 |
0.9755 |
0.0136 |
1.39% |
| 2026-03-04 |
026504 |
兴银国证消费电子主题指数A |
0.9755 |
0.9755 |
0.9761 |
0.9761 |
-0.0006 |
-0.06% |
| 2026-03-03 |
026504 |
兴银国证消费电子主题指数A |
0.9761 |
0.9761 |
1.0187 |
1.0187 |
-0.0426 |
-4.18% |
| 2026-03-02 |
026504 |
兴银国证消费电子主题指数A |
1.0187 |
1.0187 |
1.0323 |
1.0323 |
-0.0136 |
-1.32% |
| 2026-02-27 |
026504 |
兴银国证消费电子主题指数A |
1.0323 |
1.0323 |
1.0380 |
1.0380 |
-0.0057 |
-0.55% |
| 2026-02-26 |
026504 |
兴银国证消费电子主题指数A |
1.0380 |
1.0380 |
1.0243 |
1.0243 |
0.0137 |
1.34% |
| 2026-02-25 |
026504 |
兴银国证消费电子主题指数A |
1.0243 |
1.0243 |
1.0139 |
1.0139 |
0.0104 |
1.03% |
| 2026-02-24 |
026504 |
兴银国证消费电子主题指数A |
1.0139 |
1.0139 |
0.9984 |
0.9984 |
0.0155 |
1.55% |
| 2026-02-13 |
026504 |
兴银国证消费电子主题指数A |
0.9984 |
0.9984 |
0.9810 |
0.9810 |
0.0174 |
1.74% |
| 2026-02-06 |
026504 |
兴银国证消费电子主题指数A |
0.9810 |
0.9810 |
1.0023 |
1.0023 |
-0.0213 |
-2.17% |
| 2026-01-30 |
026504 |
兴银国证消费电子主题指数A |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
