兴银国证消费电子主题指数C基金净值查询(026505)
今天最新净值
1.0909
-0.0032 -0.29%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0909
- 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：1.86亿元
- 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C(026505)基金累计收益率12.06%
| 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 |
026505 |
兴银国证消费电子主题指数C |
1.1206 |
1.1206 |
1.0909 |
1.0909 |
0.0297 |
2.72% |
| 2026-09-15 |
026505 |
兴银国证消费电子主题指数C |
1.0909 |
1.0909 |
1.0941 |
1.0941 |
-0.0032 |
-0.29% |
| 2026-09-14 |
026505 |
兴银国证消费电子主题指数C |
1.0941 |
1.0941 |
1.1118 |
1.1118 |
-0.0177 |
-1.62% |
| 2026-09-11 |
026505 |
兴银国证消费电子主题指数C |
1.1118 |
1.1118 |
1.1160 |
1.1160 |
-0.0042 |
-0.38% |
| 2026-09-10 |
026505 |
兴银国证消费电子主题指数C |
1.1160 |
1.1160 |
1.1265 |
1.1265 |
-0.0105 |
-0.93% |
| 2026-09-09 |
026505 |
兴银国证消费电子主题指数C |
1.1265 |
1.1265 |
1.1221 |
1.1221 |
0.0044 |
0.39% |
| 2026-09-08 |
026505 |
兴银国证消费电子主题指数C |
1.1221 |
1.1221 |
1.1364 |
1.1364 |
-0.0143 |
-1.27% |
| 2026-09-07 |
026505 |
兴银国证消费电子主题指数C |
1.1364 |
1.1364 |
1.1019 |
1.1019 |
0.0345 |
3.13% |
| 2026-09-04 |
026505 |
兴银国证消费电子主题指数C |
1.1019 |
1.1019 |
1.1269 |
1.1269 |
-0.0250 |
-2.27% |
| 2026-09-03 |
026505 |
兴银国证消费电子主题指数C |
1.1269 |
1.1269 |
1.1336 |
1.1336 |
-0.0067 |
-0.59% |
|
|
| 2026-09-02 |
026505 |
兴银国证消费电子主题指数C |
1.1336 |
1.1336 |
1.1492 |
1.1492 |
-0.0156 |
-1.36% |
| 2026-09-01 |
026505 |
兴银国证消费电子主题指数C |
1.1492 |
1.1492 |
1.1787 |
1.1787 |
-0.0295 |
-2.57% |
| 2026-08-31 |
026505 |
兴银国证消费电子主题指数C |
1.1787 |
1.1787 |
1.1550 |
1.1550 |
0.0237 |
2.05% |
| 2026-08-28 |
026505 |
兴银国证消费电子主题指数C |
1.1550 |
1.1550 |
1.1782 |
1.1782 |
-0.0232 |
-2.01% |
| 2026-08-27 |
026505 |
兴银国证消费电子主题指数C |
1.1782 |
1.1782 |
1.1445 |
1.1445 |
0.0337 |
2.94% |
| 2026-08-26 |
026505 |
兴银国证消费电子主题指数C |
1.1445 |
1.1445 |
1.1380 |
1.1380 |
0.0065 |
0.57% |
| 2026-08-25 |
026505 |
兴银国证消费电子主题指数C |
1.1380 |
1.1380 |
1.1321 |
1.1321 |
0.0059 |
0.52% |
| 2026-08-24 |
026505 |
兴银国证消费电子主题指数C |
1.1321 |
1.1321 |
1.1701 |
1.1701 |
-0.0380 |
-3.25% |
| 2026-08-21 |
026505 |
兴银国证消费电子主题指数C |
1.1701 |
1.1701 |
1.1589 |
1.1589 |
0.0112 |
0.97% |
| 2026-08-20 |
026505 |
兴银国证消费电子主题指数C |
1.1589 |
1.1589 |
1.1513 |
1.1513 |
0.0076 |
0.66% |
| 2026-08-19 |
026505 |
兴银国证消费电子主题指数C |
1.1513 |
1.1513 |
1.2397 |
1.2397 |
-0.0884 |
-7.68% |
| 2026-08-18 |
026505 |
兴银国证消费电子主题指数C |
1.2397 |
1.2397 |
1.2487 |
1.2487 |
-0.0090 |
-0.72% |
| 2026-08-17 |
026505 |
兴银国证消费电子主题指数C |
1.2487 |
1.2487 |
1.2045 |
1.2045 |
0.0442 |
3.67% |
| 2026-08-14 |
026505 |
兴银国证消费电子主题指数C |
1.2045 |
1.2045 |
1.1935 |
1.1935 |
0.0110 |
0.92% |
| 2026-08-13 |
026505 |
兴银国证消费电子主题指数C |
1.1935 |
1.1935 |
1.2071 |
1.2071 |
-0.0136 |
-1.13% |
|
|
| 2026-08-12 |
026505 |
兴银国证消费电子主题指数C |
1.2071 |
1.2071 |
1.1923 |
1.1923 |
0.0148 |
1.24% |
| 2026-08-11 |
026505 |
兴银国证消费电子主题指数C |
1.1923 |
1.1923 |
1.1879 |
1.1879 |
0.0044 |
0.37% |
| 2026-08-10 |
026505 |
兴银国证消费电子主题指数C |
1.1879 |
1.1879 |
1.2027 |
1.2027 |
-0.0148 |
-1.25% |
| 2026-08-07 |
026505 |
兴银国证消费电子主题指数C |
1.2027 |
1.2027 |
1.1673 |
1.1673 |
0.0354 |
3.03% |
| 2026-08-06 |
026505 |
兴银国证消费电子主题指数C |
1.1673 |
1.1673 |
1.1604 |
1.1604 |
0.0069 |
0.59% |
| 2026-08-05 |
026505 |
兴银国证消费电子主题指数C |
1.1604 |
1.1604 |
1.1055 |
1.1055 |
0.0549 |
4.97% |
| 2026-08-04 |
026505 |
兴银国证消费电子主题指数C |
1.1055 |
1.1055 |
1.0572 |
1.0572 |
0.0483 |
4.57% |
| 2026-08-03 |
026505 |
兴银国证消费电子主题指数C |
1.0572 |
1.0572 |
1.0945 |
1.0945 |
-0.0373 |
-3.53% |
| 2026-07-31 |
026505 |
兴银国证消费电子主题指数C |
1.0945 |
1.0945 |
1.0632 |
1.0632 |
0.0313 |
2.94% |
| 2026-07-30 |
026505 |
兴银国证消费电子主题指数C |
1.0632 |
1.0632 |
1.1226 |
1.1226 |
-0.0594 |
-5.29% |
| 2026-07-29 |
026505 |
兴银国证消费电子主题指数C |
1.1226 |
1.1226 |
1.1253 |
1.1253 |
-0.0027 |
-0.24% |
| 2026-07-28 |
026505 |
兴银国证消费电子主题指数C |
1.1253 |
1.1253 |
1.2015 |
1.2015 |
-0.0762 |
-6.34% |
| 2026-07-27 |
026505 |
兴银国证消费电子主题指数C |
1.2015 |
1.2015 |
1.1767 |
1.1767 |
0.0248 |
2.11% |
| 2026-07-24 |
026505 |
兴银国证消费电子主题指数C |
1.1767 |
1.1767 |
1.1937 |
1.1937 |
-0.0170 |
-1.42% |
| 2026-07-23 |
026505 |
兴银国证消费电子主题指数C |
1.1937 |
1.1937 |
1.2113 |
1.2113 |
-0.0176 |
-1.45% |
| 2026-07-22 |
026505 |
兴银国证消费电子主题指数C |
1.2113 |
1.2113 |
1.2344 |
1.2344 |
-0.0231 |
-1.87% |
| 2026-07-21 |
026505 |
兴银国证消费电子主题指数C |
1.2344 |
1.2344 |
1.1453 |
1.1453 |
0.0891 |
7.78% |
| 2026-07-20 |
026505 |
兴银国证消费电子主题指数C |
1.1453 |
1.1453 |
1.1989 |
1.1989 |
-0.0536 |
-4.68% |
| 2026-07-17 |
026505 |
兴银国证消费电子主题指数C |
1.1989 |
1.1989 |
1.2881 |
1.2881 |
-0.0892 |
-6.92% |
| 2026-07-16 |
026505 |
兴银国证消费电子主题指数C |
1.2881 |
1.2881 |
1.3255 |
1.3255 |
-0.0374 |
-2.82% |
| 2026-07-15 |
026505 |
兴银国证消费电子主题指数C |
1.3255 |
1.3255 |
1.3729 |
1.3729 |
-0.0474 |
-3.58% |
| 2026-07-14 |
026505 |
兴银国证消费电子主题指数C |
1.3729 |
1.3729 |
1.3264 |
1.3264 |
0.0465 |
3.51% |
| 2026-07-13 |
026505 |
兴银国证消费电子主题指数C |
1.3264 |
1.3264 |
1.4060 |
1.4060 |
-0.0796 |
-6.00% |
| 2026-07-10 |
026505 |
兴银国证消费电子主题指数C |
1.4060 |
1.4060 |
1.4708 |
1.4708 |
-0.0648 |
-4.41% |
| 2026-07-09 |
026505 |
兴银国证消费电子主题指数C |
1.4708 |
1.4708 |
1.3901 |
1.3901 |
0.0807 |
5.81% |
| 2026-07-08 |
026505 |
兴银国证消费电子主题指数C |
1.3901 |
1.3901 |
1.4183 |
1.4183 |
-0.0282 |
-1.99% |
| 2026-07-07 |
026505 |
兴银国证消费电子主题指数C |
1.4183 |
1.4183 |
1.4302 |
1.4302 |
-0.0119 |
-0.83% |
| 2026-07-06 |
026505 |
兴银国证消费电子主题指数C |
1.4302 |
1.4302 |
1.4700 |
1.4700 |
-0.0398 |
-2.78% |
| 2026-07-03 |
026505 |
兴银国证消费电子主题指数C |
1.4700 |
1.4700 |
1.4704 |
1.4704 |
-0.0004 |
-0.03% |
| 2026-07-02 |
026505 |
兴银国证消费电子主题指数C |
1.4704 |
1.4704 |
1.5636 |
1.5636 |
-0.0932 |
-5.96% |
| 2026-07-01 |
026505 |
兴银国证消费电子主题指数C |
1.5636 |
1.5636 |
1.5958 |
1.5958 |
-0.0322 |
-2.02% |
| 2026-06-30 |
026505 |
兴银国证消费电子主题指数C |
1.5958 |
1.5958 |
1.5433 |
1.5433 |
0.0525 |
3.40% |
| 2026-06-29 |
026505 |
兴银国证消费电子主题指数C |
1.5433 |
1.5433 |
1.5352 |
1.5352 |
0.0081 |
0.53% |
| 2026-06-26 |
026505 |
兴银国证消费电子主题指数C |
1.5352 |
1.5352 |
1.5698 |
1.5698 |
-0.0346 |
-2.20% |
| 2026-06-25 |
026505 |
兴银国证消费电子主题指数C |
1.5698 |
1.5698 |
1.4984 |
1.4984 |
0.0714 |
4.77% |
| 2026-06-24 |
026505 |
兴银国证消费电子主题指数C |
1.4984 |
1.4984 |
1.4400 |
1.4400 |
0.0584 |
4.06% |
| 2026-06-23 |
026505 |
兴银国证消费电子主题指数C |
1.4400 |
1.4400 |
1.4884 |
1.4884 |
-0.0484 |
-3.25% |
| 2026-06-22 |
026505 |
兴银国证消费电子主题指数C |
1.4884 |
1.4884 |
1.4651 |
1.4651 |
0.0233 |
1.59% |
| 2026-06-18 |
026505 |
兴银国证消费电子主题指数C |
1.4651 |
1.4651 |
1.4260 |
1.4260 |
0.0391 |
2.74% |
| 2026-06-17 |
026505 |
兴银国证消费电子主题指数C |
1.4260 |
1.4260 |
1.3642 |
1.3642 |
0.0618 |
4.53% |
| 2026-06-16 |
026505 |
兴银国证消费电子主题指数C |
1.3642 |
1.3642 |
1.3397 |
1.3397 |
0.0245 |
1.83% |
| 2026-06-15 |
026505 |
兴银国证消费电子主题指数C |
1.3397 |
1.3397 |
1.2599 |
1.2599 |
0.0798 |
6.33% |
| 2026-06-12 |
026505 |
兴银国证消费电子主题指数C |
1.2599 |
1.2599 |
1.2663 |
1.2663 |
-0.0064 |
-0.51% |
| 2026-06-11 |
026505 |
兴银国证消费电子主题指数C |
1.2663 |
1.2663 |
1.2756 |
1.2756 |
-0.0093 |
-0.73% |
| 2026-06-10 |
026505 |
兴银国证消费电子主题指数C |
1.2756 |
1.2756 |
1.3247 |
1.3247 |
-0.0491 |
-3.85% |
| 2026-06-09 |
026505 |
兴银国证消费电子主题指数C |
1.3247 |
1.3247 |
1.2630 |
1.2630 |
0.0617 |
4.89% |
| 2026-06-08 |
026505 |
兴银国证消费电子主题指数C |
1.2630 |
1.2630 |
1.3198 |
1.3198 |
-0.0568 |
-4.50% |
| 2026-06-05 |
026505 |
兴银国证消费电子主题指数C |
1.3198 |
1.3198 |
1.3649 |
1.3649 |
-0.0451 |
-3.30% |
| 2026-06-04 |
026505 |
兴银国证消费电子主题指数C |
1.3649 |
1.3649 |
1.3298 |
1.3298 |
0.0351 |
2.64% |
| 2026-06-03 |
026505 |
兴银国证消费电子主题指数C |
1.3298 |
1.3298 |
1.3010 |
1.3010 |
0.0288 |
2.21% |
| 2026-06-02 |
026505 |
兴银国证消费电子主题指数C |
1.3010 |
1.3010 |
1.2717 |
1.2717 |
0.0293 |
2.30% |
| 2026-06-01 |
026505 |
兴银国证消费电子主题指数C |
1.2717 |
1.2717 |
1.3090 |
1.3090 |
-0.0373 |
-2.85% |
| 2026-05-29 |
026505 |
兴银国证消费电子主题指数C |
1.3090 |
1.3090 |
1.3606 |
1.3606 |
-0.0516 |
-3.79% |
| 2026-05-28 |
026505 |
兴银国证消费电子主题指数C |
1.3606 |
1.3606 |
1.3615 |
1.3615 |
-0.0009 |
-0.07% |
| 2026-05-27 |
026505 |
兴银国证消费电子主题指数C |
1.3615 |
1.3615 |
1.3667 |
1.3667 |
-0.0052 |
-0.38% |
| 2026-05-26 |
026505 |
兴银国证消费电子主题指数C |
1.3667 |
1.3667 |
1.3654 |
1.3654 |
0.0013 |
0.10% |
| 2026-05-25 |
026505 |
兴银国证消费电子主题指数C |
1.3654 |
1.3654 |
1.3227 |
1.3227 |
0.0427 |
3.23% |
| 2026-05-22 |
026505 |
兴银国证消费电子主题指数C |
1.3227 |
1.3227 |
1.2487 |
1.2487 |
0.0740 |
5.93% |
| 2026-05-21 |
026505 |
兴银国证消费电子主题指数C |
1.2487 |
1.2487 |
1.2739 |
1.2739 |
-0.0252 |
-1.98% |
| 2026-05-20 |
026505 |
兴银国证消费电子主题指数C |
1.2739 |
1.2739 |
1.2657 |
1.2657 |
0.0082 |
0.65% |
| 2026-05-19 |
026505 |
兴银国证消费电子主题指数C |
1.2657 |
1.2657 |
1.2488 |
1.2488 |
0.0169 |
1.35% |
| 2026-05-18 |
026505 |
兴银国证消费电子主题指数C |
1.2488 |
1.2488 |
1.2216 |
1.2216 |
0.0272 |
2.23% |
| 2026-05-15 |
026505 |
兴银国证消费电子主题指数C |
1.2216 |
1.2216 |
1.2310 |
1.2310 |
-0.0094 |
-0.76% |
| 2026-05-14 |
026505 |
兴银国证消费电子主题指数C |
1.2310 |
1.2310 |
1.2674 |
1.2674 |
-0.0364 |
-2.87% |
| 2026-05-13 |
026505 |
兴银国证消费电子主题指数C |
1.2674 |
1.2674 |
1.2267 |
1.2267 |
0.0407 |
3.32% |
| 2026-05-12 |
026505 |
兴银国证消费电子主题指数C |
1.2267 |
1.2267 |
1.2362 |
1.2362 |
-0.0095 |
-0.77% |
| 2026-05-11 |
026505 |
兴银国证消费电子主题指数C |
1.2362 |
1.2362 |
1.1861 |
1.1861 |
0.0501 |
4.22% |
| 2026-05-08 |
026505 |
兴银国证消费电子主题指数C |
1.1861 |
1.1861 |
1.1845 |
1.1845 |
0.0016 |
0.14% |
| 2026-04-30 |
026505 |
兴银国证消费电子主题指数C |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2026-04-29 |
026505 |
兴银国证消费电子主题指数C |
1.1239 |
1.1239 |
1.1156 |
1.1156 |
0.0083 |
0.74% |
| 2026-04-28 |
026505 |
兴银国证消费电子主题指数C |
1.1156 |
1.1156 |
1.1295 |
1.1295 |
-0.0139 |
-1.23% |
| 2026-04-27 |
026505 |
兴银国证消费电子主题指数C |
1.1295 |
1.1295 |
1.0997 |
1.0997 |
0.0298 |
2.71% |
| 2026-04-24 |
026505 |
兴银国证消费电子主题指数C |
1.0997 |
1.0997 |
1.1087 |
1.1087 |
-0.0090 |
-0.81% |
| 2026-04-23 |
026505 |
兴银国证消费电子主题指数C |
1.1087 |
1.1087 |
1.1240 |
1.1240 |
-0.0153 |
-1.36% |
| 2026-04-22 |
026505 |
兴银国证消费电子主题指数C |
1.1240 |
1.1240 |
1.0849 |
1.0849 |
0.0391 |
3.60% |
| 2026-04-21 |
026505 |
兴银国证消费电子主题指数C |
1.0849 |
1.0849 |
1.0783 |
1.0783 |
0.0066 |
0.61% |
| 2026-04-20 |
026505 |
兴银国证消费电子主题指数C |
1.0783 |
1.0783 |
1.0546 |
1.0546 |
0.0237 |
2.25% |
| 2026-04-17 |
026505 |
兴银国证消费电子主题指数C |
1.0546 |
1.0546 |
1.0413 |
1.0413 |
0.0133 |
1.28% |
| 2026-04-16 |
026505 |
兴银国证消费电子主题指数C |
1.0413 |
1.0413 |
1.0248 |
1.0248 |
0.0165 |
1.61% |
| 2026-04-15 |
026505 |
兴银国证消费电子主题指数C |
1.0248 |
1.0248 |
1.0348 |
1.0348 |
-0.0100 |
-0.97% |
| 2026-04-14 |
026505 |
兴银国证消费电子主题指数C |
1.0348 |
1.0348 |
1.0092 |
1.0092 |
0.0256 |
2.54% |
| 2026-04-13 |
026505 |
兴银国证消费电子主题指数C |
1.0092 |
1.0092 |
1.0035 |
1.0035 |
0.0057 |
0.57% |
| 2026-04-10 |
026505 |
兴银国证消费电子主题指数C |
1.0035 |
1.0035 |
0.9769 |
0.9769 |
0.0266 |
2.72% |
| 2026-04-09 |
026505 |
兴银国证消费电子主题指数C |
0.9769 |
0.9769 |
0.9694 |
0.9694 |
0.0075 |
0.77% |
| 2026-04-08 |
026505 |
兴银国证消费电子主题指数C |
0.9694 |
0.9694 |
0.9175 |
0.9175 |
0.0519 |
5.66% |
| 2026-04-07 |
026505 |
兴银国证消费电子主题指数C |
0.9175 |
0.9175 |
0.9150 |
0.9150 |
0.0025 |
0.27% |
| 2026-04-03 |
026505 |
兴银国证消费电子主题指数C |
0.9150 |
0.9150 |
0.9135 |
0.9135 |
0.0015 |
0.16% |
| 2026-04-02 |
026505 |
兴银国证消费电子主题指数C |
0.9135 |
0.9135 |
0.9324 |
0.9324 |
-0.0189 |
-2.03% |
| 2026-04-01 |
026505 |
兴银国证消费电子主题指数C |
0.9324 |
0.9324 |
0.9095 |
0.9095 |
0.0229 |
2.52% |
| 2026-03-31 |
026505 |
兴银国证消费电子主题指数C |
0.9095 |
0.9095 |
0.9291 |
0.9291 |
-0.0196 |
-2.11% |
| 2026-03-30 |
026505 |
兴银国证消费电子主题指数C |
0.9291 |
0.9291 |
0.9364 |
0.9364 |
-0.0073 |
-0.78% |
| 2026-03-27 |
026505 |
兴银国证消费电子主题指数C |
0.9364 |
0.9364 |
0.9367 |
0.9367 |
-0.0003 |
-0.03% |
| 2026-03-26 |
026505 |
兴银国证消费电子主题指数C |
0.9367 |
0.9367 |
0.9565 |
0.9565 |
-0.0198 |
-2.07% |
| 2026-03-25 |
026505 |
兴银国证消费电子主题指数C |
0.9565 |
0.9565 |
0.9317 |
0.9317 |
0.0248 |
2.66% |
| 2026-03-24 |
026505 |
兴银国证消费电子主题指数C |
0.9317 |
0.9317 |
0.9172 |
0.9172 |
0.0145 |
1.58% |
| 2026-03-23 |
026505 |
兴银国证消费电子主题指数C |
0.9172 |
0.9172 |
0.9643 |
0.9643 |
-0.0471 |
-5.14% |
| 2026-03-20 |
026505 |
兴银国证消费电子主题指数C |
0.9643 |
0.9643 |
0.9757 |
0.9757 |
-0.0114 |
-1.17% |
| 2026-03-19 |
026505 |
兴银国证消费电子主题指数C |
0.9757 |
0.9757 |
0.9962 |
0.9962 |
-0.0205 |
-2.06% |
| 2026-03-18 |
026505 |
兴银国证消费电子主题指数C |
0.9962 |
0.9962 |
0.9805 |
0.9805 |
0.0157 |
1.60% |
| 2026-03-17 |
026505 |
兴银国证消费电子主题指数C |
0.9805 |
0.9805 |
1.0062 |
1.0062 |
-0.0257 |
-2.55% |
| 2026-03-16 |
026505 |
兴银国证消费电子主题指数C |
1.0062 |
1.0062 |
0.9899 |
0.9899 |
0.0163 |
1.65% |
| 2026-03-13 |
026505 |
兴银国证消费电子主题指数C |
0.9899 |
0.9899 |
0.9957 |
0.9957 |
-0.0058 |
-0.58% |
| 2026-03-12 |
026505 |
兴银国证消费电子主题指数C |
0.9957 |
0.9957 |
1.0034 |
1.0034 |
-0.0077 |
-0.77% |
| 2026-03-11 |
026505 |
兴银国证消费电子主题指数C |
1.0034 |
1.0034 |
1.0068 |
1.0068 |
-0.0034 |
-0.34% |
| 2026-03-10 |
026505 |
兴银国证消费电子主题指数C |
1.0068 |
1.0068 |
0.9760 |
0.9760 |
0.0308 |
3.16% |
| 2026-03-09 |
026505 |
兴银国证消费电子主题指数C |
0.9760 |
0.9760 |
0.9907 |
0.9907 |
-0.0147 |
-1.48% |
| 2026-03-06 |
026505 |
兴银国证消费电子主题指数C |
0.9907 |
0.9907 |
0.9890 |
0.9890 |
0.0017 |
0.17% |
| 2026-03-05 |
026505 |
兴银国证消费电子主题指数C |
0.9890 |
0.9890 |
0.9754 |
0.9754 |
0.0136 |
1.39% |
| 2026-03-04 |
026505 |
兴银国证消费电子主题指数C |
0.9754 |
0.9754 |
0.9760 |
0.9760 |
-0.0006 |
-0.06% |
| 2026-03-03 |
026505 |
兴银国证消费电子主题指数C |
0.9760 |
0.9760 |
1.0186 |
1.0186 |
-0.0426 |
-4.18% |
| 2026-03-02 |
026505 |
兴银国证消费电子主题指数C |
1.0186 |
1.0186 |
1.0323 |
1.0323 |
-0.0137 |
-1.33% |
| 2026-02-27 |
026505 |
兴银国证消费电子主题指数C |
1.0323 |
1.0323 |
1.0380 |
1.0380 |
-0.0057 |
-0.55% |
| 2026-02-26 |
026505 |
兴银国证消费电子主题指数C |
1.0380 |
1.0380 |
1.0243 |
1.0243 |
0.0137 |
1.34% |
| 2026-02-25 |
026505 |
兴银国证消费电子主题指数C |
1.0243 |
1.0243 |
1.0138 |
1.0138 |
0.0105 |
1.04% |
| 2026-02-24 |
026505 |
兴银国证消费电子主题指数C |
1.0138 |
1.0138 |
0.9983 |
0.9983 |
0.0155 |
1.55% |
| 2026-02-13 |
026505 |
兴银国证消费电子主题指数C |
0.9983 |
0.9983 |
0.9809 |
0.9809 |
0.0174 |
1.74% |
| 2026-02-06 |
026505 |
兴银国证消费电子主题指数C |
0.9809 |
0.9809 |
1.0023 |
1.0023 |
-0.0214 |
-2.18% |
| 2026-01-30 |
026505 |
兴银国证消费电子主题指数C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
