易米中证科创创业50指数增强发起A(016392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1223 |
1.3373 |
| 2 |
2025-09-10 |
1.0575 |
1.2725 |
| 3 |
2025-09-09 |
1.0402 |
1.2552 |
| 4 |
2025-09-08 |
1.0648 |
1.2798 |
| 5 |
2025-09-05 |
1.0772 |
1.2922 |
| 6 |
2025-09-04 |
1.0168 |
1.2318 |
| 7 |
2025-09-03 |
1.0754 |
1.2904 |
| 8 |
2025-09-02 |
1.0641 |
1.2791 |
| 9 |
2025-09-01 |
1.0896 |
1.3046 |
| 10 |
2025-08-29 |
1.2816 |
1.2816 |
| 11 |
2025-08-28 |
1.2739 |
1.2739 |
| 12 |
2025-08-27 |
1.2258 |
1.2258 |
| 13 |
2025-08-26 |
1.2205 |
1.2205 |
| 14 |
2025-08-25 |
1.2344 |
1.2344 |
| 15 |
2025-08-22 |
1.1873 |
1.1873 |
| 16 |
2025-08-21 |
1.1171 |
1.1171 |
| 17 |
2025-08-20 |
1.1170 |
1.1170 |
| 18 |
2025-08-19 |
1.1015 |
1.1015 |
| 19 |
2025-08-18 |
1.1007 |
1.1007 |
| 20 |
2025-08-15 |
1.0768 |
1.0768 |
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