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 |
2025-07-25 |
0.9979 |
0.9979 |
| 2 |
2025-07-24 |
0.9896 |
0.9896 |
| 3 |
2025-07-23 |
0.9771 |
0.9771 |
| 4 |
2025-07-22 |
0.9753 |
0.9753 |
| 5 |
2025-07-21 |
0.9703 |
0.9703 |
| 6 |
2025-07-18 |
0.9664 |
0.9664 |
| 7 |
2025-07-17 |
0.9625 |
0.9625 |
| 8 |
2025-07-16 |
0.9474 |
0.9474 |
| 9 |
2025-07-15 |
0.9455 |
0.9455 |
| 10 |
2025-07-14 |
0.9263 |
0.9263 |
| 11 |
2025-07-11 |
0.9280 |
0.9280 |
| 12 |
2025-07-10 |
0.9203 |
0.9203 |
| 13 |
2025-07-09 |
0.9198 |
0.9198 |
| 14 |
2025-07-08 |
0.9223 |
0.9223 |
| 15 |
2025-07-07 |
0.9010 |
0.9010 |
| 16 |
2025-07-04 |
0.9120 |
0.9120 |
| 17 |
2025-07-03 |
0.9159 |
0.9159 |
| 18 |
2025-07-02 |
0.9040 |
0.9040 |
| 19 |
2025-07-01 |
0.9153 |
0.9153 |
| 20 |
2025-06-30 |
0.9217 |
0.9217 |
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