易米中证科创创业50指数增强发起C(016393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1182 |
1.3232 |
| 2 |
2025-09-10 |
1.0538 |
1.2588 |
| 3 |
2025-09-09 |
1.0365 |
1.2415 |
| 4 |
2025-09-08 |
1.0610 |
1.2660 |
| 5 |
2025-09-05 |
1.0734 |
1.2784 |
| 6 |
2025-09-04 |
1.0133 |
1.2183 |
| 7 |
2025-09-03 |
1.0717 |
1.2767 |
| 8 |
2025-09-02 |
1.0604 |
1.2654 |
| 9 |
2025-09-01 |
1.0858 |
1.2908 |
| 10 |
2025-08-29 |
1.2681 |
1.2681 |
| 11 |
2025-08-28 |
1.2604 |
1.2604 |
| 12 |
2025-08-27 |
1.2129 |
1.2129 |
| 13 |
2025-08-26 |
1.2077 |
1.2077 |
| 14 |
2025-08-25 |
1.2214 |
1.2214 |
| 15 |
2025-08-22 |
1.1749 |
1.1749 |
| 16 |
2025-08-21 |
1.1054 |
1.1054 |
| 17 |
2025-08-20 |
1.1054 |
1.1054 |
| 18 |
2025-08-19 |
1.0901 |
1.0901 |
| 19 |
2025-08-18 |
1.0892 |
1.0892 |
| 20 |
2025-08-15 |
1.0656 |
1.0656 |
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