近一月兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
查询指定日期范围兴业沪深300ETF发起联接A015906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业沪深300ETF发起联接A |
1.1689 |
-1.10% |
| 2025-12-15 |
兴业沪深300ETF发起联接A |
1.1819 |
-0.54% |
| 2025-12-12 |
兴业沪深300ETF发起联接A |
1.1883 |
0.60% |
| 2025-12-11 |
兴业沪深300ETF发起联接A |
1.1812 |
-0.76% |
| 2025-12-10 |
兴业沪深300ETF发起联接A |
1.1902 |
-0.13% |
| 2025-12-09 |
兴业沪深300ETF发起联接A |
1.1917 |
-0.48% |
| 2025-12-08 |
兴业沪深300ETF发起联接A |
1.1975 |
0.74% |
| 2025-12-05 |
兴业沪深300ETF发起联接A |
1.1887 |
0.76% |
| 2025-12-04 |
兴业沪深300ETF发起联接A |
1.1797 |
0.32% |
| 2025-12-03 |
兴业沪深300ETF发起联接A |
1.1759 |
-0.47% |
| 2025-12-02 |
兴业沪深300ETF发起联接A |
1.1814 |
-0.47% |
| 2025-12-01 |
兴业沪深300ETF发起联接A |
1.1870 |
1.00% |
| 2025-11-28 |
兴业沪深300ETF发起联接A |
1.1752 |
0.24% |
| 2025-11-27 |
兴业沪深300ETF发起联接A |
1.1724 |
-0.03% |
| 2025-11-26 |
兴业沪深300ETF发起联接A |
1.1727 |
0.54% |
| 2025-11-25 |
兴业沪深300ETF发起联接A |
1.1664 |
0.86% |
| 2025-11-24 |
兴业沪深300ETF发起联接A |
1.1564 |
-0.10% |
| 2025-11-21 |
兴业沪深300ETF发起联接A |
1.1575 |
-2.24% |
| 2025-11-20 |
兴业沪深300ETF发起联接A |
1.1840 |
-0.52% |
| 2025-11-19 |
兴业沪深300ETF发起联接A |
1.1902 |
0.35% |
| 2025-11-18 |
兴业沪深300ETF发起联接A |
1.1860 |
-0.60% |
| 2025-11-17 |
兴业沪深300ETF发起联接A |
1.1932 |
-0.62% |
