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 |
| 2026-09-15 |
兴业沪深300ETF发起联接A |
1.1730 |
-0.62% |
| 2026-09-14 |
兴业沪深300ETF发起联接A |
1.1803 |
-0.63% |
| 2026-09-11 |
兴业沪深300ETF发起联接A |
1.1878 |
-0.77% |
| 2026-09-10 |
兴业沪深300ETF发起联接A |
1.1970 |
-0.45% |
| 2026-09-09 |
兴业沪深300ETF发起联接A |
1.2024 |
0.28% |
| 2026-09-08 |
兴业沪深300ETF发起联接A |
1.1990 |
-0.33% |
| 2026-09-07 |
兴业沪深300ETF发起联接A |
1.2030 |
0.56% |
| 2026-09-04 |
兴业沪深300ETF发起联接A |
1.1963 |
-0.08% |
| 2026-09-03 |
兴业沪深300ETF发起联接A |
1.1973 |
0.09% |
| 2026-09-02 |
兴业沪深300ETF发起联接A |
1.1962 |
-1.30% |
| 2026-09-01 |
兴业沪深300ETF发起联接A |
1.2119 |
-0.28% |
| 2026-08-31 |
兴业沪深300ETF发起联接A |
1.2153 |
0.31% |
| 2026-08-28 |
兴业沪深300ETF发起联接A |
1.2115 |
-0.44% |
| 2026-08-27 |
兴业沪深300ETF发起联接A |
1.2168 |
0.83% |
| 2026-08-26 |
兴业沪深300ETF发起联接A |
1.2068 |
0.79% |
| 2026-08-25 |
兴业沪深300ETF发起联接A |
1.1974 |
-0.23% |
| 2026-08-24 |
兴业沪深300ETF发起联接A |
1.2002 |
-1.15% |
| 2026-08-21 |
兴业沪深300ETF发起联接A |
1.2142 |
0.58% |
| 2026-08-20 |
兴业沪深300ETF发起联接A |
1.2072 |
0.08% |
| 2026-08-19 |
兴业沪深300ETF发起联接A |
1.2062 |
-2.72% |
| 2026-08-18 |
兴业沪深300ETF发起联接A |
1.2399 |
-0.31% |
| 2026-08-17 |
兴业沪深300ETF发起联接A |
1.2438 |
1.48% |
