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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(015906)

近一季兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季015906基金累计收益率-7.86%
净值日期 基金名称 净值 增长率
2026-09-16 兴业沪深300ETF发起联接A 1.1806 0.65%
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%
2026-08-14 兴业沪深300ETF发起联接A 1.2256 0.05%
2026-08-13 兴业沪深300ETF发起联接A 1.2250 -0.50%
2026-08-12 兴业沪深300ETF发起联接A 1.2312 0.54%
2026-08-11 兴业沪深300ETF发起联接A 1.2246 -0.73%
2026-08-10 兴业沪深300ETF发起联接A 1.2336 0.15%
2026-08-07 兴业沪深300ETF发起联接A 1.2318 0.87%
2026-08-06 兴业沪深300ETF发起联接A 1.2212 -0.13%
2026-08-05 兴业沪深300ETF发起联接A 1.2228 1.14%
2026-08-04 兴业沪深300ETF发起联接A 1.2090 1.20%
2026-08-03 兴业沪深300ETF发起联接A 1.1947 -0.90%
2026-07-31 兴业沪深300ETF发起联接A 1.2056 0.80%
2026-07-30 兴业沪深300ETF发起联接A 1.1960 -1.03%
2026-07-29 兴业沪深300ETF发起联接A 1.2084 0.61%
2026-07-28 兴业沪深300ETF发起联接A 1.2011 -2.63%
2026-07-27 兴业沪深300ETF发起联接A 1.2335 1.05%
2026-07-24 兴业沪深300ETF发起联接A 1.2207 -1.53%
2026-07-23 兴业沪深300ETF发起联接A 1.2397 0.22%
2026-07-22 兴业沪深300ETF发起联接A 1.2370 -0.44%
2026-07-21 兴业沪深300ETF发起联接A 1.2425 2.84%
2026-07-20 兴业沪深300ETF发起联接A 1.2082 1.40%
2026-07-17 兴业沪深300ETF发起联接A 1.1915 -3.25%
2026-07-16 兴业沪深300ETF发起联接A 1.2315 -1.62%
2026-07-15 兴业沪深300ETF发起联接A 1.2518 -0.17%
2026-07-14 兴业沪深300ETF发起联接A 1.2539 1.98%
2026-07-13 兴业沪深300ETF发起联接A 1.2295 -1.61%
2026-07-10 兴业沪深300ETF发起联接A 1.2496 -1.71%
2026-07-09 兴业沪深300ETF发起联接A 1.2713 2.34%
2026-07-08 兴业沪深300ETF发起联接A 1.2422 -0.71%
2026-07-07 兴业沪深300ETF发起联接A 1.2511 -0.95%
2026-07-06 兴业沪深300ETF发起联接A 1.2631 0.00%
2026-07-03 兴业沪深300ETF发起联接A 1.2631 0.58%
2026-07-02 兴业沪深300ETF发起联接A 1.2558 -2.74%
2026-07-01 兴业沪深300ETF发起联接A 1.2912 -0.39%
2026-06-30 兴业沪深300ETF发起联接A 1.2962 1.01%
2026-06-29 兴业沪深300ETF发起联接A 1.2833 1.16%
2026-06-26 兴业沪深300ETF发起联接A 1.2686 -2.68%
2026-06-25 兴业沪深300ETF发起联接A 1.3035 1.46%
2026-06-24 兴业沪深300ETF发起联接A 1.2847 0.45%
2026-06-23 兴业沪深300ETF发起联接A 1.2789 -2.64%
2026-06-22 兴业沪深300ETF发起联接A 1.3136 2.22%
2026-06-18 兴业沪深300ETF发起联接A 1.2851 0.22%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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