近一年兴业沪深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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
兴业沪深300ETF发起联接A |
1.2823 |
0.89% |
| 2026-06-16 |
兴业沪深300ETF发起联接A |
1.2710 |
-0.16% |
| 2026-06-15 |
兴业沪深300ETF发起联接A |
1.2730 |
2.22% |
| 2026-06-12 |
兴业沪深300ETF发起联接A |
1.2453 |
1.03% |
| 2026-06-11 |
兴业沪深300ETF发起联接A |
1.2326 |
-0.51% |
| 2026-06-10 |
兴业沪深300ETF发起联接A |
1.2389 |
-0.95% |
| 2026-06-09 |
兴业沪深300ETF发起联接A |
1.2508 |
1.75% |
| 2026-06-08 |
兴业沪深300ETF发起联接A |
1.2293 |
-1.99% |
| 2026-06-05 |
兴业沪深300ETF发起联接A |
1.2543 |
-1.64% |
| 2026-06-04 |
兴业沪深300ETF发起联接A |
1.2752 |
-0.64% |
| 2026-06-03 |
兴业沪深300ETF发起联接A |
1.2834 |
0.46% |
| 2026-06-02 |
兴业沪深300ETF发起联接A |
1.2775 |
1.36% |
| 2026-06-01 |
兴业沪深300ETF发起联接A |
1.2603 |
-0.93% |
| 2026-05-29 |
兴业沪深300ETF发起联接A |
1.2721 |
-0.40% |
| 2026-05-28 |
兴业沪深300ETF发起联接A |
1.2772 |
0.12% |
| 2026-05-27 |
兴业沪深300ETF发起联接A |
1.2757 |
-0.72% |
| 2026-05-26 |
兴业沪深300ETF发起联接A |
1.2849 |
0.51% |
| 2026-05-25 |
兴业沪深300ETF发起联接A |
1.2784 |
1.48% |
| 2026-05-22 |
兴业沪深300ETF发起联接A |
1.2598 |
1.21% |
| 2026-05-21 |
兴业沪深300ETF发起联接A |
1.2448 |
-1.31% |
| 2026-05-20 |
兴业沪深300ETF发起联接A |
1.2613 |
-0.02% |
| 2026-05-19 |
兴业沪深300ETF发起联接A |
1.2616 |
0.37% |
| 2026-05-18 |
兴业沪深300ETF发起联接A |
1.2569 |
-0.51% |
| 2026-05-15 |
兴业沪深300ETF发起联接A |
1.2633 |
-1.03% |
| 2026-05-14 |
兴业沪深300ETF发起联接A |
1.2765 |
-1.56% |
| 2026-05-13 |
兴业沪深300ETF发起联接A |
1.2967 |
0.98% |
| 2026-05-12 |
兴业沪深300ETF发起联接A |
1.2841 |
-0.05% |
| 2026-05-11 |
兴业沪深300ETF发起联接A |
1.2848 |
1.50% |
| 2026-05-08 |
兴业沪深300ETF发起联接A |
1.2658 |
-0.54% |
| 2026-04-30 |
兴业沪深300ETF发起联接A |
1.2505 |
-0.06% |
| 2026-04-29 |
兴业沪深300ETF发起联接A |
1.2513 |
1.03% |
| 2026-04-28 |
兴业沪深300ETF发起联接A |
1.2385 |
-0.24% |
| 2026-04-27 |
兴业沪深300ETF发起联接A |
1.2415 |
0.02% |
| 2026-04-24 |
兴业沪深300ETF发起联接A |
1.2412 |
-0.34% |
| 2026-04-23 |
兴业沪深300ETF发起联接A |
1.2454 |
-0.26% |
| 2026-04-22 |
兴业沪深300ETF发起联接A |
1.2487 |
0.69% |
| 2026-04-21 |
兴业沪深300ETF发起联接A |
1.2402 |
0.21% |
| 2026-04-20 |
兴业沪深300ETF发起联接A |
1.2376 |
0.56% |
| 2026-04-17 |
兴业沪深300ETF发起联接A |
1.2307 |
-0.16% |
| 2026-04-16 |
兴业沪深300ETF发起联接A |
1.2327 |
1.02% |
| 2026-04-15 |
兴业沪深300ETF发起联接A |
1.2203 |
-0.31% |
| 2026-04-14 |
兴业沪深300ETF发起联接A |
1.2241 |
1.09% |
| 2026-04-13 |
兴业沪深300ETF发起联接A |
1.2109 |
0.18% |
| 2026-04-10 |
兴业沪深300ETF发起联接A |
1.2087 |
1.44% |
| 2026-04-09 |
兴业沪深300ETF发起联接A |
1.1916 |
-0.59% |
| 2026-04-08 |
兴业沪深300ETF发起联接A |
1.1987 |
3.26% |
| 2026-04-07 |
兴业沪深300ETF发起联接A |
1.1609 |
0.01% |
| 2026-04-03 |
兴业沪深300ETF发起联接A |
1.1608 |
-0.76% |
| 2026-04-02 |
兴业沪深300ETF发起联接A |
1.1697 |
-0.99% |
| 2026-04-01 |
兴业沪深300ETF发起联接A |
1.1814 |
1.57% |
| 2026-03-31 |
兴业沪深300ETF发起联接A |
1.1631 |
-0.86% |
| 2026-03-30 |
兴业沪深300ETF发起联接A |
1.1732 |
-0.24% |
| 2026-03-27 |
兴业沪深300ETF发起联接A |
1.1760 |
0.50% |
| 2026-03-26 |
兴业沪深300ETF发起联接A |
1.1701 |
-1.24% |
| 2026-03-25 |
兴业沪深300ETF发起联接A |
1.1848 |
1.30% |
| 2026-03-24 |
兴业沪深300ETF发起联接A |
1.1696 |
1.19% |
| 2026-03-23 |
兴业沪深300ETF发起联接A |
1.1559 |
-3.04% |
| 2026-03-20 |
兴业沪深300ETF发起联接A |
1.1922 |
-0.31% |
| 2026-03-19 |
兴业沪深300ETF发起联接A |
1.1959 |
-1.52% |
| 2026-03-18 |
兴业沪深300ETF发起联接A |
1.2143 |
0.45% |
| 2026-03-17 |
兴业沪深300ETF发起联接A |
1.2089 |
-0.71% |
| 2026-03-16 |
兴业沪深300ETF发起联接A |
1.2175 |
0.04% |
| 2026-03-13 |
兴业沪深300ETF发起联接A |
1.2170 |
-0.38% |
| 2026-03-12 |
兴业沪深300ETF发起联接A |
1.2216 |
-0.34% |
| 2026-03-11 |
兴业沪深300ETF发起联接A |
1.2258 |
0.58% |
| 2026-03-10 |
兴业沪深300ETF发起联接A |
1.2187 |
1.18% |
| 2026-03-09 |
兴业沪深300ETF发起联接A |
1.2045 |
-0.92% |
| 2026-03-06 |
兴业沪深300ETF发起联接A |
1.2157 |
0.26% |
| 2026-03-05 |
兴业沪深300ETF发起联接A |
1.2126 |
0.93% |
| 2026-03-04 |
兴业沪深300ETF发起联接A |
1.2014 |
-1.09% |
| 2026-03-03 |
兴业沪深300ETF发起联接A |
1.2146 |
-1.46% |
| 2026-03-02 |
兴业沪深300ETF发起联接A |
1.2326 |
0.36% |
| 2026-02-27 |
兴业沪深300ETF发起联接A |
1.2282 |
-0.34% |
| 2026-02-26 |
兴业沪深300ETF发起联接A |
1.2324 |
-0.16% |
| 2026-02-25 |
兴业沪深300ETF发起联接A |
1.2344 |
0.55% |
| 2026-02-24 |
兴业沪深300ETF发起联接A |
1.2276 |
0.90% |
| 2026-02-13 |
兴业沪深300ETF发起联接A |
1.2166 |
-1.15% |
| 2026-02-12 |
兴业沪深300ETF发起联接A |
1.2307 |
0.11% |
| 2026-02-11 |
兴业沪深300ETF发起联接A |
1.2294 |
-0.22% |
| 2026-02-10 |
兴业沪深300ETF发起联接A |
1.2321 |
0.11% |
| 2026-02-09 |
兴业沪深300ETF发起联接A |
1.2308 |
1.52% |
| 2026-02-06 |
兴业沪深300ETF发起联接A |
1.2124 |
-0.50% |
| 2026-02-05 |
兴业沪深300ETF发起联接A |
1.2185 |
-0.56% |
| 2026-02-04 |
兴业沪深300ETF发起联接A |
1.2254 |
0.72% |
| 2026-02-03 |
兴业沪深300ETF发起联接A |
1.2167 |
1.03% |
| 2026-02-02 |
兴业沪深300ETF发起联接A |
1.2043 |
-1.99% |
| 2026-01-30 |
兴业沪深300ETF发起联接A |
1.2287 |
-0.92% |
| 2026-01-29 |
兴业沪深300ETF发起联接A |
1.2401 |
0.66% |
| 2026-01-28 |
兴业沪深300ETF发起联接A |
1.2320 |
0.25% |
| 2026-01-27 |
兴业沪深300ETF发起联接A |
1.2289 |
-0.03% |
| 2026-01-26 |
兴业沪深300ETF发起联接A |
1.2293 |
0.09% |
| 2026-01-23 |
兴业沪深300ETF发起联接A |
1.2282 |
-0.39% |
| 2026-01-22 |
兴业沪深300ETF发起联接A |
1.2330 |
0.11% |
| 2026-01-21 |
兴业沪深300ETF发起联接A |
1.2316 |
0.07% |
| 2026-01-20 |
兴业沪深300ETF发起联接A |
1.2307 |
-0.32% |
| 2026-01-19 |
兴业沪深300ETF发起联接A |
1.2346 |
0.04% |
| 2026-01-16 |
兴业沪深300ETF发起联接A |
1.2341 |
-0.34% |
| 2026-01-15 |
兴业沪深300ETF发起联接A |
1.2383 |
0.19% |
| 2026-01-14 |
兴业沪深300ETF发起联接A |
1.2359 |
-0.36% |
| 2026-01-13 |
兴业沪深300ETF发起联接A |
1.2404 |
-0.54% |
| 2026-01-12 |
兴业沪深300ETF发起联接A |
1.2471 |
0.59% |
| 2026-01-09 |
兴业沪深300ETF发起联接A |
1.2398 |
0.40% |
| 2026-01-08 |
兴业沪深300ETF发起联接A |
1.2349 |
-0.74% |
| 2026-01-07 |
兴业沪深300ETF发起联接A |
1.2441 |
-0.26% |
| 2026-01-06 |
兴业沪深300ETF发起联接A |
1.2473 |
1.46% |
| 2026-01-05 |
兴业沪深300ETF发起联接A |
1.2294 |
1.69% |
| 2025-12-31 |
兴业沪深300ETF发起联接A |
1.2090 |
0.15% |
| 2025-12-30 |
兴业沪深300ETF发起联接A |
1.2072 |
0.17% |
| 2025-12-29 |
兴业沪深300ETF发起联接A |
1.2052 |
-0.28% |
| 2025-12-26 |
兴业沪深300ETF发起联接A |
1.2086 |
0.29% |
| 2025-12-25 |
兴业沪深300ETF发起联接A |
1.2051 |
0.18% |
| 2025-12-24 |
兴业沪深300ETF发起联接A |
1.2029 |
0.27% |
| 2025-12-23 |
兴业沪深300ETF发起联接A |
1.1997 |
0.18% |
| 2025-12-22 |
兴业沪深300ETF发起联接A |
1.1975 |
0.89% |
| 2025-12-19 |
兴业沪深300ETF发起联接A |
1.1869 |
0.36% |
| 2025-12-18 |
兴业沪深300ETF发起联接A |
1.1826 |
-0.52% |
| 2025-12-17 |
兴业沪深300ETF发起联接A |
1.1888 |
1.70% |
| 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% |
| 2025-11-14 |
兴业沪深300ETF发起联接A |
1.2007 |
-1.49% |
| 2025-11-13 |
兴业沪深300ETF发起联接A |
1.2188 |
1.23% |
| 2025-11-12 |
兴业沪深300ETF发起联接A |
1.2040 |
-0.17% |
| 2025-11-11 |
兴业沪深300ETF发起联接A |
1.2060 |
-0.92% |
| 2025-11-10 |
兴业沪深300ETF发起联接A |
1.2172 |
0.34% |
| 2025-11-07 |
兴业沪深300ETF发起联接A |
1.2131 |
-0.23% |
| 2025-11-06 |
兴业沪深300ETF发起联接A |
1.2159 |
1.33% |
| 2025-11-05 |
兴业沪深300ETF发起联接A |
1.1999 |
0.18% |
| 2025-11-04 |
兴业沪深300ETF发起联接A |
1.1978 |
-0.68% |
| 2025-11-03 |
兴业沪深300ETF发起联接A |
1.2060 |
0.26% |
| 2025-10-31 |
兴业沪深300ETF发起联接A |
1.2029 |
-1.36% |
| 2025-10-30 |
兴业沪深300ETF发起联接A |
1.2195 |
-0.80% |
| 2025-10-29 |
兴业沪深300ETF发起联接A |
1.2293 |
1.16% |
| 2025-10-28 |
兴业沪深300ETF发起联接A |
1.2152 |
-0.44% |
| 2025-10-27 |
兴业沪深300ETF发起联接A |
1.2206 |
1.10% |
| 2025-10-24 |
兴业沪深300ETF发起联接A |
1.2073 |
1.16% |
| 2025-10-23 |
兴业沪深300ETF发起联接A |
1.1935 |
0.29% |
| 2025-10-22 |
兴业沪深300ETF发起联接A |
1.1900 |
-0.33% |
| 2025-10-21 |
兴业沪深300ETF发起联接A |
1.1939 |
1.38% |
| 2025-10-20 |
兴业沪深300ETF发起联接A |
1.1776 |
0.47% |
| 2025-10-17 |
兴业沪深300ETF发起联接A |
1.1721 |
-2.07% |
| 2025-10-16 |
兴业沪深300ETF发起联接A |
1.1969 |
0.27% |
| 2025-10-15 |
兴业沪深300ETF发起联接A |
1.1937 |
1.35% |
| 2025-10-14 |
兴业沪深300ETF发起联接A |
1.1778 |
-1.12% |
| 2025-10-13 |
兴业沪深300ETF发起联接A |
1.1911 |
-0.48% |
| 2025-10-10 |
兴业沪深300ETF发起联接A |
1.1968 |
-1.91% |
| 2025-10-09 |
兴业沪深300ETF发起联接A |
1.2201 |
1.35% |
| 2025-09-30 |
兴业沪深300ETF发起联接A |
1.2038 |
0.47% |
| 2025-09-29 |
兴业沪深300ETF发起联接A |
1.1982 |
1.49% |
| 2025-09-26 |
兴业沪深300ETF发起联接A |
1.1806 |
-0.90% |
| 2025-09-25 |
兴业沪深300ETF发起联接A |
1.1913 |
0.54% |
| 2025-09-24 |
兴业沪深300ETF发起联接A |
1.1849 |
1.01% |
| 2025-09-23 |
兴业沪深300ETF发起联接A |
1.1730 |
-0.03% |
| 2025-09-22 |
兴业沪深300ETF发起联接A |
1.1733 |
0.45% |
| 2025-09-19 |
兴业沪深300ETF发起联接A |
1.1681 |
0.07% |
| 2025-09-18 |
兴业沪深300ETF发起联接A |
1.1673 |
-1.04% |
| 2025-09-17 |
兴业沪深300ETF发起联接A |
1.1796 |
0.63% |
