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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)

近半年兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
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
近半年015906基金累计收益率-3.62%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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