近一月兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
查询指定日期范围兴业沪深300ETF发起联接C015907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C |
1.1635 |
-0.62% |
| 2026-09-14 |
兴业沪深300ETF发起联接C |
1.1707 |
-0.64% |
| 2026-09-11 |
兴业沪深300ETF发起联接C |
1.1782 |
-0.77% |
| 2026-09-10 |
兴业沪深300ETF发起联接C |
1.1874 |
-0.44% |
| 2026-09-09 |
兴业沪深300ETF发起联接C |
1.1927 |
0.28% |
| 2026-09-08 |
兴业沪深300ETF发起联接C |
1.1894 |
-0.33% |
| 2026-09-07 |
兴业沪深300ETF发起联接C |
1.1933 |
0.56% |
| 2026-09-04 |
兴业沪深300ETF发起联接C |
1.1867 |
-0.08% |
| 2026-09-03 |
兴业沪深300ETF发起联接C |
1.1877 |
0.09% |
| 2026-09-02 |
兴业沪深300ETF发起联接C |
1.1866 |
-1.30% |
| 2026-09-01 |
兴业沪深300ETF发起联接C |
1.2022 |
-0.28% |
| 2026-08-31 |
兴业沪深300ETF发起联接C |
1.2056 |
0.32% |
| 2026-08-28 |
兴业沪深300ETF发起联接C |
1.2018 |
-0.43% |
| 2026-08-27 |
兴业沪深300ETF发起联接C |
1.2070 |
0.83% |
| 2026-08-26 |
兴业沪深300ETF发起联接C |
1.1971 |
0.78% |
| 2026-08-25 |
兴业沪深300ETF发起联接C |
1.1878 |
-0.24% |
| 2026-08-24 |
兴业沪深300ETF发起联接C |
1.1907 |
-1.15% |
| 2026-08-21 |
兴业沪深300ETF发起联接C |
1.2045 |
0.58% |
| 2026-08-20 |
兴业沪深300ETF发起联接C |
1.1975 |
0.08% |
| 2026-08-19 |
兴业沪深300ETF发起联接C |
1.1966 |
-2.72% |
| 2026-08-18 |
兴业沪深300ETF发起联接C |
1.2300 |
-0.32% |
| 2026-08-17 |
兴业沪深300ETF发起联接C |
1.2339 |
1.49% |
