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 |
| 2025-12-17 |
兴业沪深300ETF发起联接C |
1.1809 |
1.70% |
| 2025-12-16 |
兴业沪深300ETF发起联接C |
1.1612 |
-1.11% |
| 2025-12-15 |
兴业沪深300ETF发起联接C |
1.1742 |
-0.53% |
| 2025-12-12 |
兴业沪深300ETF发起联接C |
1.1804 |
0.60% |
| 2025-12-11 |
兴业沪深300ETF发起联接C |
1.1734 |
-0.76% |
| 2025-12-10 |
兴业沪深300ETF发起联接C |
1.1824 |
-0.13% |
| 2025-12-09 |
兴业沪深300ETF发起联接C |
1.1839 |
-0.49% |
| 2025-12-08 |
兴业沪深300ETF发起联接C |
1.1897 |
0.74% |
| 2025-12-05 |
兴业沪深300ETF发起联接C |
1.1810 |
0.77% |
| 2025-12-04 |
兴业沪深300ETF发起联接C |
1.1720 |
0.33% |
| 2025-12-03 |
兴业沪深300ETF发起联接C |
1.1682 |
-0.47% |
| 2025-12-02 |
兴业沪深300ETF发起联接C |
1.1737 |
-0.47% |
| 2025-12-01 |
兴业沪深300ETF发起联接C |
1.1793 |
1.01% |
| 2025-11-28 |
兴业沪深300ETF发起联接C |
1.1675 |
0.23% |
| 2025-11-27 |
兴业沪深300ETF发起联接C |
1.1648 |
-0.03% |
| 2025-11-26 |
兴业沪深300ETF发起联接C |
1.1651 |
0.54% |
| 2025-11-25 |
兴业沪深300ETF发起联接C |
1.1588 |
0.86% |
| 2025-11-24 |
兴业沪深300ETF发起联接C |
1.1489 |
-0.10% |
| 2025-11-21 |
兴业沪深300ETF发起联接C |
1.1500 |
-2.24% |
| 2025-11-20 |
兴业沪深300ETF发起联接C |
1.1764 |
-0.52% |
| 2025-11-19 |
兴业沪深300ETF发起联接C |
1.1825 |
0.36% |
| 2025-11-18 |
兴业沪深300ETF发起联接C |
1.1783 |
-0.61% |
