近一季兴业沪深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 |
| 2026-09-16 |
兴业沪深300ETF发起联接C |
1.1710 |
0.64% |
| 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% |
| 2026-08-14 |
兴业沪深300ETF发起联接C |
1.2158 |
0.04% |
| 2026-08-13 |
兴业沪深300ETF发起联接C |
1.2153 |
-0.51% |
| 2026-08-12 |
兴业沪深300ETF发起联接C |
1.2215 |
0.54% |
| 2026-08-11 |
兴业沪深300ETF发起联接C |
1.2149 |
-0.74% |
| 2026-08-10 |
兴业沪深300ETF发起联接C |
1.2239 |
0.15% |
| 2026-08-07 |
兴业沪深300ETF发起联接C |
1.2221 |
0.87% |
| 2026-08-06 |
兴业沪深300ETF发起联接C |
1.2116 |
-0.13% |
| 2026-08-05 |
兴业沪深300ETF发起联接C |
1.2132 |
1.14% |
| 2026-08-04 |
兴业沪深300ETF发起联接C |
1.1995 |
1.20% |
| 2026-08-03 |
兴业沪深300ETF发起联接C |
1.1853 |
-0.90% |
| 2026-07-31 |
兴业沪深300ETF发起联接C |
1.1961 |
0.80% |
| 2026-07-30 |
兴业沪深300ETF发起联接C |
1.1866 |
-1.03% |
| 2026-07-29 |
兴业沪深300ETF发起联接C |
1.1989 |
0.60% |
| 2026-07-28 |
兴业沪深300ETF发起联接C |
1.1917 |
-2.63% |
| 2026-07-27 |
兴业沪深300ETF发起联接C |
1.2239 |
1.05% |
| 2026-07-24 |
兴业沪深300ETF发起联接C |
1.2112 |
-1.53% |
| 2026-07-23 |
兴业沪深300ETF发起联接C |
1.2300 |
0.22% |
| 2026-07-22 |
兴业沪深300ETF发起联接C |
1.2273 |
-0.45% |
| 2026-07-21 |
兴业沪深300ETF发起联接C |
1.2328 |
2.84% |
| 2026-07-20 |
兴业沪深300ETF发起联接C |
1.1988 |
1.40% |
| 2026-07-17 |
兴业沪深300ETF发起联接C |
1.1822 |
-3.25% |
| 2026-07-16 |
兴业沪深300ETF发起联接C |
1.2219 |
-1.63% |
| 2026-07-15 |
兴业沪深300ETF发起联接C |
1.2421 |
-0.17% |
| 2026-07-14 |
兴业沪深300ETF发起联接C |
1.2442 |
1.99% |
| 2026-07-13 |
兴业沪深300ETF发起联接C |
1.2199 |
-1.61% |
| 2026-07-10 |
兴业沪深300ETF发起联接C |
1.2399 |
-1.71% |
| 2026-07-09 |
兴业沪深300ETF发起联接C |
1.2615 |
2.34% |
| 2026-07-08 |
兴业沪深300ETF发起联接C |
1.2326 |
-0.72% |
| 2026-07-07 |
兴业沪深300ETF发起联接C |
1.2415 |
-0.94% |
| 2026-07-06 |
兴业沪深300ETF发起联接C |
1.2533 |
-0.01% |
| 2026-07-03 |
兴业沪深300ETF发起联接C |
1.2534 |
0.59% |
| 2026-07-02 |
兴业沪深300ETF发起联接C |
1.2461 |
-2.74% |
| 2026-07-01 |
兴业沪深300ETF发起联接C |
1.2812 |
-0.39% |
| 2026-06-30 |
兴业沪深300ETF发起联接C |
1.2862 |
1.01% |
| 2026-06-29 |
兴业沪深300ETF发起联接C |
1.2734 |
1.15% |
| 2026-06-26 |
兴业沪深300ETF发起联接C |
1.2589 |
-2.68% |
| 2026-06-25 |
兴业沪深300ETF发起联接C |
1.2936 |
1.47% |
| 2026-06-24 |
兴业沪深300ETF发起联接C |
1.2749 |
0.46% |
| 2026-06-23 |
兴业沪深300ETF发起联接C |
1.2691 |
-2.64% |
| 2026-06-22 |
兴业沪深300ETF发起联接C |
1.3035 |
2.21% |
| 2026-06-18 |
兴业沪深300ETF发起联接C |
1.2753 |
0.22% |
| 2026-06-17 |
兴业沪深300ETF发起联接C |
1.2725 |
0.89% |
