今年以来兴业沪深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% |
| 2026-06-16 |
兴业沪深300ETF发起联接C |
1.2613 |
-0.16% |
| 2026-06-15 |
兴业沪深300ETF发起联接C |
1.2633 |
2.22% |
| 2026-06-12 |
兴业沪深300ETF发起联接C |
1.2359 |
1.04% |
| 2026-06-11 |
兴业沪深300ETF发起联接C |
1.2232 |
-0.51% |
| 2026-06-10 |
兴业沪深300ETF发起联接C |
1.2295 |
-0.95% |
| 2026-06-09 |
兴业沪深300ETF发起联接C |
1.2413 |
1.75% |
| 2026-06-08 |
兴业沪深300ETF发起联接C |
1.2200 |
-1.99% |
| 2026-06-05 |
兴业沪深300ETF发起联接C |
1.2448 |
-1.64% |
| 2026-06-04 |
兴业沪深300ETF发起联接C |
1.2656 |
-0.64% |
| 2026-06-03 |
兴业沪深300ETF发起联接C |
1.2738 |
0.47% |
| 2026-06-02 |
兴业沪深300ETF发起联接C |
1.2679 |
1.37% |
| 2026-06-01 |
兴业沪深300ETF发起联接C |
1.2508 |
-0.93% |
| 2026-05-29 |
兴业沪深300ETF发起联接C |
1.2625 |
-0.40% |
| 2026-05-28 |
兴业沪深300ETF发起联接C |
1.2676 |
0.12% |
| 2026-05-27 |
兴业沪深300ETF发起联接C |
1.2661 |
-0.71% |
| 2026-05-26 |
兴业沪深300ETF发起联接C |
1.2752 |
0.50% |
| 2026-05-25 |
兴业沪深300ETF发起联接C |
1.2688 |
1.47% |
| 2026-05-22 |
兴业沪深300ETF发起联接C |
1.2504 |
1.21% |
| 2026-05-21 |
兴业沪深300ETF发起联接C |
1.2355 |
-1.31% |
| 2026-05-20 |
兴业沪深300ETF发起联接C |
1.2519 |
-0.02% |
| 2026-05-19 |
兴业沪深300ETF发起联接C |
1.2522 |
0.37% |
| 2026-05-18 |
兴业沪深300ETF发起联接C |
1.2476 |
-0.50% |
| 2026-05-15 |
兴业沪深300ETF发起联接C |
1.2539 |
-1.03% |
| 2026-05-14 |
兴业沪深300ETF发起联接C |
1.2670 |
-1.55% |
| 2026-05-13 |
兴业沪深300ETF发起联接C |
1.2870 |
0.97% |
| 2026-05-12 |
兴业沪深300ETF发起联接C |
1.2746 |
-0.05% |
| 2026-05-11 |
兴业沪深300ETF发起联接C |
1.2753 |
1.50% |
| 2026-05-08 |
兴业沪深300ETF发起联接C |
1.2564 |
-0.54% |
| 2026-04-30 |
兴业沪深300ETF发起联接C |
1.2413 |
-0.06% |
| 2026-04-29 |
兴业沪深300ETF发起联接C |
1.2420 |
1.02% |
| 2026-04-28 |
兴业沪深300ETF发起联接C |
1.2294 |
-0.24% |
| 2026-04-27 |
兴业沪深300ETF发起联接C |
1.2324 |
0.02% |
| 2026-04-24 |
兴业沪深300ETF发起联接C |
1.2321 |
-0.34% |
| 2026-04-23 |
兴业沪深300ETF发起联接C |
1.2363 |
-0.26% |
| 2026-04-22 |
兴业沪深300ETF发起联接C |
1.2395 |
0.68% |
| 2026-04-21 |
兴业沪深300ETF发起联接C |
1.2311 |
0.21% |
| 2026-04-20 |
兴业沪深300ETF发起联接C |
1.2285 |
0.56% |
| 2026-04-17 |
兴业沪深300ETF发起联接C |
1.2217 |
-0.16% |
| 2026-04-16 |
兴业沪深300ETF发起联接C |
1.2237 |
1.02% |
| 2026-04-15 |
兴业沪深300ETF发起联接C |
1.2114 |
-0.31% |
| 2026-04-14 |
兴业沪深300ETF发起联接C |
1.2152 |
1.09% |
| 2026-04-13 |
兴业沪深300ETF发起联接C |
1.2021 |
0.18% |
| 2026-04-10 |
兴业沪深300ETF发起联接C |
1.2000 |
1.44% |
| 2026-04-09 |
兴业沪深300ETF发起联接C |
1.1830 |
-0.59% |
| 2026-04-08 |
兴业沪深300ETF发起联接C |
1.1900 |
3.25% |
| 2026-04-07 |
兴业沪深300ETF发起联接C |
1.1525 |
0.01% |
| 2026-04-03 |
兴业沪深300ETF发起联接C |
1.1524 |
-0.77% |
| 2026-04-02 |
兴业沪深300ETF发起联接C |
1.1613 |
-0.99% |
| 2026-04-01 |
兴业沪深300ETF发起联接C |
1.1729 |
1.58% |
| 2026-03-31 |
兴业沪深300ETF发起联接C |
1.1547 |
-0.87% |
| 2026-03-30 |
兴业沪深300ETF发起联接C |
1.1648 |
-0.23% |
| 2026-03-27 |
兴业沪深300ETF发起联接C |
1.1675 |
0.50% |
| 2026-03-26 |
兴业沪深300ETF发起联接C |
1.1617 |
-1.24% |
| 2026-03-25 |
兴业沪深300ETF发起联接C |
1.1763 |
1.30% |
| 2026-03-24 |
兴业沪深300ETF发起联接C |
1.1612 |
1.19% |
| 2026-03-23 |
兴业沪深300ETF发起联接C |
1.1476 |
-3.05% |
| 2026-03-20 |
兴业沪深300ETF发起联接C |
1.1837 |
-0.31% |
| 2026-03-19 |
兴业沪深300ETF发起联接C |
1.1874 |
-1.52% |
| 2026-03-18 |
兴业沪深300ETF发起联接C |
1.2057 |
0.45% |
| 2026-03-17 |
兴业沪深300ETF发起联接C |
1.2003 |
-0.70% |
| 2026-03-16 |
兴业沪深300ETF发起联接C |
1.2088 |
0.03% |
| 2026-03-13 |
兴业沪深300ETF发起联接C |
1.2084 |
-0.37% |
| 2026-03-12 |
兴业沪深300ETF发起联接C |
1.2129 |
-0.35% |
| 2026-03-11 |
兴业沪深300ETF发起联接C |
1.2171 |
0.58% |
| 2026-03-10 |
兴业沪深300ETF发起联接C |
1.2101 |
1.18% |
| 2026-03-09 |
兴业沪深300ETF发起联接C |
1.1960 |
-0.92% |
| 2026-03-06 |
兴业沪深300ETF发起联接C |
1.2071 |
0.25% |
| 2026-03-05 |
兴业沪深300ETF发起联接C |
1.2041 |
0.93% |
| 2026-03-04 |
兴业沪深300ETF发起联接C |
1.1930 |
-1.08% |
| 2026-03-03 |
兴业沪深300ETF发起联接C |
1.2060 |
-1.46% |
| 2026-03-02 |
兴业沪深300ETF发起联接C |
1.2239 |
0.35% |
| 2026-02-27 |
兴业沪深300ETF发起联接C |
1.2196 |
-0.34% |
| 2026-02-26 |
兴业沪深300ETF发起联接C |
1.2238 |
-0.16% |
| 2026-02-25 |
兴业沪深300ETF发起联接C |
1.2257 |
0.55% |
| 2026-02-24 |
兴业沪深300ETF发起联接C |
1.2190 |
0.89% |
| 2026-02-13 |
兴业沪深300ETF发起联接C |
1.2082 |
-1.15% |
| 2026-02-12 |
兴业沪深300ETF发起联接C |
1.2222 |
0.11% |
| 2026-02-11 |
兴业沪深300ETF发起联接C |
1.2208 |
-0.22% |
| 2026-02-10 |
兴业沪深300ETF发起联接C |
1.2235 |
0.11% |
| 2026-02-09 |
兴业沪深300ETF发起联接C |
1.2222 |
1.51% |
| 2026-02-06 |
兴业沪深300ETF发起联接C |
1.2040 |
-0.50% |
| 2026-02-05 |
兴业沪深300ETF发起联接C |
1.2101 |
-0.57% |
| 2026-02-04 |
兴业沪深300ETF发起联接C |
1.2170 |
0.72% |
| 2026-02-03 |
兴业沪深300ETF发起联接C |
1.2083 |
1.03% |
| 2026-02-02 |
兴业沪深300ETF发起联接C |
1.1960 |
-1.98% |
| 2026-01-30 |
兴业沪深300ETF发起联接C |
1.2202 |
-0.93% |
| 2026-01-29 |
兴业沪深300ETF发起联接C |
1.2316 |
0.66% |
| 2026-01-28 |
兴业沪深300ETF发起联接C |
1.2235 |
0.25% |
| 2026-01-27 |
兴业沪深300ETF发起联接C |
1.2205 |
-0.02% |
| 2026-01-26 |
兴业沪深300ETF发起联接C |
1.2208 |
0.08% |
| 2026-01-23 |
兴业沪深300ETF发起联接C |
1.2198 |
-0.39% |
| 2026-01-22 |
兴业沪深300ETF发起联接C |
1.2246 |
0.11% |
| 2026-01-21 |
兴业沪深300ETF发起联接C |
1.2233 |
0.07% |
| 2026-01-20 |
兴业沪深300ETF发起联接C |
1.2224 |
-0.31% |
| 2026-01-19 |
兴业沪深300ETF发起联接C |
1.2262 |
0.03% |
| 2026-01-16 |
兴业沪深300ETF发起联接C |
1.2258 |
-0.34% |
| 2026-01-15 |
兴业沪深300ETF发起联接C |
1.2300 |
0.20% |
| 2026-01-14 |
兴业沪深300ETF发起联接C |
1.2276 |
-0.37% |
| 2026-01-13 |
兴业沪深300ETF发起联接C |
1.2321 |
-0.54% |
| 2026-01-12 |
兴业沪深300ETF发起联接C |
1.2388 |
0.59% |
| 2026-01-09 |
兴业沪深300ETF发起联接C |
1.2315 |
0.39% |
| 2026-01-08 |
兴业沪深300ETF发起联接C |
1.2267 |
-0.74% |
| 2026-01-07 |
兴业沪深300ETF发起联接C |
1.2358 |
-0.26% |
| 2026-01-06 |
兴业沪深300ETF发起联接C |
1.2390 |
1.46% |
| 2026-01-05 |
兴业沪深300ETF发起联接C |
1.2212 |
1.68% |
