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,015907基金近半年收益率及净值表_兴业基金

近半年兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

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

近半年015907基金累计收益率-3.72%

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%

基金名称	净值	增长率
兴业优势产业混合A	1.2845	4.04%
兴业优势产业混合C	1.2251	4.04%
兴业多策略	2.5830	3.95%
兴业兴睿两年持有期混合A	1.4130	3.52%
兴业兴睿两年持有期混合C	1.3799	3.52%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接A	1.1212	3.09%
兴业上证科创板综合价格ETF联接C	1.1193	3.09%
兴业科技创新混合发起式A	1.6660	3.07%
兴业科技创新混合发起式C	1.6577	3.06%

基金名称	净值	增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
天弘中证汽车零部件主题指数发起C	1.2388	1.36%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%
天弘中证汽车零部件主题指数发起A	1.2443	1.35%
华安国证机器人产业ETF发起式联接A	1.2183	1.19%
华安国证机器人产业ETF发起式联接C	1.2108	1.18%
智能汽车	0.9077	1.18%
富国中证智能汽车指数(LOF)C	1.6620	1.16%

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(015907)