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
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 |
| 2025-12-18 |
兴业沪深300ETF发起联接C |
1.1748 |
-0.52% |
| 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% |
| 2025-11-17 |
兴业沪深300ETF发起联接C |
1.1855 |
-0.63% |
| 2025-11-14 |
兴业沪深300ETF发起联接C |
1.1930 |
-1.48% |
| 2025-11-13 |
兴业沪深300ETF发起联接C |
1.2109 |
1.22% |
| 2025-11-12 |
兴业沪深300ETF发起联接C |
1.1963 |
-0.17% |
| 2025-11-11 |
兴业沪深300ETF发起联接C |
1.1983 |
-0.93% |
| 2025-11-10 |
兴业沪深300ETF发起联接C |
1.2095 |
0.34% |
| 2025-11-07 |
兴业沪深300ETF发起联接C |
1.2054 |
-0.23% |
| 2025-11-06 |
兴业沪深300ETF发起联接C |
1.2082 |
1.34% |
| 2025-11-05 |
兴业沪深300ETF发起联接C |
1.1922 |
0.17% |
| 2025-11-04 |
兴业沪深300ETF发起联接C |
1.1902 |
-0.68% |
| 2025-11-03 |
兴业沪深300ETF发起联接C |
1.1984 |
0.26% |
| 2025-10-31 |
兴业沪深300ETF发起联接C |
1.1953 |
-1.36% |
| 2025-10-30 |
兴业沪深300ETF发起联接C |
1.2118 |
-0.79% |
| 2025-10-29 |
兴业沪深300ETF发起联接C |
1.2215 |
1.15% |
| 2025-10-28 |
兴业沪深300ETF发起联接C |
1.2076 |
-0.44% |
| 2025-10-27 |
兴业沪深300ETF发起联接C |
1.2129 |
1.10% |
| 2025-10-24 |
兴业沪深300ETF发起联接C |
1.1997 |
1.16% |
| 2025-10-23 |
兴业沪深300ETF发起联接C |
1.1860 |
0.29% |
| 2025-10-22 |
兴业沪深300ETF发起联接C |
1.1826 |
-0.32% |
| 2025-10-21 |
兴业沪深300ETF发起联接C |
1.1864 |
1.38% |
| 2025-10-20 |
兴业沪深300ETF发起联接C |
1.1703 |
0.47% |
| 2025-10-17 |
兴业沪深300ETF发起联接C |
1.1648 |
-2.07% |
| 2025-10-16 |
兴业沪深300ETF发起联接C |
1.1894 |
0.27% |
| 2025-10-15 |
兴业沪深300ETF发起联接C |
1.1862 |
1.35% |
| 2025-10-14 |
兴业沪深300ETF发起联接C |
1.1704 |
-1.12% |
| 2025-10-13 |
兴业沪深300ETF发起联接C |
1.1837 |
-0.47% |
| 2025-10-10 |
兴业沪深300ETF发起联接C |
1.1893 |
-1.91% |
| 2025-10-09 |
兴业沪深300ETF发起联接C |
1.2125 |
1.35% |
| 2025-09-30 |
兴业沪深300ETF发起联接C |
1.1964 |
0.47% |
| 2025-09-29 |
兴业沪深300ETF发起联接C |
1.1908 |
1.48% |
| 2025-09-26 |
兴业沪深300ETF发起联接C |
1.1734 |
-0.90% |
| 2025-09-25 |
兴业沪深300ETF发起联接C |
1.1840 |
0.53% |
| 2025-09-24 |
兴业沪深300ETF发起联接C |
1.1777 |
1.02% |
| 2025-09-23 |
兴业沪深300ETF发起联接C |
1.1658 |
-0.03% |
| 2025-09-22 |
兴业沪深300ETF发起联接C |
1.1661 |
0.44% |
| 2025-09-19 |
兴业沪深300ETF发起联接C |
1.1610 |
0.07% |
| 2025-09-18 |
兴业沪深300ETF发起联接C |
1.1602 |
-1.05% |
| 2025-09-17 |
兴业沪深300ETF发起联接C |
1.1725 |
0.64% |
| 2025-09-16 |
兴业沪深300ETF发起联接C |
1.1650 |
-0.18% |
| 2025-09-15 |
兴业沪深300ETF发起联接C |
1.1671 |
0.27% |
| 2025-09-12 |
兴业沪深300ETF发起联接C |
1.1639 |
-0.52% |
| 2025-09-11 |
兴业沪深300ETF发起联接C |
1.1700 |
2.27% |
| 2025-09-10 |
兴业沪深300ETF发起联接C |
1.1440 |
0.12% |
| 2025-09-09 |
兴业沪深300ETF发起联接C |
1.1426 |
-1.22% |
| 2025-09-08 |
兴业沪深300ETF发起联接C |
1.1567 |
0.18% |
| 2025-09-05 |
兴业沪深300ETF发起联接C |
1.1546 |
2.28% |
| 2025-09-04 |
兴业沪深300ETF发起联接C |
1.1289 |
-1.87% |
| 2025-09-03 |
兴业沪深300ETF发起联接C |
1.1504 |
-0.50% |
| 2025-09-02 |
兴业沪深300ETF发起联接C |
1.1562 |
-0.47% |
| 2025-09-01 |
兴业沪深300ETF发起联接C |
1.1617 |
0.61% |
| 2025-08-29 |
兴业沪深300ETF发起联接C |
1.1547 |
0.45% |
| 2025-08-28 |
兴业沪深300ETF发起联接C |
1.1495 |
0.85% |
| 2025-08-27 |
兴业沪深300ETF发起联接C |
1.1398 |
-1.27% |
| 2025-08-26 |
兴业沪深300ETF发起联接C |
1.1545 |
-0.34% |
| 2025-08-25 |
兴业沪深300ETF发起联接C |
1.1584 |
1.86% |
| 2025-08-22 |
兴业沪深300ETF发起联接C |
1.1373 |
1.81% |
| 2025-08-21 |
兴业沪深300ETF发起联接C |
1.1171 |
0.30% |
| 2025-08-20 |
兴业沪深300ETF发起联接C |
1.1138 |
1.04% |
| 2025-08-19 |
兴业沪深300ETF发起联接C |
1.1023 |
-0.36% |
| 2025-08-18 |
兴业沪深300ETF发起联接C |
1.1063 |
0.55% |
| 2025-08-15 |
兴业沪深300ETF发起联接C |
1.1003 |
0.54% |
| 2025-08-14 |
兴业沪深300ETF发起联接C |
1.0944 |
-0.12% |
| 2025-08-13 |
兴业沪深300ETF发起联接C |
1.0957 |
0.70% |
| 2025-08-12 |
兴业沪深300ETF发起联接C |
1.0881 |
0.32% |
| 2025-08-11 |
兴业沪深300ETF发起联接C |
1.0846 |
0.34% |
| 2025-08-08 |
兴业沪深300ETF发起联接C |
1.0809 |
-0.14% |
| 2025-08-07 |
兴业沪深300ETF发起联接C |
1.0824 |
0.02% |
| 2025-08-06 |
兴业沪深300ETF发起联接C |
1.0822 |
0.23% |
| 2025-08-05 |
兴业沪深300ETF发起联接C |
1.0797 |
0.73% |
| 2025-08-04 |
兴业沪深300ETF发起联接C |
1.0719 |
0.38% |
| 2025-08-01 |
兴业沪深300ETF发起联接C |
1.0678 |
-0.48% |
| 2025-07-31 |
兴业沪深300ETF发起联接C |
1.0730 |
-1.74% |
| 2025-07-30 |
兴业沪深300ETF发起联接C |
1.0920 |
-0.05% |
| 2025-07-29 |
兴业沪深300ETF发起联接C |
1.0925 |
0.35% |
| 2025-07-28 |
兴业沪深300ETF发起联接C |
1.0887 |
0.19% |
| 2025-07-25 |
兴业沪深300ETF发起联接C |
1.0866 |
-0.57% |
| 2025-07-24 |
兴业沪深300ETF发起联接C |
1.0928 |
0.66% |
| 2025-07-23 |
兴业沪深300ETF发起联接C |
1.0856 |
0.07% |
| 2025-07-22 |
兴业沪深300ETF发起联接C |
1.0848 |
0.80% |
| 2025-07-21 |
兴业沪深300ETF发起联接C |
1.0762 |
0.65% |
| 2025-07-18 |
兴业沪深300ETF发起联接C |
1.0693 |
0.68% |
| 2025-07-17 |
兴业沪深300ETF发起联接C |
1.0621 |
0.66% |
| 2025-07-16 |
兴业沪深300ETF发起联接C |
1.0551 |
-0.27% |
| 2025-07-15 |
兴业沪深300ETF发起联接C |
1.0580 |
-0.01% |
| 2025-07-14 |
兴业沪深300ETF发起联接C |
1.0581 |
0.06% |
| 2025-07-11 |
兴业沪深300ETF发起联接C |
1.0575 |
0.21% |
| 2025-07-10 |
兴业沪深300ETF发起联接C |
1.0553 |
0.51% |
| 2025-07-09 |
兴业沪深300ETF发起联接C |
1.0499 |
-0.12% |
| 2025-07-08 |
兴业沪深300ETF发起联接C |
1.0512 |
0.78% |
| 2025-07-07 |
兴业沪深300ETF发起联接C |
1.0431 |
-0.38% |
| 2025-07-04 |
兴业沪深300ETF发起联接C |
1.0471 |
0.34% |
| 2025-07-03 |
兴业沪深300ETF发起联接C |
1.0436 |
0.57% |
| 2025-07-02 |
兴业沪深300ETF发起联接C |
1.0377 |
0.08% |
| 2025-07-01 |
兴业沪深300ETF发起联接C |
1.0369 |
0.18% |
| 2025-06-30 |
兴业沪深300ETF发起联接C |
1.0350 |
0.39% |
| 2025-06-27 |
兴业沪深300ETF发起联接C |
1.0310 |
-0.50% |
| 2025-06-26 |
兴业沪深300ETF发起联接C |
1.0362 |
-0.24% |
| 2025-06-25 |
兴业沪深300ETF发起联接C |
1.0387 |
1.36% |
| 2025-06-24 |
兴业沪深300ETF发起联接C |
1.0248 |
1.09% |
| 2025-06-23 |
兴业沪深300ETF发起联接C |
1.0138 |
0.30% |
| 2025-06-20 |
兴业沪深300ETF发起联接C |
1.0108 |
0.18% |
| 2025-06-19 |
兴业沪深300ETF发起联接C |
1.0090 |
-0.76% |
