近一月兴业中证500ETF发起式联接A基金净值查询
查询指定日期范围兴业中证500ETF发起式联接A016968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业中证500ETF发起式联接A |
0.8900 |
1.34% |
| 2024-04-30 |
兴业中证500ETF发起式联接A |
0.8782 |
-0.58% |
| 2024-04-29 |
兴业中证500ETF发起式联接A |
0.8833 |
1.56% |
| 2024-04-26 |
兴业中证500ETF发起式联接A |
0.8697 |
1.81% |
| 2024-04-25 |
兴业中证500ETF发起式联接A |
0.8542 |
-0.11% |
| 2024-04-24 |
兴业中证500ETF发起式联接A |
0.8551 |
0.87% |
| 2024-04-23 |
兴业中证500ETF发起式联接A |
0.8477 |
-0.99% |
| 2024-04-22 |
兴业中证500ETF发起式联接A |
0.8562 |
-0.87% |
| 2024-04-19 |
兴业中证500ETF发起式联接A |
0.8637 |
-0.46% |
| 2024-04-18 |
兴业中证500ETF发起式联接A |
0.8677 |
0.16% |
| 2024-04-17 |
兴业中证500ETF发起式联接A |
0.8663 |
2.40% |
| 2024-04-16 |
兴业中证500ETF发起式联接A |
0.8460 |
-2.29% |
| 2024-04-15 |
兴业中证500ETF发起式联接A |
0.8658 |
0.99% |
| 2024-04-12 |
兴业中证500ETF发起式联接A |
0.8573 |
-0.34% |
| 2024-04-11 |
兴业中证500ETF发起式联接A |
0.8602 |
0.44% |
| 2024-04-10 |
兴业中证500ETF发起式联接A |
0.8564 |
-1.04% |
| 2024-04-09 |
兴业中证500ETF发起式联接A |
0.8654 |
0.60% |
| 2024-04-08 |
兴业中证500ETF发起式联接A |
0.8602 |
-1.17% |
