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 |
| 2026-09-16 |
兴业中证500ETF发起式联接A |
1.2395 |
1.57% |
| 2026-09-15 |
兴业中证500ETF发起式联接A |
1.2203 |
-0.11% |
| 2026-09-14 |
兴业中证500ETF发起式联接A |
1.2217 |
-0.11% |
| 2026-09-11 |
兴业中证500ETF发起式联接A |
1.2230 |
-1.62% |
| 2026-09-10 |
兴业中证500ETF发起式联接A |
1.2431 |
-0.57% |
| 2026-09-09 |
兴业中证500ETF发起式联接A |
1.2502 |
-0.02% |
| 2026-09-08 |
兴业中证500ETF发起式联接A |
1.2505 |
0.11% |
| 2026-09-07 |
兴业中证500ETF发起式联接A |
1.2491 |
1.27% |
| 2026-09-04 |
兴业中证500ETF发起式联接A |
1.2334 |
-1.27% |
| 2026-09-03 |
兴业中证500ETF发起式联接A |
1.2493 |
0.20% |
| 2026-09-02 |
兴业中证500ETF发起式联接A |
1.2468 |
-0.76% |
| 2026-09-01 |
兴业中证500ETF发起式联接A |
1.2563 |
-0.57% |
| 2026-08-31 |
兴业中证500ETF发起式联接A |
1.2635 |
0.68% |
| 2026-08-28 |
兴业中证500ETF发起式联接A |
1.2550 |
-0.58% |
| 2026-08-27 |
兴业中证500ETF发起式联接A |
1.2623 |
2.10% |
| 2026-08-26 |
兴业中证500ETF发起式联接A |
1.2363 |
0.70% |
| 2026-08-25 |
兴业中证500ETF发起式联接A |
1.2277 |
-0.07% |
| 2026-08-24 |
兴业中证500ETF发起式联接A |
1.2285 |
-1.63% |
| 2026-08-21 |
兴业中证500ETF发起式联接A |
1.2488 |
0.07% |
| 2026-08-20 |
兴业中证500ETF发起式联接A |
1.2479 |
0.80% |
| 2026-08-19 |
兴业中证500ETF发起式联接A |
1.2380 |
-4.50% |
| 2026-08-18 |
兴业中证500ETF发起式联接A |
1.2964 |
-0.10% |
| 2026-08-17 |
兴业中证500ETF发起式联接A |
1.2977 |
2.29% |
