近一季兴业中证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% |
| 2026-08-14 |
兴业中证500ETF发起式联接A |
1.2687 |
0.25% |
| 2026-08-13 |
兴业中证500ETF发起式联接A |
1.2655 |
-0.90% |
| 2026-08-12 |
兴业中证500ETF发起式联接A |
1.2770 |
0.90% |
| 2026-08-11 |
兴业中证500ETF发起式联接A |
1.2656 |
-0.72% |
| 2026-08-10 |
兴业中证500ETF发起式联接A |
1.2748 |
0.56% |
| 2026-08-07 |
兴业中证500ETF发起式联接A |
1.2677 |
1.83% |
| 2026-08-06 |
兴业中证500ETF发起式联接A |
1.2449 |
0.26% |
| 2026-08-05 |
兴业中证500ETF发起式联接A |
1.2417 |
2.48% |
| 2026-08-04 |
兴业中证500ETF发起式联接A |
1.2117 |
2.42% |
| 2026-08-03 |
兴业中证500ETF发起式联接A |
1.1831 |
-1.10% |
| 2026-07-31 |
兴业中证500ETF发起式联接A |
1.1962 |
2.21% |
| 2026-07-30 |
兴业中证500ETF发起式联接A |
1.1703 |
-2.49% |
| 2026-07-29 |
兴业中证500ETF发起式联接A |
1.2002 |
0.89% |
| 2026-07-28 |
兴业中证500ETF发起式联接A |
1.1896 |
-3.07% |
| 2026-07-27 |
兴业中证500ETF发起式联接A |
1.2273 |
2.09% |
| 2026-07-24 |
兴业中证500ETF发起式联接A |
1.2022 |
-2.36% |
| 2026-07-23 |
兴业中证500ETF发起式联接A |
1.2312 |
-0.26% |
| 2026-07-22 |
兴业中证500ETF发起式联接A |
1.2344 |
-0.54% |
| 2026-07-21 |
兴业中证500ETF发起式联接A |
1.2411 |
4.89% |
| 2026-07-20 |
兴业中证500ETF发起式联接A |
1.1832 |
-1.26% |
| 2026-07-17 |
兴业中证500ETF发起式联接A |
1.1983 |
-5.04% |
| 2026-07-16 |
兴业中证500ETF发起式联接A |
1.2619 |
-2.22% |
| 2026-07-15 |
兴业中证500ETF发起式联接A |
1.2905 |
-1.45% |
| 2026-07-14 |
兴业中证500ETF发起式联接A |
1.3095 |
1.54% |
| 2026-07-13 |
兴业中证500ETF发起式联接A |
1.2897 |
-4.02% |
| 2026-07-10 |
兴业中证500ETF发起式联接A |
1.3437 |
-1.57% |
| 2026-07-09 |
兴业中证500ETF发起式联接A |
1.3652 |
2.93% |
| 2026-07-08 |
兴业中证500ETF发起式联接A |
1.3264 |
-1.18% |
| 2026-07-07 |
兴业中证500ETF发起式联接A |
1.3422 |
-1.48% |
| 2026-07-06 |
兴业中证500ETF发起式联接A |
1.3624 |
-0.95% |
| 2026-07-03 |
兴业中证500ETF发起式联接A |
1.3754 |
0.51% |
| 2026-07-02 |
兴业中证500ETF发起式联接A |
1.3684 |
-3.47% |
| 2026-07-01 |
兴业中证500ETF发起式联接A |
1.4176 |
-0.07% |
| 2026-06-30 |
兴业中证500ETF发起式联接A |
1.4186 |
1.85% |
| 2026-06-29 |
兴业中证500ETF发起式联接A |
1.3929 |
1.00% |
| 2026-06-26 |
兴业中证500ETF发起式联接A |
1.3791 |
-2.42% |
| 2026-06-25 |
兴业中证500ETF发起式联接A |
1.4133 |
0.94% |
| 2026-06-24 |
兴业中证500ETF发起式联接A |
1.4001 |
1.52% |
| 2026-06-23 |
兴业中证500ETF发起式联接A |
1.3792 |
-2.46% |
| 2026-06-22 |
兴业中证500ETF发起式联接A |
1.4140 |
1.83% |
| 2026-06-18 |
兴业中证500ETF发起式联接A |
1.3886 |
1.28% |
