近一年兴业中证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 |
| 2026-09-17 |
兴业中证500ETF发起式联接A |
1.2356 |
-0.31% |
| 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% |
| 2026-06-17 |
兴业中证500ETF发起式联接A |
1.3710 |
1.31% |
| 2026-06-16 |
兴业中证500ETF发起式联接A |
1.3533 |
1.17% |
| 2026-06-15 |
兴业中证500ETF发起式联接A |
1.3377 |
3.46% |
| 2026-06-12 |
兴业中证500ETF发起式联接A |
1.2930 |
1.06% |
| 2026-06-11 |
兴业中证500ETF发起式联接A |
1.2795 |
-0.31% |
| 2026-06-10 |
兴业中证500ETF发起式联接A |
1.2835 |
-1.26% |
| 2026-06-09 |
兴业中证500ETF发起式联接A |
1.2999 |
2.48% |
| 2026-06-08 |
兴业中证500ETF发起式联接A |
1.2684 |
-3.18% |
| 2026-06-05 |
兴业中证500ETF发起式联接A |
1.3100 |
-1.15% |
| 2026-06-04 |
兴业中证500ETF发起式联接A |
1.3252 |
-0.03% |
| 2026-06-03 |
兴业中证500ETF发起式联接A |
1.3256 |
0.49% |
| 2026-06-02 |
兴业中证500ETF发起式联接A |
1.3192 |
0.56% |
| 2026-06-01 |
兴业中证500ETF发起式联接A |
1.3119 |
-0.96% |
| 2026-05-29 |
兴业中证500ETF发起式联接A |
1.3246 |
-2.19% |
| 2026-05-28 |
兴业中证500ETF发起式联接A |
1.3542 |
0.37% |
| 2026-05-27 |
兴业中证500ETF发起式联接A |
1.3492 |
-1.33% |
| 2026-05-26 |
兴业中证500ETF发起式联接A |
1.3674 |
-0.47% |
| 2026-05-25 |
兴业中证500ETF发起式联接A |
1.3739 |
1.38% |
| 2026-05-22 |
兴业中证500ETF发起式联接A |
1.3552 |
1.70% |
| 2026-05-21 |
兴业中证500ETF发起式联接A |
1.3325 |
-2.45% |
| 2026-05-20 |
兴业中证500ETF发起式联接A |
1.3660 |
0.33% |
| 2026-05-19 |
兴业中证500ETF发起式联接A |
1.3615 |
0.80% |
| 2026-05-18 |
兴业中证500ETF发起式联接A |
1.3507 |
0.21% |
| 2026-05-15 |
兴业中证500ETF发起式联接A |
1.3479 |
-1.38% |
| 2026-05-14 |
兴业中证500ETF发起式联接A |
1.3668 |
-2.53% |
| 2026-05-13 |
兴业中证500ETF发起式联接A |
1.4023 |
1.38% |
| 2026-05-12 |
兴业中证500ETF发起式联接A |
1.3832 |
-0.55% |
| 2026-05-11 |
兴业中证500ETF发起式联接A |
1.3908 |
1.55% |
| 2026-05-08 |
兴业中证500ETF发起式联接A |
1.3696 |
-0.04% |
| 2026-04-30 |
兴业中证500ETF发起式联接A |
1.3197 |
0.10% |
| 2026-04-29 |
兴业中证500ETF发起式联接A |
1.3184 |
1.54% |
| 2026-04-28 |
兴业中证500ETF发起式联接A |
1.2984 |
-1.05% |
| 2026-04-27 |
兴业中证500ETF发起式联接A |
1.3122 |
0.58% |
| 2026-04-24 |
兴业中证500ETF发起式联接A |
1.3046 |
-0.53% |
| 2026-04-23 |
兴业中证500ETF发起式联接A |
1.3115 |
-0.89% |
| 2026-04-22 |
兴业中证500ETF发起式联接A |
1.3233 |
1.18% |
| 2026-04-21 |
兴业中证500ETF发起式联接A |
1.3079 |
-0.21% |
| 2026-04-20 |
兴业中证500ETF发起式联接A |
1.3107 |
0.82% |
| 2026-04-17 |
兴业中证500ETF发起式联接A |
1.3000 |
0.38% |
| 2026-04-16 |
兴业中证500ETF发起式联接A |
1.2951 |
1.50% |
| 2026-04-15 |
兴业中证500ETF发起式联接A |
1.2759 |
-0.50% |
| 2026-04-14 |
兴业中证500ETF发起式联接A |
1.2823 |
1.35% |
| 2026-04-13 |
兴业中证500ETF发起式联接A |
1.2652 |
-0.07% |
| 2026-04-10 |
兴业中证500ETF发起式联接A |
1.2661 |
0.83% |
| 2026-04-09 |
兴业中证500ETF发起式联接A |
1.2557 |
-0.63% |
| 2026-04-08 |
兴业中证500ETF发起式联接A |
1.2636 |
4.60% |
| 2026-04-07 |
兴业中证500ETF发起式联接A |
1.2080 |
0.42% |
| 2026-04-03 |
兴业中证500ETF发起式联接A |
1.2030 |
-0.83% |
| 2026-04-02 |
兴业中证500ETF发起式联接A |
1.2131 |
-1.77% |
| 2026-04-01 |
兴业中证500ETF发起式联接A |
1.2349 |
0.40% |
| 2026-03-31 |
兴业中证500ETF发起式联接A |
1.2300 |
-0.25% |
| 2026-03-30 |
兴业中证500ETF发起式联接A |
1.2331 |
0.01% |
| 2026-03-27 |
兴业中证500ETF发起式联接A |
1.2330 |
0.07% |
| 2026-03-26 |
兴业中证500ETF发起式联接A |
1.2321 |
-0.10% |
| 2026-03-25 |
兴业中证500ETF发起式联接A |
1.2333 |
0.13% |
| 2026-03-24 |
兴业中证500ETF发起式联接A |
1.2317 |
0.15% |
| 2026-03-23 |
兴业中证500ETF发起式联接A |
1.2298 |
-1.17% |
| 2026-03-20 |
兴业中证500ETF发起式联接A |
1.2443 |
-0.46% |
| 2026-03-19 |
兴业中证500ETF发起式联接A |
1.2501 |
-2.39% |
| 2026-03-18 |
兴业中证500ETF发起式联接A |
1.2807 |
0.95% |
| 2026-03-17 |
兴业中证500ETF发起式联接A |
1.2686 |
-1.89% |
| 2026-03-16 |
兴业中证500ETF发起式联接A |
1.2930 |
-0.54% |
| 2026-03-13 |
兴业中证500ETF发起式联接A |
1.3000 |
-1.29% |
| 2026-03-12 |
兴业中证500ETF发起式联接A |
1.3170 |
-0.48% |
| 2026-03-11 |
兴业中证500ETF发起式联接A |
1.3233 |
-0.08% |
| 2026-03-10 |
兴业中证500ETF发起式联接A |
1.3244 |
1.46% |
| 2026-03-09 |
兴业中证500ETF发起式联接A |
1.3054 |
-0.87% |
| 2026-03-06 |
兴业中证500ETF发起式联接A |
1.3169 |
0.58% |
| 2026-03-05 |
兴业中证500ETF发起式联接A |
1.3093 |
0.66% |
| 2026-03-04 |
兴业中证500ETF发起式联接A |
1.3007 |
-0.29% |
| 2026-03-03 |
兴业中证500ETF发起式联接A |
1.3045 |
-3.97% |
| 2026-03-02 |
兴业中证500ETF发起式联接A |
1.3585 |
-0.01% |
| 2026-02-27 |
兴业中证500ETF发起式联接A |
1.3587 |
1.03% |
| 2026-02-26 |
兴业中证500ETF发起式联接A |
1.3449 |
0.36% |
| 2026-02-25 |
兴业中证500ETF发起式联接A |
1.3401 |
1.42% |
| 2026-02-24 |
兴业中证500ETF发起式联接A |
1.3214 |
0.97% |
| 2026-02-13 |
兴业中证500ETF发起式联接A |
1.3087 |
-1.32% |
| 2026-02-12 |
兴业中证500ETF发起式联接A |
1.3262 |
1.14% |
| 2026-02-11 |
兴业中证500ETF发起式联接A |
1.3112 |
0.18% |
| 2026-02-10 |
兴业中证500ETF发起式联接A |
1.3088 |
-0.05% |
| 2026-02-09 |
兴业中证500ETF发起式联接A |
1.3094 |
1.78% |
| 2026-02-06 |
兴业中证500ETF发起式联接A |
1.2865 |
-0.04% |
| 2026-02-05 |
兴业中证500ETF发起式联接A |
1.2870 |
-1.61% |
| 2026-02-04 |
兴业中证500ETF发起式联接A |
1.3080 |
0.13% |
| 2026-02-03 |
兴业中证500ETF发起式联接A |
1.3063 |
2.71% |
| 2026-02-02 |
兴业中证500ETF发起式联接A |
1.2718 |
-3.52% |
| 2026-01-30 |
兴业中证500ETF发起式联接A |
1.3182 |
-1.49% |
| 2026-01-29 |
兴业中证500ETF发起式联接A |
1.3381 |
-0.90% |
| 2026-01-28 |
兴业中证500ETF发起式联接A |
1.3503 |
0.50% |
| 2026-01-27 |
兴业中证500ETF发起式联接A |
1.3436 |
0.47% |
| 2026-01-26 |
兴业中证500ETF发起式联接A |
1.3373 |
-0.86% |
| 2026-01-23 |
兴业中证500ETF发起式联接A |
1.3489 |
2.08% |
| 2026-01-22 |
兴业中证500ETF发起式联接A |
1.3214 |
0.47% |
| 2026-01-21 |
兴业中证500ETF发起式联接A |
1.3152 |
0.98% |
| 2026-01-20 |
兴业中证500ETF发起式联接A |
1.3024 |
-0.45% |
| 2026-01-19 |
兴业中证500ETF发起式联接A |
1.3083 |
0.54% |
| 2026-01-16 |
兴业中证500ETF发起式联接A |
1.3013 |
0.18% |
| 2026-01-15 |
兴业中证500ETF发起式联接A |
1.2990 |
-0.05% |
| 2026-01-14 |
兴业中证500ETF发起式联接A |
1.2996 |
0.95% |
| 2026-01-13 |
兴业中证500ETF发起式联接A |
1.2874 |
-1.18% |
| 2026-01-12 |
兴业中证500ETF发起式联接A |
1.3028 |
2.08% |
| 2026-01-09 |
兴业中证500ETF发起式联接A |
1.2763 |
1.79% |
| 2026-01-08 |
兴业中证500ETF发起式联接A |
1.2539 |
0.18% |
| 2026-01-07 |
兴业中证500ETF发起式联接A |
1.2517 |
0.67% |
| 2026-01-06 |
兴业中证500ETF发起式联接A |
1.2434 |
1.83% |
| 2026-01-05 |
兴业中证500ETF发起式联接A |
1.2210 |
2.26% |
| 2025-12-31 |
兴业中证500ETF发起式联接A |
1.1940 |
0.02% |
| 2025-12-30 |
兴业中证500ETF发起式联接A |
1.1938 |
0.32% |
| 2025-12-29 |
兴业中证500ETF发起式联接A |
1.1900 |
-0.33% |
| 2025-12-26 |
兴业中证500ETF发起式联接A |
1.1939 |
0.54% |
| 2025-12-25 |
兴业中证500ETF发起式联接A |
1.1875 |
0.65% |
| 2025-12-24 |
兴业中证500ETF发起式联接A |
1.1798 |
1.16% |
| 2025-12-23 |
兴业中证500ETF发起式联接A |
1.1663 |
0.08% |
| 2025-12-22 |
兴业中证500ETF发起式联接A |
1.1654 |
1.07% |
| 2025-12-19 |
兴业中证500ETF发起式联接A |
1.1531 |
0.80% |
| 2025-12-18 |
兴业中证500ETF发起式联接A |
1.1439 |
-0.53% |
| 2025-12-17 |
兴业中证500ETF发起式联接A |
1.1500 |
1.81% |
| 2025-12-16 |
兴业中证500ETF发起式联接A |
1.1296 |
-1.42% |
| 2025-12-15 |
兴业中证500ETF发起式联接A |
1.1459 |
-0.80% |
| 2025-12-12 |
兴业中证500ETF发起式联接A |
1.1551 |
1.33% |
| 2025-12-11 |
兴业中证500ETF发起式联接A |
1.1399 |
-0.91% |
| 2025-12-10 |
兴业中证500ETF发起式联接A |
1.1504 |
0.40% |
| 2025-12-09 |
兴业中证500ETF发起式联接A |
1.1458 |
-0.58% |
| 2025-12-08 |
兴业中证500ETF发起式联接A |
1.1525 |
1.04% |
| 2025-12-05 |
兴业中证500ETF发起式联接A |
1.1406 |
1.10% |
| 2025-12-04 |
兴业中证500ETF发起式联接A |
1.1282 |
0.22% |
| 2025-12-03 |
兴业中证500ETF发起式联接A |
1.1257 |
-0.62% |
| 2025-12-02 |
兴业中证500ETF发起式联接A |
1.1327 |
-0.80% |
| 2025-12-01 |
兴业中证500ETF发起式联接A |
1.1418 |
0.87% |
| 2025-11-28 |
兴业中证500ETF发起式联接A |
1.1320 |
1.02% |
| 2025-11-27 |
兴业中证500ETF发起式联接A |
1.1206 |
-0.21% |
| 2025-11-26 |
兴业中证500ETF发起式联接A |
1.1230 |
0.20% |
| 2025-11-25 |
兴业中证500ETF发起式联接A |
1.1208 |
1.14% |
| 2025-11-24 |
兴业中证500ETF发起式联接A |
1.1082 |
0.65% |
| 2025-11-21 |
兴业中证500ETF发起式联接A |
1.1010 |
-3.03% |
| 2025-11-20 |
兴业中证500ETF发起式联接A |
1.1354 |
-0.78% |
| 2025-11-19 |
兴业中证500ETF发起式联接A |
1.1443 |
-0.40% |
| 2025-11-18 |
兴业中证500ETF发起式联接A |
1.1489 |
-0.96% |
| 2025-11-17 |
兴业中证500ETF发起式联接A |
1.1600 |
0.05% |
| 2025-11-14 |
兴业中证500ETF发起式联接A |
1.1594 |
-1.52% |
| 2025-11-13 |
兴业中证500ETF发起式联接A |
1.1773 |
1.34% |
| 2025-11-12 |
兴业中证500ETF发起式联接A |
1.1617 |
-0.57% |
| 2025-11-11 |
兴业中证500ETF发起式联接A |
1.1684 |
-0.70% |
| 2025-11-10 |
兴业中证500ETF发起式联接A |
1.1766 |
0.09% |
| 2025-11-07 |
兴业中证500ETF发起式联接A |
1.1756 |
-0.33% |
| 2025-11-06 |
兴业中证500ETF发起式联接A |
1.1795 |
1.43% |
| 2025-11-05 |
兴业中证500ETF发起式联接A |
1.1629 |
0.20% |
| 2025-11-04 |
兴业中证500ETF发起式联接A |
1.1606 |
-1.41% |
| 2025-11-03 |
兴业中证500ETF发起式联接A |
1.1772 |
-0.08% |
| 2025-10-31 |
兴业中证500ETF发起式联接A |
1.1781 |
-0.68% |
| 2025-10-30 |
兴业中证500ETF发起式联接A |
1.1862 |
-1.13% |
| 2025-10-29 |
兴业中证500ETF发起式联接A |
1.1997 |
1.70% |
| 2025-10-28 |
兴业中证500ETF发起式联接A |
1.1796 |
-0.43% |
| 2025-10-27 |
兴业中证500ETF发起式联接A |
1.1847 |
1.50% |
| 2025-10-24 |
兴业中证500ETF发起式联接A |
1.1672 |
1.58% |
| 2025-10-23 |
兴业中证500ETF发起式联接A |
1.1490 |
0.17% |
| 2025-10-22 |
兴业中证500ETF发起式联接A |
1.1471 |
-0.68% |
| 2025-10-21 |
兴业中证500ETF发起式联接A |
1.1549 |
1.52% |
| 2025-10-20 |
兴业中证500ETF发起式联接A |
1.1376 |
0.73% |
| 2025-10-17 |
兴业中证500ETF发起式联接A |
1.1293 |
-2.81% |
| 2025-10-16 |
兴业中证500ETF发起式联接A |
1.1619 |
-0.75% |
| 2025-10-15 |
兴业中证500ETF发起式联接A |
1.1707 |
1.26% |
| 2025-10-14 |
兴业中证500ETF发起式联接A |
1.1561 |
-2.15% |
| 2025-10-13 |
兴业中证500ETF发起式联接A |
1.1815 |
-0.27% |
| 2025-10-10 |
兴业中证500ETF发起式联接A |
1.1847 |
-1.88% |
| 2025-10-09 |
兴业中证500ETF发起式联接A |
1.2074 |
1.57% |
| 2025-09-30 |
兴业中证500ETF发起式联接A |
1.1887 |
0.79% |
| 2025-09-29 |
兴业中证500ETF发起式联接A |
1.1794 |
1.40% |
| 2025-09-26 |
兴业中证500ETF发起式联接A |
1.1631 |
-1.37% |
| 2025-09-25 |
兴业中证500ETF发起式联接A |
1.1792 |
0.26% |
| 2025-09-24 |
兴业中证500ETF发起式联接A |
1.1761 |
1.74% |
| 2025-09-23 |
兴业中证500ETF发起式联接A |
1.1560 |
-0.66% |
| 2025-09-22 |
兴业中证500ETF发起式联接A |
1.1637 |
0.74% |
| 2025-09-19 |
兴业中证500ETF发起式联接A |
1.1552 |
-0.43% |
| 2025-09-18 |
兴业中证500ETF发起式联接A |
1.1602 |
-0.73% |
