近一月兴业中证500ETF发起式联接C基金净值查询
查询指定日期范围兴业中证500ETF发起式联接C016969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业中证500ETF发起式联接C |
1.2123 |
-0.12% |
| 2026-09-14 |
兴业中证500ETF发起式联接C |
1.2137 |
-0.11% |
| 2026-09-11 |
兴业中证500ETF发起式联接C |
1.2150 |
-1.62% |
| 2026-09-10 |
兴业中证500ETF发起式联接C |
1.2350 |
-0.56% |
| 2026-09-09 |
兴业中证500ETF发起式联接C |
1.2420 |
-0.02% |
| 2026-09-08 |
兴业中证500ETF发起式联接C |
1.2423 |
0.10% |
| 2026-09-07 |
兴业中证500ETF发起式联接C |
1.2410 |
1.27% |
| 2026-09-04 |
兴业中证500ETF发起式联接C |
1.2254 |
-1.27% |
| 2026-09-03 |
兴业中证500ETF发起式联接C |
1.2412 |
0.20% |
| 2026-09-02 |
兴业中证500ETF发起式联接C |
1.2387 |
-0.75% |
| 2026-09-01 |
兴业中证500ETF发起式联接C |
1.2481 |
-0.57% |
| 2026-08-31 |
兴业中证500ETF发起式联接C |
1.2553 |
0.67% |
| 2026-08-28 |
兴业中证500ETF发起式联接C |
1.2469 |
-0.58% |
| 2026-08-27 |
兴业中证500ETF发起式联接C |
1.2542 |
2.10% |
| 2026-08-26 |
兴业中证500ETF发起式联接C |
1.2284 |
0.71% |
| 2026-08-25 |
兴业中证500ETF发起式联接C |
1.2198 |
-0.07% |
| 2026-08-24 |
兴业中证500ETF发起式联接C |
1.2206 |
-1.63% |
| 2026-08-21 |
兴业中证500ETF发起式联接C |
1.2408 |
0.07% |
| 2026-08-20 |
兴业中证500ETF发起式联接C |
1.2399 |
0.80% |
| 2026-08-19 |
兴业中证500ETF发起式联接C |
1.2301 |
-4.50% |
| 2026-08-18 |
兴业中证500ETF发起式联接C |
1.2881 |
-0.10% |
| 2026-08-17 |
兴业中证500ETF发起式联接C |
1.2894 |
2.28% |
