近一年兴业中证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 |
| 2026-09-16 |
兴业中证500ETF发起式联接C |
1.2313 |
1.57% |
| 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% |
| 2026-08-14 |
兴业中证500ETF发起式联接C |
1.2606 |
0.25% |
| 2026-08-13 |
兴业中证500ETF发起式联接C |
1.2575 |
-0.90% |
| 2026-08-12 |
兴业中证500ETF发起式联接C |
1.2689 |
0.90% |
| 2026-08-11 |
兴业中证500ETF发起式联接C |
1.2576 |
-0.72% |
| 2026-08-10 |
兴业中证500ETF发起式联接C |
1.2667 |
0.56% |
| 2026-08-07 |
兴业中证500ETF发起式联接C |
1.2597 |
1.83% |
| 2026-08-06 |
兴业中证500ETF发起式联接C |
1.2371 |
0.26% |
| 2026-08-05 |
兴业中证500ETF发起式联接C |
1.2339 |
2.47% |
| 2026-08-04 |
兴业中证500ETF发起式联接C |
1.2041 |
2.42% |
| 2026-08-03 |
兴业中证500ETF发起式联接C |
1.1756 |
-1.10% |
| 2026-07-31 |
兴业中证500ETF发起式联接C |
1.1887 |
2.21% |
| 2026-07-30 |
兴业中证500ETF发起式联接C |
1.1630 |
-2.48% |
| 2026-07-29 |
兴业中证500ETF发起式联接C |
1.1926 |
0.88% |
| 2026-07-28 |
兴业中证500ETF发起式联接C |
1.1822 |
-3.07% |
| 2026-07-27 |
兴业中证500ETF发起式联接C |
1.2196 |
2.08% |
| 2026-07-24 |
兴业中证500ETF发起式联接C |
1.1947 |
-2.35% |
| 2026-07-23 |
兴业中证500ETF发起式联接C |
1.2235 |
-0.26% |
| 2026-07-22 |
兴业中证500ETF发起式联接C |
1.2267 |
-0.54% |
| 2026-07-21 |
兴业中证500ETF发起式联接C |
1.2334 |
4.90% |
| 2026-07-20 |
兴业中证500ETF发起式联接C |
1.1758 |
-1.27% |
| 2026-07-17 |
兴业中证500ETF发起式联接C |
1.1909 |
-5.04% |
| 2026-07-16 |
兴业中证500ETF发起式联接C |
1.2541 |
-2.21% |
| 2026-07-15 |
兴业中证500ETF发起式联接C |
1.2825 |
-1.45% |
| 2026-07-14 |
兴业中证500ETF发起式联接C |
1.3014 |
1.54% |
| 2026-07-13 |
兴业中证500ETF发起式联接C |
1.2817 |
-4.02% |
| 2026-07-10 |
兴业中证500ETF发起式联接C |
1.3354 |
-1.58% |
| 2026-07-09 |
兴业中证500ETF发起式联接C |
1.3568 |
2.92% |
| 2026-07-08 |
兴业中证500ETF发起式联接C |
1.3183 |
-1.18% |
| 2026-07-07 |
兴业中证500ETF发起式联接C |
1.3340 |
-1.48% |
| 2026-07-06 |
兴业中证500ETF发起式联接C |
1.3540 |
-0.95% |
| 2026-07-03 |
兴业中证500ETF发起式联接C |
1.3670 |
0.51% |
| 2026-07-02 |
兴业中证500ETF发起式联接C |
1.3600 |
-3.47% |
| 2026-07-01 |
兴业中证500ETF发起式联接C |
1.4089 |
-0.08% |
| 2026-06-30 |
兴业中证500ETF发起式联接C |
1.4100 |
1.85% |
| 2026-06-29 |
兴业中证500ETF发起式联接C |
1.3844 |
1.00% |
| 2026-06-26 |
兴业中证500ETF发起式联接C |
1.3707 |
-2.42% |
| 2026-06-25 |
兴业中证500ETF发起式联接C |
1.4047 |
0.94% |
| 2026-06-24 |
兴业中证500ETF发起式联接C |
1.3916 |
1.52% |
| 2026-06-23 |
兴业中证500ETF发起式联接C |
1.3708 |
-2.46% |
| 2026-06-22 |
兴业中证500ETF发起式联接C |
1.4054 |
1.83% |
| 2026-06-18 |
兴业中证500ETF发起式联接C |
1.3802 |
1.31% |
| 2026-06-17 |
兴业中证500ETF发起式联接C |
1.3624 |
1.31% |
| 2026-06-16 |
兴业中证500ETF发起式联接C |
1.3448 |
1.17% |
| 2026-06-15 |
兴业中证500ETF发起式联接C |
1.3293 |
3.46% |
| 2026-06-12 |
兴业中证500ETF发起式联接C |
1.2849 |
1.05% |
| 2026-06-11 |
兴业中证500ETF发起式联接C |
1.2715 |
-0.31% |
| 2026-06-10 |
兴业中证500ETF发起式联接C |
1.2755 |
-1.26% |
| 2026-06-09 |
兴业中证500ETF发起式联接C |
1.2918 |
2.48% |
| 2026-06-08 |
兴业中证500ETF发起式联接C |
1.2605 |
-3.18% |
| 2026-06-05 |
兴业中证500ETF发起式联接C |
1.3019 |
-1.15% |
| 2026-06-04 |
兴业中证500ETF发起式联接C |
1.3170 |
-0.03% |
| 2026-06-03 |
兴业中证500ETF发起式联接C |
1.3174 |
0.49% |
| 2026-06-02 |
兴业中证500ETF发起式联接C |
1.3110 |
0.55% |
| 2026-06-01 |
兴业中证500ETF发起式联接C |
1.3038 |
-0.96% |
| 2026-05-29 |
兴业中证500ETF发起式联接C |
1.3164 |
-2.18% |
| 2026-05-28 |
兴业中证500ETF发起式联接C |
1.3458 |
0.37% |
| 2026-05-27 |
兴业中证500ETF发起式联接C |
1.3409 |
-1.33% |
| 2026-05-26 |
兴业中证500ETF发起式联接C |
1.3590 |
-0.47% |
| 2026-05-25 |
兴业中证500ETF发起式联接C |
1.3654 |
1.37% |
| 2026-05-22 |
兴业中证500ETF发起式联接C |
1.3469 |
1.71% |
| 2026-05-21 |
兴业中证500ETF发起式联接C |
1.3243 |
-2.45% |
| 2026-05-20 |
兴业中证500ETF发起式联接C |
1.3576 |
0.33% |
| 2026-05-19 |
兴业中证500ETF发起式联接C |
1.3532 |
0.80% |
| 2026-05-18 |
兴业中证500ETF发起式联接C |
1.3425 |
0.21% |
| 2026-05-15 |
兴业中证500ETF发起式联接C |
1.3397 |
-1.38% |
| 2026-05-14 |
兴业中证500ETF发起式联接C |
1.3585 |
-2.53% |
| 2026-05-13 |
兴业中证500ETF发起式联接C |
1.3937 |
1.37% |
| 2026-05-12 |
兴业中证500ETF发起式联接C |
1.3748 |
-0.55% |
| 2026-05-11 |
兴业中证500ETF发起式联接C |
1.3824 |
1.55% |
| 2026-05-08 |
兴业中证500ETF发起式联接C |
1.3613 |
-0.04% |
| 2026-04-30 |
兴业中证500ETF发起式联接C |
1.3117 |
0.09% |
| 2026-04-29 |
兴业中证500ETF发起式联接C |
1.3105 |
1.54% |
| 2026-04-28 |
兴业中证500ETF发起式联接C |
1.2906 |
-1.05% |
| 2026-04-27 |
兴业中证500ETF发起式联接C |
1.3043 |
0.58% |
| 2026-04-24 |
兴业中证500ETF发起式联接C |
1.2968 |
-0.52% |
| 2026-04-23 |
兴业中证500ETF发起式联接C |
1.3036 |
-0.90% |
| 2026-04-22 |
兴业中证500ETF发起式联接C |
1.3154 |
1.18% |
| 2026-04-21 |
兴业中证500ETF发起式联接C |
1.3001 |
-0.21% |
| 2026-04-20 |
兴业中证500ETF发起式联接C |
1.3029 |
0.82% |
| 2026-04-17 |
兴业中证500ETF发起式联接C |
1.2923 |
0.37% |
| 2026-04-16 |
兴业中证500ETF发起式联接C |
1.2875 |
1.51% |
| 2026-04-15 |
兴业中证500ETF发起式联接C |
1.2683 |
-0.50% |
| 2026-04-14 |
兴业中证500ETF发起式联接C |
1.2747 |
1.35% |
| 2026-04-13 |
兴业中证500ETF发起式联接C |
1.2577 |
-0.08% |
| 2026-04-10 |
兴业中证500ETF发起式联接C |
1.2587 |
0.83% |
| 2026-04-09 |
兴业中证500ETF发起式联接C |
1.2483 |
-0.62% |
| 2026-04-08 |
兴业中证500ETF发起式联接C |
1.2561 |
4.60% |
| 2026-04-07 |
兴业中证500ETF发起式联接C |
1.2009 |
0.41% |
| 2026-04-03 |
兴业中证500ETF发起式联接C |
1.1960 |
-0.83% |
| 2026-04-02 |
兴业中证500ETF发起式联接C |
1.2060 |
-1.76% |
| 2026-04-01 |
兴业中证500ETF发起式联接C |
1.2276 |
0.39% |
| 2026-03-31 |
兴业中证500ETF发起式联接C |
1.2228 |
-0.25% |
| 2026-03-30 |
兴业中证500ETF发起式联接C |
1.2259 |
0.01% |
| 2026-03-27 |
兴业中证500ETF发起式联接C |
1.2258 |
0.07% |
| 2026-03-26 |
兴业中证500ETF发起式联接C |
1.2249 |
-0.10% |
| 2026-03-25 |
兴业中证500ETF发起式联接C |
1.2261 |
0.13% |
| 2026-03-24 |
兴业中证500ETF发起式联接C |
1.2245 |
0.16% |
| 2026-03-23 |
兴业中证500ETF发起式联接C |
1.2226 |
-1.17% |
| 2026-03-20 |
兴业中证500ETF发起式联接C |
1.2371 |
-0.47% |
| 2026-03-19 |
兴业中证500ETF发起式联接C |
1.2429 |
-2.39% |
| 2026-03-18 |
兴业中证500ETF发起式联接C |
1.2733 |
0.95% |
| 2026-03-17 |
兴业中证500ETF发起式联接C |
1.2613 |
-1.88% |
| 2026-03-16 |
兴业中证500ETF发起式联接C |
1.2855 |
-0.54% |
| 2026-03-13 |
兴业中证500ETF发起式联接C |
1.2925 |
-1.29% |
| 2026-03-12 |
兴业中证500ETF发起式联接C |
1.3094 |
-0.48% |
| 2026-03-11 |
兴业中证500ETF发起式联接C |
1.3157 |
-0.08% |
| 2026-03-10 |
兴业中证500ETF发起式联接C |
1.3168 |
1.46% |
| 2026-03-09 |
兴业中证500ETF发起式联接C |
1.2979 |
-0.88% |
| 2026-03-06 |
兴业中证500ETF发起式联接C |
1.3094 |
0.58% |
| 2026-03-05 |
兴业中证500ETF发起式联接C |
1.3018 |
0.67% |
| 2026-03-04 |
兴业中证500ETF发起式联接C |
1.2932 |
-0.29% |
| 2026-03-03 |
兴业中证500ETF发起式联接C |
1.2970 |
-3.98% |
| 2026-03-02 |
兴业中证500ETF发起式联接C |
1.3507 |
-0.01% |
| 2026-02-27 |
兴业中证500ETF发起式联接C |
1.3509 |
1.02% |
| 2026-02-26 |
兴业中证500ETF发起式联接C |
1.3372 |
0.35% |
| 2026-02-25 |
兴业中证500ETF发起式联接C |
1.3325 |
1.42% |
| 2026-02-24 |
兴业中证500ETF发起式联接C |
1.3139 |
0.96% |
| 2026-02-13 |
兴业中证500ETF发起式联接C |
1.3014 |
-1.31% |
| 2026-02-12 |
兴业中证500ETF发起式联接C |
1.3187 |
1.14% |
| 2026-02-11 |
兴业中证500ETF发起式联接C |
1.3039 |
0.18% |
| 2026-02-10 |
兴业中证500ETF发起式联接C |
1.3015 |
-0.04% |
| 2026-02-09 |
兴业中证500ETF发起式联接C |
1.3020 |
1.77% |
| 2026-02-06 |
兴业中证500ETF发起式联接C |
1.2794 |
-0.03% |
| 2026-02-05 |
兴业中证500ETF发起式联接C |
1.2798 |
-1.61% |
| 2026-02-04 |
兴业中证500ETF发起式联接C |
1.3007 |
0.12% |
| 2026-02-03 |
兴业中证500ETF发起式联接C |
1.2991 |
2.72% |
| 2026-02-02 |
兴业中证500ETF发起式联接C |
1.2647 |
-3.52% |
| 2026-01-30 |
兴业中证500ETF发起式联接C |
1.3109 |
-1.48% |
| 2026-01-29 |
兴业中证500ETF发起式联接C |
1.3306 |
-0.92% |
| 2026-01-28 |
兴业中证500ETF发起式联接C |
1.3429 |
0.50% |
| 2026-01-27 |
兴业中证500ETF发起式联接C |
1.3362 |
0.47% |
| 2026-01-26 |
兴业中证500ETF发起式联接C |
1.3299 |
-0.86% |
| 2026-01-23 |
兴业中证500ETF发起式联接C |
1.3415 |
2.09% |
| 2026-01-22 |
兴业中证500ETF发起式联接C |
1.3141 |
0.47% |
| 2026-01-21 |
兴业中证500ETF发起式联接C |
1.3080 |
0.98% |
| 2026-01-20 |
兴业中证500ETF发起式联接C |
1.2953 |
-0.45% |
| 2026-01-19 |
兴业中证500ETF发起式联接C |
1.3012 |
0.54% |
| 2026-01-16 |
兴业中证500ETF发起式联接C |
1.2942 |
0.18% |
| 2026-01-15 |
兴业中证500ETF发起式联接C |
1.2919 |
-0.05% |
| 2026-01-14 |
兴业中证500ETF发起式联接C |
1.2925 |
0.95% |
| 2026-01-13 |
兴业中证500ETF发起式联接C |
1.2804 |
-1.18% |
| 2026-01-12 |
兴业中证500ETF发起式联接C |
1.2957 |
2.07% |
| 2026-01-09 |
兴业中证500ETF发起式联接C |
1.2694 |
1.79% |
| 2026-01-08 |
兴业中证500ETF发起式联接C |
1.2471 |
0.18% |
| 2026-01-07 |
兴业中证500ETF发起式联接C |
1.2449 |
0.67% |
| 2026-01-06 |
兴业中证500ETF发起式联接C |
1.2366 |
1.84% |
| 2026-01-05 |
兴业中证500ETF发起式联接C |
1.2143 |
2.25% |
| 2025-12-31 |
兴业中证500ETF发起式联接C |
1.1876 |
0.02% |
| 2025-12-30 |
兴业中证500ETF发起式联接C |
1.1874 |
0.32% |
| 2025-12-29 |
兴业中证500ETF发起式联接C |
1.1836 |
-0.34% |
| 2025-12-26 |
兴业中证500ETF发起式联接C |
1.1876 |
0.54% |
| 2025-12-25 |
兴业中证500ETF发起式联接C |
1.1812 |
0.66% |
| 2025-12-24 |
兴业中证500ETF发起式联接C |
1.1735 |
1.16% |
| 2025-12-23 |
兴业中证500ETF发起式联接C |
1.1601 |
0.08% |
| 2025-12-22 |
兴业中证500ETF发起式联接C |
1.1592 |
1.06% |
| 2025-12-19 |
兴业中证500ETF发起式联接C |
1.1470 |
0.81% |
| 2025-12-18 |
兴业中证500ETF发起式联接C |
1.1378 |
-0.53% |
| 2025-12-17 |
兴业中证500ETF发起式联接C |
1.1439 |
1.81% |
| 2025-12-16 |
兴业中证500ETF发起式联接C |
1.1236 |
-1.43% |
| 2025-12-15 |
兴业中证500ETF发起式联接C |
1.1399 |
-0.79% |
| 2025-12-12 |
兴业中证500ETF发起式联接C |
1.1490 |
1.32% |
| 2025-12-11 |
兴业中证500ETF发起式联接C |
1.1340 |
-0.91% |
| 2025-12-10 |
兴业中证500ETF发起式联接C |
1.1444 |
0.40% |
| 2025-12-09 |
兴业中证500ETF发起式联接C |
1.1398 |
-0.58% |
| 2025-12-08 |
兴业中证500ETF发起式联接C |
1.1465 |
1.05% |
| 2025-12-05 |
兴业中证500ETF发起式联接C |
1.1346 |
1.10% |
| 2025-12-04 |
兴业中证500ETF发起式联接C |
1.1223 |
0.22% |
| 2025-12-03 |
兴业中证500ETF发起式联接C |
1.1198 |
-0.62% |
| 2025-12-02 |
兴业中证500ETF发起式联接C |
1.1268 |
-0.79% |
| 2025-12-01 |
兴业中证500ETF发起式联接C |
1.1358 |
0.86% |
| 2025-11-28 |
兴业中证500ETF发起式联接C |
1.1261 |
1.01% |
| 2025-11-27 |
兴业中证500ETF发起式联接C |
1.1148 |
-0.21% |
| 2025-11-26 |
兴业中证500ETF发起式联接C |
1.1172 |
0.20% |
| 2025-11-25 |
兴业中证500ETF发起式联接C |
1.1150 |
1.13% |
| 2025-11-24 |
兴业中证500ETF发起式联接C |
1.1025 |
0.66% |
| 2025-11-21 |
兴业中证500ETF发起式联接C |
1.0953 |
-3.04% |
| 2025-11-20 |
兴业中证500ETF发起式联接C |
1.1296 |
-0.77% |
| 2025-11-19 |
兴业中证500ETF发起式联接C |
1.1384 |
-0.40% |
| 2025-11-18 |
兴业中证500ETF发起式联接C |
1.1430 |
-0.95% |
| 2025-11-17 |
兴业中证500ETF发起式联接C |
1.1540 |
0.04% |
| 2025-11-14 |
兴业中证500ETF发起式联接C |
1.1535 |
-1.52% |
| 2025-11-13 |
兴业中证500ETF发起式联接C |
1.1713 |
1.34% |
| 2025-11-12 |
兴业中证500ETF发起式联接C |
1.1558 |
-0.58% |
| 2025-11-11 |
兴业中证500ETF发起式联接C |
1.1625 |
-0.70% |
| 2025-11-10 |
兴业中证500ETF发起式联接C |
1.1707 |
0.09% |
| 2025-11-07 |
兴业中证500ETF发起式联接C |
1.1696 |
-0.33% |
| 2025-11-06 |
兴业中证500ETF发起式联接C |
1.1735 |
1.43% |
| 2025-11-05 |
兴业中证500ETF发起式联接C |
1.1570 |
0.20% |
| 2025-11-04 |
兴业中证500ETF发起式联接C |
1.1547 |
-1.41% |
| 2025-11-03 |
兴业中证500ETF发起式联接C |
1.1712 |
-0.09% |
| 2025-10-31 |
兴业中证500ETF发起式联接C |
1.1722 |
-0.68% |
| 2025-10-30 |
兴业中证500ETF发起式联接C |
1.1802 |
-1.13% |
| 2025-10-29 |
兴业中证500ETF发起式联接C |
1.1937 |
1.70% |
| 2025-10-28 |
兴业中证500ETF发起式联接C |
1.1737 |
-0.42% |
| 2025-10-27 |
兴业中证500ETF发起式联接C |
1.1787 |
1.50% |
| 2025-10-24 |
兴业中证500ETF发起式联接C |
1.1613 |
1.58% |
| 2025-10-23 |
兴业中证500ETF发起式联接C |
1.1432 |
0.16% |
| 2025-10-22 |
兴业中证500ETF发起式联接C |
1.1414 |
-0.68% |
| 2025-10-21 |
兴业中证500ETF发起式联接C |
1.1492 |
1.52% |
| 2025-10-20 |
兴业中证500ETF发起式联接C |
1.1320 |
0.74% |
| 2025-10-17 |
兴业中证500ETF发起式联接C |
1.1237 |
-2.81% |
| 2025-10-16 |
兴业中证500ETF发起式联接C |
1.1562 |
-0.76% |
| 2025-10-15 |
兴业中证500ETF发起式联接C |
1.1650 |
1.27% |
| 2025-10-14 |
兴业中证500ETF发起式联接C |
1.1504 |
-2.15% |
| 2025-10-13 |
兴业中证500ETF发起式联接C |
1.1757 |
-0.27% |
| 2025-10-10 |
兴业中证500ETF发起式联接C |
1.1789 |
-1.88% |
| 2025-10-09 |
兴业中证500ETF发起式联接C |
1.2015 |
1.57% |
| 2025-09-30 |
兴业中证500ETF发起式联接C |
1.1829 |
0.78% |
| 2025-09-29 |
兴业中证500ETF发起式联接C |
1.1737 |
1.41% |
| 2025-09-26 |
兴业中证500ETF发起式联接C |
1.1574 |
-1.37% |
| 2025-09-25 |
兴业中证500ETF发起式联接C |
1.1735 |
0.26% |
| 2025-09-24 |
兴业中证500ETF发起式联接C |
1.1704 |
1.73% |
| 2025-09-23 |
兴业中证500ETF发起式联接C |
1.1505 |
-0.66% |
| 2025-09-22 |
兴业中证500ETF发起式联接C |
1.1581 |
0.73% |
| 2025-09-19 |
兴业中证500ETF发起式联接C |
1.1497 |
-0.43% |
| 2025-09-18 |
兴业中证500ETF发起式联接C |
1.1547 |
-0.72% |
| 2025-09-17 |
兴业中证500ETF发起式联接C |
1.1631 |
0.81% |
