近一月兴业上证180ETF联接A基金净值查询
查询指定日期范围兴业上证180指数A023148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 |
兴业上证180指数A |
1.1376 |
-0.35% |
| 2026-09-14 |
兴业上证180指数A |
1.1416 |
-0.35% |
| 2026-09-11 |
兴业上证180指数A |
1.1456 |
-1.05% |
| 2026-09-10 |
兴业上证180指数A |
1.1577 |
-0.37% |
| 2026-09-09 |
兴业上证180指数A |
1.1620 |
0.22% |
| 2026-09-08 |
兴业上证180指数A |
1.1594 |
0.03% |
| 2026-09-07 |
兴业上证180指数A |
1.1591 |
-0.03% |
| 2026-09-04 |
兴业上证180指数A |
1.1594 |
-0.09% |
| 2026-09-03 |
兴业上证180指数A |
1.1605 |
0.25% |
| 2026-09-02 |
兴业上证180指数A |
1.1576 |
-0.96% |
| 2026-09-01 |
兴业上证180指数A |
1.1688 |
-0.15% |
| 2026-08-31 |
兴业上证180指数A |
1.1706 |
0.24% |
| 2026-08-28 |
兴业上证180指数A |
1.1678 |
-0.21% |
| 2026-08-27 |
兴业上证180指数A |
1.1703 |
1.02% |
| 2026-08-26 |
兴业上证180指数A |
1.1585 |
0.77% |
| 2026-08-25 |
兴业上证180指数A |
1.1496 |
0.14% |
| 2026-08-24 |
兴业上证180指数A |
1.1480 |
-0.80% |
| 2026-08-21 |
兴业上证180指数A |
1.1573 |
0.10% |
| 2026-08-20 |
兴业上证180指数A |
1.1562 |
-0.14% |
| 2026-08-19 |
兴业上证180指数A |
1.1578 |
-1.99% |
| 2026-08-18 |
兴业上证180指数A |
1.1813 |
-0.07% |
| 2026-08-17 |
兴业上证180指数A |
1.1821 |
1.28% |
