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 |
| 2025-12-16 |
兴业上证180指数A |
1.1219 |
-1.07% |
| 2025-12-15 |
兴业上证180指数A |
1.1340 |
-0.56% |
| 2025-12-12 |
兴业上证180指数A |
1.1404 |
0.58% |
| 2025-12-11 |
兴业上证180指数A |
1.1338 |
-0.60% |
| 2025-12-10 |
兴业上证180指数A |
1.1406 |
-0.10% |
| 2025-12-09 |
兴业上证180指数A |
1.1417 |
-0.54% |
| 2025-12-08 |
兴业上证180指数A |
1.1479 |
0.42% |
| 2025-12-05 |
兴业上证180指数A |
1.1431 |
0.72% |
| 2025-12-04 |
兴业上证180指数A |
1.1349 |
0.27% |
| 2025-12-03 |
兴业上证180指数A |
1.1319 |
-0.28% |
| 2025-12-02 |
兴业上证180指数A |
1.1351 |
-0.56% |
| 2025-12-01 |
兴业上证180指数A |
1.1415 |
0.96% |
| 2025-11-28 |
兴业上证180指数A |
1.1307 |
0.20% |
| 2025-11-27 |
兴业上证180指数A |
1.1284 |
0.04% |
| 2025-11-26 |
兴业上证180指数A |
1.1279 |
0.19% |
| 2025-11-25 |
兴业上证180指数A |
1.1258 |
0.54% |
| 2025-11-24 |
兴业上证180指数A |
1.1198 |
-0.05% |
| 2025-11-21 |
兴业上证180指数A |
1.1204 |
-2.10% |
| 2025-11-20 |
兴业上证180指数A |
1.1444 |
-0.41% |
| 2025-11-19 |
兴业上证180指数A |
1.1491 |
0.38% |
| 2025-11-18 |
兴业上证180指数A |
1.1448 |
-0.62% |
| 2025-11-17 |
兴业上证180指数A |
1.1519 |
-0.60% |
