近一年兴业上证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 |
| 2026-09-16 |
兴业上证180指数A |
1.1431 |
0.48% |
| 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% |
| 2026-08-14 |
兴业上证180指数A |
1.1672 |
-0.01% |
| 2026-08-13 |
兴业上证180指数A |
1.1673 |
-0.73% |
| 2026-08-12 |
兴业上证180指数A |
1.1759 |
0.32% |
| 2026-08-11 |
兴业上证180指数A |
1.1721 |
-1.26% |
| 2026-08-10 |
兴业上证180指数A |
1.1870 |
0.42% |
| 2026-08-07 |
兴业上证180指数A |
1.1820 |
1.24% |
| 2026-08-06 |
兴业上证180指数A |
1.1675 |
0.02% |
| 2026-08-05 |
兴业上证180指数A |
1.1673 |
1.66% |
| 2026-08-04 |
兴业上证180指数A |
1.1482 |
0.19% |
| 2026-08-03 |
兴业上证180指数A |
1.1460 |
-0.97% |
| 2026-07-31 |
兴业上证180指数A |
1.1572 |
0.50% |
| 2026-07-30 |
兴业上证180指数A |
1.1515 |
-0.07% |
| 2026-07-29 |
兴业上证180指数A |
1.1523 |
0.35% |
| 2026-07-28 |
兴业上证180指数A |
1.1483 |
-1.13% |
| 2026-07-27 |
兴业上证180指数A |
1.1614 |
0.83% |
| 2026-07-24 |
兴业上证180指数A |
1.1518 |
-1.29% |
| 2026-07-23 |
兴业上证180指数A |
1.1669 |
0.03% |
| 2026-07-22 |
兴业上证180指数A |
1.1665 |
0.39% |
| 2026-07-21 |
兴业上证180指数A |
1.1620 |
2.23% |
| 2026-07-20 |
兴业上证180指数A |
1.1367 |
1.66% |
| 2026-07-17 |
兴业上证180指数A |
1.1181 |
-2.53% |
| 2026-07-16 |
兴业上证180指数A |
1.1471 |
-1.76% |
| 2026-07-15 |
兴业上证180指数A |
1.1676 |
-0.15% |
| 2026-07-14 |
兴业上证180指数A |
1.1694 |
1.40% |
| 2026-07-13 |
兴业上证180指数A |
1.1532 |
-1.82% |
| 2026-07-10 |
兴业上证180指数A |
1.1746 |
-0.79% |
| 2026-07-09 |
兴业上证180指数A |
1.1840 |
2.02% |
| 2026-07-08 |
兴业上证180指数A |
1.1605 |
-0.63% |
| 2026-07-07 |
兴业上证180指数A |
1.1678 |
-1.29% |
| 2026-07-06 |
兴业上证180指数A |
1.1831 |
0.49% |
| 2026-07-03 |
兴业上证180指数A |
1.1773 |
0.80% |
| 2026-07-02 |
兴业上证180指数A |
1.1679 |
-2.13% |
| 2026-07-01 |
兴业上证180指数A |
1.1933 |
-0.26% |
| 2026-06-30 |
兴业上证180指数A |
1.1964 |
0.06% |
| 2026-06-29 |
兴业上证180指数A |
1.1957 |
1.91% |
| 2026-06-26 |
兴业上证180指数A |
1.1733 |
-1.93% |
| 2026-06-25 |
兴业上证180指数A |
1.1964 |
1.04% |
| 2026-06-24 |
兴业上证180指数A |
1.1841 |
0.76% |
| 2026-06-23 |
兴业上证180指数A |
1.1752 |
-2.34% |
| 2026-06-22 |
兴业上证180指数A |
1.2034 |
2.33% |
| 2026-06-18 |
兴业上证180指数A |
1.1760 |
0.00% |
| 2026-06-17 |
兴业上证180指数A |
1.1760 |
0.99% |
| 2026-06-16 |
兴业上证180指数A |
1.1645 |
-0.65% |
| 2026-06-15 |
兴业上证180指数A |
1.1721 |
1.68% |
| 2026-06-12 |
兴业上证180指数A |
1.1527 |
1.09% |
| 2026-06-11 |
兴业上证180指数A |
1.1403 |
-0.14% |
| 2026-06-10 |
兴业上证180指数A |
1.1419 |
-0.26% |
| 2026-06-09 |
兴业上证180指数A |
1.1449 |
1.15% |
| 2026-06-08 |
兴业上证180指数A |
1.1319 |
-1.81% |
| 2026-06-05 |
兴业上证180指数A |
1.1528 |
-1.19% |
| 2026-06-04 |
兴业上证180指数A |
1.1667 |
-0.71% |
| 2026-06-03 |
兴业上证180指数A |
1.1750 |
0.16% |
| 2026-06-02 |
兴业上证180指数A |
1.1731 |
0.75% |
| 2026-06-01 |
兴业上证180指数A |
1.1644 |
-0.67% |
| 2026-05-29 |
兴业上证180指数A |
1.1722 |
-0.31% |
| 2026-05-28 |
兴业上证180指数A |
1.1758 |
-0.45% |
| 2026-05-27 |
兴业上证180指数A |
1.1811 |
-0.99% |
| 2026-05-26 |
兴业上证180指数A |
1.1929 |
0.26% |
| 2026-05-25 |
兴业上证180指数A |
1.1898 |
1.37% |
| 2026-05-22 |
兴业上证180指数A |
1.1737 |
0.59% |
| 2026-05-21 |
兴业上证180指数A |
1.1668 |
-1.39% |
| 2026-05-20 |
兴业上证180指数A |
1.1832 |
0.16% |
| 2026-05-19 |
兴业上证180指数A |
1.1813 |
0.81% |
| 2026-05-18 |
兴业上证180指数A |
1.1718 |
-0.34% |
| 2026-05-15 |
兴业上证180指数A |
1.1758 |
-1.10% |
| 2026-05-14 |
兴业上证180指数A |
1.1889 |
-1.77% |
| 2026-05-13 |
兴业上证180指数A |
1.2103 |
0.69% |
| 2026-05-12 |
兴业上证180指数A |
1.2020 |
-0.12% |
| 2026-05-11 |
兴业上证180指数A |
1.2034 |
1.38% |
| 2026-05-08 |
兴业上证180指数A |
1.1870 |
-0.49% |
| 2026-04-30 |
兴业上证180指数A |
1.1713 |
0.15% |
| 2026-04-29 |
兴业上证180指数A |
1.1696 |
0.60% |
| 2026-04-28 |
兴业上证180指数A |
1.1626 |
0.25% |
| 2026-04-27 |
兴业上证180指数A |
1.1597 |
0.17% |
| 2026-04-24 |
兴业上证180指数A |
1.1577 |
-0.16% |
| 2026-04-23 |
兴业上证180指数A |
1.1595 |
-0.14% |
| 2026-04-22 |
兴业上证180指数A |
1.1611 |
0.26% |
| 2026-04-21 |
兴业上证180指数A |
1.1581 |
0.09% |
| 2026-04-20 |
兴业上证180指数A |
1.1571 |
0.68% |
| 2026-04-17 |
兴业上证180指数A |
1.1493 |
-0.61% |
| 2026-04-16 |
兴业上证180指数A |
1.1563 |
0.46% |
| 2026-04-15 |
兴业上证180指数A |
1.1510 |
-0.03% |
| 2026-04-14 |
兴业上证180指数A |
1.1514 |
0.84% |
| 2026-04-13 |
兴业上证180指数A |
1.1418 |
0.00% |
| 2026-04-10 |
兴业上证180指数A |
1.1418 |
0.63% |
| 2026-04-09 |
兴业上证180指数A |
1.1347 |
-0.71% |
| 2026-04-08 |
兴业上证180指数A |
1.1428 |
2.72% |
| 2026-04-07 |
兴业上证180指数A |
1.1125 |
0.12% |
| 2026-04-03 |
兴业上证180指数A |
1.1112 |
-0.81% |
| 2026-04-02 |
兴业上证180指数A |
1.1203 |
-0.90% |
| 2026-04-01 |
兴业上证180指数A |
1.1305 |
1.66% |
| 2026-03-31 |
兴业上证180指数A |
1.1120 |
-0.56% |
| 2026-03-30 |
兴业上证180指数A |
1.1183 |
-0.12% |
| 2026-03-27 |
兴业上证180指数A |
1.1196 |
0.45% |
| 2026-03-26 |
兴业上证180指数A |
1.1146 |
-1.29% |
| 2026-03-25 |
兴业上证180指数A |
1.1292 |
1.16% |
| 2026-03-24 |
兴业上证180指数A |
1.1162 |
1.45% |
| 2026-03-23 |
兴业上证180指数A |
1.1003 |
-2.94% |
| 2026-03-20 |
兴业上证180指数A |
1.1336 |
-1.05% |
| 2026-03-19 |
兴业上证180指数A |
1.1456 |
-1.73% |
| 2026-03-18 |
兴业上证180指数A |
1.1658 |
0.14% |
| 2026-03-17 |
兴业上证180指数A |
1.1642 |
-0.52% |
| 2026-03-16 |
兴业上证180指数A |
1.1703 |
-0.39% |
| 2026-03-13 |
兴业上证180指数A |
1.1749 |
-0.58% |
| 2026-03-12 |
兴业上证180指数A |
1.1817 |
-0.28% |
| 2026-03-11 |
兴业上证180指数A |
1.1850 |
0.25% |
| 2026-03-10 |
兴业上证180指数A |
1.1820 |
0.75% |
| 2026-03-09 |
兴业上证180指数A |
1.1732 |
-0.91% |
| 2026-03-06 |
兴业上证180指数A |
1.1840 |
0.19% |
| 2026-03-05 |
兴业上证180指数A |
1.1818 |
0.69% |
| 2026-03-04 |
兴业上证180指数A |
1.1737 |
-0.98% |
| 2026-03-03 |
兴业上证180指数A |
1.1853 |
-1.58% |
| 2026-03-02 |
兴业上证180指数A |
1.2043 |
0.47% |
| 2026-02-27 |
兴业上证180指数A |
1.1987 |
0.12% |
| 2026-02-26 |
兴业上证180指数A |
1.1973 |
-0.14% |
| 2026-02-25 |
兴业上证180指数A |
1.1990 |
0.48% |
| 2026-02-24 |
兴业上证180指数A |
1.1933 |
0.82% |
| 2026-02-13 |
兴业上证180指数A |
1.1836 |
-1.24% |
| 2026-02-12 |
兴业上证180指数A |
1.1985 |
0.20% |
| 2026-02-11 |
兴业上证180指数A |
1.1961 |
0.16% |
| 2026-02-10 |
兴业上证180指数A |
1.1942 |
0.37% |
| 2026-02-09 |
兴业上证180指数A |
1.1898 |
1.41% |
| 2026-02-06 |
兴业上证180指数A |
1.1733 |
-0.43% |
| 2026-02-05 |
兴业上证180指数A |
1.1784 |
-0.56% |
| 2026-02-04 |
兴业上证180指数A |
1.1850 |
0.91% |
| 2026-02-03 |
兴业上证180指数A |
1.1743 |
1.26% |
| 2026-02-02 |
兴业上证180指数A |
1.1597 |
-2.42% |
| 2026-01-30 |
兴业上证180指数A |
1.1885 |
-1.54% |
| 2026-01-29 |
兴业上证180指数A |
1.2071 |
0.70% |
| 2026-01-28 |
兴业上证180指数A |
1.1987 |
0.55% |
| 2026-01-27 |
兴业上证180指数A |
1.1921 |
0.01% |
| 2026-01-26 |
兴业上证180指数A |
1.1920 |
0.19% |
| 2026-01-23 |
兴业上证180指数A |
1.1897 |
-0.28% |
| 2026-01-22 |
兴业上证180指数A |
1.1930 |
-0.18% |
| 2026-01-21 |
兴业上证180指数A |
1.1951 |
0.21% |
| 2026-01-20 |
兴业上证180指数A |
1.1926 |
0.06% |
| 2026-01-19 |
兴业上证180指数A |
1.1919 |
0.26% |
| 2026-01-16 |
兴业上证180指数A |
1.1888 |
-0.23% |
| 2026-01-15 |
兴业上证180指数A |
1.1916 |
-0.03% |
| 2026-01-14 |
兴业上证180指数A |
1.1920 |
-0.52% |
| 2026-01-13 |
兴业上证180指数A |
1.1982 |
-0.39% |
| 2026-01-12 |
兴业上证180指数A |
1.2029 |
0.51% |
| 2026-01-09 |
兴业上证180指数A |
1.1968 |
0.47% |
| 2026-01-08 |
兴业上证180指数A |
1.1912 |
-0.34% |
| 2026-01-07 |
兴业上证180指数A |
1.1953 |
-0.03% |
| 2026-01-06 |
兴业上证180指数A |
1.1956 |
1.71% |
| 2026-01-05 |
兴业上证180指数A |
1.1755 |
1.81% |
| 2025-12-31 |
兴业上证180指数A |
1.1546 |
-0.14% |
| 2025-12-30 |
兴业上证180指数A |
1.1562 |
0.12% |
| 2025-12-29 |
兴业上证180指数A |
1.1548 |
-0.36% |
| 2025-12-26 |
兴业上证180指数A |
1.1590 |
0.35% |
| 2025-12-25 |
兴业上证180指数A |
1.1550 |
0.22% |
| 2025-12-24 |
兴业上证180指数A |
1.1525 |
0.27% |
| 2025-12-23 |
兴业上证180指数A |
1.1494 |
0.11% |
| 2025-12-22 |
兴业上证180指数A |
1.1481 |
0.69% |
| 2025-12-19 |
兴业上证180指数A |
1.1402 |
0.45% |
| 2025-12-18 |
兴业上证180指数A |
1.1351 |
-0.04% |
| 2025-12-17 |
兴业上证180指数A |
1.1356 |
1.22% |
| 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% |
| 2025-11-14 |
兴业上证180指数A |
1.1588 |
-1.36% |
| 2025-11-13 |
兴业上证180指数A |
1.1748 |
1.01% |
| 2025-11-12 |
兴业上证180指数A |
1.1631 |
-0.16% |
| 2025-11-11 |
兴业上证180指数A |
1.1650 |
-0.79% |
| 2025-11-10 |
兴业上证180指数A |
1.1743 |
0.27% |
| 2025-11-07 |
兴业上证180指数A |
1.1711 |
-0.16% |
| 2025-11-06 |
兴业上证180指数A |
1.1730 |
1.40% |
| 2025-11-05 |
兴业上证180指数A |
1.1568 |
0.09% |
| 2025-11-04 |
兴业上证180指数A |
1.1558 |
-0.63% |
| 2025-11-03 |
兴业上证180指数A |
1.1631 |
0.15% |
| 2025-10-31 |
兴业上证180指数A |
1.1613 |
-1.26% |
| 2025-10-30 |
兴业上证180指数A |
1.1761 |
-0.68% |
| 2025-10-29 |
兴业上证180指数A |
1.1841 |
1.05% |
| 2025-10-28 |
兴业上证180指数A |
1.1718 |
-0.75% |
| 2025-10-27 |
兴业上证180指数A |
1.1806 |
1.17% |
| 2025-10-24 |
兴业上证180指数A |
1.1670 |
0.92% |
| 2025-10-23 |
兴业上证180指数A |
1.1564 |
0.26% |
| 2025-10-22 |
兴业上证180指数A |
1.1534 |
-0.35% |
| 2025-10-21 |
兴业上证180指数A |
1.1575 |
1.11% |
| 2025-10-20 |
兴业上证180指数A |
1.1448 |
0.11% |
| 2025-10-17 |
兴业上证180指数A |
1.1435 |
-1.84% |
| 2025-10-16 |
兴业上证180指数A |
1.1649 |
0.14% |
| 2025-10-15 |
兴业上证180指数A |
1.1633 |
1.21% |
| 2025-10-14 |
兴业上证180指数A |
1.1494 |
-0.75% |
| 2025-10-13 |
兴业上证180指数A |
1.1581 |
-0.18% |
| 2025-10-10 |
兴业上证180指数A |
1.1602 |
-1.40% |
| 2025-10-09 |
兴业上证180指数A |
1.1767 |
1.54% |
| 2025-09-30 |
兴业上证180指数A |
1.1588 |
1.03% |
| 2025-09-29 |
兴业上证180指数A |
1.1470 |
1.16% |
| 2025-09-26 |
兴业上证180指数A |
1.1338 |
-0.54% |
| 2025-09-25 |
兴业上证180指数A |
1.1400 |
0.39% |
| 2025-09-24 |
兴业上证180指数A |
1.1356 |
0.63% |
| 2025-09-23 |
兴业上证180指数A |
1.1285 |
-0.40% |
| 2025-09-22 |
兴业上证180指数A |
1.1330 |
0.45% |
| 2025-09-19 |
兴业上证180指数A |
1.1279 |
0.04% |
| 2025-09-18 |
兴业上证180指数A |
1.1274 |
-1.11% |
| 2025-09-17 |
兴业上证180指数A |
1.1401 |
0.36% |
