近一月兴业上证180ETF联接C基金净值查询
查询指定日期范围兴业上证180指数C023149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业上证180指数C |
1.1320 |
-0.55% |
| 2025-12-12 |
兴业上证180指数C |
1.1383 |
0.57% |
| 2025-12-11 |
兴业上证180指数C |
1.1318 |
-0.60% |
| 2025-12-10 |
兴业上证180指数C |
1.1386 |
-0.10% |
| 2025-12-09 |
兴业上证180指数C |
1.1397 |
-0.54% |
| 2025-12-08 |
兴业上证180指数C |
1.1459 |
0.42% |
| 2025-12-05 |
兴业上证180指数C |
1.1411 |
0.72% |
| 2025-12-04 |
兴业上证180指数C |
1.1329 |
0.26% |
| 2025-12-03 |
兴业上证180指数C |
1.1300 |
-0.28% |
| 2025-12-02 |
兴业上证180指数C |
1.1332 |
-0.56% |
| 2025-12-01 |
兴业上证180指数C |
1.1396 |
0.96% |
| 2025-11-28 |
兴业上证180指数C |
1.1288 |
0.20% |
| 2025-11-27 |
兴业上证180指数C |
1.1265 |
0.05% |
| 2025-11-26 |
兴业上证180指数C |
1.1259 |
0.18% |
| 2025-11-25 |
兴业上证180指数C |
1.1239 |
0.54% |
| 2025-11-24 |
兴业上证180指数C |
1.1179 |
-0.05% |
| 2025-11-21 |
兴业上证180指数C |
1.1185 |
-2.10% |
| 2025-11-20 |
兴业上证180指数C |
1.1425 |
-0.41% |
| 2025-11-19 |
兴业上证180指数C |
1.1472 |
0.38% |
| 2025-11-18 |
兴业上证180指数C |
1.1429 |
-0.62% |
| 2025-11-17 |
兴业上证180指数C |
1.1500 |
-0.60% |
