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 |
| 2026-09-15 |
兴业上证180指数C |
1.1338 |
-0.36% |
| 2026-09-14 |
兴业上证180指数C |
1.1379 |
-0.34% |
| 2026-09-11 |
兴业上证180指数C |
1.1418 |
-1.05% |
| 2026-09-10 |
兴业上证180指数C |
1.1539 |
-0.36% |
| 2026-09-09 |
兴业上证180指数C |
1.1581 |
0.22% |
| 2026-09-08 |
兴业上证180指数C |
1.1556 |
0.03% |
| 2026-09-07 |
兴业上证180指数C |
1.1553 |
-0.03% |
| 2026-09-04 |
兴业上证180指数C |
1.1556 |
-0.10% |
| 2026-09-03 |
兴业上证180指数C |
1.1567 |
0.24% |
| 2026-09-02 |
兴业上证180指数C |
1.1539 |
-0.95% |
| 2026-09-01 |
兴业上证180指数C |
1.1650 |
-0.15% |
| 2026-08-31 |
兴业上证180指数C |
1.1668 |
0.24% |
| 2026-08-28 |
兴业上证180指数C |
1.1640 |
-0.22% |
| 2026-08-27 |
兴业上证180指数C |
1.1666 |
1.02% |
| 2026-08-26 |
兴业上证180指数C |
1.1548 |
0.77% |
| 2026-08-25 |
兴业上证180指数C |
1.1460 |
0.15% |
| 2026-08-24 |
兴业上证180指数C |
1.1443 |
-0.81% |
| 2026-08-21 |
兴业上证180指数C |
1.1536 |
0.10% |
| 2026-08-20 |
兴业上证180指数C |
1.1525 |
-0.14% |
| 2026-08-19 |
兴业上证180指数C |
1.1541 |
-1.99% |
| 2026-08-18 |
兴业上证180指数C |
1.1775 |
-0.08% |
| 2026-08-17 |
兴业上证180指数C |
1.1784 |
1.28% |
