近一年兴业上证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 |
| 2026-09-16 |
兴业上证180指数C |
1.1393 |
0.49% |
| 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% |
| 2026-08-14 |
兴业上证180指数C |
1.1635 |
-0.02% |
| 2026-08-13 |
兴业上证180指数C |
1.1637 |
-0.73% |
| 2026-08-12 |
兴业上证180指数C |
1.1723 |
0.33% |
| 2026-08-11 |
兴业上证180指数C |
1.1685 |
-1.25% |
| 2026-08-10 |
兴业上证180指数C |
1.1833 |
0.42% |
| 2026-08-07 |
兴业上证180指数C |
1.1783 |
1.24% |
| 2026-08-06 |
兴业上证180指数C |
1.1639 |
0.02% |
| 2026-08-05 |
兴业上证180指数C |
1.1637 |
1.67% |
| 2026-08-04 |
兴业上证180指数C |
1.1446 |
0.18% |
| 2026-08-03 |
兴业上证180指数C |
1.1425 |
-0.96% |
| 2026-07-31 |
兴业上证180指数C |
1.1536 |
0.49% |
| 2026-07-30 |
兴业上证180指数C |
1.1480 |
-0.07% |
| 2026-07-29 |
兴业上证180指数C |
1.1488 |
0.35% |
| 2026-07-28 |
兴业上证180指数C |
1.1448 |
-1.12% |
| 2026-07-27 |
兴业上证180指数C |
1.1578 |
0.83% |
| 2026-07-24 |
兴业上证180指数C |
1.1483 |
-1.30% |
| 2026-07-23 |
兴业上证180指数C |
1.1634 |
0.03% |
| 2026-07-22 |
兴业上证180指数C |
1.1630 |
0.39% |
| 2026-07-21 |
兴业上证180指数C |
1.1585 |
2.22% |
| 2026-07-20 |
兴业上证180指数C |
1.1333 |
1.67% |
| 2026-07-17 |
兴业上证180指数C |
1.1147 |
-2.54% |
| 2026-07-16 |
兴业上证180指数C |
1.1437 |
-1.75% |
| 2026-07-15 |
兴业上证180指数C |
1.1641 |
-0.16% |
| 2026-07-14 |
兴业上证180指数C |
1.1660 |
1.42% |
| 2026-07-13 |
兴业上证180指数C |
1.1497 |
-1.84% |
| 2026-07-10 |
兴业上证180指数C |
1.1712 |
-0.79% |
| 2026-07-09 |
兴业上证180指数C |
1.1805 |
2.02% |
| 2026-07-08 |
兴业上证180指数C |
1.1571 |
-0.63% |
| 2026-07-07 |
兴业上证180指数C |
1.1644 |
-1.29% |
| 2026-07-06 |
兴业上证180指数C |
1.1796 |
0.49% |
| 2026-07-03 |
兴业上证180指数C |
1.1738 |
0.80% |
| 2026-07-02 |
兴业上证180指数C |
1.1645 |
-2.13% |
| 2026-07-01 |
兴业上证180指数C |
1.1898 |
-0.27% |
| 2026-06-30 |
兴业上证180指数C |
1.1930 |
0.06% |
| 2026-06-29 |
兴业上证180指数C |
1.1923 |
1.91% |
| 2026-06-26 |
兴业上证180指数C |
1.1699 |
-1.93% |
| 2026-06-25 |
兴业上证180指数C |
1.1929 |
1.02% |
| 2026-06-24 |
兴业上证180指数C |
1.1808 |
0.77% |
| 2026-06-23 |
兴业上证180指数C |
1.1718 |
-2.35% |
| 2026-06-22 |
兴业上证180指数C |
1.2000 |
2.33% |
| 2026-06-18 |
兴业上证180指数C |
1.1727 |
0.00% |
| 2026-06-17 |
兴业上证180指数C |
1.1727 |
0.98% |
| 2026-06-16 |
兴业上证180指数C |
1.1613 |
-0.64% |
| 2026-06-15 |
兴业上证180指数C |
1.1688 |
1.68% |
| 2026-06-12 |
兴业上证180指数C |
1.1495 |
1.08% |
| 2026-06-11 |
兴业上证180指数C |
1.1372 |
-0.14% |
| 2026-06-10 |
兴业上证180指数C |
1.1388 |
-0.26% |
| 2026-06-09 |
兴业上证180指数C |
1.1418 |
1.15% |
| 2026-06-08 |
兴业上证180指数C |
1.1288 |
-1.81% |
| 2026-06-05 |
兴业上证180指数C |
1.1496 |
-1.19% |
| 2026-06-04 |
兴业上证180指数C |
1.1635 |
-0.71% |
| 2026-06-03 |
兴业上证180指数C |
1.1718 |
0.16% |
| 2026-06-02 |
兴业上证180指数C |
1.1699 |
0.75% |
| 2026-06-01 |
兴业上证180指数C |
1.1612 |
-0.67% |
| 2026-05-29 |
兴业上证180指数C |
1.1690 |
-0.31% |
| 2026-05-28 |
兴业上证180指数C |
1.1726 |
-0.45% |
| 2026-05-27 |
兴业上证180指数C |
1.1779 |
-0.99% |
| 2026-05-26 |
兴业上证180指数C |
1.1897 |
0.26% |
| 2026-05-25 |
兴业上证180指数C |
1.1866 |
1.37% |
| 2026-05-22 |
兴业上证180指数C |
1.1706 |
0.59% |
| 2026-05-21 |
兴业上证180指数C |
1.1637 |
-1.38% |
| 2026-05-20 |
兴业上证180指数C |
1.1800 |
0.15% |
| 2026-05-19 |
兴业上证180指数C |
1.1782 |
0.81% |
| 2026-05-18 |
兴业上证180指数C |
1.1687 |
-0.34% |
| 2026-05-15 |
兴业上证180指数C |
1.1727 |
-1.10% |
| 2026-05-14 |
兴业上证180指数C |
1.1857 |
-1.77% |
| 2026-05-13 |
兴业上证180指数C |
1.2071 |
0.69% |
| 2026-05-12 |
兴业上证180指数C |
1.1988 |
-0.12% |
| 2026-05-11 |
兴业上证180指数C |
1.2002 |
1.38% |
| 2026-05-08 |
兴业上证180指数C |
1.1839 |
-0.50% |
| 2026-04-30 |
兴业上证180指数C |
1.1683 |
0.15% |
| 2026-04-29 |
兴业上证180指数C |
1.1666 |
0.59% |
| 2026-04-28 |
兴业上证180指数C |
1.1597 |
0.25% |
| 2026-04-27 |
兴业上证180指数C |
1.1568 |
0.18% |
| 2026-04-24 |
兴业上证180指数C |
1.1547 |
-0.16% |
| 2026-04-23 |
兴业上证180指数C |
1.1566 |
-0.14% |
| 2026-04-22 |
兴业上证180指数C |
1.1582 |
0.27% |
| 2026-04-21 |
兴业上证180指数C |
1.1551 |
0.08% |
| 2026-04-20 |
兴业上证180指数C |
1.1542 |
0.67% |
| 2026-04-17 |
兴业上证180指数C |
1.1465 |
-0.61% |
| 2026-04-16 |
兴业上证180指数C |
1.1535 |
0.47% |
| 2026-04-15 |
兴业上证180指数C |
1.1481 |
-0.04% |
| 2026-04-14 |
兴业上证180指数C |
1.1486 |
0.84% |
| 2026-04-13 |
兴业上证180指数C |
1.1390 |
0.00% |
| 2026-04-10 |
兴业上证180指数C |
1.1390 |
0.63% |
| 2026-04-09 |
兴业上证180指数C |
1.1319 |
-0.71% |
| 2026-04-08 |
兴业上证180指数C |
1.1400 |
2.72% |
| 2026-04-07 |
兴业上证180指数C |
1.1098 |
0.12% |
| 2026-04-03 |
兴业上证180指数C |
1.1085 |
-0.81% |
| 2026-04-02 |
兴业上证180指数C |
1.1176 |
-0.90% |
| 2026-04-01 |
兴业上证180指数C |
1.1278 |
1.67% |
| 2026-03-31 |
兴业上证180指数C |
1.1093 |
-0.56% |
| 2026-03-30 |
兴业上证180指数C |
1.1156 |
-0.12% |
| 2026-03-27 |
兴业上证180指数C |
1.1169 |
0.44% |
| 2026-03-26 |
兴业上证180指数C |
1.1120 |
-1.30% |
| 2026-03-25 |
兴业上证180指数C |
1.1266 |
1.17% |
| 2026-03-24 |
兴业上证180指数C |
1.1136 |
1.44% |
| 2026-03-23 |
兴业上证180指数C |
1.0978 |
-2.94% |
| 2026-03-20 |
兴业上证180指数C |
1.1310 |
-1.04% |
| 2026-03-19 |
兴业上证180指数C |
1.1429 |
-1.73% |
| 2026-03-18 |
兴业上证180指数C |
1.1630 |
0.13% |
| 2026-03-17 |
兴业上证180指数C |
1.1615 |
-0.52% |
| 2026-03-16 |
兴业上证180指数C |
1.1676 |
-0.39% |
| 2026-03-13 |
兴业上证180指数C |
1.1722 |
-0.58% |
| 2026-03-12 |
兴业上证180指数C |
1.1790 |
-0.28% |
| 2026-03-11 |
兴业上证180指数C |
1.1823 |
0.25% |
| 2026-03-10 |
兴业上证180指数C |
1.1794 |
0.76% |
| 2026-03-09 |
兴业上证180指数C |
1.1705 |
-0.91% |
| 2026-03-06 |
兴业上证180指数C |
1.1813 |
0.19% |
| 2026-03-05 |
兴业上证180指数C |
1.1791 |
0.68% |
| 2026-03-04 |
兴业上证180指数C |
1.1711 |
-0.98% |
| 2026-03-03 |
兴业上证180指数C |
1.1827 |
-1.57% |
| 2026-03-02 |
兴业上证180指数C |
1.2016 |
0.46% |
| 2026-02-27 |
兴业上证180指数C |
1.1961 |
0.12% |
| 2026-02-26 |
兴业上证180指数C |
1.1947 |
-0.13% |
| 2026-02-25 |
兴业上证180指数C |
1.1963 |
0.47% |
| 2026-02-24 |
兴业上证180指数C |
1.1907 |
0.81% |
| 2026-02-13 |
兴业上证180指数C |
1.1811 |
-1.24% |
| 2026-02-12 |
兴业上证180指数C |
1.1959 |
0.19% |
| 2026-02-11 |
兴业上证180指数C |
1.1936 |
0.17% |
| 2026-02-10 |
兴业上证180指数C |
1.1916 |
0.36% |
| 2026-02-09 |
兴业上证180指数C |
1.1873 |
1.40% |
| 2026-02-06 |
兴业上证180指数C |
1.1709 |
-0.43% |
| 2026-02-05 |
兴业上证180指数C |
1.1760 |
-0.56% |
| 2026-02-04 |
兴业上证180指数C |
1.1826 |
0.92% |
| 2026-02-03 |
兴业上证180指数C |
1.1718 |
1.25% |
| 2026-02-02 |
兴业上证180指数C |
1.1573 |
-2.43% |
| 2026-01-30 |
兴业上证180指数C |
1.1861 |
-1.54% |
| 2026-01-29 |
兴业上证180指数C |
1.2046 |
0.70% |
| 2026-01-28 |
兴业上证180指数C |
1.1962 |
0.55% |
| 2026-01-27 |
兴业上证180指数C |
1.1897 |
0.01% |
| 2026-01-26 |
兴业上证180指数C |
1.1896 |
0.20% |
| 2026-01-23 |
兴业上证180指数C |
1.1872 |
-0.29% |
| 2026-01-22 |
兴业上证180指数C |
1.1906 |
-0.18% |
| 2026-01-21 |
兴业上证180指数C |
1.1927 |
0.21% |
| 2026-01-20 |
兴业上证180指数C |
1.1902 |
0.06% |
| 2026-01-19 |
兴业上证180指数C |
1.1895 |
0.26% |
| 2026-01-16 |
兴业上证180指数C |
1.1864 |
-0.24% |
| 2026-01-15 |
兴业上证180指数C |
1.1893 |
-0.03% |
| 2026-01-14 |
兴业上证180指数C |
1.1896 |
-0.53% |
| 2026-01-13 |
兴业上证180指数C |
1.1959 |
-0.38% |
| 2026-01-12 |
兴业上证180指数C |
1.2005 |
0.51% |
| 2026-01-09 |
兴业上证180指数C |
1.1944 |
0.46% |
| 2026-01-08 |
兴业上证180指数C |
1.1889 |
-0.34% |
| 2026-01-07 |
兴业上证180指数C |
1.1930 |
-0.03% |
| 2026-01-06 |
兴业上证180指数C |
1.1933 |
1.70% |
| 2026-01-05 |
兴业上证180指数C |
1.1733 |
1.81% |
| 2025-12-31 |
兴业上证180指数C |
1.1524 |
-0.14% |
| 2025-12-30 |
兴业上证180指数C |
1.1540 |
0.11% |
| 2025-12-29 |
兴业上证180指数C |
1.1527 |
-0.35% |
| 2025-12-26 |
兴业上证180指数C |
1.1568 |
0.35% |
| 2025-12-25 |
兴业上证180指数C |
1.1528 |
0.22% |
| 2025-12-24 |
兴业上证180指数C |
1.1503 |
0.26% |
| 2025-12-23 |
兴业上证180指数C |
1.1473 |
0.11% |
| 2025-12-22 |
兴业上证180指数C |
1.1460 |
0.69% |
| 2025-12-19 |
兴业上证180指数C |
1.1381 |
0.44% |
| 2025-12-18 |
兴业上证180指数C |
1.1331 |
-0.04% |
| 2025-12-17 |
兴业上证180指数C |
1.1335 |
1.22% |
| 2025-12-16 |
兴业上证180指数C |
1.1198 |
-1.08% |
| 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% |
| 2025-11-14 |
兴业上证180指数C |
1.1569 |
-1.36% |
| 2025-11-13 |
兴业上证180指数C |
1.1729 |
1.01% |
| 2025-11-12 |
兴业上证180指数C |
1.1612 |
-0.16% |
| 2025-11-11 |
兴业上证180指数C |
1.1631 |
-0.79% |
| 2025-11-10 |
兴业上证180指数C |
1.1724 |
0.27% |
| 2025-11-07 |
兴业上证180指数C |
1.1693 |
-0.15% |
| 2025-11-06 |
兴业上证180指数C |
1.1711 |
1.39% |
| 2025-11-05 |
兴业上证180指数C |
1.1550 |
0.09% |
| 2025-11-04 |
兴业上证180指数C |
1.1540 |
-0.63% |
| 2025-11-03 |
兴业上证180指数C |
1.1613 |
0.16% |
| 2025-10-31 |
兴业上证180指数C |
1.1595 |
-1.25% |
| 2025-10-30 |
兴业上证180指数C |
1.1742 |
-0.69% |
| 2025-10-29 |
兴业上证180指数C |
1.1823 |
1.05% |
| 2025-10-28 |
兴业上证180指数C |
1.1700 |
-0.75% |
| 2025-10-27 |
兴业上证180指数C |
1.1788 |
1.16% |
| 2025-10-24 |
兴业上证180指数C |
1.1653 |
0.93% |
| 2025-10-23 |
兴业上证180指数C |
1.1546 |
0.25% |
| 2025-10-22 |
兴业上证180指数C |
1.1517 |
-0.35% |
| 2025-10-21 |
兴业上证180指数C |
1.1558 |
1.11% |
| 2025-10-20 |
兴业上证180指数C |
1.1431 |
0.11% |
| 2025-10-17 |
兴业上证180指数C |
1.1418 |
-1.84% |
| 2025-10-16 |
兴业上证180指数C |
1.1632 |
0.14% |
| 2025-10-15 |
兴业上证180指数C |
1.1616 |
1.21% |
| 2025-10-14 |
兴业上证180指数C |
1.1477 |
-0.75% |
| 2025-10-13 |
兴业上证180指数C |
1.1564 |
-0.18% |
| 2025-10-10 |
兴业上证180指数C |
1.1585 |
-1.40% |
| 2025-10-09 |
兴业上证180指数C |
1.1750 |
1.54% |
| 2025-09-30 |
兴业上证180指数C |
1.1572 |
1.03% |
| 2025-09-29 |
兴业上证180指数C |
1.1454 |
1.16% |
| 2025-09-26 |
兴业上证180指数C |
1.1323 |
-0.54% |
| 2025-09-25 |
兴业上证180指数C |
1.1384 |
0.38% |
| 2025-09-24 |
兴业上证180指数C |
1.1341 |
0.63% |
| 2025-09-23 |
兴业上证180指数C |
1.1270 |
-0.39% |
| 2025-09-22 |
兴业上证180指数C |
1.1314 |
0.44% |
| 2025-09-19 |
兴业上证180指数C |
1.1264 |
0.04% |
| 2025-09-18 |
兴业上证180指数C |
1.1259 |
-1.12% |
| 2025-09-17 |
兴业上证180指数C |
1.1386 |
0.35% |
