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 |
| 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% |
| 2025-09-16 |
兴业上证180指数C |
1.1346 |
-0.29% |
| 2025-09-15 |
兴业上证180指数C |
1.1379 |
-0.12% |
| 2025-09-12 |
兴业上证180指数C |
1.1393 |
-0.22% |
| 2025-09-11 |
兴业上证180指数C |
1.1418 |
1.41% |
| 2025-09-10 |
兴业上证180指数C |
1.1259 |
0.15% |
| 2025-09-09 |
兴业上证180指数C |
1.1242 |
-0.48% |
| 2025-09-08 |
兴业上证180指数C |
1.1296 |
0.30% |
| 2025-09-05 |
兴业上证180指数C |
1.1262 |
1.56% |
| 2025-09-04 |
兴业上证180指数C |
1.1089 |
-1.93% |
| 2025-09-03 |
兴业上证180指数C |
1.1307 |
-0.70% |
| 2025-09-02 |
兴业上证180指数C |
1.1387 |
-0.24% |
| 2025-09-01 |
兴业上证180指数C |
1.1414 |
0.70% |
| 2025-08-29 |
兴业上证180指数C |
1.1335 |
0.84% |
| 2025-08-28 |
兴业上证180指数C |
1.1241 |
1.33% |
| 2025-08-27 |
兴业上证180指数C |
1.1093 |
-1.42% |
| 2025-08-26 |
兴业上证180指数C |
1.1253 |
-0.61% |
| 2025-08-25 |
兴业上证180指数C |
1.1322 |
2.06% |
| 2025-08-22 |
兴业上证180指数C |
1.1094 |
1.77% |
| 2025-08-21 |
兴业上证180指数C |
1.0901 |
0.42% |
| 2025-08-20 |
兴业上证180指数C |
1.0855 |
1.16% |
| 2025-08-19 |
兴业上证180指数C |
1.0731 |
-0.56% |
| 2025-08-18 |
兴业上证180指数C |
1.0791 |
0.33% |
| 2025-08-15 |
兴业上证180指数C |
1.0755 |
0.50% |
| 2025-08-14 |
兴业上证180指数C |
1.0702 |
0.01% |
| 2025-08-13 |
兴业上证180指数C |
1.0701 |
0.43% |
| 2025-08-12 |
兴业上证180指数C |
1.0655 |
0.24% |
| 2025-08-11 |
兴业上证180指数C |
1.0629 |
0.01% |
| 2025-08-08 |
兴业上证180指数C |
1.0628 |
-0.08% |
| 2025-08-07 |
兴业上证180指数C |
1.0637 |
0.09% |
| 2025-08-06 |
兴业上证180指数C |
1.0627 |
0.22% |
| 2025-08-05 |
兴业上证180指数C |
1.0604 |
0.70% |
| 2025-08-04 |
兴业上证180指数C |
1.0530 |
0.35% |
| 2025-08-01 |
兴业上证180指数C |
1.0493 |
-0.66% |
| 2025-07-31 |
兴业上证180指数C |
1.0563 |
-1.61% |
| 2025-07-30 |
兴业上证180指数C |
1.0736 |
0.29% |
| 2025-07-29 |
兴业上证180指数C |
1.0705 |
0.35% |
| 2025-07-28 |
兴业上证180指数C |
1.0668 |
0.19% |
| 2025-07-25 |
兴业上证180指数C |
1.0648 |
-0.59% |
| 2025-07-24 |
兴业上证180指数C |
1.0711 |
0.78% |
| 2025-07-23 |
兴业上证180指数C |
1.0628 |
-0.03% |
| 2025-07-22 |
兴业上证180指数C |
1.0631 |
0.94% |
| 2025-07-21 |
兴业上证180指数C |
1.0532 |
0.69% |
| 2025-07-18 |
兴业上证180指数C |
1.0460 |
0.76% |
| 2025-07-17 |
兴业上证180指数C |
1.0381 |
0.48% |
| 2025-07-16 |
兴业上证180指数C |
1.0331 |
-0.20% |
| 2025-07-15 |
兴业上证180指数C |
1.0352 |
-0.16% |
| 2025-07-14 |
兴业上证180指数C |
1.0369 |
0.21% |
| 2025-07-11 |
兴业上证180指数C |
1.0347 |
0.18% |
| 2025-07-10 |
兴业上证180指数C |
1.0328 |
0.40% |
| 2025-07-09 |
兴业上证180指数C |
1.0287 |
-0.31% |
| 2025-07-08 |
兴业上证180指数C |
1.0319 |
0.68% |
| 2025-07-07 |
兴业上证180指数C |
1.0249 |
-0.08% |
| 2025-07-04 |
兴业上证180指数C |
1.0257 |
0.37% |
| 2025-07-03 |
兴业上证180指数C |
1.0219 |
0.22% |
| 2025-07-02 |
兴业上证180指数C |
1.0197 |
0.23% |
| 2025-07-01 |
兴业上证180指数C |
1.0174 |
0.17% |
| 2025-06-30 |
兴业上证180指数C |
1.0157 |
0.45% |
| 2025-06-27 |
兴业上证180指数C |
1.0111 |
-0.55% |
| 2025-06-26 |
兴业上证180指数C |
1.0167 |
-0.13% |
| 2025-06-25 |
兴业上证180指数C |
1.0180 |
1.11% |
| 2025-06-24 |
兴业上证180指数C |
1.0068 |
0.87% |
| 2025-06-23 |
兴业上证180指数C |
0.9981 |
0.28% |
| 2025-06-20 |
兴业上证180指数C |
0.9953 |
0.25% |
| 2025-06-19 |
兴业上证180指数C |
0.9928 |
-0.70% |
| 2025-06-18 |
兴业上证180指数C |
0.9998 |
-0.06% |
| 2025-06-17 |
兴业上证180指数C |
1.0004 |
-0.08% |
| 2025-06-16 |
兴业上证180指数C |
1.0012 |
0.14% |
| 2025-06-13 |
兴业上证180指数C |
0.9998 |
-0.46% |
| 2025-06-12 |
兴业上证180指数C |
1.0044 |
0.08% |
| 2025-06-11 |
兴业上证180指数C |
1.0036 |
0.59% |
| 2025-06-10 |
兴业上证180指数C |
0.9977 |
-0.44% |
| 2025-06-09 |
兴业上证180指数C |
1.0021 |
0.33% |
| 2025-06-06 |
兴业上证180指数C |
0.9988 |
0.09% |
| 2025-06-05 |
兴业上证180指数C |
0.9979 |
0.16% |
| 2025-06-04 |
兴业上证180指数C |
0.9963 |
0.28% |
| 2025-06-03 |
兴业上证180指数C |
0.9935 |
0.26% |
| 2025-05-30 |
兴业上证180指数C |
0.9909 |
-0.33% |
| 2025-05-29 |
兴业上证180指数C |
0.9942 |
0.57% |
| 2025-05-28 |
兴业上证180指数C |
0.9886 |
-0.13% |
| 2025-05-27 |
兴业上证180指数C |
0.9899 |
-0.53% |
| 2025-05-26 |
兴业上证180指数C |
0.9952 |
-0.32% |
| 2025-05-23 |
兴业上证180指数C |
0.9984 |
-0.71% |
| 2025-05-22 |
兴业上证180指数C |
1.0055 |
0.03% |
| 2025-05-21 |
兴业上证180指数C |
1.0052 |
0.37% |
| 2025-05-20 |
兴业上证180指数C |
1.0015 |
0.37% |
| 2025-05-19 |
兴业上证180指数C |
0.9978 |
-0.27% |
| 2025-05-16 |
兴业上证180指数C |
1.0005 |
-0.44% |
| 2025-05-15 |
兴业上证180指数C |
1.0049 |
-0.66% |
| 2025-05-14 |
兴业上证180指数C |
1.0116 |
1.06% |
| 2025-05-13 |
兴业上证180指数C |
1.0010 |
0.13% |
| 2025-05-12 |
兴业上证180指数C |
0.9997 |
0.78% |
| 2025-05-09 |
兴业上证180指数C |
0.9920 |
-0.20% |
| 2025-05-08 |
兴业上证180指数C |
0.9940 |
0.11% |
| 2025-05-07 |
兴业上证180指数C |
0.9929 |
0.70% |
| 2025-05-06 |
兴业上证180指数C |
0.9860 |
0.88% |
| 2025-04-30 |
兴业上证180指数C |
0.9774 |
-0.16% |
| 2025-04-29 |
兴业上证180指数C |
0.9790 |
0.01% |
| 2025-04-28 |
兴业上证180指数C |
0.9789 |
-0.01% |
| 2025-04-25 |
兴业上证180指数C |
0.9790 |
0.03% |
| 2025-04-24 |
兴业上证180指数C |
0.9787 |
-0.09% |
| 2025-04-23 |
兴业上证180指数C |
0.9796 |
-0.20% |
| 2025-04-22 |
兴业上证180指数C |
0.9816 |
0.04% |
| 2025-04-21 |
兴业上证180指数C |
0.9812 |
0.31% |
| 2025-04-18 |
兴业上证180指数C |
0.9782 |
-0.27% |
| 2025-04-17 |
兴业上证180指数C |
0.9808 |
-0.01% |
| 2025-04-16 |
兴业上证180指数C |
0.9809 |
0.84% |
| 2025-04-15 |
兴业上证180指数C |
0.9727 |
-0.09% |
| 2025-04-14 |
兴业上证180指数C |
0.9736 |
0.30% |
| 2025-04-11 |
兴业上证180指数C |
0.9707 |
0.15% |
| 2025-04-10 |
兴业上证180指数C |
0.9692 |
0.82% |
| 2025-04-09 |
兴业上证180指数C |
0.9613 |
1.49% |
| 2025-04-08 |
兴业上证180指数C |
0.9472 |
1.93% |
| 2025-04-07 |
兴业上证180指数C |
0.9293 |
-5.87% |
| 2025-04-03 |
兴业上证180指数C |
0.9873 |
-0.23% |
| 2025-04-02 |
兴业上证180指数C |
0.9896 |
-0.21% |
| 2025-04-01 |
兴业上证180指数C |
0.9917 |
0.23% |
| 2025-03-31 |
兴业上证180指数C |
0.9894 |
-0.62% |
| 2025-03-28 |
兴业上证180指数C |
0.9956 |
-0.46% |
| 2025-03-27 |
兴业上证180指数C |
1.0002 |
0.30% |
| 2025-03-26 |
兴业上证180指数C |
0.9972 |
-0.25% |
| 2025-03-25 |
兴业上证180指数C |
0.9997 |
-0.06% |
| 2025-03-24 |
兴业上证180指数C |
1.0003 |
0.47% |
| 2025-03-21 |
兴业上证180指数C |
0.9956 |
-1.30% |
| 2025-03-20 |
兴业上证180指数C |
1.0087 |
-0.66% |
| 2025-03-19 |
兴业上证180指数C |
1.0154 |
-0.16% |
| 2025-03-18 |
兴业上证180指数C |
1.0170 |
0.17% |
| 2025-03-17 |
兴业上证180指数C |
1.0153 |
-0.19% |
| 2025-03-14 |
兴业上证180指数C |
1.0172 |
2.04% |
| 2025-03-13 |
兴业上证180指数C |
0.9969 |
-0.36% |
| 2025-03-12 |
兴业上证180指数C |
1.0005 |
-0.43% |
| 2025-03-11 |
兴业上证180指数C |
1.0048 |
0.23% |
| 2025-03-10 |
兴业上证180指数C |
1.0025 |
-0.32% |
| 2025-03-07 |
兴业上证180指数C |
1.0057 |
-0.20% |
| 2025-03-06 |
兴业上证180指数C |
1.0077 |
1.38% |
| 2025-03-05 |
兴业上证180指数C |
0.9940 |
0.41% |
| 2025-03-04 |
兴业上证180指数C |
0.9899 |
0.08% |
| 2025-03-03 |
兴业上证180指数C |
0.9891 |
-0.11% |
| 2025-02-28 |
兴业上证180指数C |
0.9902 |
-1.46% |
| 2025-02-27 |
兴业上证180指数C |
1.0049 |
0.03% |
| 2025-02-26 |
兴业上证180指数C |
1.0046 |
0.63% |
| 2025-02-25 |
兴业上证180指数C |
0.9983 |
-0.65% |
| 2025-02-24 |
兴业上证180指数C |
1.0048 |
-0.14% |
| 2025-02-21 |
兴业上证180指数C |
1.0062 |
0.60% |
| 2025-02-20 |
兴业上证180指数C |
1.0002 |
-0.13% |
| 2025-02-19 |
兴业上证180指数C |
1.0015 |
0.17% |
| 2025-02-18 |
兴业上证180指数C |
0.9998 |
-0.25% |
| 2025-02-17 |
兴业上证180指数C |
1.0023 |
0.04% |
| 2025-02-14 |
兴业上证180指数C |
1.0019 |
0.00% |
| 2025-02-07 |
兴业上证180指数C |
1.0010 |
0.00% |
| 2025-01-27 |
兴业上证180指数C |
1.0001 |
0.00% |
| 2025-01-24 |
兴业上证180指数C |
1.0001 |
0.01% |
