近一月兴业中证A500ETF联接A基金净值查询
查询指定日期范围兴业中证A500指数A023865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 |
兴业中证A500指数A |
1.2294 |
-0.49% |
| 2026-09-14 |
兴业中证A500指数A |
1.2354 |
-0.51% |
| 2026-09-11 |
兴业中证A500指数A |
1.2417 |
-0.93% |
| 2026-09-10 |
兴业中证A500指数A |
1.2534 |
-0.56% |
| 2026-09-09 |
兴业中证A500指数A |
1.2604 |
0.23% |
| 2026-09-08 |
兴业中证A500指数A |
1.2575 |
-0.24% |
| 2026-09-07 |
兴业中证A500指数A |
1.2605 |
0.80% |
| 2026-09-04 |
兴业中证A500指数A |
1.2505 |
-0.44% |
| 2026-09-03 |
兴业中证A500指数A |
1.2560 |
0.15% |
| 2026-09-02 |
兴业中证A500指数A |
1.2541 |
-1.32% |
| 2026-09-01 |
兴业中证A500指数A |
1.2709 |
-0.45% |
| 2026-08-31 |
兴业中证A500指数A |
1.2766 |
0.31% |
| 2026-08-28 |
兴业中证A500指数A |
1.2727 |
-0.48% |
| 2026-08-27 |
兴业中证A500指数A |
1.2788 |
1.07% |
| 2026-08-26 |
兴业中证A500指数A |
1.2653 |
0.72% |
| 2026-08-25 |
兴业中证A500指数A |
1.2563 |
-0.08% |
| 2026-08-24 |
兴业中证A500指数A |
1.2573 |
-1.38% |
| 2026-08-21 |
兴业中证A500指数A |
1.2749 |
0.53% |
| 2026-08-20 |
兴业中证A500指数A |
1.2682 |
0.21% |
| 2026-08-19 |
兴业中证A500指数A |
1.2655 |
-3.21% |
| 2026-08-18 |
兴业中证A500指数A |
1.3075 |
-0.28% |
| 2026-08-17 |
兴业中证A500指数A |
1.3112 |
1.67% |
