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 |
| 2025-12-23 |
兴业中证A500指数A |
1.2348 |
0.24% |
| 2025-12-22 |
兴业中证A500指数A |
1.2318 |
1.00% |
| 2025-12-19 |
兴业中证A500指数A |
1.2196 |
0.53% |
| 2025-12-18 |
兴业中证A500指数A |
1.2132 |
-0.52% |
| 2025-12-17 |
兴业中证A500指数A |
1.2196 |
1.72% |
| 2025-12-16 |
兴业中证A500指数A |
1.1990 |
-1.24% |
| 2025-12-15 |
兴业中证A500指数A |
1.2140 |
-0.64% |
| 2025-12-12 |
兴业中证A500指数A |
1.2218 |
0.75% |
| 2025-12-11 |
兴业中证A500指数A |
1.2127 |
-0.78% |
| 2025-12-10 |
兴业中证A500指数A |
1.2222 |
0.05% |
| 2025-12-09 |
兴业中证A500指数A |
1.2216 |
-0.50% |
| 2025-12-08 |
兴业中证A500指数A |
1.2277 |
0.82% |
| 2025-12-05 |
兴业中证A500指数A |
1.2177 |
0.87% |
| 2025-12-04 |
兴业中证A500指数A |
1.2072 |
0.36% |
| 2025-12-03 |
兴业中证A500指数A |
1.2029 |
-0.47% |
| 2025-12-02 |
兴业中证A500指数A |
1.2086 |
-0.56% |
| 2025-12-01 |
兴业中证A500指数A |
1.2154 |
1.05% |
| 2025-11-28 |
兴业中证A500指数A |
1.2028 |
0.44% |
| 2025-11-27 |
兴业中证A500指数A |
1.1975 |
-0.08% |
| 2025-11-26 |
兴业中证A500指数A |
1.1985 |
0.50% |
| 2025-11-25 |
兴业中证A500指数A |
1.1925 |
1.03% |
| 2025-11-24 |
兴业中证A500指数A |
1.1804 |
0.13% |
