近一季兴业中证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 |
| 2026-09-16 |
兴业中证A500指数A |
1.2402 |
0.88% |
| 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% |
| 2026-08-14 |
兴业中证A500指数A |
1.2896 |
0.17% |
| 2026-08-13 |
兴业中证A500指数A |
1.2874 |
-0.67% |
| 2026-08-12 |
兴业中证A500指数A |
1.2961 |
0.65% |
| 2026-08-11 |
兴业中证A500指数A |
1.2877 |
-0.63% |
| 2026-08-10 |
兴业中证A500指数A |
1.2959 |
0.15% |
| 2026-08-07 |
兴业中证A500指数A |
1.2940 |
1.24% |
| 2026-08-06 |
兴业中证A500指数A |
1.2781 |
-0.15% |
| 2026-08-05 |
兴业中证A500指数A |
1.2800 |
1.46% |
| 2026-08-04 |
兴业中证A500指数A |
1.2616 |
1.59% |
| 2026-08-03 |
兴业中证A500指数A |
1.2419 |
-0.93% |
| 2026-07-31 |
兴业中证A500指数A |
1.2535 |
1.13% |
| 2026-07-30 |
兴业中证A500指数A |
1.2395 |
-1.38% |
| 2026-07-29 |
兴业中证A500指数A |
1.2568 |
0.65% |
| 2026-07-28 |
兴业中证A500指数A |
1.2487 |
-2.82% |
| 2026-07-27 |
兴业中证A500指数A |
1.2849 |
1.33% |
| 2026-07-24 |
兴业中证A500指数A |
1.2680 |
-1.67% |
| 2026-07-23 |
兴业中证A500指数A |
1.2895 |
0.16% |
| 2026-07-22 |
兴业中证A500指数A |
1.2875 |
-0.57% |
| 2026-07-21 |
兴业中证A500指数A |
1.2949 |
3.53% |
| 2026-07-20 |
兴业中证A500指数A |
1.2507 |
0.71% |
| 2026-07-17 |
兴业中证A500指数A |
1.2419 |
-3.79% |
| 2026-07-16 |
兴业中证A500指数A |
1.2908 |
-1.76% |
| 2026-07-15 |
兴业中证A500指数A |
1.3139 |
-0.63% |
| 2026-07-14 |
兴业中证A500指数A |
1.3222 |
1.97% |
| 2026-07-13 |
兴业中证A500指数A |
1.2966 |
-2.22% |
| 2026-07-10 |
兴业中证A500指数A |
1.3261 |
-1.52% |
| 2026-07-09 |
兴业中证A500指数A |
1.3466 |
2.51% |
| 2026-07-08 |
兴业中证A500指数A |
1.3136 |
-1.04% |
| 2026-07-07 |
兴业中证A500指数A |
1.3274 |
-1.06% |
| 2026-07-06 |
兴业中证A500指数A |
1.3416 |
-0.29% |
| 2026-07-03 |
兴业中证A500指数A |
1.3455 |
0.58% |
| 2026-07-02 |
兴业中证A500指数A |
1.3377 |
-2.80% |
| 2026-07-01 |
兴业中证A500指数A |
1.3763 |
-0.51% |
| 2026-06-30 |
兴业中证A500指数A |
1.3834 |
1.24% |
| 2026-06-29 |
兴业中证A500指数A |
1.3664 |
1.07% |
| 2026-06-26 |
兴业中证A500指数A |
1.3519 |
-2.59% |
| 2026-06-25 |
兴业中证A500指数A |
1.3879 |
1.37% |
| 2026-06-24 |
兴业中证A500指数A |
1.3691 |
0.93% |
| 2026-06-23 |
兴业中证A500指数A |
1.3565 |
-2.67% |
| 2026-06-22 |
兴业中证A500指数A |
1.3937 |
2.18% |
| 2026-06-18 |
兴业中证A500指数A |
1.3640 |
0.46% |
| 2026-06-17 |
兴业中证A500指数A |
1.3577 |
1.13% |
