近一月兴业中证A500ETF联接C基金净值查询
查询指定日期范围兴业中证A500指数C023866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C |
1.2260 |
-0.49% |
| 2026-09-14 |
兴业中证A500指数C |
1.2320 |
-0.51% |
| 2026-09-11 |
兴业中证A500指数C |
1.2383 |
-0.94% |
| 2026-09-10 |
兴业中证A500指数C |
1.2500 |
-0.56% |
| 2026-09-09 |
兴业中证A500指数C |
1.2570 |
0.23% |
| 2026-09-08 |
兴业中证A500指数C |
1.2541 |
-0.24% |
| 2026-09-07 |
兴业中证A500指数C |
1.2571 |
0.80% |
| 2026-09-04 |
兴业中证A500指数C |
1.2471 |
-0.44% |
| 2026-09-03 |
兴业中证A500指数C |
1.2526 |
0.14% |
| 2026-09-02 |
兴业中证A500指数C |
1.2508 |
-1.31% |
| 2026-09-01 |
兴业中证A500指数C |
1.2674 |
-0.46% |
| 2026-08-31 |
兴业中证A500指数C |
1.2732 |
0.31% |
| 2026-08-28 |
兴业中证A500指数C |
1.2693 |
-0.48% |
| 2026-08-27 |
兴业中证A500指数C |
1.2754 |
1.06% |
| 2026-08-26 |
兴业中证A500指数C |
1.2620 |
0.72% |
| 2026-08-25 |
兴业中证A500指数C |
1.2530 |
-0.08% |
| 2026-08-24 |
兴业中证A500指数C |
1.2540 |
-1.38% |
| 2026-08-21 |
兴业中证A500指数C |
1.2715 |
0.52% |
| 2026-08-20 |
兴业中证A500指数C |
1.2649 |
0.21% |
| 2026-08-19 |
兴业中证A500指数C |
1.2622 |
-3.21% |
| 2026-08-18 |
兴业中证A500指数C |
1.3041 |
-0.28% |
| 2026-08-17 |
兴业中证A500指数C |
1.3078 |
1.68% |
