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 |
| 2025-12-17 |
兴业中证A500指数C |
1.2180 |
1.71% |
| 2025-12-16 |
兴业中证A500指数C |
1.1975 |
-1.23% |
| 2025-12-15 |
兴业中证A500指数C |
1.2124 |
-0.65% |
| 2025-12-12 |
兴业中证A500指数C |
1.2203 |
0.75% |
| 2025-12-11 |
兴业中证A500指数C |
1.2112 |
-0.78% |
| 2025-12-10 |
兴业中证A500指数C |
1.2207 |
0.05% |
| 2025-12-09 |
兴业中证A500指数C |
1.2201 |
-0.50% |
| 2025-12-08 |
兴业中证A500指数C |
1.2262 |
0.81% |
| 2025-12-05 |
兴业中证A500指数C |
1.2163 |
0.88% |
| 2025-12-04 |
兴业中证A500指数C |
1.2057 |
0.35% |
| 2025-12-03 |
兴业中证A500指数C |
1.2015 |
-0.47% |
| 2025-12-02 |
兴业中证A500指数C |
1.2072 |
-0.55% |
| 2025-12-01 |
兴业中证A500指数C |
1.2139 |
1.04% |
| 2025-11-28 |
兴业中证A500指数C |
1.2014 |
0.44% |
| 2025-11-27 |
兴业中证A500指数C |
1.1961 |
-0.08% |
| 2025-11-26 |
兴业中证A500指数C |
1.1971 |
0.50% |
| 2025-11-25 |
兴业中证A500指数C |
1.1912 |
1.03% |
| 2025-11-24 |
兴业中证A500指数C |
1.1790 |
0.12% |
| 2025-11-21 |
兴业中证A500指数C |
1.1776 |
-2.52% |
| 2025-11-20 |
兴业中证A500指数C |
1.2081 |
-0.58% |
| 2025-11-19 |
兴业中证A500指数C |
1.2152 |
0.24% |
| 2025-11-18 |
兴业中证A500指数C |
1.2123 |
-0.77% |
