近一季兴业中证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 |
| 2026-09-16 |
兴业中证A500指数C |
1.2368 |
0.88% |
| 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% |
| 2026-08-14 |
兴业中证A500指数C |
1.2862 |
0.16% |
| 2026-08-13 |
兴业中证A500指数C |
1.2841 |
-0.67% |
| 2026-08-12 |
兴业中证A500指数C |
1.2928 |
0.65% |
| 2026-08-11 |
兴业中证A500指数C |
1.2844 |
-0.63% |
| 2026-08-10 |
兴业中证A500指数C |
1.2926 |
0.15% |
| 2026-08-07 |
兴业中证A500指数C |
1.2907 |
1.25% |
| 2026-08-06 |
兴业中证A500指数C |
1.2748 |
-0.16% |
| 2026-08-05 |
兴业中证A500指数C |
1.2768 |
1.46% |
| 2026-08-04 |
兴业中证A500指数C |
1.2584 |
1.58% |
| 2026-08-03 |
兴业中证A500指数C |
1.2388 |
-0.93% |
| 2026-07-31 |
兴业中证A500指数C |
1.2504 |
1.13% |
| 2026-07-30 |
兴业中证A500指数C |
1.2364 |
-1.38% |
| 2026-07-29 |
兴业中证A500指数C |
1.2537 |
0.65% |
| 2026-07-28 |
兴业中证A500指数C |
1.2456 |
-2.82% |
| 2026-07-27 |
兴业中证A500指数C |
1.2817 |
1.34% |
| 2026-07-24 |
兴业中证A500指数C |
1.2648 |
-1.67% |
| 2026-07-23 |
兴业中证A500指数C |
1.2863 |
0.16% |
| 2026-07-22 |
兴业中证A500指数C |
1.2843 |
-0.57% |
| 2026-07-21 |
兴业中证A500指数C |
1.2917 |
3.53% |
| 2026-07-20 |
兴业中证A500指数C |
1.2477 |
0.71% |
| 2026-07-17 |
兴业中证A500指数C |
1.2389 |
-3.78% |
| 2026-07-16 |
兴业中证A500指数C |
1.2876 |
-1.76% |
| 2026-07-15 |
兴业中证A500指数C |
1.3107 |
-0.63% |
| 2026-07-14 |
兴业中证A500指数C |
1.3190 |
1.98% |
| 2026-07-13 |
兴业中证A500指数C |
1.2934 |
-2.23% |
| 2026-07-10 |
兴业中证A500指数C |
1.3229 |
-1.53% |
| 2026-07-09 |
兴业中证A500指数C |
1.3434 |
2.51% |
| 2026-07-08 |
兴业中证A500指数C |
1.3105 |
-1.03% |
| 2026-07-07 |
兴业中证A500指数C |
1.3242 |
-1.07% |
| 2026-07-06 |
兴业中证A500指数C |
1.3385 |
-0.29% |
| 2026-07-03 |
兴业中证A500指数C |
1.3424 |
0.58% |
| 2026-07-02 |
兴业中证A500指数C |
1.3346 |
-2.80% |
| 2026-07-01 |
兴业中证A500指数C |
1.3731 |
-0.51% |
| 2026-06-30 |
兴业中证A500指数C |
1.3801 |
1.24% |
| 2026-06-29 |
兴业中证A500指数C |
1.3632 |
1.08% |
| 2026-06-26 |
兴业中证A500指数C |
1.3487 |
-2.60% |
| 2026-06-25 |
兴业中证A500指数C |
1.3847 |
1.38% |
| 2026-06-24 |
兴业中证A500指数C |
1.3659 |
0.93% |
| 2026-06-23 |
兴业中证A500指数C |
1.3533 |
-2.68% |
| 2026-06-22 |
兴业中证A500指数C |
1.3905 |
2.18% |
| 2026-06-18 |
兴业中证A500指数C |
1.3609 |
0.47% |
| 2026-06-17 |
兴业中证A500指数C |
1.3546 |
1.13% |
