近一季兴业上证科创板综合价格ETF联接A基金净值查询
查询指定日期范围兴业上证科创板综合价格ETF联接A024085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 |
兴业上证科创板综合价格ETF联接A |
1.0866 |
0.64% |
| 2026-09-14 |
兴业上证科创板综合价格ETF联接A |
1.0797 |
-0.33% |
| 2026-09-11 |
兴业上证科创板综合价格ETF联接A |
1.0833 |
-1.28% |
| 2026-09-10 |
兴业上证科创板综合价格ETF联接A |
1.0973 |
-1.00% |
| 2026-09-09 |
兴业上证科创板综合价格ETF联接A |
1.1084 |
-0.72% |
| 2026-09-08 |
兴业上证科创板综合价格ETF联接A |
1.1164 |
-0.97% |
| 2026-09-07 |
兴业上证科创板综合价格ETF联接A |
1.1273 |
1.62% |
| 2026-09-04 |
兴业上证科创板综合价格ETF联接A |
1.1093 |
-1.94% |
| 2026-09-03 |
兴业上证科创板综合价格ETF联接A |
1.1313 |
-0.01% |
| 2026-09-02 |
兴业上证科创板综合价格ETF联接A |
1.1314 |
-1.21% |
| 2026-09-01 |
兴业上证科创板综合价格ETF联接A |
1.1453 |
-2.12% |
| 2026-08-31 |
兴业上证科创板综合价格ETF联接A |
1.1701 |
1.70% |
| 2026-08-28 |
兴业上证科创板综合价格ETF联接A |
1.1505 |
-1.41% |
| 2026-08-27 |
兴业上证科创板综合价格ETF联接A |
1.1669 |
3.20% |
| 2026-08-26 |
兴业上证科创板综合价格ETF联接A |
1.1307 |
0.44% |
| 2026-08-25 |
兴业上证科创板综合价格ETF联接A |
1.1258 |
-0.03% |
| 2026-08-24 |
兴业上证科创板综合价格ETF联接A |
1.1261 |
-2.77% |
| 2026-08-21 |
兴业上证科创板综合价格ETF联接A |
1.1582 |
-0.03% |
| 2026-08-20 |
兴业上证科创板综合价格ETF联接A |
1.1586 |
0.16% |
| 2026-08-19 |
兴业上证科创板综合价格ETF联接A |
1.1567 |
-6.48% |
| 2026-08-18 |
兴业上证科创板综合价格ETF联接A |
1.2369 |
0.23% |
| 2026-08-17 |
兴业上证科创板综合价格ETF联接A |
1.2341 |
3.46% |
| 2026-08-14 |
兴业上证科创板综合价格ETF联接A |
1.1928 |
0.73% |
| 2026-08-13 |
兴业上证科创板综合价格ETF联接A |
1.1842 |
-0.70% |
| 2026-08-12 |
兴业上证科创板综合价格ETF联接A |
1.1925 |
1.39% |
| 2026-08-11 |
兴业上证科创板综合价格ETF联接A |
1.1762 |
-1.00% |
| 2026-08-10 |
兴业上证科创板综合价格ETF联接A |
1.1881 |
-0.31% |
| 2026-08-07 |
兴业上证科创板综合价格ETF联接A |
1.1918 |
2.99% |
| 2026-08-06 |
兴业上证科创板综合价格ETF联接A |
1.1572 |
1.11% |
| 2026-08-05 |
兴业上证科创板综合价格ETF联接A |
1.1445 |
4.27% |
| 2026-08-04 |
兴业上证科创板综合价格ETF联接A |
1.0976 |
4.22% |
| 2026-08-03 |
兴业上证科创板综合价格ETF联接A |
1.0532 |
-3.10% |
| 2026-07-31 |
兴业上证科创板综合价格ETF联接A |
1.0859 |
3.24% |
| 2026-07-30 |
兴业上证科创板综合价格ETF联接A |
1.0518 |
-5.06% |
| 2026-07-29 |
兴业上证科创板综合价格ETF联接A |
1.1078 |
-0.48% |
| 2026-07-28 |
兴业上证科创板综合价格ETF联接A |
1.1131 |
-5.24% |
| 2026-07-27 |
兴业上证科创板综合价格ETF联接A |
1.1746 |
2.20% |
| 2026-07-24 |
兴业上证科创板综合价格ETF联接A |
1.1493 |
-1.02% |
| 2026-07-23 |
兴业上证科创板综合价格ETF联接A |
1.1611 |
-2.38% |
| 2026-07-22 |
兴业上证科创板综合价格ETF联接A |
1.1887 |
-2.08% |
| 2026-07-21 |
兴业上证科创板综合价格ETF联接A |
1.2140 |
7.76% |
| 2026-07-20 |
兴业上证科创板综合价格ETF联接A |
1.1266 |
-2.03% |
| 2026-07-17 |
兴业上证科创板综合价格ETF联接A |
1.1499 |
-7.24% |
| 2026-07-16 |
兴业上证科创板综合价格ETF联接A |
1.2396 |
-3.08% |
| 2026-07-15 |
兴业上证科创板综合价格ETF联接A |
1.2790 |
-3.24% |
| 2026-07-14 |
兴业上证科创板综合价格ETF联接A |
1.3204 |
0.72% |
| 2026-07-13 |
兴业上证科创板综合价格ETF联接A |
1.3110 |
-3.88% |
| 2026-07-10 |
兴业上证科创板综合价格ETF联接A |
1.3639 |
-4.15% |
| 2026-07-09 |
兴业上证科创板综合价格ETF联接A |
1.4229 |
6.03% |
| 2026-07-08 |
兴业上证科创板综合价格ETF联接A |
1.3420 |
-0.36% |
| 2026-07-07 |
兴业上证科创板综合价格ETF联接A |
1.3469 |
-0.14% |
| 2026-07-06 |
兴业上证科创板综合价格ETF联接A |
1.3488 |
-0.68% |
| 2026-07-03 |
兴业上证科创板综合价格ETF联接A |
1.3580 |
-0.27% |
| 2026-07-02 |
兴业上证科创板综合价格ETF联接A |
1.3617 |
-5.14% |
| 2026-07-01 |
兴业上证科创板综合价格ETF联接A |
1.4355 |
-1.28% |
| 2026-06-30 |
兴业上证科创板综合价格ETF联接A |
1.4541 |
3.81% |
| 2026-06-29 |
兴业上证科创板综合价格ETF联接A |
1.4007 |
2.71% |
| 2026-06-26 |
兴业上证科创板综合价格ETF联接A |
1.3637 |
-1.94% |
| 2026-06-25 |
兴业上证科创板综合价格ETF联接A |
1.3907 |
1.84% |
| 2026-06-24 |
兴业上证科创板综合价格ETF联接A |
1.3656 |
2.41% |
| 2026-06-23 |
兴业上证科创板综合价格ETF联接A |
1.3334 |
-1.11% |
| 2026-06-22 |
兴业上证科创板综合价格ETF联接A |
1.3484 |
0.48% |
| 2026-06-18 |
兴业上证科创板综合价格ETF联接A |
1.3420 |
3.01% |
| 2026-06-17 |
兴业上证科创板综合价格ETF联接A |
1.3028 |
2.83% |
| 2026-06-16 |
兴业上证科创板综合价格ETF联接A |
1.2670 |
1.17% |
