近一年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% |
| 2026-06-15 |
兴业上证科创板综合价格ETF联接A |
1.2524 |
4.56% |
| 2026-06-12 |
兴业上证科创板综合价格ETF联接A |
1.1978 |
-0.28% |
| 2026-06-11 |
兴业上证科创板综合价格ETF联接A |
1.2012 |
0.93% |
| 2026-06-10 |
兴业上证科创板综合价格ETF联接A |
1.1901 |
-0.68% |
| 2026-06-09 |
兴业上证科创板综合价格ETF联接A |
1.1983 |
3.38% |
| 2026-06-08 |
兴业上证科创板综合价格ETF联接A |
1.1591 |
-3.08% |
| 2026-06-05 |
兴业上证科创板综合价格ETF联接A |
1.1959 |
-2.18% |
| 2026-06-04 |
兴业上证科创板综合价格ETF联接A |
1.2225 |
0.64% |
| 2026-06-03 |
兴业上证科创板综合价格ETF联接A |
1.2147 |
1.92% |
| 2026-06-02 |
兴业上证科创板综合价格ETF联接A |
1.1918 |
1.21% |
| 2026-06-01 |
兴业上证科创板综合价格ETF联接A |
1.1775 |
-3.33% |
| 2026-05-29 |
兴业上证科创板综合价格ETF联接A |
1.2181 |
-4.44% |
| 2026-05-28 |
兴业上证科创板综合价格ETF联接A |
1.2722 |
1.57% |
| 2026-05-27 |
兴业上证科创板综合价格ETF联接A |
1.2525 |
-2.26% |
| 2026-05-26 |
兴业上证科创板综合价格ETF联接A |
1.2814 |
-1.36% |
| 2026-05-25 |
兴业上证科创板综合价格ETF联接A |
1.2991 |
3.15% |
| 2026-05-22 |
兴业上证科创板综合价格ETF联接A |
1.2594 |
1.98% |
| 2026-05-21 |
兴业上证科创板综合价格ETF联接A |
1.2349 |
-4.01% |
| 2026-05-20 |
兴业上证科创板综合价格ETF联接A |
1.2865 |
2.08% |
| 2026-05-19 |
兴业上证科创板综合价格ETF联接A |
1.2603 |
2.37% |
| 2026-05-18 |
兴业上证科创板综合价格ETF联接A |
1.2311 |
0.89% |
| 2026-05-15 |
兴业上证科创板综合价格ETF联接A |
1.2203 |
-1.11% |
| 2026-05-14 |
兴业上证科创板综合价格ETF联接A |
1.2340 |
-2.12% |
| 2026-05-13 |
兴业上证科创板综合价格ETF联接A |
1.2607 |
1.68% |
| 2026-05-12 |
兴业上证科创板综合价格ETF联接A |
1.2399 |
0.06% |
| 2026-05-11 |
兴业上证科创板综合价格ETF联接A |
1.2392 |
3.06% |
| 2026-05-08 |
兴业上证科创板综合价格ETF联接A |
1.2024 |
-1.21% |
| 2026-04-30 |
兴业上证科创板综合价格ETF联接A |
1.1535 |
3.13% |
| 2026-04-29 |
兴业上证科创板综合价格ETF联接A |
1.1185 |
0.48% |
| 2026-04-28 |
兴业上证科创板综合价格ETF联接A |
1.1132 |
-1.20% |
| 2026-04-27 |
兴业上证科创板综合价格ETF联接A |
1.1267 |
2.31% |
| 2026-04-24 |
兴业上证科创板综合价格ETF联接A |
1.1013 |
0.76% |
| 2026-04-23 |
兴业上证科创板综合价格ETF联接A |
1.0930 |
-1.71% |
| 2026-04-22 |
兴业上证科创板综合价格ETF联接A |
1.1120 |
1.57% |
| 2026-04-21 |
兴业上证科创板综合价格ETF联接A |
1.0948 |
-0.75% |
| 2026-04-20 |
兴业上证科创板综合价格ETF联接A |
1.1031 |
0.66% |
| 2026-04-17 |
兴业上证科创板综合价格ETF联接A |
1.0959 |
0.72% |
| 2026-04-16 |
兴业上证科创板综合价格ETF联接A |
1.0881 |
1.52% |
| 2026-04-15 |
兴业上证科创板综合价格ETF联接A |
1.0718 |
0.30% |
| 2026-04-14 |
兴业上证科创板综合价格ETF联接A |
1.0686 |
1.92% |
| 2026-04-13 |
兴业上证科创板综合价格ETF联接A |
1.0485 |
0.60% |
| 2026-04-10 |
兴业上证科创板综合价格ETF联接A |
1.0422 |
1.03% |
| 2026-04-09 |
兴业上证科创板综合价格ETF联接A |
1.0316 |
-0.69% |
| 2026-04-08 |
兴业上证科创板综合价格ETF联接A |
1.0388 |
5.10% |
| 2026-04-07 |
兴业上证科创板综合价格ETF联接A |
0.9884 |
0.79% |
| 2026-04-03 |
兴业上证科创板综合价格ETF联接A |
0.9807 |
0.02% |
| 2026-04-02 |
兴业上证科创板综合价格ETF联接A |
0.9805 |
-2.32% |
| 2026-04-01 |
兴业上证科创板综合价格ETF联接A |
1.0038 |
3.11% |
| 2026-03-31 |
兴业上证科创板综合价格ETF联接A |
0.9735 |
-2.26% |
| 2026-03-30 |
兴业上证科创板综合价格ETF联接A |
0.9960 |
-0.17% |
| 2026-03-27 |
兴业上证科创板综合价格ETF联接A |
0.9977 |
1.38% |
| 2026-03-26 |
兴业上证科创板综合价格ETF联接A |
0.9841 |
-1.65% |
| 2026-03-25 |
兴业上证科创板综合价格ETF联接A |
1.0006 |
1.59% |
| 2026-03-24 |
兴业上证科创板综合价格ETF联接A |
0.9849 |
3.17% |
| 2026-03-23 |
兴业上证科创板综合价格ETF联接A |
0.9546 |
-4.67% |
| 2026-03-20 |
兴业上证科创板综合价格ETF联接A |
1.0014 |
-0.81% |
| 2026-03-19 |
兴业上证科创板综合价格ETF联接A |
1.0096 |
-2.09% |
| 2026-03-18 |
兴业上证科创板综合价格ETF联接A |
1.0311 |
1.60% |
| 2026-03-17 |
兴业上证科创板综合价格ETF联接A |
1.0149 |
-2.33% |
| 2026-03-16 |
兴业上证科创板综合价格ETF联接A |
1.0391 |
0.56% |
| 2026-03-13 |
兴业上证科创板综合价格ETF联接A |
1.0333 |
-1.33% |
| 2026-03-12 |
兴业上证科创板综合价格ETF联接A |
1.0472 |
-0.91% |
| 2026-03-11 |
兴业上证科创板综合价格ETF联接A |
1.0568 |
-0.91% |
| 2026-03-10 |
兴业上证科创板综合价格ETF联接A |
1.0665 |
2.73% |
| 2026-03-09 |
兴业上证科创板综合价格ETF联接A |
1.0382 |
-1.26% |
| 2026-03-06 |
兴业上证科创板综合价格ETF联接A |
1.0515 |
0.76% |
| 2026-03-05 |
兴业上证科创板综合价格ETF联接A |
1.0436 |
1.55% |
| 2026-03-04 |
兴业上证科创板综合价格ETF联接A |
1.0277 |
-0.62% |
| 2026-03-03 |
兴业上证科创板综合价格ETF联接A |
1.0341 |
-4.90% |
| 2026-03-02 |
兴业上证科创板综合价格ETF联接A |
1.0874 |
-1.07% |
| 2026-02-27 |
兴业上证科创板综合价格ETF联接A |
1.0992 |
0.34% |
| 2026-02-26 |
兴业上证科创板综合价格ETF联接A |
1.0955 |
1.19% |
| 2026-02-25 |
兴业上证科创板综合价格ETF联接A |
1.0826 |
1.09% |
| 2026-02-24 |
兴业上证科创板综合价格ETF联接A |
1.0709 |
-0.60% |
| 2026-02-13 |
兴业上证科创板综合价格ETF联接A |
1.0774 |
-0.33% |
| 2026-02-12 |
兴业上证科创板综合价格ETF联接A |
1.0810 |
1.36% |
| 2026-02-11 |
兴业上证科创板综合价格ETF联接A |
1.0665 |
-0.71% |
| 2026-02-10 |
兴业上证科创板综合价格ETF联接A |
1.0741 |
0.29% |
| 2026-02-09 |
兴业上证科创板综合价格ETF联接A |
1.0710 |
2.18% |
| 2026-02-06 |
兴业上证科创板综合价格ETF联接A |
1.0481 |
-0.29% |
| 2026-02-05 |
兴业上证科创板综合价格ETF联接A |
1.0511 |
-1.29% |
| 2026-02-04 |
兴业上证科创板综合价格ETF联接A |
1.0648 |
-0.89% |
| 2026-02-03 |
兴业上证科创板综合价格ETF联接A |
1.0744 |
2.14% |
| 2026-02-02 |
兴业上证科创板综合价格ETF联接A |
1.0519 |
-3.47% |
| 2026-01-30 |
兴业上证科创板综合价格ETF联接A |
1.0897 |
0.11% |
| 2026-01-29 |
兴业上证科创板综合价格ETF联接A |
1.0885 |
-2.30% |
| 2026-01-28 |
兴业上证科创板综合价格ETF联接A |
1.1141 |
-0.42% |
| 2026-01-27 |
兴业上证科创板综合价格ETF联接A |
1.1188 |
1.51% |
| 2026-01-26 |
兴业上证科创板综合价格ETF联接A |
1.1022 |
-2.00% |
| 2026-01-23 |
兴业上证科创板综合价格ETF联接A |
1.1247 |
1.64% |
| 2026-01-22 |
兴业上证科创板综合价格ETF联接A |
1.1066 |
0.18% |
| 2026-01-21 |
兴业上证科创板综合价格ETF联接A |
1.1046 |
2.11% |
| 2026-01-20 |
兴业上证科创板综合价格ETF联接A |
1.0818 |
-1.48% |
| 2026-01-19 |
兴业上证科创板综合价格ETF联接A |
1.0980 |
-0.13% |
| 2026-01-16 |
兴业上证科创板综合价格ETF联接A |
1.0994 |
1.55% |
| 2026-01-15 |
兴业上证科创板综合价格ETF联接A |
1.0826 |
-0.44% |
| 2026-01-14 |
兴业上证科创板综合价格ETF联接A |
1.0874 |
1.42% |
| 2026-01-13 |
兴业上证科创板综合价格ETF联接A |
1.0722 |
-2.45% |
| 2026-01-12 |
兴业上证科创板综合价格ETF联接A |
1.0991 |
2.43% |
| 2026-01-09 |
兴业上证科创板综合价格ETF联接A |
1.0730 |
1.72% |
| 2026-01-08 |
兴业上证科创板综合价格ETF联接A |
1.0549 |
0.94% |
| 2026-01-07 |
兴业上证科创板综合价格ETF联接A |
1.0451 |
1.01% |
| 2026-01-06 |
兴业上证科创板综合价格ETF联接A |
1.0347 |
0.77% |
| 2026-01-05 |
兴业上证科创板综合价格ETF联接A |
1.0268 |
1.78% |
| 2025-12-31 |
兴业上证科创板综合价格ETF联接A |
1.0088 |
-0.19% |
| 2025-12-30 |
兴业上证科创板综合价格ETF联接A |
1.0107 |
0.11% |
| 2025-12-29 |
兴业上证科创板综合价格ETF联接A |
1.0096 |
0.07% |
| 2025-12-26 |
兴业上证科创板综合价格ETF联接A |
1.0089 |
-0.05% |
| 2025-12-25 |
兴业上证科创板综合价格ETF联接A |
1.0094 |
0.32% |
| 2025-12-24 |
兴业上证科创板综合价格ETF联接A |
1.0062 |
0.42% |
| 2025-12-23 |
兴业上证科创板综合价格ETF联接A |
1.0020 |
0.11% |
| 2025-12-22 |
兴业上证科创板综合价格ETF联接A |
1.0009 |
0.46% |
| 2025-12-19 |
兴业上证科创板综合价格ETF联接A |
0.9963 |
0.05% |
| 2025-12-18 |
兴业上证科创板综合价格ETF联接A |
0.9958 |
-0.25% |
| 2025-12-17 |
兴业上证科创板综合价格ETF联接A |
0.9983 |
0.59% |
| 2025-12-16 |
兴业上证科创板综合价格ETF联接A |
0.9924 |
-0.52% |
| 2025-12-15 |
兴业上证科创板综合价格ETF联接A |
0.9976 |
-0.40% |
| 2025-12-12 |
兴业上证科创板综合价格ETF联接A |
1.0016 |
0.27% |
| 2025-12-11 |
兴业上证科创板综合价格ETF联接A |
0.9989 |
-0.22% |
| 2025-12-10 |
兴业上证科创板综合价格ETF联接A |
1.0011 |
0.06% |
| 2025-12-09 |
兴业上证科创板综合价格ETF联接A |
1.0005 |
-0.02% |
| 2025-12-08 |
兴业上证科创板综合价格ETF联接A |
1.0007 |
0.10% |
| 2025-12-05 |
兴业上证科创板综合价格ETF联接A |
0.9997 |
0.01% |
| 2025-11-28 |
兴业上证科创板综合价格ETF联接A |
0.9996 |
0.15% |
| 2025-11-21 |
兴业上证科创板综合价格ETF联接A |
0.9981 |
-0.16% |
| 2025-11-14 |
兴业上证科创板综合价格ETF联接A |
0.9997 |
-0.03% |
| 2025-11-07 |
兴业上证科创板综合价格ETF联接A |
1.0000 |
0.00% |
| 2025-11-04 |
兴业上证科创板综合价格ETF联接A |
1.0000 |
100.00% |
