兴业沪深300ETF发起式联接A(015906)
2025-05-23
1.0215
-0.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0215 | 1.0215 |
| 2025-05-22 | 1.0293 | 1.0293 |
| 2025-05-21 | 1.0299 | 1.0299 |
| 2025-05-20 | 1.0252 | 1.0252 |
| 2025-05-19 | 1.0200 | 1.0200 |
| 2025-05-16 | 1.0229 | 1.0229 |
| 2025-05-15 | 1.0274 | 1.0274 |
| 2025-05-14 | 1.0361 | 1.0361 |
| 2025-05-13 | 1.0245 | 1.0245 |
| 2025-05-12 | 1.0231 | 1.0231 |
| 2025-05-09 | 1.0121 | 1.0121 |
| 2025-05-08 | 1.0136 | 1.0136 |
| 2025-05-07 | 1.0084 | 1.0084 |
| 2025-05-06 | 1.0028 | 1.0028 |
| 2025-04-30 | 0.9936 | 0.9936 |
| 2025-04-29 | 0.9945 | 0.9945 |
| 2025-04-28 | 0.9962 | 0.9962 |
| 2025-04-25 | 0.9976 | 0.9976 |
| 2025-04-24 | 0.9968 | 0.9968 |
| 2025-04-23 | 0.9975 | 0.9975 |
| 2025-04-22 | 0.9968 | 0.9968 |
| 2025-04-21 | 0.9965 | 0.9965 |
| 2025-04-18 | 0.9936 | 0.9936 |
| 2025-04-17 | 0.9933 | 0.9933 |
| 2025-04-16 | 0.9934 | 0.9934 |
| 2025-04-15 | 0.9905 | 0.9905 |
| 2025-04-14 | 0.9899 | 0.9899 |
| 2025-04-11 | 0.9879 | 0.9879 |
| 2025-04-10 | 0.9842 | 0.9842 |
| 2025-04-09 | 0.9723 | 0.9723 |
| 2025-04-08 | 0.9636 | 0.9636 |
| 2025-04-07 | 0.9486 | 0.9486 |
| 2025-04-03 | 1.0147 | 1.0147 |
| 2025-04-02 | 1.0202 | 1.0202 |
| 2025-04-01 | 1.0211 | 1.0211 |
| 2025-03-31 | 1.0209 | 1.0209 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0320 | 1.0320 |
| 2025-03-26 | 1.0289 | 1.0289 |
| 2025-03-25 | 1.0320 | 1.0320 |
| 2025-03-24 | 1.0327 | 1.0327 |
| 2025-03-21 | 1.0280 | 1.0280 |
| 2025-03-20 | 1.0428 | 1.0428 |
| 2025-03-19 | 1.0514 | 1.0514 |
| 2025-03-18 | 1.0509 | 1.0509 |
| 2025-03-17 | 1.0483 | 1.0483 |
| 2025-03-14 | 1.0507 | 1.0507 |
| 2025-03-13 | 1.0277 | 1.0277 |
| 2025-03-12 | 1.0316 | 1.0316 |
| 2025-03-11 | 1.0350 | 1.0350 |
| 2025-03-10 | 1.0320 | 1.0320 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0389 | 1.0389 |
| 2025-03-05 | 1.0260 | 1.0260 |
| 2025-03-04 | 1.0219 | 1.0219 |
| 2025-03-03 | 1.0227 | 1.0227 |
| 2025-02-28 | 1.0228 | 1.0228 |
| 2025-02-27 | 1.0417 | 1.0417 |
| 2025-02-26 | 1.0399 | 1.0399 |
| 2025-02-25 | 1.0317 | 1.0317 |
| 2025-02-24 | 1.0425 | 1.0425 |
| 2025-02-21 | 1.0447 | 1.0447 |
| 2025-02-20 | 1.0326 | 1.0326 |
| 2025-02-19 | 1.0354 | 1.0354 |
| 2025-02-18 | 1.0288 | 1.0288 |
| 2025-02-17 | 1.0374 | 1.0374 |
| 2025-02-14 | 1.0355 | 1.0355 |
| 2025-02-13 | 1.0275 | 1.0275 |
| 2025-02-12 | 1.0313 | 1.0313 |
| 2025-02-11 | 1.0226 | 1.0226 |
| 2025-02-10 | 1.0270 | 1.0270 |
| 2025-02-07 | 1.0250 | 1.0250 |
| 2025-02-06 | 1.0128 | 1.0128 |
| 2025-02-05 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0070 | 1.0070 |
| 2025-01-24 | 1.0108 | 1.0108 |
| 2025-01-23 | 1.0030 | 1.0030 |
| 2025-01-22 | 1.0011 | 1.0011 |
| 2025-01-21 | 1.0096 | 1.0096 |
| 2025-01-20 | 1.0088 | 1.0088 |
| 2025-01-17 | 1.0047 | 1.0047 |
| 2025-01-16 | 1.0019 | 1.0019 |
| 2025-01-15 | 1.0008 | 1.0008 |
| 2025-01-14 | 1.0068 | 1.0068 |
| 2025-01-13 | 0.9829 | 0.9829 |
| 2025-01-10 | 0.9854 | 0.9854 |
| 2025-01-09 | 0.9967 | 0.9967 |
| 2025-01-08 | 0.9989 | 0.9989 |
| 2025-01-07 | 1.0005 | 1.0005 |
| 2025-01-06 | 0.9937 | 0.9937 |
| 2025-01-03 | 0.9952 | 0.9952 |
| 2025-01-02 | 1.0063 | 1.0063 |
| 2024-12-31 | 1.0345 | 1.0345 |
| 2024-12-30 | 1.0500 | 1.0500 |
| 2024-12-27 | 1.0460 | 1.0460 |
| 2024-12-26 | 1.0474 | 1.0474 |
| 2024-12-25 | 1.0471 | 1.0471 |
| 2024-12-24 | 1.0467 | 1.0467 |
| 2024-12-23 | 1.0344 | 1.0344 |
| 2024-12-20 | 1.0329 | 1.0329 |
| 2024-12-19 | 1.0366 | 1.0366 |
| 2024-12-18 | 1.0357 | 1.0357 |
| 2024-12-17 | 1.0309 | 1.0309 |
| 2024-12-16 | 1.0284 | 1.0284 |
| 2024-12-13 | 1.0337 | 1.0337 |
| 2024-12-12 | 1.0566 | 1.0566 |
| 2024-12-11 | 1.0473 | 1.0473 |
| 2024-12-10 | 1.0488 | 1.0488 |
| 2024-12-09 | 1.0421 | 1.0421 |
| 2024-12-06 | 1.0442 | 1.0442 |
| 2024-12-05 | 1.0319 | 1.0319 |
| 2024-12-04 | 1.0341 | 1.0341 |
| 2024-12-03 | 1.0393 | 1.0393 |
| 2024-12-02 | 1.0383 | 1.0383 |
| 2024-11-29 | 1.0309 | 1.0309 |
| 2024-11-28 | 1.0202 | 1.0202 |
| 2024-11-27 | 1.0284 | 1.0284 |
| 2024-11-26 | 1.0122 | 1.0122 |
