兴业沪深300ETF发起式联接A(015906)
2024-12-02
1.0383
0.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0141 | 1.0141 |
| 2024-11-22 | 1.0186 | 1.0186 |
| 2024-11-21 | 1.0489 | 1.0489 |
| 2024-11-20 | 1.0481 | 1.0481 |
| 2024-11-19 | 1.0460 | 1.0460 |
| 2024-11-18 | 1.0389 | 1.0389 |
| 2024-11-15 | 1.0434 | 1.0434 |
| 2024-11-14 | 1.0607 | 1.0607 |
| 2024-11-13 | 1.0782 | 1.0782 |
| 2024-11-12 | 1.0720 | 1.0720 |
| 2024-11-11 | 1.0829 | 1.0829 |
| 2024-11-08 | 1.0763 | 1.0763 |
| 2024-11-07 | 1.0865 | 1.0865 |
| 2024-11-06 | 1.0569 | 1.0569 |
| 2024-11-05 | 1.0618 | 1.0618 |
| 2024-11-04 | 1.0375 | 1.0375 |
| 2024-11-01 | 1.0244 | 1.0244 |
| 2024-10-31 | 1.0246 | 1.0246 |
| 2024-10-30 | 1.0242 | 1.0242 |
| 2024-10-29 | 1.0325 | 1.0325 |
| 2024-10-28 | 1.0420 | 1.0420 |
| 2024-10-25 | 1.0402 | 1.0402 |
| 2024-10-24 | 1.0341 | 1.0341 |
| 2024-10-23 | 1.0440 | 1.0440 |
| 2024-10-22 | 1.0403 | 1.0403 |
| 2024-10-21 | 1.0349 | 1.0349 |
| 2024-10-18 | 1.0324 | 1.0324 |
| 2024-10-17 | 0.9991 | 0.9991 |
| 2024-10-16 | 1.0098 | 1.0098 |
| 2024-10-15 | 1.0154 | 1.0154 |
| 2024-10-14 | 1.0396 | 1.0396 |
| 2024-10-11 | 1.0233 | 1.0233 |
| 2024-10-10 | 1.0476 | 1.0476 |
| 2024-10-09 | 1.0374 | 1.0374 |
| 2024-10-08 | 1.1089 | 1.1089 |
| 2024-09-30 | 1.0602 | 1.0602 |
| 2024-09-27 | 0.9889 | 0.9889 |
| 2024-09-26 | 0.9509 | 0.9509 |
| 2024-09-25 | 0.9154 | 0.9154 |
| 2024-09-24 | 0.9035 | 0.9035 |
| 2024-09-23 | 0.8701 | 0.8701 |
| 2024-09-20 | 0.8673 | 0.8673 |
| 2024-09-19 | 0.8662 | 0.8662 |
| 2024-09-18 | 0.8600 | 0.8600 |
| 2024-09-13 | 0.8573 | 0.8573 |
| 2024-09-12 | 0.8604 | 0.8604 |
| 2024-09-11 | 0.8637 | 0.8637 |
| 2024-09-10 | 0.8659 | 0.8659 |
| 2024-09-09 | 0.8653 | 0.8653 |
| 2024-09-06 | 0.8745 | 0.8745 |
| 2024-09-05 | 0.8810 | 0.8810 |
| 2024-09-04 | 0.8795 | 0.8795 |
| 2024-09-03 | 0.8847 | 0.8847 |
| 2024-09-02 | 0.8827 | 0.8827 |
| 2024-08-30 | 0.8963 | 0.8963 |
| 2024-08-29 | 0.8857 | 0.8857 |
| 2024-08-28 | 0.8877 | 0.8877 |
| 2024-08-27 | 0.8919 | 0.8919 |
| 2024-08-26 | 0.8965 | 0.8965 |
| 2024-08-23 | 0.8970 | 0.8970 |
| 2024-08-22 | 0.8935 | 0.8935 |
| 2024-08-21 | 0.8953 | 0.8953 |
| 2024-08-20 | 0.8980 | 0.8980 |
| 2024-08-19 | 0.9039 | 0.9039 |
| 2024-08-16 | 0.9014 | 0.9014 |
| 2024-08-15 | 0.9002 | 0.9002 |
| 2024-08-14 | 0.8924 | 0.8924 |
| 2024-08-13 | 0.8981 | 0.8981 |
| 2024-08-12 | 0.8962 | 0.8962 |
| 2024-08-09 | 0.8976 | 0.8976 |
| 2024-08-08 | 0.8999 | 0.8999 |
| 2024-08-07 | 0.8996 | 0.8996 |
| 2024-08-06 | 0.8999 | 0.8999 |
| 2024-08-05 | 0.9000 | 0.9000 |
| 2024-08-02 | 0.9099 | 0.9099 |
| 2024-08-01 | 0.9180 | 0.9180 |
| 2024-07-31 | 0.9231 | 0.9231 |
| 2024-07-30 | 0.9065 | 0.9065 |
| 2024-07-29 | 0.9113 | 0.9113 |
| 2024-07-26 | 0.9155 | 0.9155 |
| 2024-07-25 | 0.9122 | 0.9122 |
| 2024-07-24 | 0.9171 | 0.9171 |
| 2024-07-23 | 0.9220 | 0.9220 |
| 2024-07-22 | 0.9386 | 0.9386 |
| 2024-07-19 | 0.9446 | 0.9446 |
| 2024-07-18 | 0.9402 | 0.9402 |
| 2024-07-17 | 0.9357 | 0.9357 |
| 2024-07-16 | 0.9341 | 0.9341 |
| 2024-07-15 | 0.9292 | 0.9292 |
| 2024-07-12 | 0.9282 | 0.9282 |
| 2024-07-11 | 0.9259 | 0.9259 |
| 2024-07-10 | 0.9154 | 0.9154 |
| 2024-07-09 | 0.9170 | 0.9170 |
| 2024-07-08 | 0.9080 | 0.9080 |
| 2024-07-05 | 0.9146 | 0.9146 |
| 2024-07-04 | 0.9185 | 0.9185 |
| 2024-07-03 | 0.9222 | 0.9222 |
| 2024-07-02 | 0.9242 | 0.9242 |
| 2024-07-01 | 0.9251 | 0.9251 |
| 2024-06-30 | 0.9214 | 0.9214 |
| 2024-06-28 | 0.9214 | 0.9214 |
| 2024-06-27 | 0.9191 | 0.9191 |
| 2024-06-26 | 0.9240 | 0.9240 |
| 2024-06-25 | 0.9189 | 0.9189 |
| 2024-06-24 | 0.9223 | 0.9223 |
| 2024-06-21 | 0.9259 | 0.9259 |
| 2024-06-20 | 0.9279 | 0.9279 |
| 2024-06-19 | 0.9338 | 0.9338 |
| 2024-06-18 | 0.9363 | 0.9363 |
| 2024-06-17 | 0.9345 | 0.9345 |
| 2024-06-14 | 0.9363 | 0.9363 |
| 2024-06-13 | 0.9315 | 0.9315 |
| 2024-06-12 | 0.9354 | 0.9354 |
| 2024-06-11 | 0.9350 | 0.9350 |
| 2024-06-07 | 0.9431 | 0.9431 |
