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兴业沪深300ETF发起式联接C(015907)

2024-03-28     0.92460.3909%
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净值发布日期 单位净值 累计净值
2024-03-280.92460.9246
2024-03-270.92100.9210
2024-03-260.93000.9300
2024-03-250.92550.9255
2024-03-220.92990.9299
2024-03-210.93800.9380
2024-03-200.93890.9389
2024-03-190.93740.9374
2024-03-180.94280.9428
2024-03-150.93630.9363
2024-03-140.93470.9347
2024-03-130.93680.9368
2024-03-120.94290.9429
2024-03-110.94020.9402
2024-03-080.93050.9305
2024-03-070.92770.9277
2024-03-060.93240.9324
2024-03-050.93580.9358
2024-03-040.93010.9301
2024-03-010.92990.9299
2024-02-290.92530.9253
2024-02-280.91140.9114
2024-02-270.92080.9208
2024-02-260.91230.9123
2024-02-230.92080.9208
2024-02-220.92020.9202
2024-02-210.91370.9137
2024-02-200.90280.9028
2024-02-190.90100.9010
2024-02-080.89370.8937
2024-02-070.88920.8892
2024-02-060.88170.8817
2024-02-050.85710.8571
2024-02-020.85250.8525
2024-02-010.86080.8608
2024-01-310.86050.8605
2024-01-300.86700.8670
2024-01-290.87980.8798
2024-01-260.88600.8860
2024-01-250.88710.8871
2024-01-240.87210.8721
2024-01-230.86170.8617
2024-01-220.85940.8594
2024-01-190.87020.8702
2024-01-180.87110.8711
2024-01-170.86100.8610
2024-01-160.87740.8774
2024-01-150.87320.8732
2024-01-120.87410.8741
2024-01-110.87620.8762
2024-01-100.87250.8725
2024-01-090.87610.8761
2024-01-080.87490.8749
2024-01-050.88450.8845
2024-01-040.88820.8882
2024-01-030.89550.8955
2024-01-020.89710.8971
2023-12-310.90740.9074
2023-12-290.90740.9074
2023-12-280.90340.9034
2023-12-270.88620.8862
2023-12-260.88390.8839
2023-12-250.88870.8887
2023-12-220.88610.8861
2023-12-210.88450.8845
2023-12-200.87720.8772
2023-12-190.88480.8848
2023-12-180.88390.8839
2023-12-150.88630.8863
2023-12-140.88840.8884
2023-12-130.89260.8926
2023-12-120.90590.9059
2023-12-110.90350.9035
2023-12-080.89970.8997
2023-12-070.89770.8977
2023-12-060.89940.8994
2023-12-050.89830.8983
2023-12-040.91310.9131
2023-12-010.91800.9180
2023-11-300.92140.9214
2023-11-290.91940.9194
2023-11-280.92600.9260
2023-11-270.92470.9247
2023-11-240.93070.9307
2023-11-230.93580.9358
2023-11-220.93220.9322
2023-11-210.94000.9400
2023-11-200.93860.9386
2023-11-170.93680.9368
2023-11-160.93800.9380
2023-11-150.94550.9455
2023-11-140.93990.9399
2023-11-130.93950.9395
2023-11-100.94150.9415
2023-11-090.94750.9475
2023-11-080.94710.9471
2023-11-070.94910.9491
2023-11-060.95230.9523
2023-11-030.94160.9416
2023-11-020.93510.9351
2023-11-010.93880.9388
2023-10-310.93860.9386
2023-10-300.94060.9406
2023-10-270.93550.9355
2023-10-260.92480.9248
2023-10-250.92240.9224
2023-10-240.91740.9174
2023-10-230.91480.9148
2023-10-200.92280.9228
2023-10-190.92780.9278
2023-10-180.94570.9457
2023-10-170.95180.9518
2023-10-160.94900.9490
2023-10-130.95700.9570
2023-10-120.96590.9659
2023-10-110.95830.9583
2023-10-100.95630.9563
2023-10-090.96250.9625