兴业沪深300ETF发起式联接C(015907)
2025-01-27
1.0021
-0.3877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 1.0060 | 1.0060 |
| 2025-01-23 | 0.9982 | 0.9982 |
| 2025-01-22 | 0.9963 | 0.9963 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0040 | 1.0040 |
| 2025-01-17 | 0.9999 | 0.9999 |
| 2025-01-16 | 0.9972 | 0.9972 |
| 2025-01-15 | 0.9961 | 0.9961 |
| 2025-01-14 | 1.0021 | 1.0021 |
| 2025-01-13 | 0.9783 | 0.9783 |
| 2025-01-10 | 0.9807 | 0.9807 |
| 2025-01-09 | 0.9920 | 0.9920 |
| 2025-01-08 | 0.9943 | 0.9943 |
| 2025-01-07 | 0.9958 | 0.9958 |
| 2025-01-06 | 0.9890 | 0.9890 |
| 2025-01-03 | 0.9906 | 0.9906 |
| 2025-01-02 | 1.0016 | 1.0016 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0452 | 1.0452 |
| 2024-12-27 | 1.0411 | 1.0411 |
| 2024-12-26 | 1.0426 | 1.0426 |
| 2024-12-25 | 1.0423 | 1.0423 |
| 2024-12-24 | 1.0418 | 1.0418 |
| 2024-12-23 | 1.0297 | 1.0297 |
| 2024-12-20 | 1.0282 | 1.0282 |
| 2024-12-19 | 1.0318 | 1.0318 |
| 2024-12-18 | 1.0309 | 1.0309 |
| 2024-12-17 | 1.0261 | 1.0261 |
| 2024-12-16 | 1.0237 | 1.0237 |
| 2024-12-13 | 1.0290 | 1.0290 |
| 2024-12-12 | 1.0518 | 1.0518 |
| 2024-12-11 | 1.0425 | 1.0425 |
| 2024-12-10 | 1.0441 | 1.0441 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0395 | 1.0395 |
| 2024-12-05 | 1.0272 | 1.0272 |
| 2024-12-04 | 1.0294 | 1.0294 |
| 2024-12-03 | 1.0347 | 1.0347 |
| 2024-12-02 | 1.0337 | 1.0337 |
| 2024-11-29 | 1.0263 | 1.0263 |
| 2024-11-28 | 1.0157 | 1.0157 |
| 2024-11-27 | 1.0238 | 1.0238 |
| 2024-11-26 | 1.0077 | 1.0077 |
| 2024-11-25 | 1.0096 | 1.0096 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0443 | 1.0443 |
| 2024-11-20 | 1.0434 | 1.0434 |
| 2024-11-19 | 1.0414 | 1.0414 |
| 2024-11-18 | 1.0343 | 1.0343 |
| 2024-11-15 | 1.0388 | 1.0388 |
| 2024-11-14 | 1.0560 | 1.0560 |
| 2024-11-13 | 1.0735 | 1.0735 |
| 2024-11-12 | 1.0673 | 1.0673 |
| 2024-11-11 | 1.0782 | 1.0782 |
| 2024-11-08 | 1.0716 | 1.0716 |
| 2024-11-07 | 1.0817 | 1.0817 |
| 2024-11-06 | 1.0523 | 1.0523 |
| 2024-11-05 | 1.0572 | 1.0572 |
| 2024-11-04 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0199 | 1.0199 |
| 2024-10-31 | 1.0202 | 1.0202 |
| 2024-10-30 | 1.0198 | 1.0198 |
| 2024-10-29 | 1.0281 | 1.0281 |
| 2024-10-28 | 1.0375 | 1.0375 |
| 2024-10-25 | 1.0357 | 1.0357 |
| 2024-10-24 | 1.0296 | 1.0296 |
| 2024-10-23 | 1.0395 | 1.0395 |
| 2024-10-22 | 1.0359 | 1.0359 |
| 2024-10-21 | 1.0305 | 1.0305 |
| 2024-10-18 | 1.0280 | 1.0280 |
| 2024-10-17 | 0.9948 | 0.9948 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 1.0111 | 1.0111 |
| 2024-10-14 | 1.0352 | 1.0352 |
| 2024-10-11 | 1.0190 | 1.0190 |
| 2024-10-10 | 1.0432 | 1.0432 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.0558 | 1.0558 |
| 2024-09-27 | 0.9848 | 0.9848 |
| 2024-09-26 | 0.9470 | 0.9470 |
| 2024-09-25 | 0.9116 | 0.9116 |
| 2024-09-24 | 0.8997 | 0.8997 |
| 2024-09-23 | 0.8665 | 0.8665 |
| 2024-09-20 | 0.8637 | 0.8637 |
| 2024-09-19 | 0.8626 | 0.8626 |
| 2024-09-18 | 0.8565 | 0.8565 |
| 2024-09-13 | 0.8538 | 0.8538 |
| 2024-09-12 | 0.8569 | 0.8569 |
| 2024-09-11 | 0.8602 | 0.8602 |
| 2024-09-10 | 0.8624 | 0.8624 |
| 2024-09-09 | 0.8618 | 0.8618 |
| 2024-09-06 | 0.8709 | 0.8709 |
| 2024-09-05 | 0.8774 | 0.8774 |
| 2024-09-04 | 0.8760 | 0.8760 |
| 2024-09-03 | 0.8811 | 0.8811 |
| 2024-09-02 | 0.8791 | 0.8791 |
| 2024-08-30 | 0.8927 | 0.8927 |
| 2024-08-29 | 0.8822 | 0.8822 |
| 2024-08-28 | 0.8842 | 0.8842 |
| 2024-08-27 | 0.8884 | 0.8884 |
| 2024-08-26 | 0.8929 | 0.8929 |
| 2024-08-23 | 0.8935 | 0.8935 |
| 2024-08-22 | 0.8899 | 0.8899 |
| 2024-08-21 | 0.8918 | 0.8918 |
| 2024-08-20 | 0.8945 | 0.8945 |
| 2024-08-19 | 0.9003 | 0.9003 |
| 2024-08-16 | 0.8979 | 0.8979 |
| 2024-08-15 | 0.8967 | 0.8967 |
| 2024-08-14 | 0.8889 | 0.8889 |
| 2024-08-13 | 0.8946 | 0.8946 |
| 2024-08-12 | 0.8927 | 0.8927 |
| 2024-08-09 | 0.8941 | 0.8941 |
| 2024-08-08 | 0.8964 | 0.8964 |
| 2024-08-07 | 0.8961 | 0.8961 |
| 2024-08-06 | 0.8965 | 0.8965 |
| 2024-08-05 | 0.8966 | 0.8966 |
| 2024-08-02 | 0.9064 | 0.9064 |
