兴业中证500ETF发起式联接A(016968)
2024-04-30
0.8782
-0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8782 | 0.8782 |
| 2024-04-29 | 0.8833 | 0.8833 |
| 2024-04-26 | 0.8697 | 0.8697 |
| 2024-04-25 | 0.8542 | 0.8542 |
| 2024-04-24 | 0.8551 | 0.8551 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8637 | 0.8637 |
| 2024-04-18 | 0.8677 | 0.8677 |
| 2024-04-17 | 0.8663 | 0.8663 |
| 2024-04-16 | 0.8460 | 0.8460 |
| 2024-04-15 | 0.8658 | 0.8658 |
| 2024-04-12 | 0.8573 | 0.8573 |
| 2024-04-11 | 0.8602 | 0.8602 |
| 2024-04-10 | 0.8564 | 0.8564 |
| 2024-04-09 | 0.8654 | 0.8654 |
| 2024-04-08 | 0.8602 | 0.8602 |
| 2024-04-03 | 0.8704 | 0.8704 |
| 2024-04-02 | 0.8710 | 0.8710 |
| 2024-04-01 | 0.8739 | 0.8739 |
| 2024-03-29 | 0.8582 | 0.8582 |
| 2024-03-28 | 0.8493 | 0.8493 |
| 2024-03-27 | 0.8401 | 0.8401 |
| 2024-03-26 | 0.8568 | 0.8568 |
| 2024-03-25 | 0.8582 | 0.8582 |
| 2024-03-22 | 0.8702 | 0.8702 |
| 2024-03-21 | 0.8813 | 0.8813 |
| 2024-03-20 | 0.8847 | 0.8847 |
| 2024-03-19 | 0.8827 | 0.8827 |
| 2024-03-18 | 0.8901 | 0.8901 |
| 2024-03-15 | 0.8804 | 0.8804 |
| 2024-03-14 | 0.8721 | 0.8721 |
| 2024-03-13 | 0.8746 | 0.8746 |
| 2024-03-12 | 0.8759 | 0.8759 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8677 | 0.8677 |
| 2024-03-07 | 0.8578 | 0.8578 |
| 2024-03-06 | 0.8671 | 0.8671 |
| 2024-03-05 | 0.8674 | 0.8674 |
| 2024-03-04 | 0.8717 | 0.8717 |
| 2024-03-01 | 0.8708 | 0.8708 |
| 2024-02-29 | 0.8665 | 0.8665 |
| 2024-02-28 | 0.8448 | 0.8448 |
| 2024-02-27 | 0.8612 | 0.8612 |
| 2024-02-26 | 0.8460 | 0.8460 |
| 2024-02-23 | 0.8470 | 0.8470 |
| 2024-02-22 | 0.8446 | 0.8446 |
| 2024-02-21 | 0.8391 | 0.8391 |
| 2024-02-20 | 0.8396 | 0.8396 |
| 2024-02-19 | 0.8393 | 0.8393 |
| 2024-02-08 | 0.8400 | 0.8400 |
| 2024-02-07 | 0.8348 | 0.8348 |
| 2024-02-06 | 0.7926 | 0.7926 |
| 2024-02-05 | 0.7451 | 0.7451 |
| 2024-02-02 | 0.7596 | 0.7596 |
| 2024-02-01 | 0.7755 | 0.7755 |
| 2024-01-31 | 0.7782 | 0.7782 |
| 2024-01-30 | 0.7946 | 0.7946 |
| 2024-01-29 | 0.8101 | 0.8101 |
| 2024-01-26 | 0.8234 | 0.8234 |
| 2024-01-25 | 0.8289 | 0.8289 |
| 2024-01-24 | 0.8092 | 0.8092 |
| 2024-01-23 | 0.7988 | 0.7988 |
| 2024-01-22 | 0.7862 | 0.7862 |
| 2024-01-19 | 0.8194 | 0.8194 |
| 2024-01-18 | 0.8262 | 0.8262 |
| 2024-01-17 | 0.8253 | 0.8253 |
| 2024-01-16 | 0.8426 | 0.8426 |
| 2024-01-15 | 0.8432 | 0.8432 |
| 2024-01-12 | 0.8447 | 0.8447 |
| 2024-01-11 | 0.8468 | 0.8468 |
| 2024-01-10 | 0.8387 | 0.8387 |
| 2024-01-09 | 0.8418 | 0.8418 |
| 2024-01-08 | 0.8396 | 0.8396 |
| 2024-01-05 | 0.8549 | 0.8549 |
| 2024-01-04 | 0.8645 | 0.8645 |
| 2024-01-03 | 0.8704 | 0.8704 |
| 2024-01-02 | 0.8713 | 0.8713 |
| 2023-12-31 | 0.8734 | 0.8734 |
| 2023-12-29 | 0.8734 | 0.8734 |
| 2023-12-28 | 0.8668 | 0.8668 |
| 2023-12-27 | 0.8542 | 0.8542 |
| 2023-12-26 | 0.8505 | 0.8505 |
| 2023-12-25 | 0.8578 | 0.8578 |
| 2023-12-22 | 0.8574 | 0.8574 |
| 2023-12-21 | 0.8611 | 0.8611 |
| 2023-12-20 | 0.8575 | 0.8575 |
| 2023-12-19 | 0.8673 | 0.8673 |
| 2023-12-18 | 0.8683 | 0.8683 |
| 2023-12-15 | 0.8771 | 0.8771 |
| 2023-12-14 | 0.8825 | 0.8825 |
| 2023-12-13 | 0.8852 | 0.8852 |
| 2023-12-12 | 0.8936 | 0.8936 |
| 2023-12-11 | 0.8931 | 0.8931 |
| 2023-12-08 | 0.8839 | 0.8839 |
| 2023-12-07 | 0.8830 | 0.8830 |
| 2023-12-06 | 0.8834 | 0.8834 |
| 2023-12-05 | 0.8806 | 0.8806 |
| 2023-12-04 | 0.8938 | 0.8938 |
| 2023-12-01 | 0.8951 | 0.8951 |
| 2023-11-30 | 0.8914 | 0.8914 |
| 2023-11-29 | 0.8931 | 0.8931 |
| 2023-11-28 | 0.8981 | 0.8981 |
| 2023-11-27 | 0.8951 | 0.8951 |
| 2023-11-24 | 0.8961 | 0.8961 |
| 2023-11-23 | 0.9034 | 0.9034 |
| 2023-11-22 | 0.8965 | 0.8965 |
| 2023-11-21 | 0.9055 | 0.9055 |
| 2023-11-20 | 0.9080 | 0.9080 |
| 2023-11-17 | 0.9042 | 0.9042 |
| 2023-11-16 | 0.9012 | 0.9012 |
| 2023-11-15 | 0.9084 | 0.9084 |
| 2023-11-14 | 0.9034 | 0.9034 |
| 2023-11-13 | 0.9007 | 0.9007 |
| 2023-11-10 | 0.8960 | 0.8960 |
| 2023-11-09 | 0.8992 | 0.8992 |
