兴业中证500ETF发起式联接A(016968)
2025-01-27
0.9092
-0.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9092 | 0.9092 |
| 2025-01-24 | 0.9177 | 0.9177 |
| 2025-01-23 | 0.9081 | 0.9081 |
| 2025-01-22 | 0.9107 | 0.9107 |
| 2025-01-21 | 0.9147 | 0.9147 |
| 2025-01-20 | 0.9118 | 0.9118 |
| 2025-01-17 | 0.9079 | 0.9079 |
| 2025-01-16 | 0.9012 | 0.9012 |
| 2025-01-15 | 0.8979 | 0.8979 |
| 2025-01-14 | 0.9051 | 0.9051 |
| 2025-01-13 | 0.8777 | 0.8777 |
| 2025-01-10 | 0.8760 | 0.8760 |
| 2025-01-09 | 0.8884 | 0.8884 |
| 2025-01-08 | 0.8890 | 0.8890 |
| 2025-01-07 | 0.8923 | 0.8923 |
| 2025-01-06 | 0.8841 | 0.8841 |
| 2025-01-03 | 0.8844 | 0.8844 |
| 2025-01-02 | 0.9015 | 0.9015 |
| 2024-12-31 | 0.9277 | 0.9277 |
| 2024-12-30 | 0.9526 | 0.9526 |
| 2024-12-27 | 0.9528 | 0.9528 |
| 2024-12-26 | 0.9511 | 0.9511 |
| 2024-12-25 | 0.9444 | 0.9444 |
| 2024-12-24 | 0.9525 | 0.9525 |
| 2024-12-23 | 0.9412 | 0.9412 |
| 2024-12-20 | 0.9557 | 0.9557 |
| 2024-12-19 | 0.9535 | 0.9535 |
| 2024-12-18 | 0.9517 | 0.9517 |
| 2024-12-17 | 0.9461 | 0.9461 |
| 2024-12-16 | 0.9554 | 0.9554 |
| 2024-12-13 | 0.9657 | 0.9657 |
| 2024-12-12 | 0.9819 | 0.9819 |
| 2024-12-11 | 0.9742 | 0.9742 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9600 | 0.9600 |
| 2024-12-06 | 0.9647 | 0.9647 |
| 2024-12-05 | 0.9537 | 0.9537 |
| 2024-12-04 | 0.9503 | 0.9503 |
| 2024-12-03 | 0.9579 | 0.9579 |
| 2024-12-02 | 0.9596 | 0.9596 |
| 2024-11-29 | 0.9465 | 0.9465 |
| 2024-11-28 | 0.9330 | 0.9330 |
| 2024-11-27 | 0.9397 | 0.9397 |
| 2024-11-26 | 0.9234 | 0.9234 |
| 2024-11-25 | 0.9297 | 0.9297 |
| 2024-11-22 | 0.9320 | 0.9320 |
| 2024-11-21 | 0.9649 | 0.9649 |
| 2024-11-20 | 0.9660 | 0.9660 |
| 2024-11-19 | 0.9581 | 0.9581 |
| 2024-11-18 | 0.9434 | 0.9434 |
| 2024-11-15 | 0.9562 | 0.9562 |
| 2024-11-14 | 0.9778 | 0.9778 |
| 2024-11-13 | 1.0031 | 1.0031 |
| 2024-11-12 | 1.0038 | 1.0038 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 0.9982 | 0.9982 |
| 2024-11-07 | 1.0007 | 1.0007 |
| 2024-11-06 | 0.9849 | 0.9849 |
| 2024-11-05 | 0.9829 | 0.9829 |
| 2024-11-04 | 0.9570 | 0.9570 |
| 2024-11-01 | 0.9434 | 0.9434 |
| 2024-10-31 | 0.9533 | 0.9533 |
| 2024-10-30 | 0.9448 | 0.9448 |
| 2024-10-29 | 0.9413 | 0.9413 |
| 2024-10-28 | 0.9511 | 0.9511 |
| 2024-10-25 | 0.9414 | 0.9414 |
| 2024-10-24 | 0.9301 | 0.9301 |
| 2024-10-23 | 0.9385 | 0.9385 |
| 2024-10-22 | 0.9353 | 0.9353 |
| 2024-10-21 | 0.9282 | 0.9282 |
| 2024-10-18 | 0.9192 | 0.9192 |
| 2024-10-17 | 0.8886 | 0.8886 |
| 2024-10-16 | 0.8946 | 0.8946 |
| 2024-10-15 | 0.8957 | 0.8957 |
| 2024-10-14 | 0.9147 | 0.9147 |
| 2024-10-11 | 0.8952 | 0.8952 |
| 2024-10-10 | 0.9259 | 0.9259 |
| 2024-10-09 | 0.9317 | 0.9317 |
| 2024-10-08 | 0.9908 | 0.9908 |
| 2024-09-30 | 0.9345 | 0.9345 |
| 2024-09-27 | 0.8574 | 0.8574 |
| 2024-09-26 | 0.8192 | 0.8192 |
| 2024-09-25 | 0.7901 | 0.7901 |
| 2024-09-24 | 0.7830 | 0.7830 |
| 2024-09-23 | 0.7556 | 0.7556 |
| 2024-09-20 | 0.7562 | 0.7562 |
| 2024-09-19 | 0.7589 | 0.7589 |
| 2024-09-18 | 0.7509 | 0.7509 |
| 2024-09-13 | 0.7493 | 0.7493 |
| 2024-09-12 | 0.7558 | 0.7558 |
| 2024-09-11 | 0.7584 | 0.7584 |
| 2024-09-10 | 0.7573 | 0.7573 |
| 2024-09-09 | 0.7572 | 0.7572 |
| 2024-09-06 | 0.7616 | 0.7616 |
| 2024-09-05 | 0.7707 | 0.7707 |
| 2024-09-04 | 0.7679 | 0.7679 |
| 2024-09-03 | 0.7700 | 0.7700 |
| 2024-09-02 | 0.7628 | 0.7628 |
| 2024-08-30 | 0.7762 | 0.7762 |
| 2024-08-29 | 0.7643 | 0.7643 |
| 2024-08-28 | 0.7561 | 0.7561 |
| 2024-08-27 | 0.7555 | 0.7555 |
| 2024-08-26 | 0.7625 | 0.7625 |
| 2024-08-23 | 0.7614 | 0.7614 |
| 2024-08-22 | 0.7609 | 0.7609 |
| 2024-08-21 | 0.7686 | 0.7686 |
| 2024-08-20 | 0.7709 | 0.7709 |
| 2024-08-19 | 0.7823 | 0.7823 |
| 2024-08-16 | 0.7808 | 0.7808 |
| 2024-08-15 | 0.7852 | 0.7852 |
| 2024-08-14 | 0.7808 | 0.7808 |
| 2024-08-13 | 0.7899 | 0.7899 |
| 2024-08-12 | 0.7874 | 0.7874 |
| 2024-08-09 | 0.7883 | 0.7883 |
| 2024-08-08 | 0.7934 | 0.7934 |
| 2024-08-07 | 0.7928 | 0.7928 |
| 2024-08-06 | 0.7928 | 0.7928 |
| 2024-08-05 | 0.7850 | 0.7850 |
