兴业中证500ETF发起式联接C(016969)
2024-12-10
0.9633
0.6688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9633 | 0.9633 |
| 2024-12-09 | 0.9569 | 0.9569 |
| 2024-12-06 | 0.9616 | 0.9616 |
| 2024-12-05 | 0.9506 | 0.9506 |
| 2024-12-04 | 0.9472 | 0.9472 |
| 2024-12-03 | 0.9548 | 0.9548 |
| 2024-12-02 | 0.9565 | 0.9565 |
| 2024-11-29 | 0.9434 | 0.9434 |
| 2024-11-28 | 0.9300 | 0.9300 |
| 2024-11-27 | 0.9367 | 0.9367 |
| 2024-11-26 | 0.9204 | 0.9204 |
| 2024-11-25 | 0.9268 | 0.9268 |
| 2024-11-22 | 0.9290 | 0.9290 |
| 2024-11-21 | 0.9619 | 0.9619 |
| 2024-11-20 | 0.9629 | 0.9629 |
| 2024-11-19 | 0.9551 | 0.9551 |
| 2024-11-18 | 0.9404 | 0.9404 |
| 2024-11-15 | 0.9532 | 0.9532 |
| 2024-11-14 | 0.9747 | 0.9747 |
| 2024-11-13 | 1.0000 | 1.0000 |
| 2024-11-12 | 1.0007 | 1.0007 |
| 2024-11-11 | 1.0101 | 1.0101 |
| 2024-11-08 | 0.9951 | 0.9951 |
| 2024-11-07 | 0.9976 | 0.9976 |
| 2024-11-06 | 0.9818 | 0.9818 |
| 2024-11-05 | 0.9798 | 0.9798 |
| 2024-11-04 | 0.9541 | 0.9541 |
| 2024-11-01 | 0.9405 | 0.9405 |
| 2024-10-31 | 0.9504 | 0.9504 |
| 2024-10-30 | 0.9420 | 0.9420 |
| 2024-10-29 | 0.9385 | 0.9385 |
| 2024-10-28 | 0.9482 | 0.9482 |
| 2024-10-25 | 0.9386 | 0.9386 |
| 2024-10-24 | 0.9273 | 0.9273 |
| 2024-10-23 | 0.9356 | 0.9356 |
| 2024-10-22 | 0.9325 | 0.9325 |
| 2024-10-21 | 0.9254 | 0.9254 |
| 2024-10-18 | 0.9164 | 0.9164 |
| 2024-10-17 | 0.8859 | 0.8859 |
| 2024-10-16 | 0.8919 | 0.8919 |
| 2024-10-15 | 0.8931 | 0.8931 |
| 2024-10-14 | 0.9119 | 0.9119 |
| 2024-10-11 | 0.8925 | 0.8925 |
| 2024-10-10 | 0.9232 | 0.9232 |
| 2024-10-09 | 0.9290 | 0.9290 |
| 2024-10-08 | 0.9879 | 0.9879 |
| 2024-09-30 | 0.9318 | 0.9318 |
| 2024-09-27 | 0.8549 | 0.8549 |
| 2024-09-26 | 0.8169 | 0.8169 |
| 2024-09-25 | 0.7879 | 0.7879 |
| 2024-09-24 | 0.7807 | 0.7807 |
| 2024-09-23 | 0.7534 | 0.7534 |
| 2024-09-20 | 0.7540 | 0.7540 |
| 2024-09-19 | 0.7567 | 0.7567 |
| 2024-09-18 | 0.7488 | 0.7488 |
| 2024-09-13 | 0.7472 | 0.7472 |
| 2024-09-12 | 0.7537 | 0.7537 |
| 2024-09-11 | 0.7563 | 0.7563 |
| 2024-09-10 | 0.7552 | 0.7552 |
| 2024-09-09 | 0.7551 | 0.7551 |
| 2024-09-06 | 0.7595 | 0.7595 |
| 2024-09-05 | 0.7686 | 0.7686 |
| 2024-09-04 | 0.7658 | 0.7658 |
| 2024-09-03 | 0.7678 | 0.7678 |
| 2024-09-02 | 0.7607 | 0.7607 |
| 2024-08-30 | 0.7740 | 0.7740 |
| 2024-08-29 | 0.7622 | 0.7622 |
| 2024-08-28 | 0.7541 | 0.7541 |
| 2024-08-27 | 0.7534 | 0.7534 |
| 2024-08-26 | 0.7604 | 0.7604 |
| 2024-08-23 | 0.7593 | 0.7593 |
| 2024-08-22 | 0.7588 | 0.7588 |
| 2024-08-21 | 0.7666 | 0.7666 |
| 2024-08-20 | 0.7688 | 0.7688 |
| 2024-08-19 | 0.7802 | 0.7802 |
| 2024-08-16 | 0.7788 | 0.7788 |
| 2024-08-15 | 0.7831 | 0.7831 |
| 2024-08-14 | 0.7787 | 0.7787 |
| 2024-08-13 | 0.7878 | 0.7878 |
| 2024-08-12 | 0.7853 | 0.7853 |
| 2024-08-09 | 0.7863 | 0.7863 |
| 2024-08-08 | 0.7913 | 0.7913 |
| 2024-08-07 | 0.7907 | 0.7907 |
| 2024-08-06 | 0.7907 | 0.7907 |
| 2024-08-05 | 0.7829 | 0.7829 |
| 2024-08-02 | 0.7961 | 0.7961 |
| 2024-08-01 | 0.8051 | 0.8051 |
| 2024-07-31 | 0.8098 | 0.8098 |
| 2024-07-30 | 0.7837 | 0.7837 |
| 2024-07-29 | 0.7850 | 0.7850 |
| 2024-07-26 | 0.7888 | 0.7888 |
| 2024-07-25 | 0.7786 | 0.7786 |
| 2024-07-24 | 0.7791 | 0.7791 |
| 2024-07-23 | 0.7861 | 0.7861 |
| 2024-07-22 | 0.8053 | 0.8053 |
| 2024-07-19 | 0.8067 | 0.8067 |
| 2024-07-18 | 0.8082 | 0.8082 |
| 2024-07-17 | 0.8053 | 0.8053 |
| 2024-07-16 | 0.8108 | 0.8108 |
| 2024-07-15 | 0.8089 | 0.8089 |
| 2024-07-12 | 0.8137 | 0.8137 |
| 2024-07-11 | 0.8167 | 0.8167 |
| 2024-07-10 | 0.8033 | 0.8033 |
| 2024-07-09 | 0.8079 | 0.8079 |
| 2024-07-08 | 0.7951 | 0.7951 |
| 2024-07-05 | 0.8067 | 0.8067 |
| 2024-07-04 | 0.8022 | 0.8022 |
| 2024-07-03 | 0.8126 | 0.8126 |
| 2024-07-02 | 0.8178 | 0.8178 |
| 2024-07-01 | 0.8233 | 0.8233 |
| 2024-06-30 | 0.8154 | 0.8154 |
| 2024-06-28 | 0.8155 | 0.8155 |
| 2024-06-27 | 0.8129 | 0.8129 |
| 2024-06-26 | 0.8251 | 0.8251 |
| 2024-06-25 | 0.8149 | 0.8149 |
| 2024-06-24 | 0.8200 | 0.8200 |
| 2024-06-21 | 0.8348 | 0.8348 |
| 2024-06-20 | 0.8337 | 0.8337 |
| 2024-06-19 | 0.8446 | 0.8446 |
| 2024-06-18 | 0.8525 | 0.8525 |
