基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业上证180ETF联接C(023149)
2025-07-29
1.0705
0.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0705 | 1.0705 |
| 2025-07-28 | 1.0668 | 1.0668 |
| 2025-07-25 | 1.0648 | 1.0648 |
| 2025-07-24 | 1.0711 | 1.0711 |
| 2025-07-23 | 1.0628 | 1.0628 |
| 2025-07-22 | 1.0631 | 1.0631 |
| 2025-07-21 | 1.0532 | 1.0532 |
| 2025-07-18 | 1.0460 | 1.0460 |
| 2025-07-17 | 1.0381 | 1.0381 |
| 2025-07-16 | 1.0331 | 1.0331 |
| 2025-07-15 | 1.0352 | 1.0352 |
| 2025-07-14 | 1.0369 | 1.0369 |
| 2025-07-11 | 1.0347 | 1.0347 |
| 2025-07-10 | 1.0328 | 1.0328 |
| 2025-07-09 | 1.0287 | 1.0287 |
| 2025-07-08 | 1.0319 | 1.0319 |
| 2025-07-07 | 1.0249 | 1.0249 |
| 2025-07-04 | 1.0257 | 1.0257 |
| 2025-07-03 | 1.0219 | 1.0219 |
| 2025-07-02 | 1.0197 | 1.0197 |
| 2025-07-01 | 1.0174 | 1.0174 |
| 2025-06-30 | 1.0157 | 1.0157 |
| 2025-06-27 | 1.0111 | 1.0111 |
| 2025-06-26 | 1.0167 | 1.0167 |
| 2025-06-25 | 1.0180 | 1.0180 |
| 2025-06-24 | 1.0068 | 1.0068 |
| 2025-06-23 | 0.9981 | 0.9981 |
| 2025-06-20 | 0.9953 | 0.9953 |
| 2025-06-19 | 0.9928 | 0.9928 |
| 2025-06-18 | 0.9998 | 0.9998 |
| 2025-06-17 | 1.0004 | 1.0004 |
| 2025-06-16 | 1.0012 | 1.0012 |
| 2025-06-13 | 0.9998 | 0.9998 |
| 2025-06-12 | 1.0044 | 1.0044 |
| 2025-06-11 | 1.0036 | 1.0036 |
| 2025-06-10 | 0.9977 | 0.9977 |
| 2025-06-09 | 1.0021 | 1.0021 |
| 2025-06-06 | 0.9988 | 0.9988 |
| 2025-06-05 | 0.9979 | 0.9979 |
| 2025-06-04 | 0.9963 | 0.9963 |
| 2025-06-03 | 0.9935 | 0.9935 |
| 2025-05-30 | 0.9909 | 0.9909 |
| 2025-05-29 | 0.9942 | 0.9942 |
| 2025-05-28 | 0.9886 | 0.9886 |
| 2025-05-27 | 0.9899 | 0.9899 |
| 2025-05-26 | 0.9952 | 0.9952 |
| 2025-05-23 | 0.9984 | 0.9984 |
| 2025-05-22 | 1.0055 | 1.0055 |
| 2025-05-21 | 1.0052 | 1.0052 |
| 2025-05-20 | 1.0015 | 1.0015 |
| 2025-05-19 | 0.9978 | 0.9978 |
| 2025-05-16 | 1.0005 | 1.0005 |
| 2025-05-15 | 1.0049 | 1.0049 |
| 2025-05-14 | 1.0116 | 1.0116 |
| 2025-05-13 | 1.0010 | 1.0010 |
| 2025-05-12 | 0.9997 | 0.9997 |
| 2025-05-09 | 0.9920 | 0.9920 |
| 2025-05-08 | 0.9940 | 0.9940 |
| 2025-05-07 | 0.9929 | 0.9929 |
| 2025-05-06 | 0.9860 | 0.9860 |
| 2025-04-30 | 0.9774 | 0.9774 |
| 2025-04-29 | 0.9790 | 0.9790 |
| 2025-04-28 | 0.9789 | 0.9789 |
| 2025-04-25 | 0.9790 | 0.9790 |
| 2025-04-24 | 0.9787 | 0.9787 |
| 2025-04-23 | 0.9796 | 0.9796 |
| 2025-04-22 | 0.9816 | 0.9816 |
| 2025-04-21 | 0.9812 | 0.9812 |
| 2025-04-18 | 0.9782 | 0.9782 |
| 2025-04-17 | 0.9808 | 0.9808 |
| 2025-04-16 | 0.9809 | 0.9809 |
| 2025-04-15 | 0.9727 | 0.9727 |
| 2025-04-14 | 0.9736 | 0.9736 |
| 2025-04-11 | 0.9707 | 0.9707 |
| 2025-04-10 | 0.9692 | 0.9692 |
| 2025-04-09 | 0.9613 | 0.9613 |
| 2025-04-08 | 0.9472 | 0.9472 |
| 2025-04-07 | 0.9293 | 0.9293 |
| 2025-04-03 | 0.9873 | 0.9873 |
| 2025-04-02 | 0.9896 | 0.9896 |
| 2025-04-01 | 0.9917 | 0.9917 |
| 2025-03-31 | 0.9894 | 0.9894 |
| 2025-03-28 | 0.9956 | 0.9956 |
| 2025-03-27 | 1.0002 | 1.0002 |
| 2025-03-26 | 0.9972 | 0.9972 |
| 2025-03-25 | 0.9997 | 0.9997 |
| 2025-03-24 | 1.0003 | 1.0003 |
| 2025-03-21 | 0.9956 | 0.9956 |
| 2025-03-20 | 1.0087 | 1.0087 |
| 2025-03-19 | 1.0154 | 1.0154 |
| 2025-03-18 | 1.0170 | 1.0170 |
| 2025-03-17 | 1.0153 | 1.0153 |
| 2025-03-14 | 1.0172 | 1.0172 |
| 2025-03-13 | 0.9969 | 0.9969 |
| 2025-03-12 | 1.0005 | 1.0005 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0025 | 1.0025 |
| 2025-03-07 | 1.0057 | 1.0057 |
| 2025-03-06 | 1.0077 | 1.0077 |
| 2025-03-05 | 0.9940 | 0.9940 |
| 2025-03-04 | 0.9899 | 0.9899 |
| 2025-03-03 | 0.9891 | 0.9891 |
| 2025-02-28 | 0.9902 | 0.9902 |
| 2025-02-27 | 1.0049 | 1.0049 |
| 2025-02-26 | 1.0046 | 1.0046 |
| 2025-02-25 | 0.9983 | 0.9983 |
| 2025-02-24 | 1.0048 | 1.0048 |
| 2025-02-21 | 1.0062 | 1.0062 |
| 2025-02-20 | 1.0002 | 1.0002 |
| 2025-02-19 | 1.0015 | 1.0015 |
| 2025-02-18 | 0.9998 | 0.9998 |
| 2025-02-17 | 1.0023 | 1.0023 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-07 | 1.0010 | 1.0010 |
