基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
兴业中证A500ETF联接C(023866)
2025-06-23
1.0004
0.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0004 | 1.0004 |
| 2025-06-20 | 0.9968 | 0.9968 |
| 2025-06-19 | 0.9973 | 0.9973 |
| 2025-06-18 | 1.0056 | 1.0056 |
| 2025-06-17 | 1.0053 | 1.0053 |
| 2025-06-16 | 1.0061 | 1.0061 |
| 2025-06-13 | 1.0039 | 1.0039 |
| 2025-06-12 | 1.0094 | 1.0094 |
| 2025-06-11 | 1.0087 | 1.0087 |
| 2025-06-10 | 1.0019 | 1.0019 |
| 2025-06-09 | 1.0073 | 1.0073 |
| 2025-06-06 | 1.0038 | 1.0038 |
| 2025-06-05 | 1.0041 | 1.0041 |
| 2025-06-04 | 1.0013 | 1.0013 |
| 2025-06-03 | 0.9976 | 0.9976 |
| 2025-05-30 | 0.9960 | 0.9960 |
| 2025-05-29 | 0.9999 | 0.9999 |
| 2025-05-28 | 0.9973 | 0.9973 |
| 2025-05-27 | 0.9980 | 0.9980 |
| 2025-05-26 | 0.9992 | 0.9992 |
| 2025-05-23 | 0.9996 | 0.9996 |
| 2025-05-22 | 1.0003 | 1.0003 |
| 2025-05-21 | 1.0003 | 1.0003 |
| 2025-05-20 | 1.0002 | 1.0002 |
| 2025-05-19 | 1.0002 | 1.0002 |
| 2025-05-16 | 1.0002 | 1.0002 |
| 2025-05-09 | 1.0000 | 1.0000 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
