兴业沪深300ETF发起式联接A(015906)
2025-12-26
1.2086
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2086 | 1.2086 |
| 2025-12-25 | 1.2051 | 1.2051 |
| 2025-12-24 | 1.2029 | 1.2029 |
| 2025-12-23 | 1.1997 | 1.1997 |
| 2025-12-22 | 1.1975 | 1.1975 |
| 2025-12-19 | 1.1869 | 1.1869 |
| 2025-12-18 | 1.1826 | 1.1826 |
| 2025-12-17 | 1.1888 | 1.1888 |
| 2025-12-16 | 1.1689 | 1.1689 |
| 2025-12-15 | 1.1819 | 1.1819 |
| 2025-12-12 | 1.1883 | 1.1883 |
| 2025-12-11 | 1.1812 | 1.1812 |
| 2025-12-10 | 1.1902 | 1.1902 |
| 2025-12-09 | 1.1917 | 1.1917 |
| 2025-12-08 | 1.1975 | 1.1975 |
| 2025-12-05 | 1.1887 | 1.1887 |
| 2025-12-04 | 1.1797 | 1.1797 |
| 2025-12-03 | 1.1759 | 1.1759 |
| 2025-12-02 | 1.1814 | 1.1814 |
| 2025-12-01 | 1.1870 | 1.1870 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1724 | 1.1724 |
| 2025-11-26 | 1.1727 | 1.1727 |
| 2025-11-25 | 1.1664 | 1.1664 |
| 2025-11-24 | 1.1564 | 1.1564 |
| 2025-11-21 | 1.1575 | 1.1575 |
| 2025-11-20 | 1.1840 | 1.1840 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.1860 | 1.1860 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.2007 | 1.2007 |
| 2025-11-13 | 1.2188 | 1.2188 |
| 2025-11-12 | 1.2040 | 1.2040 |
| 2025-11-11 | 1.2060 | 1.2060 |
| 2025-11-10 | 1.2172 | 1.2172 |
| 2025-11-07 | 1.2131 | 1.2131 |
| 2025-11-06 | 1.2159 | 1.2159 |
| 2025-11-05 | 1.1999 | 1.1999 |
| 2025-11-04 | 1.1978 | 1.1978 |
| 2025-11-03 | 1.2060 | 1.2060 |
| 2025-10-31 | 1.2029 | 1.2029 |
| 2025-10-30 | 1.2195 | 1.2195 |
| 2025-10-29 | 1.2293 | 1.2293 |
| 2025-10-28 | 1.2152 | 1.2152 |
| 2025-10-27 | 1.2206 | 1.2206 |
| 2025-10-24 | 1.2073 | 1.2073 |
| 2025-10-23 | 1.1935 | 1.1935 |
| 2025-10-22 | 1.1900 | 1.1900 |
| 2025-10-21 | 1.1939 | 1.1939 |
| 2025-10-20 | 1.1776 | 1.1776 |
| 2025-10-17 | 1.1721 | 1.1721 |
| 2025-10-16 | 1.1969 | 1.1969 |
| 2025-10-15 | 1.1937 | 1.1937 |
| 2025-10-14 | 1.1778 | 1.1778 |
| 2025-10-13 | 1.1911 | 1.1911 |
| 2025-10-10 | 1.1968 | 1.1968 |
| 2025-10-09 | 1.2201 | 1.2201 |
| 2025-09-30 | 1.2038 | 1.2038 |
| 2025-09-29 | 1.1982 | 1.1982 |
| 2025-09-26 | 1.1806 | 1.1806 |
| 2025-09-25 | 1.1913 | 1.1913 |
| 2025-09-24 | 1.1849 | 1.1849 |
| 2025-09-23 | 1.1730 | 1.1730 |
| 2025-09-22 | 1.1733 | 1.1733 |
| 2025-09-19 | 1.1681 | 1.1681 |
| 2025-09-18 | 1.1673 | 1.1673 |
| 2025-09-17 | 1.1796 | 1.1796 |
| 2025-09-16 | 1.1722 | 1.1722 |
| 2025-09-15 | 1.1742 | 1.1742 |
| 2025-09-12 | 1.1710 | 1.1710 |
| 2025-09-11 | 1.1772 | 1.1772 |
| 2025-09-10 | 1.1510 | 1.1510 |
| 2025-09-09 | 1.1496 | 1.1496 |
| 2025-09-08 | 1.1637 | 1.1637 |
| 2025-09-05 | 1.1615 | 1.1615 |
| 2025-09-04 | 1.1357 | 1.1357 |
| 2025-09-03 | 1.1573 | 1.1573 |
| 2025-09-02 | 1.1631 | 1.1631 |
| 2025-09-01 | 1.1687 | 1.1687 |
| 2025-08-29 | 1.1617 | 1.1617 |
| 2025-08-28 | 1.1564 | 1.1564 |
| 2025-08-27 | 1.1466 | 1.1466 |
| 2025-08-26 | 1.1614 | 1.1614 |
| 2025-08-25 | 1.1653 | 1.1653 |
| 2025-08-22 | 1.1440 | 1.1440 |
| 2025-08-21 | 1.1238 | 1.1238 |
| 2025-08-20 | 1.1204 | 1.1204 |
| 2025-08-19 | 1.1089 | 1.1089 |
| 2025-08-18 | 1.1129 | 1.1129 |
| 2025-08-15 | 1.1068 | 1.1068 |
| 2025-08-14 | 1.1009 | 1.1009 |
| 2025-08-13 | 1.1022 | 1.1022 |
| 2025-08-12 | 1.0945 | 1.0945 |
| 2025-08-11 | 1.0910 | 1.0910 |
| 2025-08-08 | 1.0873 | 1.0873 |
| 2025-08-07 | 1.0887 | 1.0887 |
| 2025-08-06 | 1.0885 | 1.0885 |
| 2025-08-05 | 1.0860 | 1.0860 |
| 2025-08-04 | 1.0782 | 1.0782 |
| 2025-08-01 | 1.0741 | 1.0741 |
| 2025-07-31 | 1.0793 | 1.0793 |
| 2025-07-30 | 1.0984 | 1.0984 |
| 2025-07-29 | 1.0988 | 1.0988 |
| 2025-07-28 | 1.0950 | 1.0950 |
| 2025-07-25 | 1.0929 | 1.0929 |
| 2025-07-24 | 1.0991 | 1.0991 |
| 2025-07-23 | 1.0919 | 1.0919 |
| 2025-07-22 | 1.0911 | 1.0911 |
| 2025-07-21 | 1.0825 | 1.0825 |
| 2025-07-18 | 1.0754 | 1.0754 |
| 2025-07-17 | 1.0683 | 1.0683 |
| 2025-07-16 | 1.0612 | 1.0612 |
| 2025-07-15 | 1.0641 | 1.0641 |
| 2025-07-14 | 1.0641 | 1.0641 |
| 2025-07-11 | 1.0635 | 1.0635 |
| 2025-07-10 | 1.0614 | 1.0614 |
| 2025-07-09 | 1.0559 | 1.0559 |
| 2025-07-08 | 1.0572 | 1.0572 |
| 2025-07-07 | 1.0490 | 1.0490 |
| 2025-07-04 | 1.0531 | 1.0531 |
