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
兴业沪深300ETF发起式联接A(015906)
2024-05-06
0.9599
1.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9599 | 0.9599 |
| 2024-04-30 | 0.9472 | 0.9472 |
| 2024-04-29 | 0.9510 | 0.9510 |
| 2024-04-26 | 0.9429 | 0.9429 |
| 2024-04-25 | 0.9305 | 0.9305 |
| 2024-04-24 | 0.9285 | 0.9285 |
| 2024-04-23 | 0.9251 | 0.9251 |
| 2024-04-22 | 0.9304 | 0.9304 |
| 2024-04-19 | 0.9323 | 0.9323 |
| 2024-04-18 | 0.9381 | 0.9381 |
| 2024-04-17 | 0.9369 | 0.9369 |
| 2024-04-16 | 0.9249 | 0.9249 |
| 2024-04-15 | 0.9333 | 0.9333 |
| 2024-04-12 | 0.9169 | 0.9169 |
| 2024-04-11 | 0.9236 | 0.9236 |
| 2024-04-10 | 0.9238 | 0.9238 |
| 2024-04-09 | 0.9301 | 0.9301 |
| 2024-04-08 | 0.9310 | 0.9310 |
| 2024-04-03 | 0.9384 | 0.9384 |
| 2024-04-02 | 0.9408 | 0.9408 |
| 2024-04-01 | 0.9443 | 0.9443 |
| 2024-03-29 | 0.9312 | 0.9312 |
| 2024-03-28 | 0.9276 | 0.9276 |
| 2024-03-27 | 0.9239 | 0.9239 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9285 | 0.9285 |
| 2024-03-22 | 0.9328 | 0.9328 |
| 2024-03-21 | 0.9410 | 0.9410 |
| 2024-03-20 | 0.9419 | 0.9419 |
| 2024-03-19 | 0.9403 | 0.9403 |
| 2024-03-18 | 0.9458 | 0.9458 |
| 2024-03-15 | 0.9393 | 0.9393 |
| 2024-03-14 | 0.9376 | 0.9376 |
| 2024-03-13 | 0.9397 | 0.9397 |
| 2024-03-12 | 0.9458 | 0.9458 |
| 2024-03-11 | 0.9431 | 0.9431 |
| 2024-03-08 | 0.9334 | 0.9334 |
| 2024-03-07 | 0.9306 | 0.9306 |
| 2024-03-06 | 0.9352 | 0.9352 |
| 2024-03-05 | 0.9386 | 0.9386 |
| 2024-03-04 | 0.9329 | 0.9329 |
| 2024-03-01 | 0.9327 | 0.9327 |
| 2024-02-29 | 0.9281 | 0.9281 |
| 2024-02-28 | 0.9142 | 0.9142 |
| 2024-02-27 | 0.9236 | 0.9236 |
| 2024-02-26 | 0.9151 | 0.9151 |
| 2024-02-23 | 0.9236 | 0.9236 |
| 2024-02-22 | 0.9229 | 0.9229 |
| 2024-02-21 | 0.9164 | 0.9164 |
| 2024-02-20 | 0.9054 | 0.9054 |
| 2024-02-19 | 0.9037 | 0.9037 |
| 2024-02-08 | 0.8963 | 0.8963 |
| 2024-02-07 | 0.8918 | 0.8918 |
| 2024-02-06 | 0.8842 | 0.8842 |
| 2024-02-05 | 0.8595 | 0.8595 |
| 2024-02-02 | 0.8549 | 0.8549 |
| 2024-02-01 | 0.8633 | 0.8633 |
| 2024-01-31 | 0.8630 | 0.8630 |
| 2024-01-30 | 0.8694 | 0.8694 |
| 2024-01-29 | 0.8823 | 0.8823 |
| 2024-01-26 | 0.8886 | 0.8886 |
| 2024-01-25 | 0.8896 | 0.8896 |
| 2024-01-24 | 0.8746 | 0.8746 |
| 2024-01-23 | 0.8641 | 0.8641 |
| 2024-01-22 | 0.8618 | 0.8618 |
| 2024-01-19 | 0.8727 | 0.8727 |
| 2024-01-18 | 0.8735 | 0.8735 |
| 2024-01-17 | 0.8634 | 0.8634 |
| 2024-01-16 | 0.8798 | 0.8798 |
| 2024-01-15 | 0.8757 | 0.8757 |
| 2024-01-12 | 0.8765 | 0.8765 |
| 2024-01-11 | 0.8786 | 0.8786 |
| 2024-01-10 | 0.8749 | 0.8749 |
| 2024-01-09 | 0.8785 | 0.8785 |
| 2024-01-08 | 0.8773 | 0.8773 |
| 2024-01-05 | 0.8869 | 0.8869 |
| 2024-01-04 | 0.8906 | 0.8906 |
| 2024-01-03 | 0.8979 | 0.8979 |
| 2024-01-02 | 0.8995 | 0.8995 |
| 2023-12-31 | 0.9098 | 0.9098 |
| 2023-12-29 | 0.9098 | 0.9098 |
| 2023-12-28 | 0.9058 | 0.9058 |
| 2023-12-27 | 0.8886 | 0.8886 |
| 2023-12-26 | 0.8863 | 0.8863 |
| 2023-12-25 | 0.8911 | 0.8911 |
| 2023-12-22 | 0.8885 | 0.8885 |
| 2023-12-21 | 0.8868 | 0.8868 |
| 2023-12-20 | 0.8795 | 0.8795 |
| 2023-12-19 | 0.8871 | 0.8871 |
| 2023-12-18 | 0.8862 | 0.8862 |
| 2023-12-15 | 0.8886 | 0.8886 |
| 2023-12-14 | 0.8907 | 0.8907 |
| 2023-12-13 | 0.8949 | 0.8949 |
| 2023-12-12 | 0.9082 | 0.9082 |
| 2023-12-11 | 0.9058 | 0.9058 |
| 2023-12-08 | 0.9020 | 0.9020 |
| 2023-12-07 | 0.9000 | 0.9000 |
| 2023-12-06 | 0.9017 | 0.9017 |
| 2023-12-05 | 0.9006 | 0.9006 |
| 2023-12-04 | 0.9154 | 0.9154 |
| 2023-12-01 | 0.9203 | 0.9203 |
| 2023-11-30 | 0.9237 | 0.9237 |
| 2023-11-29 | 0.9217 | 0.9217 |
| 2023-11-28 | 0.9283 | 0.9283 |
| 2023-11-27 | 0.9270 | 0.9270 |
| 2023-11-24 | 0.9330 | 0.9330 |
| 2023-11-23 | 0.9381 | 0.9381 |
| 2023-11-22 | 0.9345 | 0.9345 |
| 2023-11-21 | 0.9423 | 0.9423 |
| 2023-11-20 | 0.9409 | 0.9409 |
| 2023-11-17 | 0.9391 | 0.9391 |
| 2023-11-16 | 0.9403 | 0.9403 |
| 2023-11-15 | 0.9478 | 0.9478 |
| 2023-11-14 | 0.9422 | 0.9422 |
| 2023-11-13 | 0.9418 | 0.9418 |
| 2023-11-10 | 0.9438 | 0.9438 |
