兴业沪深300ETF发起式联接A(015906)
2026-02-13
1.2166
-1.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2166 | 1.2166 |
| 2026-02-12 | 1.2307 | 1.2307 |
| 2026-02-11 | 1.2294 | 1.2294 |
| 2026-02-10 | 1.2321 | 1.2321 |
| 2026-02-09 | 1.2308 | 1.2308 |
| 2026-02-06 | 1.2124 | 1.2124 |
| 2026-02-05 | 1.2185 | 1.2185 |
| 2026-02-04 | 1.2254 | 1.2254 |
| 2026-02-03 | 1.2167 | 1.2167 |
| 2026-02-02 | 1.2043 | 1.2043 |
| 2026-01-30 | 1.2287 | 1.2287 |
| 2026-01-29 | 1.2401 | 1.2401 |
| 2026-01-28 | 1.2320 | 1.2320 |
| 2026-01-27 | 1.2289 | 1.2289 |
| 2026-01-26 | 1.2293 | 1.2293 |
| 2026-01-23 | 1.2282 | 1.2282 |
| 2026-01-22 | 1.2330 | 1.2330 |
| 2026-01-21 | 1.2316 | 1.2316 |
| 2026-01-20 | 1.2307 | 1.2307 |
| 2026-01-19 | 1.2346 | 1.2346 |
| 2026-01-16 | 1.2341 | 1.2341 |
| 2026-01-15 | 1.2383 | 1.2383 |
| 2026-01-14 | 1.2359 | 1.2359 |
| 2026-01-13 | 1.2404 | 1.2404 |
| 2026-01-12 | 1.2471 | 1.2471 |
| 2026-01-09 | 1.2398 | 1.2398 |
| 2026-01-08 | 1.2349 | 1.2349 |
| 2026-01-07 | 1.2441 | 1.2441 |
| 2026-01-06 | 1.2473 | 1.2473 |
| 2026-01-05 | 1.2294 | 1.2294 |
| 2025-12-31 | 1.2090 | 1.2090 |
| 2025-12-30 | 1.2072 | 1.2072 |
| 2025-12-29 | 1.2052 | 1.2052 |
| 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 |
