兴业沪深300ETF发起式联接C(015907)
2025-07-17
1.0621
0.6634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0621 | 1.0621 |
| 2025-07-16 | 1.0551 | 1.0551 |
| 2025-07-15 | 1.0580 | 1.0580 |
| 2025-07-14 | 1.0581 | 1.0581 |
| 2025-07-11 | 1.0575 | 1.0575 |
| 2025-07-10 | 1.0553 | 1.0553 |
| 2025-07-09 | 1.0499 | 1.0499 |
| 2025-07-08 | 1.0512 | 1.0512 |
| 2025-07-07 | 1.0431 | 1.0431 |
| 2025-07-04 | 1.0471 | 1.0471 |
| 2025-07-03 | 1.0436 | 1.0436 |
| 2025-07-02 | 1.0377 | 1.0377 |
| 2025-07-01 | 1.0369 | 1.0369 |
| 2025-06-30 | 1.0350 | 1.0350 |
| 2025-06-27 | 1.0310 | 1.0310 |
| 2025-06-26 | 1.0362 | 1.0362 |
| 2025-06-25 | 1.0387 | 1.0387 |
| 2025-06-24 | 1.0248 | 1.0248 |
| 2025-06-23 | 1.0138 | 1.0138 |
| 2025-06-20 | 1.0108 | 1.0108 |
| 2025-06-19 | 1.0090 | 1.0090 |
| 2025-06-18 | 1.0167 | 1.0167 |
| 2025-06-17 | 1.0156 | 1.0156 |
| 2025-06-16 | 1.0161 | 1.0161 |
| 2025-06-13 | 1.0142 | 1.0142 |
| 2025-06-12 | 1.0206 | 1.0206 |
| 2025-06-11 | 1.0201 | 1.0201 |
| 2025-06-10 | 1.0127 | 1.0127 |
| 2025-06-09 | 1.0179 | 1.0179 |
| 2025-06-06 | 1.0149 | 1.0149 |
| 2025-06-05 | 1.0151 | 1.0151 |
| 2025-06-04 | 1.0129 | 1.0129 |
| 2025-06-03 | 1.0087 | 1.0087 |
| 2025-05-30 | 1.0060 | 1.0060 |
| 2025-05-29 | 1.0104 | 1.0104 |
| 2025-05-28 | 1.0049 | 1.0049 |
| 2025-05-27 | 1.0055 | 1.0055 |
| 2025-05-26 | 1.0107 | 1.0107 |
| 2025-05-23 | 1.0160 | 1.0160 |
| 2025-05-22 | 1.0237 | 1.0237 |
| 2025-05-21 | 1.0244 | 1.0244 |
| 2025-05-20 | 1.0197 | 1.0197 |
| 2025-05-19 | 1.0144 | 1.0144 |
| 2025-05-16 | 1.0174 | 1.0174 |
| 2025-05-15 | 1.0219 | 1.0219 |
| 2025-05-14 | 1.0305 | 1.0305 |
| 2025-05-13 | 1.0190 | 1.0190 |
| 2025-05-12 | 1.0176 | 1.0176 |
| 2025-05-09 | 1.0067 | 1.0067 |
| 2025-05-08 | 1.0082 | 1.0082 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 0.9974 | 0.9974 |
| 2025-04-30 | 0.9883 | 0.9883 |
| 2025-04-29 | 0.9893 | 0.9893 |
| 2025-04-28 | 0.9909 | 0.9909 |
| 2025-04-25 | 0.9923 | 0.9923 |
| 2025-04-24 | 0.9916 | 0.9916 |
| 2025-04-23 | 0.9922 | 0.9922 |
| 2025-04-22 | 0.9916 | 0.9916 |
| 2025-04-21 | 0.9913 | 0.9913 |
| 2025-04-18 | 0.9884 | 0.9884 |
| 2025-04-17 | 0.9881 | 0.9881 |
| 2025-04-16 | 0.9882 | 0.9882 |
| 2025-04-15 | 0.9853 | 0.9853 |
| 2025-04-14 | 0.9848 | 0.9848 |
| 2025-04-11 | 0.9828 | 0.9828 |
| 2025-04-10 | 0.9791 | 0.9791 |
| 2025-04-09 | 0.9673 | 0.9673 |
| 2025-04-08 | 0.9586 | 0.9586 |
| 2025-04-07 | 0.9437 | 0.9437 |
| 2025-04-03 | 1.0094 | 1.0094 |
| 2025-04-02 | 1.0150 | 1.0150 |
| 2025-04-01 | 1.0159 | 1.0159 |
| 2025-03-31 | 1.0157 | 1.0157 |
| 2025-03-28 | 1.0225 | 1.0225 |
| 2025-03-27 | 1.0267 | 1.0267 |
| 2025-03-26 | 1.0236 | 1.0236 |
| 2025-03-25 | 1.0268 | 1.0268 |
| 2025-03-24 | 1.0275 | 1.0275 |
| 2025-03-21 | 1.0227 | 1.0227 |
| 2025-03-20 | 1.0375 | 1.0375 |
| 2025-03-19 | 1.0460 | 1.0460 |
| 2025-03-18 | 1.0456 | 1.0456 |
| 2025-03-17 | 1.0430 | 1.0430 |
| 2025-03-14 | 1.0454 | 1.0454 |
| 2025-03-13 | 1.0225 | 1.0225 |
| 2025-03-12 | 1.0264 | 1.0264 |
| 2025-03-11 | 1.0298 | 1.0298 |
| 2025-03-10 | 1.0268 | 1.0268 |
| 2025-03-07 | 1.0306 | 1.0306 |
| 2025-03-06 | 1.0337 | 1.0337 |
| 2025-03-05 | 1.0208 | 1.0208 |
| 2025-03-04 | 1.0168 | 1.0168 |
| 2025-03-03 | 1.0176 | 1.0176 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0365 | 1.0365 |
| 2025-02-26 | 1.0347 | 1.0347 |
| 2025-02-25 | 1.0266 | 1.0266 |
| 2025-02-24 | 1.0374 | 1.0374 |
| 2025-02-21 | 1.0395 | 1.0395 |
| 2025-02-20 | 1.0275 | 1.0275 |
| 2025-02-19 | 1.0303 | 1.0303 |
| 2025-02-18 | 1.0238 | 1.0238 |
| 2025-02-17 | 1.0323 | 1.0323 |
| 2025-02-14 | 1.0305 | 1.0305 |
| 2025-02-13 | 1.0224 | 1.0224 |
| 2025-02-12 | 1.0263 | 1.0263 |
| 2025-02-11 | 1.0176 | 1.0176 |
| 2025-02-10 | 1.0220 | 1.0220 |
| 2025-02-07 | 1.0200 | 1.0200 |
| 2025-02-06 | 1.0079 | 1.0079 |
| 2025-02-05 | 0.9965 | 0.9965 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 1.0060 | 1.0060 |
| 2025-01-23 | 0.9982 | 0.9982 |
| 2025-01-22 | 0.9963 | 0.9963 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0040 | 1.0040 |
