兴业沪深300ETF发起式联接C(015907)
2025-12-24
1.1950
0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1950 | 1.1950 |
| 2025-12-23 | 1.1917 | 1.1917 |
| 2025-12-22 | 1.1896 | 1.1896 |
| 2025-12-19 | 1.1791 | 1.1791 |
| 2025-12-18 | 1.1748 | 1.1748 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1612 | 1.1612 |
| 2025-12-15 | 1.1742 | 1.1742 |
| 2025-12-12 | 1.1804 | 1.1804 |
| 2025-12-11 | 1.1734 | 1.1734 |
| 2025-12-10 | 1.1824 | 1.1824 |
| 2025-12-09 | 1.1839 | 1.1839 |
| 2025-12-08 | 1.1897 | 1.1897 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1720 | 1.1720 |
| 2025-12-03 | 1.1682 | 1.1682 |
| 2025-12-02 | 1.1737 | 1.1737 |
| 2025-12-01 | 1.1793 | 1.1793 |
| 2025-11-28 | 1.1675 | 1.1675 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1651 | 1.1651 |
| 2025-11-25 | 1.1588 | 1.1588 |
| 2025-11-24 | 1.1489 | 1.1489 |
| 2025-11-21 | 1.1500 | 1.1500 |
| 2025-11-20 | 1.1764 | 1.1764 |
| 2025-11-19 | 1.1825 | 1.1825 |
| 2025-11-18 | 1.1783 | 1.1783 |
| 2025-11-17 | 1.1855 | 1.1855 |
| 2025-11-14 | 1.1930 | 1.1930 |
| 2025-11-13 | 1.2109 | 1.2109 |
| 2025-11-12 | 1.1963 | 1.1963 |
| 2025-11-11 | 1.1983 | 1.1983 |
| 2025-11-10 | 1.2095 | 1.2095 |
| 2025-11-07 | 1.2054 | 1.2054 |
| 2025-11-06 | 1.2082 | 1.2082 |
| 2025-11-05 | 1.1922 | 1.1922 |
| 2025-11-04 | 1.1902 | 1.1902 |
| 2025-11-03 | 1.1984 | 1.1984 |
| 2025-10-31 | 1.1953 | 1.1953 |
| 2025-10-30 | 1.2118 | 1.2118 |
| 2025-10-29 | 1.2215 | 1.2215 |
| 2025-10-28 | 1.2076 | 1.2076 |
| 2025-10-27 | 1.2129 | 1.2129 |
| 2025-10-24 | 1.1997 | 1.1997 |
| 2025-10-23 | 1.1860 | 1.1860 |
| 2025-10-22 | 1.1826 | 1.1826 |
| 2025-10-21 | 1.1864 | 1.1864 |
| 2025-10-20 | 1.1703 | 1.1703 |
| 2025-10-17 | 1.1648 | 1.1648 |
| 2025-10-16 | 1.1894 | 1.1894 |
| 2025-10-15 | 1.1862 | 1.1862 |
| 2025-10-14 | 1.1704 | 1.1704 |
| 2025-10-13 | 1.1837 | 1.1837 |
| 2025-10-10 | 1.1893 | 1.1893 |
| 2025-10-09 | 1.2125 | 1.2125 |
| 2025-09-30 | 1.1964 | 1.1964 |
| 2025-09-29 | 1.1908 | 1.1908 |
| 2025-09-26 | 1.1734 | 1.1734 |
| 2025-09-25 | 1.1840 | 1.1840 |
| 2025-09-24 | 1.1777 | 1.1777 |
| 2025-09-23 | 1.1658 | 1.1658 |
| 2025-09-22 | 1.1661 | 1.1661 |
| 2025-09-19 | 1.1610 | 1.1610 |
| 2025-09-18 | 1.1602 | 1.1602 |
| 2025-09-17 | 1.1725 | 1.1725 |
| 2025-09-16 | 1.1650 | 1.1650 |
| 2025-09-15 | 1.1671 | 1.1671 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1700 | 1.1700 |
| 2025-09-10 | 1.1440 | 1.1440 |
| 2025-09-09 | 1.1426 | 1.1426 |
| 2025-09-08 | 1.1567 | 1.1567 |
| 2025-09-05 | 1.1546 | 1.1546 |
| 2025-09-04 | 1.1289 | 1.1289 |
| 2025-09-03 | 1.1504 | 1.1504 |
| 2025-09-02 | 1.1562 | 1.1562 |
| 2025-09-01 | 1.1617 | 1.1617 |
| 2025-08-29 | 1.1547 | 1.1547 |
| 2025-08-28 | 1.1495 | 1.1495 |
| 2025-08-27 | 1.1398 | 1.1398 |
| 2025-08-26 | 1.1545 | 1.1545 |
| 2025-08-25 | 1.1584 | 1.1584 |
| 2025-08-22 | 1.1373 | 1.1373 |
| 2025-08-21 | 1.1171 | 1.1171 |
| 2025-08-20 | 1.1138 | 1.1138 |
| 2025-08-19 | 1.1023 | 1.1023 |
| 2025-08-18 | 1.1063 | 1.1063 |
| 2025-08-15 | 1.1003 | 1.1003 |
| 2025-08-14 | 1.0944 | 1.0944 |
| 2025-08-13 | 1.0957 | 1.0957 |
| 2025-08-12 | 1.0881 | 1.0881 |
| 2025-08-11 | 1.0846 | 1.0846 |
| 2025-08-08 | 1.0809 | 1.0809 |
| 2025-08-07 | 1.0824 | 1.0824 |
| 2025-08-06 | 1.0822 | 1.0822 |
| 2025-08-05 | 1.0797 | 1.0797 |
| 2025-08-04 | 1.0719 | 1.0719 |
| 2025-08-01 | 1.0678 | 1.0678 |
| 2025-07-31 | 1.0730 | 1.0730 |
| 2025-07-30 | 1.0920 | 1.0920 |
| 2025-07-29 | 1.0925 | 1.0925 |
| 2025-07-28 | 1.0887 | 1.0887 |
| 2025-07-25 | 1.0866 | 1.0866 |
| 2025-07-24 | 1.0928 | 1.0928 |
| 2025-07-23 | 1.0856 | 1.0856 |
| 2025-07-22 | 1.0848 | 1.0848 |
| 2025-07-21 | 1.0762 | 1.0762 |
| 2025-07-18 | 1.0693 | 1.0693 |
| 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 |
