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C(015907)
2024-04-30
0.9440
-0.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9440 | 0.9440 |
| 2024-04-29 | 0.9478 | 0.9478 |
| 2024-04-26 | 0.9398 | 0.9398 |
| 2024-04-25 | 0.9274 | 0.9274 |
| 2024-04-24 | 0.9254 | 0.9254 |
| 2024-04-23 | 0.9221 | 0.9221 |
| 2024-04-22 | 0.9273 | 0.9273 |
| 2024-04-19 | 0.9292 | 0.9292 |
| 2024-04-18 | 0.9350 | 0.9350 |
| 2024-04-17 | 0.9338 | 0.9338 |
| 2024-04-16 | 0.9219 | 0.9219 |
| 2024-04-15 | 0.9302 | 0.9302 |
| 2024-04-12 | 0.9139 | 0.9139 |
| 2024-04-11 | 0.9206 | 0.9206 |
| 2024-04-10 | 0.9208 | 0.9208 |
| 2024-04-09 | 0.9271 | 0.9271 |
| 2024-04-08 | 0.9280 | 0.9280 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9378 | 0.9378 |
| 2024-04-01 | 0.9413 | 0.9413 |
| 2024-03-29 | 0.9282 | 0.9282 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9210 | 0.9210 |
| 2024-03-26 | 0.9300 | 0.9300 |
| 2024-03-25 | 0.9255 | 0.9255 |
| 2024-03-22 | 0.9299 | 0.9299 |
| 2024-03-21 | 0.9380 | 0.9380 |
| 2024-03-20 | 0.9389 | 0.9389 |
| 2024-03-19 | 0.9374 | 0.9374 |
| 2024-03-18 | 0.9428 | 0.9428 |
| 2024-03-15 | 0.9363 | 0.9363 |
| 2024-03-14 | 0.9347 | 0.9347 |
| 2024-03-13 | 0.9368 | 0.9368 |
| 2024-03-12 | 0.9429 | 0.9429 |
| 2024-03-11 | 0.9402 | 0.9402 |
| 2024-03-08 | 0.9305 | 0.9305 |
| 2024-03-07 | 0.9277 | 0.9277 |
| 2024-03-06 | 0.9324 | 0.9324 |
| 2024-03-05 | 0.9358 | 0.9358 |
| 2024-03-04 | 0.9301 | 0.9301 |
| 2024-03-01 | 0.9299 | 0.9299 |
| 2024-02-29 | 0.9253 | 0.9253 |
| 2024-02-28 | 0.9114 | 0.9114 |
| 2024-02-27 | 0.9208 | 0.9208 |
| 2024-02-26 | 0.9123 | 0.9123 |
| 2024-02-23 | 0.9208 | 0.9208 |
| 2024-02-22 | 0.9202 | 0.9202 |
| 2024-02-21 | 0.9137 | 0.9137 |
| 2024-02-20 | 0.9028 | 0.9028 |
| 2024-02-19 | 0.9010 | 0.9010 |
| 2024-02-08 | 0.8937 | 0.8937 |
| 2024-02-07 | 0.8892 | 0.8892 |
| 2024-02-06 | 0.8817 | 0.8817 |
| 2024-02-05 | 0.8571 | 0.8571 |
| 2024-02-02 | 0.8525 | 0.8525 |
| 2024-02-01 | 0.8608 | 0.8608 |
| 2024-01-31 | 0.8605 | 0.8605 |
| 2024-01-30 | 0.8670 | 0.8670 |
| 2024-01-29 | 0.8798 | 0.8798 |
| 2024-01-26 | 0.8860 | 0.8860 |
| 2024-01-25 | 0.8871 | 0.8871 |
| 2024-01-24 | 0.8721 | 0.8721 |
| 2024-01-23 | 0.8617 | 0.8617 |
| 2024-01-22 | 0.8594 | 0.8594 |
| 2024-01-19 | 0.8702 | 0.8702 |
| 2024-01-18 | 0.8711 | 0.8711 |
| 2024-01-17 | 0.8610 | 0.8610 |
| 2024-01-16 | 0.8774 | 0.8774 |
| 2024-01-15 | 0.8732 | 0.8732 |
| 2024-01-12 | 0.8741 | 0.8741 |
| 2024-01-11 | 0.8762 | 0.8762 |
| 2024-01-10 | 0.8725 | 0.8725 |
| 2024-01-09 | 0.8761 | 0.8761 |
| 2024-01-08 | 0.8749 | 0.8749 |
| 2024-01-05 | 0.8845 | 0.8845 |
| 2024-01-04 | 0.8882 | 0.8882 |
| 2024-01-03 | 0.8955 | 0.8955 |
| 2024-01-02 | 0.8971 | 0.8971 |
| 2023-12-31 | 0.9074 | 0.9074 |
| 2023-12-29 | 0.9074 | 0.9074 |
| 2023-12-28 | 0.9034 | 0.9034 |
| 2023-12-27 | 0.8862 | 0.8862 |
| 2023-12-26 | 0.8839 | 0.8839 |
| 2023-12-25 | 0.8887 | 0.8887 |
| 2023-12-22 | 0.8861 | 0.8861 |
| 2023-12-21 | 0.8845 | 0.8845 |
| 2023-12-20 | 0.8772 | 0.8772 |
| 2023-12-19 | 0.8848 | 0.8848 |
| 2023-12-18 | 0.8839 | 0.8839 |
| 2023-12-15 | 0.8863 | 0.8863 |
| 2023-12-14 | 0.8884 | 0.8884 |
| 2023-12-13 | 0.8926 | 0.8926 |
| 2023-12-12 | 0.9059 | 0.9059 |
| 2023-12-11 | 0.9035 | 0.9035 |
| 2023-12-08 | 0.8997 | 0.8997 |
| 2023-12-07 | 0.8977 | 0.8977 |
| 2023-12-06 | 0.8994 | 0.8994 |
| 2023-12-05 | 0.8983 | 0.8983 |
| 2023-12-04 | 0.9131 | 0.9131 |
| 2023-12-01 | 0.9180 | 0.9180 |
| 2023-11-30 | 0.9214 | 0.9214 |
| 2023-11-29 | 0.9194 | 0.9194 |
| 2023-11-28 | 0.9260 | 0.9260 |
| 2023-11-27 | 0.9247 | 0.9247 |
| 2023-11-24 | 0.9307 | 0.9307 |
| 2023-11-23 | 0.9358 | 0.9358 |
| 2023-11-22 | 0.9322 | 0.9322 |
| 2023-11-21 | 0.9400 | 0.9400 |
| 2023-11-20 | 0.9386 | 0.9386 |
| 2023-11-17 | 0.9368 | 0.9368 |
| 2023-11-16 | 0.9380 | 0.9380 |
| 2023-11-15 | 0.9455 | 0.9455 |
| 2023-11-14 | 0.9399 | 0.9399 |
| 2023-11-13 | 0.9395 | 0.9395 |
| 2023-11-10 | 0.9415 | 0.9415 |
| 2023-11-09 | 0.9475 | 0.9475 |
| 2023-11-08 | 0.9471 | 0.9471 |
| 2023-11-07 | 0.9491 | 0.9491 |
| 2023-11-06 | 0.9523 | 0.9523 |
