兴业中证500ETF发起式联接A(016968)
2025-11-24
1.1082
0.6540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1082 | 1.1082 |
| 2025-11-21 | 1.1010 | 1.1010 |
| 2025-11-20 | 1.1354 | 1.1354 |
| 2025-11-19 | 1.1443 | 1.1443 |
| 2025-11-18 | 1.1489 | 1.1489 |
| 2025-11-17 | 1.1600 | 1.1600 |
| 2025-11-14 | 1.1594 | 1.1594 |
| 2025-11-13 | 1.1773 | 1.1773 |
| 2025-11-12 | 1.1617 | 1.1617 |
| 2025-11-11 | 1.1684 | 1.1684 |
| 2025-11-10 | 1.1766 | 1.1766 |
| 2025-11-07 | 1.1756 | 1.1756 |
| 2025-11-06 | 1.1795 | 1.1795 |
| 2025-11-05 | 1.1629 | 1.1629 |
| 2025-11-04 | 1.1606 | 1.1606 |
| 2025-11-03 | 1.1772 | 1.1772 |
| 2025-10-31 | 1.1781 | 1.1781 |
| 2025-10-30 | 1.1862 | 1.1862 |
| 2025-10-29 | 1.1997 | 1.1997 |
| 2025-10-28 | 1.1796 | 1.1796 |
| 2025-10-27 | 1.1847 | 1.1847 |
| 2025-10-24 | 1.1672 | 1.1672 |
| 2025-10-23 | 1.1490 | 1.1490 |
| 2025-10-22 | 1.1471 | 1.1471 |
| 2025-10-21 | 1.1549 | 1.1549 |
| 2025-10-20 | 1.1376 | 1.1376 |
| 2025-10-17 | 1.1293 | 1.1293 |
| 2025-10-16 | 1.1619 | 1.1619 |
| 2025-10-15 | 1.1707 | 1.1707 |
| 2025-10-14 | 1.1561 | 1.1561 |
| 2025-10-13 | 1.1815 | 1.1815 |
| 2025-10-10 | 1.1847 | 1.1847 |
| 2025-10-09 | 1.2074 | 1.2074 |
| 2025-09-30 | 1.1887 | 1.1887 |
| 2025-09-29 | 1.1794 | 1.1794 |
| 2025-09-26 | 1.1631 | 1.1631 |
| 2025-09-25 | 1.1792 | 1.1792 |
| 2025-09-24 | 1.1761 | 1.1761 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1637 | 1.1637 |
| 2025-09-19 | 1.1552 | 1.1552 |
| 2025-09-18 | 1.1602 | 1.1602 |
| 2025-09-17 | 1.1687 | 1.1687 |
| 2025-09-16 | 1.1594 | 1.1594 |
| 2025-09-15 | 1.1513 | 1.1513 |
| 2025-09-12 | 1.1521 | 1.1521 |
| 2025-09-11 | 1.1481 | 1.1481 |
| 2025-09-10 | 1.1201 | 1.1201 |
| 2025-09-09 | 1.1190 | 1.1190 |
| 2025-09-08 | 1.1283 | 1.1283 |
| 2025-09-05 | 1.1177 | 1.1177 |
| 2025-09-04 | 1.0866 | 1.0866 |
| 2025-09-03 | 1.1123 | 1.1123 |
| 2025-09-02 | 1.1258 | 1.1258 |
| 2025-09-01 | 1.1469 | 1.1469 |
| 2025-08-29 | 1.1374 | 1.1374 |
| 2025-08-28 | 1.1331 | 1.1331 |
| 2025-08-27 | 1.1104 | 1.1104 |
| 2025-08-26 | 1.1249 | 1.1249 |
| 2025-08-25 | 1.1235 | 1.1235 |
| 2025-08-22 | 1.1040 | 1.1040 |
| 2025-08-21 | 1.0859 | 1.0859 |
| 2025-08-20 | 1.0895 | 1.0895 |
| 2025-08-19 | 1.0779 | 1.0779 |
| 2025-08-18 | 1.0798 | 1.0798 |
| 2025-08-15 | 1.0640 | 1.0640 |
| 2025-08-14 | 1.0423 | 1.0423 |
| 2025-08-13 | 1.0544 | 1.0544 |
| 2025-08-12 | 1.0402 | 1.0402 |
| 2025-08-11 | 1.0358 | 1.0358 |
| 2025-08-08 | 1.0250 | 1.0250 |
| 2025-08-07 | 1.0276 | 1.0276 |
| 2025-08-06 | 1.0305 | 1.0305 |
| 2025-08-05 | 1.0227 | 1.0227 |
| 2025-08-04 | 1.0170 | 1.0170 |
| 2025-08-01 | 1.0104 | 1.0104 |
| 2025-07-31 | 1.0126 | 1.0126 |
| 2025-07-30 | 1.0254 | 1.0254 |
| 2025-07-29 | 1.0322 | 1.0322 |
| 2025-07-28 | 1.0268 | 1.0268 |
| 2025-07-25 | 1.0226 | 1.0226 |
| 2025-07-24 | 1.0211 | 1.0211 |
| 2025-07-23 | 1.0067 | 1.0067 |
| 2025-07-22 | 1.0090 | 1.0090 |
| 2025-07-21 | 1.0015 | 1.0015 |
| 2025-07-18 | 0.9928 | 0.9928 |
| 2025-07-17 | 0.9906 | 0.9906 |
| 2025-07-16 | 0.9801 | 0.9801 |
| 2025-07-15 | 0.9802 | 0.9802 |
| 2025-07-14 | 0.9799 | 0.9799 |
| 2025-07-11 | 0.9811 | 0.9811 |
| 2025-07-10 | 0.9740 | 0.9740 |
| 2025-07-09 | 0.9695 | 0.9695 |
| 2025-07-08 | 0.9730 | 0.9730 |
| 2025-07-07 | 0.9611 | 0.9611 |
| 2025-07-04 | 0.9628 | 0.9628 |
| 2025-07-03 | 0.9644 | 0.9644 |
| 2025-07-02 | 0.9598 | 0.9598 |
| 2025-07-01 | 0.9664 | 0.9664 |
| 2025-06-30 | 0.9636 | 0.9636 |
| 2025-06-27 | 0.9555 | 0.9555 |
| 2025-06-26 | 0.9515 | 0.9515 |
| 2025-06-25 | 0.9551 | 0.9551 |
| 2025-06-24 | 0.9398 | 0.9398 |
| 2025-06-23 | 0.9260 | 0.9260 |
| 2025-06-20 | 0.9208 | 0.9208 |
| 2025-06-19 | 0.9262 | 0.9262 |
| 2025-06-18 | 0.9365 | 0.9365 |
| 2025-06-17 | 0.9368 | 0.9368 |
| 2025-06-16 | 0.9393 | 0.9393 |
| 2025-06-13 | 0.9352 | 0.9352 |
| 2025-06-12 | 0.9424 | 0.9424 |
| 2025-06-11 | 0.9410 | 0.9410 |
| 2025-06-10 | 0.9353 | 0.9353 |
| 2025-06-09 | 0.9424 | 0.9424 |
| 2025-06-06 | 0.9359 | 0.9359 |
| 2025-06-05 | 0.9364 | 0.9364 |
| 2025-06-04 | 0.9314 | 0.9314 |
| 2025-06-03 | 0.9245 | 0.9245 |
| 2025-05-30 | 0.9212 | 0.9212 |
