兴业中证500ETF发起式联接C(016969)
2024-05-17
0.8845
1.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8845 | 0.8845 |
| 2024-05-16 | 0.8752 | 0.8752 |
| 2024-05-15 | 0.8776 | 0.8776 |
| 2024-05-14 | 0.8847 | 0.8847 |
| 2024-05-13 | 0.8852 | 0.8852 |
| 2024-05-10 | 0.8894 | 0.8894 |
| 2024-05-09 | 0.8916 | 0.8916 |
| 2024-05-08 | 0.8786 | 0.8786 |
| 2024-05-07 | 0.8881 | 0.8881 |
| 2024-05-06 | 0.8880 | 0.8880 |
| 2024-04-30 | 0.8763 | 0.8763 |
| 2024-04-29 | 0.8815 | 0.8815 |
| 2024-04-26 | 0.8679 | 0.8679 |
| 2024-04-25 | 0.8524 | 0.8524 |
| 2024-04-24 | 0.8534 | 0.8534 |
| 2024-04-23 | 0.8459 | 0.8459 |
| 2024-04-22 | 0.8544 | 0.8544 |
| 2024-04-19 | 0.8619 | 0.8619 |
| 2024-04-18 | 0.8659 | 0.8659 |
| 2024-04-17 | 0.8645 | 0.8645 |
| 2024-04-16 | 0.8442 | 0.8442 |
| 2024-04-15 | 0.8640 | 0.8640 |
| 2024-04-12 | 0.8556 | 0.8556 |
| 2024-04-11 | 0.8585 | 0.8585 |
| 2024-04-10 | 0.8547 | 0.8547 |
| 2024-04-09 | 0.8636 | 0.8636 |
| 2024-04-08 | 0.8584 | 0.8584 |
| 2024-04-03 | 0.8687 | 0.8687 |
| 2024-04-02 | 0.8692 | 0.8692 |
| 2024-04-01 | 0.8722 | 0.8722 |
| 2024-03-29 | 0.8565 | 0.8565 |
| 2024-03-28 | 0.8477 | 0.8477 |
| 2024-03-27 | 0.8384 | 0.8384 |
| 2024-03-26 | 0.8552 | 0.8552 |
| 2024-03-25 | 0.8565 | 0.8565 |
| 2024-03-22 | 0.8685 | 0.8685 |
| 2024-03-21 | 0.8796 | 0.8796 |
| 2024-03-20 | 0.8830 | 0.8830 |
| 2024-03-19 | 0.8811 | 0.8811 |
| 2024-03-18 | 0.8884 | 0.8884 |
| 2024-03-15 | 0.8787 | 0.8787 |
| 2024-03-14 | 0.8705 | 0.8705 |
| 2024-03-13 | 0.8730 | 0.8730 |
| 2024-03-12 | 0.8742 | 0.8742 |
| 2024-03-11 | 0.8774 | 0.8774 |
| 2024-03-08 | 0.8661 | 0.8661 |
| 2024-03-07 | 0.8563 | 0.8563 |
| 2024-03-06 | 0.8656 | 0.8656 |
| 2024-03-05 | 0.8659 | 0.8659 |
| 2024-03-04 | 0.8701 | 0.8701 |
| 2024-03-01 | 0.8692 | 0.8692 |
| 2024-02-29 | 0.8650 | 0.8650 |
| 2024-02-28 | 0.8433 | 0.8433 |
| 2024-02-27 | 0.8596 | 0.8596 |
| 2024-02-26 | 0.8445 | 0.8445 |
| 2024-02-23 | 0.8455 | 0.8455 |
| 2024-02-22 | 0.8431 | 0.8431 |
| 2024-02-21 | 0.8376 | 0.8376 |
| 2024-02-20 | 0.8381 | 0.8381 |
| 2024-02-19 | 0.8378 | 0.8378 |
| 2024-02-08 | 0.8386 | 0.8386 |
| 2024-02-07 | 0.8334 | 0.8334 |
| 2024-02-06 | 0.7913 | 0.7913 |
| 2024-02-05 | 0.7439 | 0.7439 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7742 | 0.7742 |
| 2024-01-31 | 0.7770 | 0.7770 |
| 2024-01-30 | 0.7933 | 0.7933 |
| 2024-01-29 | 0.8087 | 0.8087 |
| 2024-01-26 | 0.8221 | 0.8221 |
| 2024-01-25 | 0.8276 | 0.8276 |
| 2024-01-24 | 0.8079 | 0.8079 |
| 2024-01-23 | 0.7976 | 0.7976 |
| 2024-01-22 | 0.7850 | 0.7850 |
| 2024-01-19 | 0.8181 | 0.8181 |
| 2024-01-18 | 0.8249 | 0.8249 |
| 2024-01-17 | 0.8241 | 0.8241 |
| 2024-01-16 | 0.8413 | 0.8413 |
| 2024-01-15 | 0.8419 | 0.8419 |
| 2024-01-12 | 0.8435 | 0.8435 |
| 2024-01-11 | 0.8455 | 0.8455 |
| 2024-01-10 | 0.8374 | 0.8374 |
| 2024-01-09 | 0.8405 | 0.8405 |
| 2024-01-08 | 0.8383 | 0.8383 |
| 2024-01-05 | 0.8536 | 0.8536 |
| 2024-01-04 | 0.8632 | 0.8632 |
| 2024-01-03 | 0.8691 | 0.8691 |
| 2024-01-02 | 0.8700 | 0.8700 |
| 2023-12-31 | 0.8721 | 0.8721 |
| 2023-12-29 | 0.8722 | 0.8722 |
| 2023-12-28 | 0.8656 | 0.8656 |
| 2023-12-27 | 0.8530 | 0.8530 |
| 2023-12-26 | 0.8493 | 0.8493 |
| 2023-12-25 | 0.8566 | 0.8566 |
| 2023-12-22 | 0.8562 | 0.8562 |
| 2023-12-21 | 0.8599 | 0.8599 |
| 2023-12-20 | 0.8563 | 0.8563 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8671 | 0.8671 |
| 2023-12-15 | 0.8759 | 0.8759 |
| 2023-12-14 | 0.8813 | 0.8813 |
| 2023-12-13 | 0.8840 | 0.8840 |
| 2023-12-12 | 0.8924 | 0.8924 |
| 2023-12-11 | 0.8919 | 0.8919 |
| 2023-12-08 | 0.8827 | 0.8827 |
| 2023-12-07 | 0.8818 | 0.8818 |
| 2023-12-06 | 0.8823 | 0.8823 |
| 2023-12-05 | 0.8794 | 0.8794 |
| 2023-12-04 | 0.8926 | 0.8926 |
| 2023-12-01 | 0.8940 | 0.8940 |
| 2023-11-30 | 0.8903 | 0.8903 |
| 2023-11-29 | 0.8919 | 0.8919 |
| 2023-11-28 | 0.8970 | 0.8970 |
| 2023-11-27 | 0.8940 | 0.8940 |
| 2023-11-24 | 0.8950 | 0.8950 |
| 2023-11-23 | 0.9023 | 0.9023 |
