兴业沪深300ETF发起联接A(兴业沪深300ETF发起式联接A)基金净值查询(015906)
今天最新净值
1.1819
-0.0064 -0.54%
2025-12-16
盘中实时估值(仅供参考)
1.1689
0.0000 0.0002%
- 累计净值：1.1819
- 成立日期：2022-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5565亿
- 最近资产：0.59亿元
- 基金公司：兴业基金
- 基金经理：那赛男
近一季兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
近一季,兴业沪深300ETF发起联接A(015906)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015906 |
兴业沪深300ETF发起联接A |
1.1689 |
1.1689 |
1.1819 |
1.1819 |
-0.0130 |
-1.10% |
| 2025-12-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1819 |
1.1819 |
1.1883 |
1.1883 |
-0.0064 |
-0.54% |
| 2025-12-12 |
015906 |
兴业沪深300ETF发起联接A |
1.1883 |
1.1883 |
1.1812 |
1.1812 |
0.0071 |
0.60% |
| 2025-12-11 |
015906 |
兴业沪深300ETF发起联接A |
1.1812 |
1.1812 |
1.1902 |
1.1902 |
-0.0090 |
-0.76% |
| 2025-12-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1902 |
1.1902 |
1.1917 |
1.1917 |
-0.0015 |
-0.13% |
| 2025-12-09 |
015906 |
兴业沪深300ETF发起联接A |
1.1917 |
1.1917 |
1.1975 |
1.1975 |
-0.0058 |
-0.48% |
| 2025-12-08 |
015906 |
兴业沪深300ETF发起联接A |
1.1975 |
1.1975 |
1.1887 |
1.1887 |
0.0088 |
0.74% |
| 2025-12-05 |
015906 |
兴业沪深300ETF发起联接A |
1.1887 |
1.1887 |
1.1797 |
1.1797 |
0.0090 |
0.76% |
| 2025-12-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1797 |
1.1797 |
1.1759 |
1.1759 |
0.0038 |
0.32% |
| 2025-12-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1759 |
1.1759 |
1.1814 |
1.1814 |
-0.0055 |
-0.47% |
|
|
| 2025-12-02 |
015906 |
兴业沪深300ETF发起联接A |
1.1814 |
1.1814 |
1.1870 |
1.1870 |
-0.0056 |
-0.47% |
| 2025-12-01 |
015906 |
兴业沪深300ETF发起联接A |
1.1870 |
1.1870 |
1.1752 |
1.1752 |
0.0118 |
1.00% |
| 2025-11-28 |
015906 |
兴业沪深300ETF发起联接A |
1.1752 |
1.1752 |
1.1724 |
1.1724 |
0.0028 |
0.24% |
| 2025-11-27 |
015906 |
兴业沪深300ETF发起联接A |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1727 |
1.1727 |
1.1664 |
1.1664 |
0.0063 |
0.54% |
| 2025-11-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1664 |
1.1664 |
1.1564 |
1.1564 |
0.0100 |
0.86% |
| 2025-11-24 |
015906 |
兴业沪深300ETF发起联接A |
1.1564 |
1.1564 |
1.1575 |
1.1575 |
-0.0011 |
-0.10% |
| 2025-11-21 |
015906 |
兴业沪深300ETF发起联接A |
1.1575 |
1.1575 |
1.1840 |
1.1840 |
-0.0265 |
-2.24% |
| 2025-11-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1840 |
1.1840 |
1.1902 |
1.1902 |
-0.0062 |
-0.52% |
| 2025-11-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1902 |
1.1902 |
1.1860 |
1.1860 |
0.0042 |
0.35% |
| 2025-11-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1860 |
1.1860 |
1.1932 |
1.1932 |
-0.0072 |
-0.60% |
| 2025-11-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1932 |
1.1932 |
1.2007 |
1.2007 |
-0.0075 |
-0.62% |
| 2025-11-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2007 |
1.2007 |
1.2188 |
1.2188 |
-0.0181 |
-1.49% |
| 2025-11-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2188 |
1.2188 |
1.2040 |
1.2040 |
0.0148 |
1.23% |
| 2025-11-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
|
|
| 2025-11-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2060 |
1.2060 |
1.2172 |
1.2172 |
-0.0112 |
-0.92% |
| 2025-11-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2172 |
1.2172 |
1.2131 |
1.2131 |
0.0041 |
0.34% |
| 2025-11-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2131 |
1.2131 |
1.2159 |
1.2159 |
-0.0028 |
-0.23% |
| 2025-11-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2159 |
1.2159 |
1.1999 |
1.1999 |
0.0160 |
1.33% |
| 2025-11-05 |
015906 |
兴业沪深300ETF发起联接A |
1.1999 |
1.1999 |
1.1978 |
1.1978 |
0.0021 |
0.18% |
| 2025-11-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1978 |
1.1978 |
1.2060 |
1.2060 |
-0.0082 |
-0.68% |
| 2025-11-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2060 |
1.2060 |
1.2029 |
1.2029 |
0.0031 |
0.26% |
| 2025-10-31 |
015906 |
兴业沪深300ETF发起联接A |
1.2029 |
1.2029 |
1.2195 |
1.2195 |
-0.0166 |
-1.36% |
| 2025-10-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2195 |
1.2195 |
1.2293 |
1.2293 |
-0.0098 |
-0.80% |
| 2025-10-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2293 |
1.2293 |
1.2152 |
1.2152 |
0.0141 |
1.16% |
| 2025-10-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2152 |
1.2152 |
1.2206 |
1.2206 |
-0.0054 |
-0.44% |
| 2025-10-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2206 |
1.2206 |
1.2073 |
1.2073 |
0.0133 |
1.10% |
| 2025-10-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2073 |
1.2073 |
1.1935 |
1.1935 |
0.0138 |
1.16% |
| 2025-10-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1935 |
1.1935 |
1.1900 |
1.1900 |
0.0035 |
0.29% |
| 2025-10-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1900 |
1.1900 |
1.1939 |
1.1939 |
-0.0039 |
-0.33% |
| 2025-10-21 |
015906 |
兴业沪深300ETF发起联接A |
1.1939 |
1.1939 |
1.1776 |
1.1776 |
0.0163 |
1.38% |
| 2025-10-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1776 |
1.1776 |
1.1721 |
1.1721 |
0.0055 |
0.47% |
| 2025-10-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1721 |
1.1721 |
1.1969 |
1.1969 |
-0.0248 |
-2.07% |
| 2025-10-16 |
015906 |
兴业沪深300ETF发起联接A |
1.1969 |
1.1969 |
1.1937 |
1.1937 |
0.0032 |
0.27% |
| 2025-10-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1937 |
1.1937 |
1.1778 |
1.1778 |
0.0159 |
1.35% |
| 2025-10-14 |
015906 |
兴业沪深300ETF发起联接A |
1.1778 |
1.1778 |
1.1911 |
1.1911 |
-0.0133 |
-1.12% |
| 2025-10-13 |
015906 |
兴业沪深300ETF发起联接A |
1.1911 |
1.1911 |
1.1968 |
1.1968 |
-0.0057 |
-0.48% |
| 2025-10-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1968 |
1.1968 |
1.2201 |
1.2201 |
-0.0233 |
-1.91% |
| 2025-10-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2201 |
1.2201 |
1.2038 |
1.2038 |
0.0163 |
1.35% |
| 2025-09-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2038 |
1.2038 |
1.1982 |
1.1982 |
0.0056 |
0.47% |
| 2025-09-29 |
015906 |
兴业沪深300ETF发起联接A |
1.1982 |
1.1982 |
1.1806 |
1.1806 |
0.0176 |
1.49% |
| 2025-09-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1806 |
1.1806 |
1.1913 |
1.1913 |
-0.0107 |
-0.90% |
| 2025-09-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1913 |
1.1913 |
1.1849 |
1.1849 |
0.0064 |
0.54% |
| 2025-09-24 |
015906 |
兴业沪深300ETF发起联接A |
1.1849 |
1.1849 |
1.1730 |
1.1730 |
0.0119 |
1.01% |
| 2025-09-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1733 |
1.1733 |
1.1681 |
1.1681 |
0.0052 |
0.45% |
| 2025-09-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1681 |
1.1681 |
1.1673 |
1.1673 |
0.0008 |
0.07% |
| 2025-09-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1673 |
1.1673 |
1.1796 |
1.1796 |
-0.0123 |
-1.04% |
