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
1.1689
-0.0130 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1888
0.0000 -0.0001%
- 累计净值：1.1689
- 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
今年以来兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
今年以来,兴业沪深300ETF发起联接A(015906)基金累计收益率14.92%
| 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 |
| 2025-12-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1888 |
1.1888 |
1.1689 |
1.1689 |
0.0199 |
1.70% |
| 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% |
| 2025-09-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1796 |
1.1796 |
1.1722 |
1.1722 |
0.0074 |
0.63% |
| 2025-09-16 |
015906 |
兴业沪深300ETF发起联接A |
1.1722 |
1.1722 |
1.1742 |
1.1742 |
-0.0020 |
-0.17% |
| 2025-09-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1742 |
1.1742 |
1.1710 |
1.1710 |
0.0032 |
0.27% |
| 2025-09-12 |
015906 |
兴业沪深300ETF发起联接A |
1.1710 |
1.1710 |
1.1772 |
1.1772 |
-0.0062 |
-0.53% |
| 2025-09-11 |
015906 |
兴业沪深300ETF发起联接A |
1.1772 |
1.1772 |
1.1510 |
1.1510 |
0.0262 |
2.28% |
| 2025-09-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1510 |
1.1510 |
1.1496 |
1.1496 |
0.0014 |
0.12% |
| 2025-09-09 |
015906 |
兴业沪深300ETF发起联接A |
1.1496 |
1.1496 |
1.1637 |
1.1637 |
-0.0141 |
-1.21% |
| 2025-09-08 |
015906 |
兴业沪深300ETF发起联接A |
1.1637 |
1.1637 |
1.1615 |
1.1615 |
0.0022 |
0.19% |
| 2025-09-05 |
015906 |
兴业沪深300ETF发起联接A |
1.1615 |
1.1615 |
1.1357 |
1.1357 |
0.0258 |
2.27% |
| 2025-09-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1357 |
1.1357 |
1.1573 |
1.1573 |
-0.0216 |
-1.87% |
| 2025-09-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1573 |
1.1573 |
1.1631 |
1.1631 |
-0.0058 |
-0.50% |
| 2025-09-02 |
015906 |
兴业沪深300ETF发起联接A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2025-09-01 |
015906 |
兴业沪深300ETF发起联接A |
1.1687 |
1.1687 |
1.1617 |
1.1617 |
0.0070 |
0.60% |
| 2025-08-29 |
015906 |
兴业沪深300ETF发起联接A |
1.1617 |
1.1617 |
1.1564 |
1.1564 |
0.0053 |
0.46% |
| 2025-08-28 |
015906 |
兴业沪深300ETF发起联接A |
1.1564 |
1.1564 |
1.1466 |
1.1466 |
0.0098 |
0.85% |
| 2025-08-27 |
015906 |
兴业沪深300ETF发起联接A |
1.1466 |
1.1466 |
1.1614 |
1.1614 |
-0.0148 |
-1.27% |
| 2025-08-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1614 |
1.1614 |
1.1653 |
1.1653 |
-0.0039 |
-0.33% |
| 2025-08-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1653 |
1.1653 |
1.1440 |
1.1440 |
0.0213 |
1.86% |
| 2025-08-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1440 |
1.1440 |
1.1238 |
1.1238 |
0.0202 |
1.80% |
| 2025-08-21 |
015906 |
兴业沪深300ETF发起联接A |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2025-08-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1204 |
1.1204 |
1.1089 |
1.1089 |
0.0115 |
1.04% |
| 2025-08-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1089 |
1.1089 |
1.1129 |
1.1129 |
-0.0040 |
-0.36% |
| 2025-08-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1129 |
1.1129 |
1.1068 |
1.1068 |
0.0061 |
0.55% |
| 2025-08-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1068 |
1.1068 |
1.1009 |
1.1009 |
0.0059 |
0.54% |
| 2025-08-14 |
015906 |
兴业沪深300ETF发起联接A |
1.1009 |
1.1009 |
1.1022 |
1.1022 |
-0.0013 |
-0.12% |
| 2025-08-13 |
015906 |
兴业沪深300ETF发起联接A |
1.1022 |
1.1022 |
1.0945 |
1.0945 |
0.0077 |
0.70% |
| 2025-08-12 |
015906 |
兴业沪深300ETF发起联接A |
1.0945 |
1.0945 |
1.0910 |
1.0910 |
0.0035 |
0.32% |
| 2025-08-11 |
015906 |
兴业沪深300ETF发起联接A |
1.0910 |
1.0910 |
1.0873 |
1.0873 |
0.0037 |
0.34% |
| 2025-08-08 |
015906 |
兴业沪深300ETF发起联接A |
1.0873 |
1.0873 |
1.0887 |
1.0887 |
-0.0014 |
-0.13% |
| 2025-08-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-08-06 |
015906 |
兴业沪深300ETF发起联接A |
1.0885 |
1.0885 |
1.0860 |
1.0860 |
0.0025 |
0.23% |
| 2025-08-05 |
015906 |
兴业沪深300ETF发起联接A |
1.0860 |
1.0860 |
1.0782 |
1.0782 |
0.0078 |
0.72% |
| 2025-08-04 |
015906 |
兴业沪深300ETF发起联接A |
1.0782 |
1.0782 |
1.0741 |
1.0741 |
0.0041 |
0.38% |
| 2025-08-01 |
015906 |
兴业沪深300ETF发起联接A |
1.0741 |
1.0741 |
1.0793 |
1.0793 |
-0.0052 |
-0.48% |
| 2025-07-31 |
015906 |
兴业沪深300ETF发起联接A |
1.0793 |
1.0793 |
1.0984 |
1.0984 |
-0.0191 |
-1.74% |
| 2025-07-30 |
015906 |
兴业沪深300ETF发起联接A |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-07-29 |
015906 |
兴业沪深300ETF发起联接A |
1.0988 |
1.0988 |
1.0950 |
1.0950 |
0.0038 |
0.35% |
| 2025-07-28 |
015906 |
兴业沪深300ETF发起联接A |
1.0950 |
1.0950 |
1.0929 |
1.0929 |
0.0021 |
0.19% |
| 2025-07-25 |
015906 |
兴业沪深300ETF发起联接A |
1.0929 |
1.0929 |
1.0991 |
1.0991 |
-0.0062 |
-0.56% |
| 2025-07-24 |
015906 |
兴业沪深300ETF发起联接A |
1.0991 |
1.0991 |
1.0919 |
1.0919 |
0.0072 |
0.66% |
| 2025-07-23 |
015906 |
兴业沪深300ETF发起联接A |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
| 2025-07-22 |
015906 |
兴业沪深300ETF发起联接A |
1.0911 |
1.0911 |
1.0825 |
1.0825 |
0.0086 |
0.79% |
| 2025-07-21 |
015906 |
兴业沪深300ETF发起联接A |
1.0825 |
1.0825 |
1.0754 |
1.0754 |
0.0071 |
0.66% |
| 2025-07-18 |
015906 |
兴业沪深300ETF发起联接A |
1.0754 |
1.0754 |
1.0683 |
1.0683 |
0.0071 |
0.66% |
| 2025-07-17 |
015906 |
兴业沪深300ETF发起联接A |
1.0683 |
1.0683 |
1.0612 |
1.0612 |
0.0071 |
0.67% |
| 2025-07-16 |
015906 |
兴业沪深300ETF发起联接A |
1.0612 |
1.0612 |
1.0641 |
1.0641 |
-0.0029 |
-0.27% |
| 2025-07-15 |
015906 |
兴业沪深300ETF发起联接A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-07-14 |
015906 |
兴业沪深300ETF发起联接A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-07-11 |
015906 |
兴业沪深300ETF发起联接A |
1.0635 |
1.0635 |
1.0614 |
1.0614 |
0.0021 |
0.20% |
| 2025-07-10 |
015906 |
兴业沪深300ETF发起联接A |
1.0614 |
1.0614 |
1.0559 |
1.0559 |
0.0055 |
0.52% |
| 2025-07-09 |
015906 |
兴业沪深300ETF发起联接A |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2025-07-08 |
015906 |
兴业沪深300ETF发起联接A |
1.0572 |
1.0572 |
1.0490 |
1.0490 |
0.0082 |
0.78% |
| 2025-07-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0490 |
1.0490 |
1.0531 |
1.0531 |
-0.0041 |
-0.39% |
| 2025-07-04 |
015906 |
兴业沪深300ETF发起联接A |
1.0531 |
1.0531 |
1.0495 |
1.0495 |
0.0036 |
0.34% |
| 2025-07-03 |
015906 |
兴业沪深300ETF发起联接A |
1.0495 |
1.0495 |
1.0435 |
1.0435 |
0.0060 |
0.57% |
| 2025-07-02 |
015906 |
兴业沪深300ETF发起联接A |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2025-07-01 |
015906 |
兴业沪深300ETF发起联接A |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2025-06-30 |
015906 |
兴业沪深300ETF发起联接A |
1.0409 |
1.0409 |
1.0369 |
1.0369 |
0.0040 |
0.39% |
| 2025-06-27 |
015906 |
兴业沪深300ETF发起联接A |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2025-06-26 |
015906 |
兴业沪深300ETF发起联接A |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2025-06-25 |
015906 |
兴业沪深300ETF发起联接A |
1.0445 |
1.0445 |
1.0306 |
1.0306 |
0.0139 |
1.35% |
| 2025-06-24 |
015906 |
兴业沪深300ETF发起联接A |
1.0306 |
1.0306 |
1.0195 |
1.0195 |
0.0111 |
1.09% |
| 2025-06-23 |
015906 |
兴业沪深300ETF发起联接A |
1.0195 |
1.0195 |
1.0165 |
1.0165 |
0.0030 |
0.30% |
| 2025-06-20 |
015906 |
兴业沪深300ETF发起联接A |
1.0165 |
1.0165 |
1.0147 |
1.0147 |
0.0018 |
0.18% |
| 2025-06-19 |
015906 |
兴业沪深300ETF发起联接A |
1.0147 |
1.0147 |
1.0224 |
1.0224 |
-0.0077 |
-0.75% |
| 2025-06-18 |
015906 |
兴业沪深300ETF发起联接A |
1.0224 |
1.0224 |
1.0213 |
1.0213 |
0.0011 |
0.11% |
| 2025-06-17 |
015906 |
兴业沪深300ETF发起联接A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2025-06-16 |
015906 |
兴业沪深300ETF发起联接A |
1.0218 |
1.0218 |
1.0199 |
1.0199 |
0.0019 |
0.19% |
| 2025-06-13 |
015906 |
兴业沪深300ETF发起联接A |
1.0199 |
1.0199 |
1.0263 |
1.0263 |
-0.0064 |
-0.62% |
| 2025-06-12 |
015906 |
兴业沪深300ETF发起联接A |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2025-06-11 |
015906 |
兴业沪深300ETF发起联接A |
1.0258 |
1.0258 |
1.0183 |
1.0183 |
0.0075 |
0.74% |
| 2025-06-10 |
015906 |
兴业沪深300ETF发起联接A |
1.0183 |
1.0183 |
1.0235 |
1.0235 |
-0.0052 |
-0.51% |
| 2025-06-09 |
015906 |
兴业沪深300ETF发起联接A |
1.0235 |
1.0235 |
1.0205 |
1.0205 |
0.0030 |
0.29% |
| 2025-06-06 |
015906 |
兴业沪深300ETF发起联接A |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-06-05 |
015906 |
兴业沪深300ETF发起联接A |
1.0207 |
1.0207 |
1.0185 |
1.0185 |
0.0022 |
0.22% |
| 2025-06-04 |
015906 |
兴业沪深300ETF发起联接A |
1.0185 |
1.0185 |
1.0143 |
1.0143 |
0.0042 |
0.41% |
| 2025-06-03 |
015906 |
兴业沪深300ETF发起联接A |
1.0143 |
1.0143 |
1.0115 |
1.0115 |
0.0028 |
0.28% |
| 2025-05-30 |
015906 |
兴业沪深300ETF发起联接A |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2025-05-29 |
015906 |
兴业沪深300ETF发起联接A |
1.0159 |
1.0159 |
1.0104 |
1.0104 |
0.0055 |
0.54% |
| 2025-05-28 |
015906 |
兴业沪深300ETF发起联接A |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2025-05-27 |
015906 |
兴业沪深300ETF发起联接A |
1.0111 |
1.0111 |
1.0162 |
1.0162 |
-0.0051 |
-0.50% |
| 2025-05-26 |
015906 |
兴业沪深300ETF发起联接A |
1.0162 |
1.0162 |
1.0215 |
1.0215 |
-0.0053 |
-0.52% |
| 2025-05-23 |
015906 |
兴业沪深300ETF发起联接A |
1.0215 |
1.0215 |
1.0293 |
1.0293 |
-0.0078 |
-0.76% |
| 2025-05-22 |
015906 |
兴业沪深300ETF发起联接A |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-05-21 |
015906 |
兴业沪深300ETF发起联接A |
1.0299 |
1.0299 |
1.0252 |
1.0252 |
0.0047 |
0.46% |
| 2025-05-20 |
015906 |
兴业沪深300ETF发起联接A |
1.0252 |
1.0252 |
1.0200 |
1.0200 |
0.0052 |
0.51% |
| 2025-05-19 |
015906 |
兴业沪深300ETF发起联接A |
1.0200 |
1.0200 |
1.0229 |
1.0229 |
-0.0029 |
-0.28% |
| 2025-05-16 |
015906 |
兴业沪深300ETF发起联接A |
1.0229 |
1.0229 |
1.0274 |
1.0274 |
-0.0045 |
-0.44% |
| 2025-05-15 |
015906 |
兴业沪深300ETF发起联接A |
1.0274 |
1.0274 |
1.0361 |
1.0361 |
-0.0087 |
-0.84% |
| 2025-05-14 |
015906 |
兴业沪深300ETF发起联接A |
1.0361 |
1.0361 |
1.0245 |
1.0245 |
0.0116 |
1.13% |
| 2025-05-13 |
015906 |
兴业沪深300ETF发起联接A |
1.0245 |
1.0245 |
1.0231 |
1.0231 |
0.0014 |
0.14% |
| 2025-05-12 |
015906 |
兴业沪深300ETF发起联接A |
1.0231 |
1.0231 |
1.0121 |
1.0121 |
0.0110 |
1.09% |
| 2025-05-09 |
015906 |
兴业沪深300ETF发起联接A |
1.0121 |
1.0121 |
1.0136 |
1.0136 |
-0.0015 |
-0.15% |
| 2025-05-08 |
015906 |
兴业沪深300ETF发起联接A |
1.0136 |
1.0136 |
1.0084 |
1.0084 |
0.0052 |
0.52% |
| 2025-05-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0084 |
1.0084 |
1.0028 |
1.0028 |
0.0056 |
0.56% |
| 2025-05-06 |
015906 |
兴业沪深300ETF发起联接A |
1.0028 |
1.0028 |
0.9936 |
0.9936 |
0.0092 |
0.93% |
| 2025-04-30 |
015906 |
兴业沪深300ETF发起联接A |
0.9936 |
0.9936 |
0.9945 |
0.9945 |
-0.0009 |
-0.09% |
| 2025-04-29 |
015906 |
兴业沪深300ETF发起联接A |
0.9945 |
0.9945 |
0.9962 |
0.9962 |
-0.0017 |
-0.17% |
| 2025-04-28 |
015906 |
兴业沪深300ETF发起联接A |
0.9962 |
0.9962 |
0.9976 |
0.9976 |
-0.0014 |
-0.14% |
| 2025-04-25 |
015906 |
兴业沪深300ETF发起联接A |
0.9976 |
0.9976 |
0.9968 |
0.9968 |
0.0008 |
0.08% |
| 2025-04-24 |
015906 |
兴业沪深300ETF发起联接A |
0.9968 |
0.9968 |
0.9975 |
0.9975 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015906 |
兴业沪深300ETF发起联接A |
0.9975 |
0.9975 |
0.9968 |
0.9968 |
0.0007 |
0.07% |
| 2025-04-22 |
015906 |
兴业沪深300ETF发起联接A |
0.9968 |
0.9968 |
0.9965 |
0.9965 |
0.0003 |
0.03% |
| 2025-04-21 |
015906 |
兴业沪深300ETF发起联接A |
0.9965 |
0.9965 |
0.9936 |
0.9936 |
0.0029 |
0.29% |
| 2025-04-18 |
015906 |
兴业沪深300ETF发起联接A |
0.9936 |
0.9936 |
0.9933 |
0.9933 |
0.0003 |
0.03% |
| 2025-04-17 |
015906 |
兴业沪深300ETF发起联接A |
0.9933 |
0.9933 |
0.9934 |
0.9934 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015906 |
兴业沪深300ETF发起联接A |
0.9934 |
0.9934 |
0.9905 |
0.9905 |
0.0029 |
0.29% |
| 2025-04-15 |
015906 |
兴业沪深300ETF发起联接A |
0.9905 |
0.9905 |
0.9899 |
0.9899 |
0.0006 |
0.06% |
| 2025-04-14 |
015906 |
兴业沪深300ETF发起联接A |
0.9899 |
0.9899 |
0.9879 |
0.9879 |
0.0020 |
0.20% |
| 2025-04-11 |
015906 |
兴业沪深300ETF发起联接A |
0.9879 |
0.9879 |
0.9842 |
0.9842 |
0.0037 |
0.38% |
| 2025-04-10 |
015906 |
兴业沪深300ETF发起联接A |
0.9842 |
0.9842 |
0.9723 |
0.9723 |
0.0119 |
1.22% |
| 2025-04-09 |
015906 |
兴业沪深300ETF发起联接A |
0.9723 |
0.9723 |
0.9636 |
0.9636 |
0.0087 |
0.90% |
| 2025-04-08 |
015906 |
兴业沪深300ETF发起联接A |
0.9636 |
0.9636 |
0.9486 |
0.9486 |
0.0150 |
1.58% |
| 2025-04-07 |
015906 |
兴业沪深300ETF发起联接A |
0.9486 |
0.9486 |
1.0147 |
1.0147 |
-0.0661 |
-6.51% |
| 2025-04-03 |
015906 |
兴业沪深300ETF发起联接A |
1.0147 |
1.0147 |
1.0202 |
1.0202 |
-0.0055 |
-0.54% |
| 2025-04-02 |
015906 |
兴业沪深300ETF发起联接A |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2025-04-01 |
015906 |
兴业沪深300ETF发起联接A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-03-31 |
015906 |
兴业沪深300ETF发起联接A |
1.0209 |
1.0209 |
1.0278 |
1.0278 |
-0.0069 |
-0.67% |
| 2025-03-28 |
015906 |
兴业沪深300ETF发起联接A |
1.0278 |
1.0278 |
1.0320 |
1.0320 |
-0.0042 |
-0.41% |
| 2025-03-27 |
015906 |
兴业沪深300ETF发起联接A |
1.0320 |
1.0320 |
1.0289 |
1.0289 |
0.0031 |
0.30% |
| 2025-03-26 |
015906 |
兴业沪深300ETF发起联接A |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2025-03-25 |
015906 |
兴业沪深300ETF发起联接A |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2025-03-24 |
015906 |
兴业沪深300ETF发起联接A |
1.0327 |
1.0327 |
1.0280 |
1.0280 |
0.0047 |
0.46% |
| 2025-03-21 |
015906 |
兴业沪深300ETF发起联接A |
1.0280 |
1.0280 |
1.0428 |
1.0428 |
-0.0148 |
-1.42% |
| 2025-03-20 |
015906 |
兴业沪深300ETF发起联接A |
1.0428 |
1.0428 |
1.0514 |
1.0514 |
-0.0086 |
-0.82% |
| 2025-03-19 |
015906 |
兴业沪深300ETF发起联接A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2025-03-18 |
015906 |
兴业沪深300ETF发起联接A |
1.0509 |
1.0509 |
1.0483 |
1.0483 |
0.0026 |
0.25% |
| 2025-03-17 |
015906 |
兴业沪深300ETF发起联接A |
1.0483 |
1.0483 |
1.0507 |
1.0507 |
-0.0024 |
-0.23% |
| 2025-03-14 |
015906 |
兴业沪深300ETF发起联接A |
1.0507 |
1.0507 |
1.0277 |
1.0277 |
0.0230 |
2.24% |
| 2025-03-13 |
015906 |
兴业沪深300ETF发起联接A |
1.0277 |
1.0277 |
1.0316 |
1.0316 |
-0.0039 |
-0.38% |
| 2025-03-12 |
015906 |
兴业沪深300ETF发起联接A |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2025-03-11 |
015906 |
兴业沪深300ETF发起联接A |
1.0350 |
1.0350 |
1.0320 |
1.0320 |
0.0030 |
0.29% |
| 2025-03-10 |
015906 |
兴业沪深300ETF发起联接A |
1.0320 |
1.0320 |
1.0358 |
1.0358 |
-0.0038 |
-0.37% |
| 2025-03-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015906 |
兴业沪深300ETF发起联接A |
1.0389 |
1.0389 |
1.0260 |
1.0260 |
0.0129 |
1.26% |
| 2025-03-05 |
015906 |
兴业沪深300ETF发起联接A |
1.0260 |
1.0260 |
1.0219 |
1.0219 |
0.0041 |
0.40% |
| 2025-03-04 |
015906 |
兴业沪深300ETF发起联接A |
1.0219 |
1.0219 |
1.0227 |
1.0227 |
-0.0008 |
-0.08% |
| 2025-03-03 |
015906 |
兴业沪深300ETF发起联接A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015906 |
兴业沪深300ETF发起联接A |
1.0228 |
1.0228 |
1.0417 |
1.0417 |
-0.0189 |
-1.81% |
| 2025-02-27 |
015906 |
兴业沪深300ETF发起联接A |
1.0417 |
1.0417 |
1.0399 |
1.0399 |
0.0018 |
0.17% |
| 2025-02-26 |
015906 |
兴业沪深300ETF发起联接A |
1.0399 |
1.0399 |
1.0317 |
1.0317 |
0.0082 |
0.79% |
| 2025-02-25 |
015906 |
兴业沪深300ETF发起联接A |
1.0317 |
1.0317 |
1.0425 |
1.0425 |
-0.0108 |
-1.04% |
| 2025-02-24 |
015906 |
兴业沪深300ETF发起联接A |
1.0425 |
1.0425 |
1.0447 |
1.0447 |
-0.0022 |
-0.21% |
| 2025-02-21 |
015906 |
兴业沪深300ETF发起联接A |
1.0447 |
1.0447 |
1.0326 |
1.0326 |
0.0121 |
1.17% |
| 2025-02-20 |
015906 |
兴业沪深300ETF发起联接A |
1.0326 |
1.0326 |
1.0354 |
1.0354 |
-0.0028 |
-0.27% |
| 2025-02-19 |
015906 |
兴业沪深300ETF发起联接A |
1.0354 |
1.0354 |
1.0288 |
1.0288 |
0.0066 |
0.64% |
| 2025-02-18 |
015906 |
兴业沪深300ETF发起联接A |
1.0288 |
1.0288 |
1.0374 |
1.0374 |
-0.0086 |
-0.83% |
| 2025-02-17 |
015906 |
兴业沪深300ETF发起联接A |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2025-02-14 |
015906 |
兴业沪深300ETF发起联接A |
1.0355 |
1.0355 |
1.0275 |
1.0275 |
0.0080 |
0.78% |
| 2025-02-13 |
015906 |
兴业沪深300ETF发起联接A |
1.0275 |
1.0275 |
1.0313 |
1.0313 |
-0.0038 |
-0.37% |
| 2025-02-12 |
015906 |
兴业沪深300ETF发起联接A |
1.0313 |
1.0313 |
1.0226 |
1.0226 |
0.0087 |
0.85% |
| 2025-02-11 |
015906 |
兴业沪深300ETF发起联接A |
1.0226 |
1.0226 |
1.0270 |
1.0270 |
-0.0044 |
-0.43% |
| 2025-02-10 |
015906 |
兴业沪深300ETF发起联接A |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2025-02-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0250 |
1.0250 |
1.0128 |
1.0128 |
0.0122 |
1.20% |
| 2025-02-06 |
015906 |
兴业沪深300ETF发起联接A |
1.0128 |
1.0128 |
1.0013 |
1.0013 |
0.0115 |
1.15% |
| 2025-02-05 |
015906 |
兴业沪深300ETF发起联接A |
1.0013 |
1.0013 |
1.0070 |
1.0070 |
-0.0057 |
-0.57% |
| 2025-01-27 |
015906 |
兴业沪深300ETF发起联接A |
1.0070 |
1.0070 |
1.0108 |
1.0108 |
-0.0038 |
-0.38% |
| 2025-01-24 |
015906 |
兴业沪深300ETF发起联接A |
1.0108 |
1.0108 |
1.0030 |
1.0030 |
0.0078 |
0.78% |
| 2025-01-23 |
015906 |
兴业沪深300ETF发起联接A |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2025-01-22 |
015906 |
兴业沪深300ETF发起联接A |
1.0011 |
1.0011 |
1.0096 |
1.0096 |
-0.0085 |
-0.84% |
| 2025-01-21 |
015906 |
兴业沪深300ETF发起联接A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-01-20 |
015906 |
兴业沪深300ETF发起联接A |
1.0088 |
1.0088 |
1.0047 |
1.0047 |
0.0041 |
0.41% |
| 2025-01-17 |
015906 |
兴业沪深300ETF发起联接A |
1.0047 |
1.0047 |
1.0019 |
1.0019 |
0.0028 |
0.28% |
| 2025-01-16 |
015906 |
兴业沪深300ETF发起联接A |
1.0019 |
1.0019 |
1.0008 |
1.0008 |
0.0011 |
0.11% |
| 2025-01-15 |
015906 |
兴业沪深300ETF发起联接A |
1.0008 |
1.0008 |
1.0068 |
1.0068 |
-0.0060 |
-0.60% |
| 2025-01-14 |
015906 |
兴业沪深300ETF发起联接A |
1.0068 |
1.0068 |
0.9829 |
0.9829 |
0.0239 |
2.43% |
| 2025-01-13 |
015906 |
兴业沪深300ETF发起联接A |
0.9829 |
0.9829 |
0.9854 |
0.9854 |
-0.0025 |
-0.25% |
| 2025-01-10 |
015906 |
兴业沪深300ETF发起联接A |
0.9854 |
0.9854 |
0.9967 |
0.9967 |
-0.0113 |
-1.13% |
| 2025-01-09 |
015906 |
兴业沪深300ETF发起联接A |
0.9967 |
0.9967 |
0.9989 |
0.9989 |
-0.0022 |
-0.22% |
| 2025-01-08 |
015906 |
兴业沪深300ETF发起联接A |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
| 2025-01-07 |
015906 |
兴业沪深300ETF发起联接A |
1.0005 |
1.0005 |
0.9937 |
0.9937 |
0.0068 |
0.68% |
| 2025-01-06 |
015906 |
兴业沪深300ETF发起联接A |
0.9937 |
0.9937 |
0.9952 |
0.9952 |
-0.0015 |
-0.15% |
| 2025-01-03 |
015906 |
兴业沪深300ETF发起联接A |
0.9952 |
0.9952 |
1.0063 |
1.0063 |
-0.0111 |
-1.10% |
| 2025-01-02 |
015906 |
兴业沪深300ETF发起联接A |
1.0063 |
1.0063 |
1.0345 |
1.0345 |
-0.0282 |
-2.73% |
