兴业沪深300ETF发起联接C(兴业沪深300ETF发起式联接C)基金净值查询(015907)
今天最新净值
1.1809
0.0197 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.1809
0.0000 -0.0001%
- 累计净值：1.1809
- 成立日期：2022-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5588亿
- 最近资产：0.41亿元
- 基金公司：兴业基金
- 基金经理：那赛男
近一月兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
近一月,兴业沪深300ETF发起联接C(015907)基金累计收益率-0.39%
| 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 |
| 2025-12-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1748 |
1.1748 |
1.1809 |
1.1809 |
-0.0061 |
-0.52% |
| 2025-12-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1809 |
1.1809 |
1.1612 |
1.1612 |
0.0197 |
1.70% |
| 2025-12-16 |
015907 |
兴业沪深300ETF发起联接C |
1.1612 |
1.1612 |
1.1742 |
1.1742 |
-0.0130 |
-1.11% |
| 2025-12-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1742 |
1.1742 |
1.1804 |
1.1804 |
-0.0062 |
-0.53% |
| 2025-12-12 |
015907 |
兴业沪深300ETF发起联接C |
1.1804 |
1.1804 |
1.1734 |
1.1734 |
0.0070 |
0.60% |
| 2025-12-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1734 |
1.1734 |
1.1824 |
1.1824 |
-0.0090 |
-0.76% |
| 2025-12-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1824 |
1.1824 |
1.1839 |
1.1839 |
-0.0015 |
-0.13% |
| 2025-12-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1839 |
1.1839 |
1.1897 |
1.1897 |
-0.0058 |
-0.49% |
| 2025-12-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1897 |
1.1897 |
1.1810 |
1.1810 |
0.0087 |
0.74% |
| 2025-12-05 |
015907 |
兴业沪深300ETF发起联接C |
1.1810 |
1.1810 |
1.1720 |
1.1720 |
0.0090 |
0.77% |
|
|
| 2025-12-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1720 |
1.1720 |
1.1682 |
1.1682 |
0.0038 |
0.33% |
| 2025-12-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1682 |
1.1682 |
1.1737 |
1.1737 |
-0.0055 |
-0.47% |
| 2025-12-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1737 |
1.1737 |
1.1793 |
1.1793 |
-0.0056 |
-0.47% |
| 2025-12-01 |
015907 |
兴业沪深300ETF发起联接C |
1.1793 |
1.1793 |
1.1675 |
1.1675 |
0.0118 |
1.01% |
| 2025-11-28 |
015907 |
兴业沪深300ETF发起联接C |
1.1675 |
1.1675 |
1.1648 |
1.1648 |
0.0027 |
0.23% |
| 2025-11-27 |
015907 |
兴业沪深300ETF发起联接C |
1.1648 |
1.1648 |
1.1651 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1651 |
1.1651 |
1.1588 |
1.1588 |
0.0063 |
0.54% |
| 2025-11-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1588 |
1.1588 |
1.1489 |
1.1489 |
0.0099 |
0.86% |
| 2025-11-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1489 |
1.1489 |
1.1500 |
1.1500 |
-0.0011 |
-0.10% |
| 2025-11-21 |
015907 |
兴业沪深300ETF发起联接C |
1.1500 |
1.1500 |
1.1764 |
1.1764 |
-0.0264 |
-2.24% |
| 2025-11-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1764 |
1.1764 |
1.1825 |
1.1825 |
-0.0061 |
-0.52% |
| 2025-11-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1825 |
1.1825 |
1.1783 |
1.1783 |
0.0042 |
0.36% |
