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
近一年兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
近一年,兴业沪深300ETF发起联接C(015907)基金累计收益率15.09%
| 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% |
| 2025-11-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1783 |
1.1783 |
1.1855 |
1.1855 |
-0.0072 |
-0.61% |
| 2025-11-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1855 |
1.1855 |
1.1930 |
1.1930 |
-0.0075 |
-0.63% |
| 2025-11-14 |
015907 |
兴业沪深300ETF发起联接C |
1.1930 |
1.1930 |
1.2109 |
1.2109 |
-0.0179 |
-1.48% |
|
|
| 2025-11-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2109 |
1.2109 |
1.1963 |
1.1963 |
0.0146 |
1.22% |
| 2025-11-12 |
015907 |
兴业沪深300ETF发起联接C |
1.1963 |
1.1963 |
1.1983 |
1.1983 |
-0.0020 |
-0.17% |
| 2025-11-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1983 |
1.1983 |
1.2095 |
1.2095 |
-0.0112 |
-0.93% |
| 2025-11-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2095 |
1.2095 |
1.2054 |
1.2054 |
0.0041 |
0.34% |
| 2025-11-07 |
015907 |
兴业沪深300ETF发起联接C |
1.2054 |
1.2054 |
1.2082 |
1.2082 |
-0.0028 |
-0.23% |
| 2025-11-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2082 |
1.2082 |
1.1922 |
1.1922 |
0.0160 |
1.34% |
| 2025-11-05 |
015907 |
兴业沪深300ETF发起联接C |
1.1922 |
1.1922 |
1.1902 |
1.1902 |
0.0020 |
0.17% |
| 2025-11-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1902 |
1.1902 |
1.1984 |
1.1984 |
-0.0082 |
-0.68% |
| 2025-11-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1984 |
1.1984 |
1.1953 |
1.1953 |
0.0031 |
0.26% |
| 2025-10-31 |
015907 |
兴业沪深300ETF发起联接C |
1.1953 |
1.1953 |
1.2118 |
1.2118 |
-0.0165 |
-1.36% |
| 2025-10-30 |
015907 |
兴业沪深300ETF发起联接C |
1.2118 |
1.2118 |
1.2215 |
1.2215 |
-0.0097 |
-0.79% |
| 2025-10-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2215 |
1.2215 |
1.2076 |
1.2076 |
0.0139 |
1.15% |
| 2025-10-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2076 |
1.2076 |
1.2129 |
1.2129 |
-0.0053 |
-0.44% |
| 2025-10-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2129 |
1.2129 |
1.1997 |
1.1997 |
0.0132 |
1.10% |
| 2025-10-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1997 |
1.1997 |
1.1860 |
1.1860 |
0.0137 |
1.16% |
| 2025-10-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1860 |
1.1860 |
1.1826 |
1.1826 |
0.0034 |
0.29% |
| 2025-10-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1826 |
1.1826 |
1.1864 |
1.1864 |
-0.0038 |
-0.32% |
| 2025-10-21 |
015907 |
兴业沪深300ETF发起联接C |
1.1864 |
1.1864 |
1.1703 |
1.1703 |
0.0161 |
1.38% |
| 2025-10-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1703 |
1.1703 |
1.1648 |
1.1648 |
0.0055 |
0.47% |
| 2025-10-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1648 |
1.1648 |
1.1894 |
1.1894 |
-0.0246 |
-2.07% |
| 2025-10-16 |
015907 |
兴业沪深300ETF发起联接C |
1.1894 |
1.1894 |
1.1862 |
1.1862 |
0.0032 |
0.27% |
| 2025-10-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1862 |
1.1862 |
1.1704 |
1.1704 |
0.0158 |
1.35% |
| 2025-10-14 |
015907 |
兴业沪深300ETF发起联接C |
1.1704 |
1.1704 |
1.1837 |
1.1837 |
-0.0133 |
-1.12% |
| 2025-10-13 |
015907 |
兴业沪深300ETF发起联接C |
1.1837 |
1.1837 |
1.1893 |
1.1893 |
-0.0056 |
-0.47% |
| 2025-10-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1893 |
1.1893 |
1.2125 |
1.2125 |
-0.0232 |
-1.91% |
| 2025-10-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2125 |
1.2125 |
1.1964 |
1.1964 |
0.0161 |
1.35% |
| 2025-09-30 |
015907 |
兴业沪深300ETF发起联接C |
1.1964 |
1.1964 |
1.1908 |
1.1908 |
0.0056 |
0.47% |
| 2025-09-29 |
015907 |
兴业沪深300ETF发起联接C |
1.1908 |
1.1908 |
1.1734 |
1.1734 |
0.0174 |
1.48% |
| 2025-09-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1734 |
1.1734 |
1.1840 |
1.1840 |
-0.0106 |
-0.90% |
| 2025-09-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1840 |
1.1840 |
1.1777 |
1.1777 |
0.0063 |
0.53% |
| 2025-09-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1777 |
1.1777 |
1.1658 |
1.1658 |
0.0119 |
1.02% |
| 2025-09-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1661 |
1.1661 |
1.1610 |
1.1610 |
0.0051 |
0.44% |
| 2025-09-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1610 |
1.1610 |
1.1602 |
1.1602 |
0.0008 |
0.07% |
| 2025-09-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1602 |
1.1602 |
1.1725 |
1.1725 |
-0.0123 |
-1.05% |
| 2025-09-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1725 |
1.1725 |
1.1650 |
1.1650 |
0.0075 |
0.64% |
| 2025-09-16 |
015907 |
兴业沪深300ETF发起联接C |
1.1650 |
1.1650 |
1.1671 |
1.1671 |
-0.0021 |
-0.18% |
| 2025-09-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1671 |
1.1671 |
1.1639 |
1.1639 |
0.0032 |
0.27% |
| 2025-09-12 |
015907 |
兴业沪深300ETF发起联接C |
1.1639 |
1.1639 |
1.1700 |
1.1700 |
-0.0061 |
-0.52% |
| 2025-09-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1700 |
1.1700 |
1.1440 |
1.1440 |
0.0260 |
2.27% |
| 2025-09-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-09-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1426 |
1.1426 |
1.1567 |
1.1567 |
-0.0141 |
-1.22% |
| 2025-09-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1567 |
1.1567 |
1.1546 |
1.1546 |
0.0021 |
0.18% |
| 2025-09-05 |
015907 |
兴业沪深300ETF发起联接C |
1.1546 |
1.1546 |
1.1289 |
1.1289 |
0.0257 |
2.28% |
| 2025-09-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1289 |
1.1289 |
1.1504 |
1.1504 |
-0.0215 |
-1.87% |
| 2025-09-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1504 |
1.1504 |
1.1562 |
1.1562 |
-0.0058 |
-0.50% |
| 2025-09-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1562 |
1.1562 |
1.1617 |
1.1617 |
-0.0055 |
-0.47% |
| 2025-09-01 |
015907 |
兴业沪深300ETF发起联接C |
1.1617 |
1.1617 |
1.1547 |
1.1547 |
0.0070 |
0.61% |
| 2025-08-29 |
015907 |
兴业沪深300ETF发起联接C |
1.1547 |
1.1547 |
1.1495 |
1.1495 |
0.0052 |
0.45% |
| 2025-08-28 |
015907 |
兴业沪深300ETF发起联接C |
1.1495 |
1.1495 |
1.1398 |
1.1398 |
0.0097 |
0.85% |
| 2025-08-27 |
015907 |
兴业沪深300ETF发起联接C |
1.1398 |
1.1398 |
1.1545 |
1.1545 |
-0.0147 |
-1.27% |
| 2025-08-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1545 |
1.1545 |
1.1584 |
1.1584 |
-0.0039 |
-0.34% |
| 2025-08-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1584 |
1.1584 |
1.1373 |
1.1373 |
0.0211 |
1.86% |
| 2025-08-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1373 |
1.1373 |
1.1171 |
1.1171 |
0.0202 |
1.81% |
| 2025-08-21 |
015907 |
兴业沪深300ETF发起联接C |
1.1171 |
1.1171 |
1.1138 |
1.1138 |
0.0033 |
0.30% |
| 2025-08-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1138 |
1.1138 |
1.1023 |
1.1023 |
0.0115 |
1.04% |
| 2025-08-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1023 |
1.1023 |
1.1063 |
1.1063 |
-0.0040 |
-0.36% |
| 2025-08-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1063 |
1.1063 |
1.1003 |
1.1003 |
0.0060 |
0.55% |
| 2025-08-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1003 |
1.1003 |
1.0944 |
1.0944 |
0.0059 |
0.54% |
| 2025-08-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0944 |
1.0944 |
1.0957 |
1.0957 |
-0.0013 |
-0.12% |
| 2025-08-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0957 |
1.0957 |
1.0881 |
1.0881 |
0.0076 |
0.70% |
| 2025-08-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0881 |
1.0881 |
1.0846 |
1.0846 |
0.0035 |
0.32% |
| 2025-08-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0846 |
1.0846 |
1.0809 |
1.0809 |
0.0037 |
0.34% |
| 2025-08-08 |
015907 |
兴业沪深300ETF发起联接C |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2025-08-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-08-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0822 |
1.0822 |
1.0797 |
1.0797 |
0.0025 |
0.23% |
| 2025-08-05 |
015907 |
兴业沪深300ETF发起联接C |
1.0797 |
1.0797 |
1.0719 |
1.0719 |
0.0078 |
0.73% |
| 2025-08-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0719 |
1.0719 |
1.0678 |
1.0678 |
0.0041 |
0.38% |
| 2025-08-01 |
015907 |
兴业沪深300ETF发起联接C |
1.0678 |
1.0678 |
1.0730 |
1.0730 |
-0.0052 |
-0.48% |
| 2025-07-31 |
015907 |
兴业沪深300ETF发起联接C |
1.0730 |
1.0730 |
1.0920 |
1.0920 |
-0.0190 |
-1.74% |
| 2025-07-30 |
015907 |
兴业沪深300ETF发起联接C |
1.0920 |
1.0920 |
1.0925 |
1.0925 |
-0.0005 |
-0.05% |
| 2025-07-29 |
015907 |
兴业沪深300ETF发起联接C |
1.0925 |
1.0925 |
1.0887 |
1.0887 |
0.0038 |
0.35% |
| 2025-07-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0887 |
1.0887 |
1.0866 |
1.0866 |
0.0021 |
0.19% |
| 2025-07-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0866 |
1.0866 |
1.0928 |
1.0928 |
-0.0062 |
-0.57% |
| 2025-07-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0928 |
1.0928 |
1.0856 |
1.0856 |
0.0072 |
0.66% |
| 2025-07-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2025-07-22 |
015907 |
兴业沪深300ETF发起联接C |
1.0848 |
1.0848 |
1.0762 |
1.0762 |
0.0086 |
0.80% |
| 2025-07-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0762 |
1.0762 |
1.0693 |
1.0693 |
0.0069 |
0.65% |
| 2025-07-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0693 |
1.0693 |
1.0621 |
1.0621 |
0.0072 |
0.68% |
| 2025-07-17 |
015907 |
兴业沪深300ETF发起联接C |
1.0621 |
1.0621 |
1.0551 |
1.0551 |
0.0070 |
0.66% |
| 2025-07-16 |
015907 |
兴业沪深300ETF发起联接C |
1.0551 |
1.0551 |
1.0580 |
1.0580 |
-0.0029 |
-0.27% |
| 2025-07-15 |
015907 |
兴业沪深300ETF发起联接C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-07-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-07-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2025-07-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0553 |
1.0553 |
1.0499 |
1.0499 |
0.0054 |
0.51% |
| 2025-07-09 |
015907 |
兴业沪深300ETF发起联接C |
1.0499 |
1.0499 |
1.0512 |
1.0512 |
-0.0013 |
-0.12% |
| 2025-07-08 |
015907 |
兴业沪深300ETF发起联接C |
1.0512 |
1.0512 |
1.0431 |
1.0431 |
0.0081 |
0.78% |
| 2025-07-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0431 |
1.0431 |
1.0471 |
1.0471 |
-0.0040 |
-0.38% |
| 2025-07-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0471 |
1.0471 |
1.0436 |
1.0436 |
0.0035 |
0.34% |
| 2025-07-03 |
015907 |
兴业沪深300ETF发起联接C |
1.0436 |
1.0436 |
1.0377 |
1.0377 |
0.0059 |
0.57% |
| 2025-07-02 |
015907 |
兴业沪深300ETF发起联接C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-07-01 |
015907 |
兴业沪深300ETF发起联接C |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2025-06-30 |
015907 |
兴业沪深300ETF发起联接C |
1.0350 |
1.0350 |
1.0310 |
1.0310 |
0.0040 |
0.39% |
| 2025-06-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0310 |
1.0310 |
1.0362 |
1.0362 |
-0.0052 |
-0.50% |
| 2025-06-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0362 |
1.0362 |
1.0387 |
1.0387 |
-0.0025 |
-0.24% |
| 2025-06-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0387 |
1.0387 |
1.0248 |
1.0248 |
0.0139 |
1.36% |
| 2025-06-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0248 |
1.0248 |
1.0138 |
1.0138 |
0.0110 |
1.09% |
| 2025-06-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0138 |
1.0138 |
1.0108 |
1.0108 |
0.0030 |
0.30% |
| 2025-06-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0108 |
1.0108 |
1.0090 |
1.0090 |
0.0018 |
0.18% |
| 2025-06-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0090 |
1.0090 |
1.0167 |
1.0167 |
-0.0077 |
-0.76% |
| 2025-06-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2025-06-17 |
015907 |
兴业沪深300ETF发起联接C |
1.0156 |
1.0156 |
1.0161 |
1.0161 |
-0.0005 |
-0.05% |
| 2025-06-16 |
015907 |
兴业沪深300ETF发起联接C |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2025-06-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0142 |
1.0142 |
1.0206 |
1.0206 |
-0.0064 |
-0.63% |
| 2025-06-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2025-06-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0201 |
1.0201 |
1.0127 |
1.0127 |
0.0074 |
0.73% |
| 2025-06-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0127 |
1.0127 |
1.0179 |
1.0179 |
-0.0052 |
-0.51% |
| 2025-06-09 |
015907 |
兴业沪深300ETF发起联接C |
1.0179 |
1.0179 |
1.0149 |
1.0149 |
0.0030 |
0.30% |
| 2025-06-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-06-05 |
015907 |
兴业沪深300ETF发起联接C |
1.0151 |
1.0151 |
1.0129 |
1.0129 |
0.0022 |
0.22% |
| 2025-06-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0129 |
1.0129 |
1.0087 |
1.0087 |
0.0042 |
0.42% |
| 2025-06-03 |
015907 |
兴业沪深300ETF发起联接C |
1.0087 |
1.0087 |
1.0060 |
1.0060 |
0.0027 |
0.27% |
| 2025-05-30 |
015907 |
兴业沪深300ETF发起联接C |
1.0060 |
1.0060 |
1.0104 |
1.0104 |
-0.0044 |
-0.44% |
| 2025-05-29 |
015907 |
兴业沪深300ETF发起联接C |
1.0104 |
1.0104 |
1.0049 |
1.0049 |
0.0055 |
0.55% |
| 2025-05-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2025-05-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0055 |
1.0055 |
1.0107 |
1.0107 |
-0.0052 |
-0.51% |
| 2025-05-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0107 |
1.0107 |
1.0160 |
1.0160 |
-0.0053 |
-0.52% |
| 2025-05-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0160 |
1.0160 |
1.0237 |
1.0237 |
-0.0077 |
-0.75% |
| 2025-05-22 |
015907 |
兴业沪深300ETF发起联接C |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
| 2025-05-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0244 |
1.0244 |
1.0197 |
1.0197 |
0.0047 |
0.46% |
| 2025-05-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0197 |
1.0197 |
1.0144 |
1.0144 |
0.0053 |
0.52% |
| 2025-05-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0144 |
1.0144 |
1.0174 |
1.0174 |
-0.0030 |
-0.29% |
| 2025-05-16 |
015907 |
兴业沪深300ETF发起联接C |
1.0174 |
1.0174 |
1.0219 |
1.0219 |
-0.0045 |
-0.44% |
| 2025-05-15 |
015907 |
兴业沪深300ETF发起联接C |
1.0219 |
1.0219 |
1.0305 |
1.0305 |
-0.0086 |
-0.83% |
| 2025-05-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0305 |
1.0305 |
1.0190 |
1.0190 |
0.0115 |
1.13% |
| 2025-05-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0190 |
1.0190 |
1.0176 |
1.0176 |
0.0014 |
0.14% |
| 2025-05-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0176 |
1.0176 |
1.0067 |
1.0067 |
0.0109 |
1.08% |
| 2025-05-09 |
015907 |
兴业沪深300ETF发起联接C |
1.0067 |
1.0067 |
1.0082 |
1.0082 |
-0.0015 |
-0.15% |
| 2025-05-08 |
015907 |
兴业沪深300ETF发起联接C |
1.0082 |
1.0082 |
1.0030 |
1.0030 |
0.0052 |
0.52% |
| 2025-05-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0030 |
1.0030 |
0.9974 |
0.9974 |
0.0056 |
0.56% |
| 2025-05-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9974 |
0.9974 |
0.9883 |
0.9883 |
0.0091 |
0.92% |
| 2025-04-30 |
015907 |
兴业沪深300ETF发起联接C |
0.9883 |
0.9883 |
0.9893 |
0.9893 |
-0.0010 |
-0.10% |
| 2025-04-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9893 |
0.9893 |
0.9909 |
0.9909 |
-0.0016 |
-0.16% |
| 2025-04-28 |
015907 |
兴业沪深300ETF发起联接C |
0.9909 |
0.9909 |
0.9923 |
0.9923 |
-0.0014 |
-0.14% |
| 2025-04-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9923 |
0.9923 |
0.9916 |
0.9916 |
0.0007 |
0.07% |
| 2025-04-24 |
015907 |
兴业沪深300ETF发起联接C |
0.9916 |
0.9916 |
0.9922 |
0.9922 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9922 |
0.9922 |
0.9916 |
0.9916 |
0.0006 |
0.06% |
| 2025-04-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9916 |
0.9916 |
0.9913 |
0.9913 |
0.0003 |
0.03% |
| 2025-04-21 |
015907 |
兴业沪深300ETF发起联接C |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
| 2025-04-18 |
015907 |
兴业沪深300ETF发起联接C |
0.9884 |
0.9884 |
0.9881 |
0.9881 |
0.0003 |
0.03% |
| 2025-04-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9881 |
0.9881 |
0.9882 |
0.9882 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015907 |
兴业沪深300ETF发起联接C |
0.9882 |
0.9882 |
0.9853 |
0.9853 |
0.0029 |
0.29% |
| 2025-04-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9853 |
0.9853 |
0.9848 |
0.9848 |
0.0005 |
0.05% |
| 2025-04-14 |
015907 |
兴业沪深300ETF发起联接C |
0.9848 |
0.9848 |
0.9828 |
0.9828 |
0.0020 |
0.20% |
| 2025-04-11 |
015907 |
兴业沪深300ETF发起联接C |
0.9828 |
0.9828 |
0.9791 |
0.9791 |
0.0037 |
0.38% |
| 2025-04-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9791 |
0.9791 |
0.9673 |
0.9673 |
0.0118 |
1.22% |
| 2025-04-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9673 |
0.9673 |
0.9586 |
0.9586 |
0.0087 |
0.91% |
| 2025-04-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9586 |
0.9586 |
0.9437 |
0.9437 |
0.0149 |
1.58% |
| 2025-04-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9437 |
0.9437 |
1.0094 |
1.0094 |
-0.0657 |
-6.51% |
| 2025-04-03 |
015907 |
兴业沪深300ETF发起联接C |
1.0094 |
1.0094 |
1.0150 |
1.0150 |
-0.0056 |
-0.55% |
| 2025-04-02 |
015907 |
兴业沪深300ETF发起联接C |
1.0150 |
1.0150 |
1.0159 |
1.0159 |
-0.0009 |
-0.09% |
| 2025-04-01 |
015907 |
兴业沪深300ETF发起联接C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-03-31 |
015907 |
兴业沪深300ETF发起联接C |
1.0157 |
1.0157 |
1.0225 |
1.0225 |
-0.0068 |
-0.67% |
| 2025-03-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0225 |
1.0225 |
1.0267 |
1.0267 |
-0.0042 |
-0.41% |
| 2025-03-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0267 |
1.0267 |
1.0236 |
1.0236 |
0.0031 |
0.30% |
| 2025-03-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0236 |
1.0236 |
1.0268 |
1.0268 |
-0.0032 |
-0.31% |
| 2025-03-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2025-03-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0275 |
1.0275 |
1.0227 |
1.0227 |
0.0048 |
0.47% |
| 2025-03-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0227 |
1.0227 |
1.0375 |
1.0375 |
-0.0148 |
-1.43% |
| 2025-03-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0375 |
1.0375 |
1.0460 |
1.0460 |
-0.0085 |
-0.81% |
| 2025-03-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2025-03-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0456 |
1.0456 |
1.0430 |
1.0430 |
0.0026 |
0.25% |
| 2025-03-17 |
015907 |
兴业沪深300ETF发起联接C |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2025-03-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0454 |
1.0454 |
1.0225 |
1.0225 |
0.0229 |
2.24% |
| 2025-03-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0225 |
1.0225 |
1.0264 |
1.0264 |
-0.0039 |
-0.38% |
| 2025-03-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0264 |
1.0264 |
1.0298 |
1.0298 |
-0.0034 |
-0.33% |
| 2025-03-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0298 |
1.0298 |
1.0268 |
1.0268 |
0.0030 |
0.29% |
| 2025-03-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0268 |
1.0268 |
1.0306 |
1.0306 |
-0.0038 |
-0.37% |
| 2025-03-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0306 |
1.0306 |
1.0337 |
1.0337 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0337 |
1.0337 |
1.0208 |
1.0208 |
0.0129 |
1.26% |
| 2025-03-05 |
015907 |
兴业沪深300ETF发起联接C |
1.0208 |
1.0208 |
1.0168 |
1.0168 |
0.0040 |
0.39% |
| 2025-03-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-03-03 |
015907 |
兴业沪深300ETF发起联接C |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0177 |
1.0177 |
1.0365 |
1.0365 |
-0.0188 |
-1.81% |
| 2025-02-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0365 |
1.0365 |
1.0347 |
1.0347 |
0.0018 |
0.17% |
| 2025-02-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0347 |
1.0347 |
1.0266 |
1.0266 |
0.0081 |
0.79% |
| 2025-02-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0266 |
1.0266 |
1.0374 |
1.0374 |
-0.0108 |
-1.04% |
| 2025-02-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2025-02-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0395 |
1.0395 |
1.0275 |
1.0275 |
0.0120 |
1.17% |
| 2025-02-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0275 |
1.0275 |
1.0303 |
1.0303 |
-0.0028 |
-0.27% |
| 2025-02-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0303 |
1.0303 |
1.0238 |
1.0238 |
0.0065 |
0.63% |
| 2025-02-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0238 |
1.0238 |
1.0323 |
1.0323 |
-0.0085 |
-0.82% |
| 2025-02-17 |
015907 |
兴业沪深300ETF发起联接C |
1.0323 |
1.0323 |
1.0305 |
1.0305 |
0.0018 |
0.17% |
| 2025-02-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0305 |
1.0305 |
1.0224 |
1.0224 |
0.0081 |
0.79% |
| 2025-02-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0224 |
1.0224 |
1.0263 |
1.0263 |
-0.0039 |
-0.38% |
| 2025-02-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0263 |
1.0263 |
1.0176 |
1.0176 |
0.0087 |
0.85% |
| 2025-02-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0176 |
1.0176 |
1.0220 |
1.0220 |
-0.0044 |
-0.43% |
| 2025-02-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2025-02-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0200 |
1.0200 |
1.0079 |
1.0079 |
0.0121 |
1.20% |
| 2025-02-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0079 |
1.0079 |
0.9965 |
0.9965 |
0.0114 |
1.14% |
| 2025-02-05 |
015907 |
兴业沪深300ETF发起联接C |
0.9965 |
0.9965 |
1.0021 |
1.0021 |
-0.0056 |
-0.56% |
| 2025-01-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0021 |
1.0021 |
1.0060 |
1.0060 |
-0.0039 |
-0.39% |
| 2025-01-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0060 |
1.0060 |
0.9982 |
0.9982 |
0.0078 |
0.78% |
| 2025-01-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9982 |
0.9982 |
0.9963 |
0.9963 |
0.0019 |
0.19% |
| 2025-01-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9963 |
0.9963 |
1.0048 |
1.0048 |
-0.0085 |
-0.85% |
| 2025-01-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2025-01-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0040 |
1.0040 |
0.9999 |
0.9999 |
0.0041 |
0.41% |
| 2025-01-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9999 |
0.9999 |
0.9972 |
0.9972 |
0.0027 |
0.27% |
| 2025-01-16 |
015907 |
兴业沪深300ETF发起联接C |
0.9972 |
0.9972 |
0.9961 |
0.9961 |
0.0011 |
0.11% |
| 2025-01-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9961 |
0.9961 |
1.0021 |
1.0021 |
-0.0060 |
-0.60% |
| 2025-01-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0021 |
1.0021 |
0.9783 |
0.9783 |
0.0238 |
2.43% |
| 2025-01-13 |
015907 |
兴业沪深300ETF发起联接C |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2025-01-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9807 |
0.9807 |
0.9920 |
0.9920 |
-0.0113 |
-1.14% |
| 2025-01-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9920 |
0.9920 |
0.9943 |
0.9943 |
-0.0023 |
-0.23% |
| 2025-01-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9943 |
0.9943 |
0.9958 |
0.9958 |
-0.0015 |
-0.15% |
| 2025-01-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9958 |
0.9958 |
0.9890 |
0.9890 |
0.0068 |
0.69% |
| 2025-01-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015907 |
兴业沪深300ETF发起联接C |
0.9906 |
0.9906 |
1.0016 |
1.0016 |
-0.0110 |
-1.10% |
| 2025-01-02 |
015907 |
兴业沪深300ETF发起联接C |
1.0016 |
1.0016 |
1.0297 |
1.0297 |
-0.0281 |
-2.73% |
| 2024-12-31 |
015907 |
兴业沪深300ETF发起联接C |
1.0297 |
1.0297 |
1.0452 |
1.0452 |
-0.0155 |
-1.48% |
| 2024-12-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-12-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-12-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0418 |
1.0418 |
1.0297 |
1.0297 |
0.0121 |
1.18% |
| 2024-12-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-12-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0282 |
1.0282 |
1.0318 |
1.0318 |
-0.0036 |
-0.35% |
| 2024-12-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
