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 1.1662 -0.0048 -0.41% 2026-09-18

盘中实时估值(仅供参考) 1.2003 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.1662
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：0.28亿元
基金公司：兴业基金
基金经理：徐成城那赛男张诗悦

近半年兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业沪深300ETF发起联接C(015907)基金累计收益率-2.84%

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
2026-09-18	015907	兴业沪深300ETF发起联接C	1.1778	1.1778	1.1662	1.1662	0.0116	0.99%
2026-09-17	015907	兴业沪深300ETF发起联接C	1.1662	1.1662	1.1710	1.1710	-0.0048	-0.41%
2026-09-16	015907	兴业沪深300ETF发起联接C	1.1710	1.1710	1.1635	1.1635	0.0075	0.64%
2026-09-15	015907	兴业沪深300ETF发起联接C	1.1635	1.1635	1.1707	1.1707	-0.0072	-0.62%
2026-09-14	015907	兴业沪深300ETF发起联接C	1.1707	1.1707	1.1782	1.1782	-0.0075	-0.64%
2026-09-11	015907	兴业沪深300ETF发起联接C	1.1782	1.1782	1.1874	1.1874	-0.0092	-0.77%
2026-09-10	015907	兴业沪深300ETF发起联接C	1.1874	1.1874	1.1927	1.1927	-0.0053	-0.44%
2026-09-09	015907	兴业沪深300ETF发起联接C	1.1927	1.1927	1.1894	1.1894	0.0033	0.28%
2026-09-08	015907	兴业沪深300ETF发起联接C	1.1894	1.1894	1.1933	1.1933	-0.0039	-0.33%
2026-09-07	015907	兴业沪深300ETF发起联接C	1.1933	1.1933	1.1867	1.1867	0.0066	0.56%

2026-09-04	015907	兴业沪深300ETF发起联接C	1.1867	1.1867	1.1877	1.1877	-0.0010	-0.08%
2026-09-03	015907	兴业沪深300ETF发起联接C	1.1877	1.1877	1.1866	1.1866	0.0011	0.09%
2026-09-02	015907	兴业沪深300ETF发起联接C	1.1866	1.1866	1.2022	1.2022	-0.0156	-1.30%
2026-09-01	015907	兴业沪深300ETF发起联接C	1.2022	1.2022	1.2056	1.2056	-0.0034	-0.28%
2026-08-31	015907	兴业沪深300ETF发起联接C	1.2056	1.2056	1.2018	1.2018	0.0038	0.32%
2026-08-28	015907	兴业沪深300ETF发起联接C	1.2018	1.2018	1.2070	1.2070	-0.0052	-0.43%
2026-08-27	015907	兴业沪深300ETF发起联接C	1.2070	1.2070	1.1971	1.1971	0.0099	0.83%
2026-08-26	015907	兴业沪深300ETF发起联接C	1.1971	1.1971	1.1878	1.1878	0.0093	0.78%
2026-08-25	015907	兴业沪深300ETF发起联接C	1.1878	1.1878	1.1907	1.1907	-0.0029	-0.24%
2026-08-24	015907	兴业沪深300ETF发起联接C	1.1907	1.1907	1.2045	1.2045	-0.0138	-1.15%
2026-08-21	015907	兴业沪深300ETF发起联接C	1.2045	1.2045	1.1975	1.1975	0.0070	0.58%
2026-08-20	015907	兴业沪深300ETF发起联接C	1.1975	1.1975	1.1966	1.1966	0.0009	0.08%
2026-08-19	015907	兴业沪深300ETF发起联接C	1.1966	1.1966	1.2300	1.2300	-0.0334	-2.72%
2026-08-18	015907	兴业沪深300ETF发起联接C	1.2300	1.2300	1.2339	1.2339	-0.0039	-0.32%
2026-08-17	015907	兴业沪深300ETF发起联接C	1.2339	1.2339	1.2158	1.2158	0.0181	1.49%

2026-08-14	015907	兴业沪深300ETF发起联接C	1.2158	1.2158	1.2153	1.2153	0.0005	0.04%
2026-08-13	015907	兴业沪深300ETF发起联接C	1.2153	1.2153	1.2215	1.2215	-0.0062	-0.51%
2026-08-12	015907	兴业沪深300ETF发起联接C	1.2215	1.2215	1.2149	1.2149	0.0066	0.54%
2026-08-11	015907	兴业沪深300ETF发起联接C	1.2149	1.2149	1.2239	1.2239	-0.0090	-0.74%
2026-08-10	015907	兴业沪深300ETF发起联接C	1.2239	1.2239	1.2221	1.2221	0.0018	0.15%
2026-08-07	015907	兴业沪深300ETF发起联接C	1.2221	1.2221	1.2116	1.2116	0.0105	0.87%
2026-08-06	015907	兴业沪深300ETF发起联接C	1.2116	1.2116	1.2132	1.2132	-0.0016	-0.13%
2026-08-05	015907	兴业沪深300ETF发起联接C	1.2132	1.2132	1.1995	1.1995	0.0137	1.14%
2026-08-04	015907	兴业沪深300ETF发起联接C	1.1995	1.1995	1.1853	1.1853	0.0142	1.20%
2026-08-03	015907	兴业沪深300ETF发起联接C	1.1853	1.1853	1.1961	1.1961	-0.0108	-0.90%
2026-07-31	015907	兴业沪深300ETF发起联接C	1.1961	1.1961	1.1866	1.1866	0.0095	0.80%
2026-07-30	015907	兴业沪深300ETF发起联接C	1.1866	1.1866	1.1989	1.1989	-0.0123	-1.03%
2026-07-29	015907	兴业沪深300ETF发起联接C	1.1989	1.1989	1.1917	1.1917	0.0072	0.60%
2026-07-28	015907	兴业沪深300ETF发起联接C	1.1917	1.1917	1.2239	1.2239	-0.0322	-2.63%
2026-07-27	015907	兴业沪深300ETF发起联接C	1.2239	1.2239	1.2112	1.2112	0.0127	1.05%
2026-07-24	015907	兴业沪深300ETF发起联接C	1.2112	1.2112	1.2300	1.2300	-0.0188	-1.53%
2026-07-23	015907	兴业沪深300ETF发起联接C	1.2300	1.2300	1.2273	1.2273	0.0027	0.22%
2026-07-22	015907	兴业沪深300ETF发起联接C	1.2273	1.2273	1.2328	1.2328	-0.0055	-0.45%
2026-07-21	015907	兴业沪深300ETF发起联接C	1.2328	1.2328	1.1988	1.1988	0.0340	2.84%
2026-07-20	015907	兴业沪深300ETF发起联接C	1.1988	1.1988	1.1822	1.1822	0.0166	1.40%
2026-07-17	015907	兴业沪深300ETF发起联接C	1.1822	1.1822	1.2219	1.2219	-0.0397	-3.25%
2026-07-16	015907	兴业沪深300ETF发起联接C	1.2219	1.2219	1.2421	1.2421	-0.0202	-1.63%
2026-07-15	015907	兴业沪深300ETF发起联接C	1.2421	1.2421	1.2442	1.2442	-0.0021	-0.17%
2026-07-14	015907	兴业沪深300ETF发起联接C	1.2442	1.2442	1.2199	1.2199	0.0243	1.99%
2026-07-13	015907	兴业沪深300ETF发起联接C	1.2199	1.2199	1.2399	1.2399	-0.0200	-1.61%
2026-07-10	015907	兴业沪深300ETF发起联接C	1.2399	1.2399	1.2615	1.2615	-0.0216	-1.71%
2026-07-09	015907	兴业沪深300ETF发起联接C	1.2615	1.2615	1.2326	1.2326	0.0289	2.34%
2026-07-08	015907	兴业沪深300ETF发起联接C	1.2326	1.2326	1.2415	1.2415	-0.0089	-0.72%
2026-07-07	015907	兴业沪深300ETF发起联接C	1.2415	1.2415	1.2533	1.2533	-0.0118	-0.94%
2026-07-06	015907	兴业沪深300ETF发起联接C	1.2533	1.2533	1.2534	1.2534	-0.0001	-0.01%
2026-07-03	015907	兴业沪深300ETF发起联接C	1.2534	1.2534	1.2461	1.2461	0.0073	0.59%
2026-07-02	015907	兴业沪深300ETF发起联接C	1.2461	1.2461	1.2812	1.2812	-0.0351	-2.74%
2026-07-01	015907	兴业沪深300ETF发起联接C	1.2812	1.2812	1.2862	1.2862	-0.0050	-0.39%
2026-06-30	015907	兴业沪深300ETF发起联接C	1.2862	1.2862	1.2734	1.2734	0.0128	1.01%
2026-06-29	015907	兴业沪深300ETF发起联接C	1.2734	1.2734	1.2589	1.2589	0.0145	1.15%
2026-06-26	015907	兴业沪深300ETF发起联接C	1.2589	1.2589	1.2936	1.2936	-0.0347	-2.68%
2026-06-25	015907	兴业沪深300ETF发起联接C	1.2936	1.2936	1.2749	1.2749	0.0187	1.47%
2026-06-24	015907	兴业沪深300ETF发起联接C	1.2749	1.2749	1.2691	1.2691	0.0058	0.46%
2026-06-23	015907	兴业沪深300ETF发起联接C	1.2691	1.2691	1.3035	1.3035	-0.0344	-2.64%
2026-06-22	015907	兴业沪深300ETF发起联接C	1.3035	1.3035	1.2753	1.2753	0.0282	2.21%
2026-06-18	015907	兴业沪深300ETF发起联接C	1.2753	1.2753	1.2725	1.2725	0.0028	0.22%
2026-06-17	015907	兴业沪深300ETF发起联接C	1.2725	1.2725	1.2613	1.2613	0.0112	0.89%
2026-06-16	015907	兴业沪深300ETF发起联接C	1.2613	1.2613	1.2633	1.2633	-0.0020	-0.16%
2026-06-15	015907	兴业沪深300ETF发起联接C	1.2633	1.2633	1.2359	1.2359	0.0274	2.22%
2026-06-12	015907	兴业沪深300ETF发起联接C	1.2359	1.2359	1.2232	1.2232	0.0127	1.04%
2026-06-11	015907	兴业沪深300ETF发起联接C	1.2232	1.2232	1.2295	1.2295	-0.0063	-0.51%
2026-06-10	015907	兴业沪深300ETF发起联接C	1.2295	1.2295	1.2413	1.2413	-0.0118	-0.95%
2026-06-09	015907	兴业沪深300ETF发起联接C	1.2413	1.2413	1.2200	1.2200	0.0213	1.75%
2026-06-08	015907	兴业沪深300ETF发起联接C	1.2200	1.2200	1.2448	1.2448	-0.0248	-1.99%
2026-06-05	015907	兴业沪深300ETF发起联接C	1.2448	1.2448	1.2656	1.2656	-0.0208	-1.64%
2026-06-04	015907	兴业沪深300ETF发起联接C	1.2656	1.2656	1.2738	1.2738	-0.0082	-0.64%
2026-06-03	015907	兴业沪深300ETF发起联接C	1.2738	1.2738	1.2679	1.2679	0.0059	0.47%
2026-06-02	015907	兴业沪深300ETF发起联接C	1.2679	1.2679	1.2508	1.2508	0.0171	1.37%
2026-06-01	015907	兴业沪深300ETF发起联接C	1.2508	1.2508	1.2625	1.2625	-0.0117	-0.93%
2026-05-29	015907	兴业沪深300ETF发起联接C	1.2625	1.2625	1.2676	1.2676	-0.0051	-0.40%
2026-05-28	015907	兴业沪深300ETF发起联接C	1.2676	1.2676	1.2661	1.2661	0.0015	0.12%
2026-05-27	015907	兴业沪深300ETF发起联接C	1.2661	1.2661	1.2752	1.2752	-0.0091	-0.71%
2026-05-26	015907	兴业沪深300ETF发起联接C	1.2752	1.2752	1.2688	1.2688	0.0064	0.50%
2026-05-25	015907	兴业沪深300ETF发起联接C	1.2688	1.2688	1.2504	1.2504	0.0184	1.47%
2026-05-22	015907	兴业沪深300ETF发起联接C	1.2504	1.2504	1.2355	1.2355	0.0149	1.21%
2026-05-21	015907	兴业沪深300ETF发起联接C	1.2355	1.2355	1.2519	1.2519	-0.0164	-1.31%
2026-05-20	015907	兴业沪深300ETF发起联接C	1.2519	1.2519	1.2522	1.2522	-0.0003	-0.02%
2026-05-19	015907	兴业沪深300ETF发起联接C	1.2522	1.2522	1.2476	1.2476	0.0046	0.37%
2026-05-18	015907	兴业沪深300ETF发起联接C	1.2476	1.2476	1.2539	1.2539	-0.0063	-0.50%
2026-05-15	015907	兴业沪深300ETF发起联接C	1.2539	1.2539	1.2670	1.2670	-0.0131	-1.03%
2026-05-14	015907	兴业沪深300ETF发起联接C	1.2670	1.2670	1.2870	1.2870	-0.0200	-1.55%
2026-05-13	015907	兴业沪深300ETF发起联接C	1.2870	1.2870	1.2746	1.2746	0.0124	0.97%
2026-05-12	015907	兴业沪深300ETF发起联接C	1.2746	1.2746	1.2753	1.2753	-0.0007	-0.05%
2026-05-11	015907	兴业沪深300ETF发起联接C	1.2753	1.2753	1.2564	1.2564	0.0189	1.50%
2026-05-08	015907	兴业沪深300ETF发起联接C	1.2564	1.2564	1.2632	1.2632	-0.0068	-0.54%
2026-04-30	015907	兴业沪深300ETF发起联接C	1.2413	1.2413	1.2420	1.2420	-0.0007	-0.06%
2026-04-29	015907	兴业沪深300ETF发起联接C	1.2420	1.2420	1.2294	1.2294	0.0126	1.02%
2026-04-28	015907	兴业沪深300ETF发起联接C	1.2294	1.2294	1.2324	1.2324	-0.0030	-0.24%
2026-04-27	015907	兴业沪深300ETF发起联接C	1.2324	1.2324	1.2321	1.2321	0.0003	0.02%
2026-04-24	015907	兴业沪深300ETF发起联接C	1.2321	1.2321	1.2363	1.2363	-0.0042	-0.34%
2026-04-23	015907	兴业沪深300ETF发起联接C	1.2363	1.2363	1.2395	1.2395	-0.0032	-0.26%
2026-04-22	015907	兴业沪深300ETF发起联接C	1.2395	1.2395	1.2311	1.2311	0.0084	0.68%
2026-04-21	015907	兴业沪深300ETF发起联接C	1.2311	1.2311	1.2285	1.2285	0.0026	0.21%
2026-04-20	015907	兴业沪深300ETF发起联接C	1.2285	1.2285	1.2217	1.2217	0.0068	0.56%
2026-04-17	015907	兴业沪深300ETF发起联接C	1.2217	1.2217	1.2237	1.2237	-0.0020	-0.16%
2026-04-16	015907	兴业沪深300ETF发起联接C	1.2237	1.2237	1.2114	1.2114	0.0123	1.02%
2026-04-15	015907	兴业沪深300ETF发起联接C	1.2114	1.2114	1.2152	1.2152	-0.0038	-0.31%
2026-04-14	015907	兴业沪深300ETF发起联接C	1.2152	1.2152	1.2021	1.2021	0.0131	1.09%
2026-04-13	015907	兴业沪深300ETF发起联接C	1.2021	1.2021	1.2000	1.2000	0.0021	0.18%
2026-04-10	015907	兴业沪深300ETF发起联接C	1.2000	1.2000	1.1830	1.1830	0.0170	1.44%
2026-04-09	015907	兴业沪深300ETF发起联接C	1.1830	1.1830	1.1900	1.1900	-0.0070	-0.59%
2026-04-08	015907	兴业沪深300ETF发起联接C	1.1900	1.1900	1.1525	1.1525	0.0375	3.25%
2026-04-07	015907	兴业沪深300ETF发起联接C	1.1525	1.1525	1.1524	1.1524	0.0001	0.01%
2026-04-03	015907	兴业沪深300ETF发起联接C	1.1524	1.1524	1.1613	1.1613	-0.0089	-0.77%
2026-04-02	015907	兴业沪深300ETF发起联接C	1.1613	1.1613	1.1729	1.1729	-0.0116	-0.99%
2026-04-01	015907	兴业沪深300ETF发起联接C	1.1729	1.1729	1.1547	1.1547	0.0182	1.58%
2026-03-31	015907	兴业沪深300ETF发起联接C	1.1547	1.1547	1.1648	1.1648	-0.0101	-0.87%
2026-03-30	015907	兴业沪深300ETF发起联接C	1.1648	1.1648	1.1675	1.1675	-0.0027	-0.23%
2026-03-27	015907	兴业沪深300ETF发起联接C	1.1675	1.1675	1.1617	1.1617	0.0058	0.50%
2026-03-26	015907	兴业沪深300ETF发起联接C	1.1617	1.1617	1.1763	1.1763	-0.0146	-1.24%
2026-03-25	015907	兴业沪深300ETF发起联接C	1.1763	1.1763	1.1612	1.1612	0.0151	1.30%
2026-03-24	015907	兴业沪深300ETF发起联接C	1.1612	1.1612	1.1476	1.1476	0.0136	1.19%
2026-03-23	015907	兴业沪深300ETF发起联接C	1.1476	1.1476	1.1837	1.1837	-0.0361	-3.05%
2026-03-20	015907	兴业沪深300ETF发起联接C	1.1837	1.1837	1.1874	1.1874	-0.0037	-0.31%
2026-03-19	015907	兴业沪深300ETF发起联接C	1.1874	1.1874	1.2057	1.2057	-0.0183	-1.52%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%