兴业上证180ETF联接C基金净值查询(023149)
今天最新净值
1.1198
-0.0122 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.1286
-0.0049 -0.4333%
- 累计净值：1.1198
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近一季,兴业上证180ETF联接C(023149)基金累计收益率-0.09%
| 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 |
| 2025-12-17 |
023149 |
兴业上证180ETF联接C |
1.1335 |
1.1335 |
1.1198 |
1.1198 |
0.0137 |
1.22% |
| 2025-12-16 |
023149 |
兴业上证180ETF联接C |
1.1198 |
1.1198 |
1.1320 |
1.1320 |
-0.0122 |
-1.08% |
| 2025-12-15 |
023149 |
兴业上证180ETF联接C |
1.1320 |
1.1320 |
1.1383 |
1.1383 |
-0.0063 |
-0.55% |
| 2025-12-12 |
023149 |
兴业上证180ETF联接C |
1.1383 |
1.1383 |
1.1318 |
1.1318 |
0.0065 |
0.57% |
| 2025-12-11 |
023149 |
兴业上证180ETF联接C |
1.1318 |
1.1318 |
1.1386 |
1.1386 |
-0.0068 |
-0.60% |
| 2025-12-10 |
023149 |
兴业上证180ETF联接C |
1.1386 |
1.1386 |
1.1397 |
1.1397 |
-0.0011 |
-0.10% |
| 2025-12-09 |
023149 |
兴业上证180ETF联接C |
1.1397 |
1.1397 |
1.1459 |
1.1459 |
-0.0062 |
-0.54% |
| 2025-12-08 |
023149 |
兴业上证180ETF联接C |
1.1459 |
1.1459 |
1.1411 |
1.1411 |
0.0048 |
0.42% |
| 2025-12-05 |
023149 |
兴业上证180ETF联接C |
1.1411 |
1.1411 |
1.1329 |
1.1329 |
0.0082 |
0.72% |
| 2025-12-04 |
023149 |
兴业上证180ETF联接C |
1.1329 |
1.1329 |
1.1300 |
1.1300 |
0.0029 |
0.26% |
|
|
| 2025-12-03 |
023149 |
兴业上证180ETF联接C |
1.1300 |
1.1300 |
1.1332 |
1.1332 |
-0.0032 |
-0.28% |
| 2025-12-02 |
023149 |
兴业上证180ETF联接C |
1.1332 |
1.1332 |
1.1396 |
1.1396 |
-0.0064 |
-0.56% |
| 2025-12-01 |
023149 |
兴业上证180ETF联接C |
1.1396 |
1.1396 |
1.1288 |
1.1288 |
0.0108 |
0.96% |
| 2025-11-28 |
023149 |
兴业上证180ETF联接C |
1.1288 |
1.1288 |
1.1265 |
1.1265 |
0.0023 |
0.20% |
| 2025-11-27 |
023149 |
兴业上证180ETF联接C |
1.1265 |
1.1265 |
1.1259 |
1.1259 |
0.0006 |
0.05% |
| 2025-11-26 |
023149 |
兴业上证180ETF联接C |
1.1259 |
1.1259 |
1.1239 |
1.1239 |
0.0020 |
0.18% |
| 2025-11-25 |
023149 |
兴业上证180ETF联接C |
1.1239 |
1.1239 |
1.1179 |
1.1179 |
0.0060 |
0.54% |
| 2025-11-24 |
023149 |
兴业上证180ETF联接C |
1.1179 |
1.1179 |
1.1185 |
1.1185 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023149 |
兴业上证180ETF联接C |
1.1185 |
1.1185 |
1.1425 |
1.1425 |
-0.0240 |
-2.10% |
| 2025-11-20 |
023149 |
兴业上证180ETF联接C |
1.1425 |
1.1425 |
1.1472 |
1.1472 |
-0.0047 |
-0.41% |
| 2025-11-19 |
023149 |
兴业上证180ETF联接C |
1.1472 |
1.1472 |
1.1429 |
1.1429 |
0.0043 |
0.38% |
| 2025-11-18 |
023149 |
兴业上证180ETF联接C |
1.1429 |
1.1429 |
1.1500 |
1.1500 |
-0.0071 |
-0.62% |
| 2025-11-17 |
023149 |
兴业上证180ETF联接C |
1.1500 |
1.1500 |
1.1569 |
1.1569 |
-0.0069 |
-0.60% |
| 2025-11-14 |
023149 |
兴业上证180ETF联接C |
1.1569 |
1.1569 |
1.1729 |
1.1729 |
-0.0160 |
-1.36% |
| 2025-11-13 |
023149 |
兴业上证180ETF联接C |
1.1729 |
1.1729 |
1.1612 |
1.1612 |
0.0117 |
1.01% |
|
|
| 2025-11-12 |
023149 |
兴业上证180ETF联接C |
1.1612 |
1.1612 |
1.1631 |
1.1631 |
-0.0019 |
-0.16% |
| 2025-11-11 |
023149 |
兴业上证180ETF联接C |
1.1631 |
1.1631 |
1.1724 |
1.1724 |
-0.0093 |
-0.79% |
| 2025-11-10 |
023149 |
兴业上证180ETF联接C |
1.1724 |
1.1724 |
1.1693 |
1.1693 |
0.0031 |
0.27% |
| 2025-11-07 |
023149 |
兴业上证180ETF联接C |
1.1693 |
1.1693 |
1.1711 |
1.1711 |
-0.0018 |
-0.15% |
| 2025-11-06 |
023149 |
兴业上证180ETF联接C |
1.1711 |
1.1711 |
1.1550 |
1.1550 |
0.0161 |
1.39% |
| 2025-11-05 |
023149 |
兴业上证180ETF联接C |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2025-11-04 |
023149 |
兴业上证180ETF联接C |
1.1540 |
1.1540 |
1.1613 |
1.1613 |
-0.0073 |
-0.63% |
| 2025-11-03 |
023149 |
兴业上证180ETF联接C |
1.1613 |
1.1613 |
1.1595 |
1.1595 |
0.0018 |
0.16% |
| 2025-10-31 |
023149 |
兴业上证180ETF联接C |
1.1595 |
1.1595 |
1.1742 |
1.1742 |
-0.0147 |
-1.25% |
| 2025-10-30 |
023149 |
兴业上证180ETF联接C |
1.1742 |
1.1742 |
1.1823 |
1.1823 |
-0.0081 |
-0.69% |
| 2025-10-29 |
023149 |
兴业上证180ETF联接C |
1.1823 |
1.1823 |
1.1700 |
1.1700 |
0.0123 |
1.05% |
| 2025-10-28 |
023149 |
兴业上证180ETF联接C |
1.1700 |
1.1700 |
1.1788 |
1.1788 |
-0.0088 |
-0.75% |
| 2025-10-27 |
023149 |
兴业上证180ETF联接C |
1.1788 |
1.1788 |
1.1653 |
1.1653 |
0.0135 |
1.16% |
| 2025-10-24 |
023149 |
兴业上证180ETF联接C |
1.1653 |
1.1653 |
1.1546 |
1.1546 |
0.0107 |
0.93% |
| 2025-10-23 |
023149 |
兴业上证180ETF联接C |
1.1546 |
1.1546 |
1.1517 |
1.1517 |
0.0029 |
0.25% |
| 2025-10-22 |
023149 |
兴业上证180ETF联接C |
1.1517 |
1.1517 |
1.1558 |
1.1558 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023149 |
兴业上证180ETF联接C |
1.1558 |
1.1558 |
1.1431 |
1.1431 |
0.0127 |
1.11% |
| 2025-10-20 |
023149 |
兴业上证180ETF联接C |
1.1431 |
1.1431 |
1.1418 |
1.1418 |
0.0013 |
0.11% |
| 2025-10-17 |
023149 |
兴业上证180ETF联接C |
1.1418 |
1.1418 |
1.1632 |
1.1632 |
-0.0214 |
-1.84% |
| 2025-10-16 |
023149 |
兴业上证180ETF联接C |
1.1632 |
1.1632 |
1.1616 |
1.1616 |
0.0016 |
0.14% |
| 2025-10-15 |
023149 |
兴业上证180ETF联接C |
1.1616 |
1.1616 |
1.1477 |
1.1477 |
0.0139 |
1.21% |
| 2025-10-14 |
023149 |
兴业上证180ETF联接C |
1.1477 |
1.1477 |
1.1564 |
1.1564 |
-0.0087 |
-0.75% |
| 2025-10-13 |
023149 |
兴业上证180ETF联接C |
1.1564 |
1.1564 |
1.1585 |
1.1585 |
-0.0021 |
-0.18% |
| 2025-10-10 |
023149 |
兴业上证180ETF联接C |
1.1585 |
1.1585 |
1.1750 |
1.1750 |
-0.0165 |
-1.40% |
| 2025-10-09 |
023149 |
兴业上证180ETF联接C |
1.1750 |
1.1750 |
1.1572 |
1.1572 |
0.0178 |
1.54% |
| 2025-09-30 |
023149 |
兴业上证180ETF联接C |
1.1572 |
1.1572 |
1.1454 |
1.1454 |
0.0118 |
1.03% |
| 2025-09-29 |
023149 |
兴业上证180ETF联接C |
1.1454 |
1.1454 |
1.1323 |
1.1323 |
0.0131 |
1.16% |
| 2025-09-26 |
023149 |
兴业上证180ETF联接C |
1.1323 |
1.1323 |
1.1384 |
1.1384 |
-0.0061 |
-0.54% |
| 2025-09-25 |
023149 |
兴业上证180ETF联接C |
1.1384 |
1.1384 |
1.1341 |
1.1341 |
0.0043 |
0.38% |
| 2025-09-24 |
023149 |
兴业上证180ETF联接C |
1.1341 |
1.1341 |
1.1270 |
1.1270 |
0.0071 |
0.63% |
| 2025-09-23 |
023149 |
兴业上证180ETF联接C |
1.1270 |
1.1270 |
1.1314 |
1.1314 |
-0.0044 |
-0.39% |
| 2025-09-22 |
023149 |
兴业上证180ETF联接C |
1.1314 |
1.1314 |
1.1264 |
1.1264 |
0.0050 |
0.44% |
| 2025-09-19 |
023149 |
兴业上证180ETF联接C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2025-09-18 |
023149 |
兴业上证180ETF联接C |
1.1259 |
1.1259 |
1.1386 |
1.1386 |
-0.0127 |
-1.12% |
