兴业中证A500ETF联接A基金净值查询(023865)

今天最新净值 1.2294 -0.0060 -0.49% 2026-09-16

盘中实时估值(仅供参考) 1.2672 -0.0015 -0.1161% 2026-03-24 15:39:58

累计净值：1.2294
成立日期：2025-04-29
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.61亿元
基金公司：兴业基金
基金经理：楼华锋徐成城

近一季兴业中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业中证A500ETF联接A(023865)基金累计收益率-8.27%

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
2026-09-16	023865	兴业中证A500ETF联接A	1.2402	1.2402	1.2294	1.2294	0.0108	0.88%
2026-09-15	023865	兴业中证A500ETF联接A	1.2294	1.2294	1.2354	1.2354	-0.0060	-0.49%
2026-09-14	023865	兴业中证A500ETF联接A	1.2354	1.2354	1.2417	1.2417	-0.0063	-0.51%
2026-09-11	023865	兴业中证A500ETF联接A	1.2417	1.2417	1.2534	1.2534	-0.0117	-0.93%
2026-09-10	023865	兴业中证A500ETF联接A	1.2534	1.2534	1.2604	1.2604	-0.0070	-0.56%
2026-09-09	023865	兴业中证A500ETF联接A	1.2604	1.2604	1.2575	1.2575	0.0029	0.23%
2026-09-08	023865	兴业中证A500ETF联接A	1.2575	1.2575	1.2605	1.2605	-0.0030	-0.24%
2026-09-07	023865	兴业中证A500ETF联接A	1.2605	1.2605	1.2505	1.2505	0.0100	0.80%
2026-09-04	023865	兴业中证A500ETF联接A	1.2505	1.2505	1.2560	1.2560	-0.0055	-0.44%
2026-09-03	023865	兴业中证A500ETF联接A	1.2560	1.2560	1.2541	1.2541	0.0019	0.15%

2026-09-02	023865	兴业中证A500ETF联接A	1.2541	1.2541	1.2709	1.2709	-0.0168	-1.32%
2026-09-01	023865	兴业中证A500ETF联接A	1.2709	1.2709	1.2766	1.2766	-0.0057	-0.45%
2026-08-31	023865	兴业中证A500ETF联接A	1.2766	1.2766	1.2727	1.2727	0.0039	0.31%
2026-08-28	023865	兴业中证A500ETF联接A	1.2727	1.2727	1.2788	1.2788	-0.0061	-0.48%
2026-08-27	023865	兴业中证A500ETF联接A	1.2788	1.2788	1.2653	1.2653	0.0135	1.07%
2026-08-26	023865	兴业中证A500ETF联接A	1.2653	1.2653	1.2563	1.2563	0.0090	0.72%
2026-08-25	023865	兴业中证A500ETF联接A	1.2563	1.2563	1.2573	1.2573	-0.0010	-0.08%
2026-08-24	023865	兴业中证A500ETF联接A	1.2573	1.2573	1.2749	1.2749	-0.0176	-1.38%
2026-08-21	023865	兴业中证A500ETF联接A	1.2749	1.2749	1.2682	1.2682	0.0067	0.53%
2026-08-20	023865	兴业中证A500ETF联接A	1.2682	1.2682	1.2655	1.2655	0.0027	0.21%
2026-08-19	023865	兴业中证A500ETF联接A	1.2655	1.2655	1.3075	1.3075	-0.0420	-3.21%
2026-08-18	023865	兴业中证A500ETF联接A	1.3075	1.3075	1.3112	1.3112	-0.0037	-0.28%
2026-08-17	023865	兴业中证A500ETF联接A	1.3112	1.3112	1.2896	1.2896	0.0216	1.67%
2026-08-14	023865	兴业中证A500ETF联接A	1.2896	1.2896	1.2874	1.2874	0.0022	0.17%
2026-08-13	023865	兴业中证A500ETF联接A	1.2874	1.2874	1.2961	1.2961	-0.0087	-0.67%

2026-08-12	023865	兴业中证A500ETF联接A	1.2961	1.2961	1.2877	1.2877	0.0084	0.65%
2026-08-11	023865	兴业中证A500ETF联接A	1.2877	1.2877	1.2959	1.2959	-0.0082	-0.63%
2026-08-10	023865	兴业中证A500ETF联接A	1.2959	1.2959	1.2940	1.2940	0.0019	0.15%
2026-08-07	023865	兴业中证A500ETF联接A	1.2940	1.2940	1.2781	1.2781	0.0159	1.24%
2026-08-06	023865	兴业中证A500ETF联接A	1.2781	1.2781	1.2800	1.2800	-0.0019	-0.15%
2026-08-05	023865	兴业中证A500ETF联接A	1.2800	1.2800	1.2616	1.2616	0.0184	1.46%
2026-08-04	023865	兴业中证A500ETF联接A	1.2616	1.2616	1.2419	1.2419	0.0197	1.59%
2026-08-03	023865	兴业中证A500ETF联接A	1.2419	1.2419	1.2535	1.2535	-0.0116	-0.93%
2026-07-31	023865	兴业中证A500ETF联接A	1.2535	1.2535	1.2395	1.2395	0.0140	1.13%
2026-07-30	023865	兴业中证A500ETF联接A	1.2395	1.2395	1.2568	1.2568	-0.0173	-1.38%
2026-07-29	023865	兴业中证A500ETF联接A	1.2568	1.2568	1.2487	1.2487	0.0081	0.65%
2026-07-28	023865	兴业中证A500ETF联接A	1.2487	1.2487	1.2849	1.2849	-0.0362	-2.82%
2026-07-27	023865	兴业中证A500ETF联接A	1.2849	1.2849	1.2680	1.2680	0.0169	1.33%
2026-07-24	023865	兴业中证A500ETF联接A	1.2680	1.2680	1.2895	1.2895	-0.0215	-1.67%
2026-07-23	023865	兴业中证A500ETF联接A	1.2895	1.2895	1.2875	1.2875	0.0020	0.16%
2026-07-22	023865	兴业中证A500ETF联接A	1.2875	1.2875	1.2949	1.2949	-0.0074	-0.57%
2026-07-21	023865	兴业中证A500ETF联接A	1.2949	1.2949	1.2507	1.2507	0.0442	3.53%
2026-07-20	023865	兴业中证A500ETF联接A	1.2507	1.2507	1.2419	1.2419	0.0088	0.71%
2026-07-17	023865	兴业中证A500ETF联接A	1.2419	1.2419	1.2908	1.2908	-0.0489	-3.79%
2026-07-16	023865	兴业中证A500ETF联接A	1.2908	1.2908	1.3139	1.3139	-0.0231	-1.76%
2026-07-15	023865	兴业中证A500ETF联接A	1.3139	1.3139	1.3222	1.3222	-0.0083	-0.63%
2026-07-14	023865	兴业中证A500ETF联接A	1.3222	1.3222	1.2966	1.2966	0.0256	1.97%
2026-07-13	023865	兴业中证A500ETF联接A	1.2966	1.2966	1.3261	1.3261	-0.0295	-2.22%
2026-07-10	023865	兴业中证A500ETF联接A	1.3261	1.3261	1.3466	1.3466	-0.0205	-1.52%
2026-07-09	023865	兴业中证A500ETF联接A	1.3466	1.3466	1.3136	1.3136	0.0330	2.51%
2026-07-08	023865	兴业中证A500ETF联接A	1.3136	1.3136	1.3274	1.3274	-0.0138	-1.04%
2026-07-07	023865	兴业中证A500ETF联接A	1.3274	1.3274	1.3416	1.3416	-0.0142	-1.06%
2026-07-06	023865	兴业中证A500ETF联接A	1.3416	1.3416	1.3455	1.3455	-0.0039	-0.29%
2026-07-03	023865	兴业中证A500ETF联接A	1.3455	1.3455	1.3377	1.3377	0.0078	0.58%
2026-07-02	023865	兴业中证A500ETF联接A	1.3377	1.3377	1.3763	1.3763	-0.0386	-2.80%
2026-07-01	023865	兴业中证A500ETF联接A	1.3763	1.3763	1.3834	1.3834	-0.0071	-0.51%
2026-06-30	023865	兴业中证A500ETF联接A	1.3834	1.3834	1.3664	1.3664	0.0170	1.24%
2026-06-29	023865	兴业中证A500ETF联接A	1.3664	1.3664	1.3519	1.3519	0.0145	1.07%
2026-06-26	023865	兴业中证A500ETF联接A	1.3519	1.3519	1.3879	1.3879	-0.0360	-2.59%
2026-06-25	023865	兴业中证A500ETF联接A	1.3879	1.3879	1.3691	1.3691	0.0188	1.37%
2026-06-24	023865	兴业中证A500ETF联接A	1.3691	1.3691	1.3565	1.3565	0.0126	0.93%
2026-06-23	023865	兴业中证A500ETF联接A	1.3565	1.3565	1.3937	1.3937	-0.0372	-2.67%
2026-06-22	023865	兴业中证A500ETF联接A	1.3937	1.3937	1.3640	1.3640	0.0297	2.18%
2026-06-18	023865	兴业中证A500ETF联接A	1.3640	1.3640	1.3577	1.3577	0.0063	0.46%
2026-06-17	023865	兴业中证A500ETF联接A	1.3577	1.3577	1.3425	1.3425	0.0152	1.13%

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
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%