兴业中证A500ETF联接A基金净值查询(023865)
今天最新净值
1.1990
-0.0150 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.2022
-0.0174 -1.4282%
- 累计净值：1.1990
- 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：0.65亿元
- 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(023865)基金累计收益率1.29%
| 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 |
023865 |
兴业中证A500ETF联接A |
1.2196 |
1.2196 |
1.1990 |
1.1990 |
0.0206 |
1.72% |
| 2025-12-16 |
023865 |
兴业中证A500ETF联接A |
1.1990 |
1.1990 |
1.2140 |
1.2140 |
-0.0150 |
-1.24% |
| 2025-12-15 |
023865 |
兴业中证A500ETF联接A |
1.2140 |
1.2140 |
1.2218 |
1.2218 |
-0.0078 |
-0.64% |
| 2025-12-12 |
023865 |
兴业中证A500ETF联接A |
1.2218 |
1.2218 |
1.2127 |
1.2127 |
0.0091 |
0.75% |
| 2025-12-11 |
023865 |
兴业中证A500ETF联接A |
1.2127 |
1.2127 |
1.2222 |
1.2222 |
-0.0095 |
-0.78% |
| 2025-12-10 |
023865 |
兴业中证A500ETF联接A |
1.2222 |
1.2222 |
1.2216 |
1.2216 |
0.0006 |
0.05% |
| 2025-12-09 |
023865 |
兴业中证A500ETF联接A |
1.2216 |
1.2216 |
1.2277 |
1.2277 |
-0.0061 |
-0.50% |
| 2025-12-08 |
023865 |
兴业中证A500ETF联接A |
1.2277 |
1.2277 |
1.2177 |
1.2177 |
0.0100 |
0.82% |
| 2025-12-05 |
023865 |
兴业中证A500ETF联接A |
1.2177 |
1.2177 |
1.2072 |
1.2072 |
0.0105 |
0.87% |
| 2025-12-04 |
023865 |
兴业中证A500ETF联接A |
1.2072 |
1.2072 |
1.2029 |
1.2029 |
0.0043 |
0.36% |
|
|
| 2025-12-03 |
023865 |
兴业中证A500ETF联接A |
1.2029 |
1.2029 |
1.2086 |
1.2086 |
-0.0057 |
-0.47% |
| 2025-12-02 |
023865 |
兴业中证A500ETF联接A |
1.2086 |
1.2086 |
1.2154 |
1.2154 |
-0.0068 |
-0.56% |
| 2025-12-01 |
023865 |
兴业中证A500ETF联接A |
1.2154 |
1.2154 |
1.2028 |
1.2028 |
0.0126 |
1.05% |
| 2025-11-28 |
023865 |
兴业中证A500ETF联接A |
1.2028 |
1.2028 |
1.1975 |
1.1975 |
0.0053 |
0.44% |
| 2025-11-27 |
023865 |
兴业中证A500ETF联接A |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2025-11-26 |
023865 |
兴业中证A500ETF联接A |
1.1985 |
1.1985 |
1.1925 |
1.1925 |
0.0060 |
0.50% |
| 2025-11-25 |
023865 |
兴业中证A500ETF联接A |
1.1925 |
1.1925 |
1.1804 |
1.1804 |
0.0121 |
1.03% |
| 2025-11-24 |
023865 |
兴业中证A500ETF联接A |
1.1804 |
1.1804 |
1.1789 |
1.1789 |
0.0015 |
0.13% |
| 2025-11-21 |
023865 |
兴业中证A500ETF联接A |
1.1789 |
1.1789 |
1.2094 |
1.2094 |
-0.0305 |
-2.52% |
| 2025-11-20 |
023865 |
兴业中证A500ETF联接A |
1.2094 |
1.2094 |
1.2166 |
1.2166 |
-0.0072 |
-0.59% |
| 2025-11-19 |
023865 |
兴业中证A500ETF联接A |
1.2166 |
1.2166 |
1.2137 |
1.2137 |
0.0029 |
0.24% |
| 2025-11-18 |
023865 |
兴业中证A500ETF联接A |
1.2137 |
1.2137 |
1.2231 |
1.2231 |
-0.0094 |
-0.77% |
| 2025-11-17 |
023865 |
兴业中证A500ETF联接A |
1.2231 |
1.2231 |
1.2268 |
1.2268 |
-0.0037 |
-0.30% |
| 2025-11-14 |
023865 |
兴业中证A500ETF联接A |
1.2268 |
1.2268 |
1.2458 |
1.2458 |
-0.0190 |
-1.53% |
| 2025-11-13 |
023865 |
兴业中证A500ETF联接A |
1.2458 |
1.2458 |
1.2284 |
1.2284 |
0.0174 |
1.42% |
|
|
| 2025-11-12 |
023865 |
兴业中证A500ETF联接A |
1.2284 |
1.2284 |
1.2314 |
1.2314 |
-0.0030 |
-0.24% |
| 2025-11-11 |
023865 |
兴业中证A500ETF联接A |
1.2314 |
1.2314 |
1.2407 |
1.2407 |
-0.0093 |
-0.75% |
| 2025-11-10 |
023865 |
兴业中证A500ETF联接A |
1.2407 |
1.2407 |
1.2381 |
1.2381 |
0.0026 |
0.21% |
| 2025-11-07 |
023865 |
兴业中证A500ETF联接A |
1.2381 |
1.2381 |
1.2393 |
1.2393 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023865 |
兴业中证A500ETF联接A |
1.2393 |
1.2393 |
1.2223 |
1.2223 |
0.0170 |
1.39% |
| 2025-11-05 |
023865 |
兴业中证A500ETF联接A |
1.2223 |
1.2223 |
1.2192 |
1.2192 |
0.0031 |
0.25% |
| 2025-11-04 |
023865 |
兴业中证A500ETF联接A |
1.2192 |
1.2192 |
1.2317 |
1.2317 |
-0.0125 |
-1.01% |
| 2025-11-03 |
023865 |
兴业中证A500ETF联接A |
1.2317 |
1.2317 |
1.2290 |
1.2290 |
0.0027 |
0.22% |
| 2025-10-31 |
023865 |
兴业中证A500ETF联接A |
1.2290 |
1.2290 |
1.2432 |
1.2432 |
-0.0142 |
-1.14% |
| 2025-10-30 |
023865 |
兴业中证A500ETF联接A |
1.2432 |
1.2432 |
1.2532 |
1.2532 |
-0.0100 |
-0.80% |
| 2025-10-29 |
023865 |
兴业中证A500ETF联接A |
1.2532 |
1.2532 |
1.2370 |
1.2370 |
0.0162 |
1.31% |
| 2025-10-28 |
023865 |
兴业中证A500ETF联接A |
1.2370 |
1.2370 |
1.2434 |
1.2434 |
-0.0064 |
-0.51% |
| 2025-10-27 |
023865 |
兴业中证A500ETF联接A |
1.2434 |
1.2434 |
1.2283 |
1.2283 |
0.0151 |
1.23% |
| 2025-10-24 |
023865 |
兴业中证A500ETF联接A |
1.2283 |
1.2283 |
1.2122 |
1.2122 |
0.0161 |
1.33% |
| 2025-10-23 |
023865 |
兴业中证A500ETF联接A |
1.2122 |
1.2122 |
1.2092 |
1.2092 |
0.0030 |
0.25% |
| 2025-10-22 |
023865 |
兴业中证A500ETF联接A |
1.2092 |
1.2092 |
1.2137 |
1.2137 |
-0.0045 |
-0.37% |
| 2025-10-21 |
023865 |
兴业中证A500ETF联接A |
1.2137 |
1.2137 |
1.1956 |
1.1956 |
0.0181 |
1.51% |
| 2025-10-20 |
023865 |
兴业中证A500ETF联接A |
1.1956 |
1.1956 |
1.1888 |
1.1888 |
0.0068 |
0.57% |
| 2025-10-17 |
023865 |
兴业中证A500ETF联接A |
1.1888 |
1.1888 |
1.2165 |
1.2165 |
-0.0277 |
-2.28% |
| 2025-10-16 |
023865 |
兴业中证A500ETF联接A |
1.2165 |
1.2165 |
1.2177 |
1.2177 |
-0.0012 |
-0.10% |
| 2025-10-15 |
023865 |
兴业中证A500ETF联接A |
1.2177 |
1.2177 |
1.2006 |
1.2006 |
0.0171 |
1.42% |
| 2025-10-14 |
023865 |
兴业中证A500ETF联接A |
1.2006 |
1.2006 |
1.2199 |
1.2199 |
-0.0193 |
-1.58% |
| 2025-10-13 |
023865 |
兴业中证A500ETF联接A |
1.2199 |
1.2199 |
1.2251 |
1.2251 |
-0.0052 |
-0.42% |
| 2025-10-10 |
023865 |
兴业中证A500ETF联接A |
1.2251 |
1.2251 |
1.2505 |
1.2505 |
-0.0254 |
-2.03% |
| 2025-10-09 |
023865 |
兴业中证A500ETF联接A |
1.2505 |
1.2505 |
1.2333 |
1.2333 |
0.0172 |
1.39% |
| 2025-09-30 |
023865 |
兴业中证A500ETF联接A |
1.2333 |
1.2333 |
1.2251 |
1.2251 |
0.0082 |
0.67% |
| 2025-09-29 |
023865 |
兴业中证A500ETF联接A |
1.2251 |
1.2251 |
1.2083 |
1.2083 |
0.0168 |
1.39% |
| 2025-09-26 |
023865 |
兴业中证A500ETF联接A |
1.2083 |
1.2083 |
1.2207 |
1.2207 |
-0.0124 |
-1.02% |
| 2025-09-25 |
023865 |
兴业中证A500ETF联接A |
1.2207 |
1.2207 |
1.2127 |
1.2127 |
0.0080 |
0.66% |
| 2025-09-24 |
023865 |
兴业中证A500ETF联接A |
1.2127 |
1.2127 |
1.1983 |
1.1983 |
0.0144 |
1.20% |
| 2025-09-23 |
023865 |
兴业中证A500ETF联接A |
1.1983 |
1.1983 |
1.2006 |
1.2006 |
-0.0023 |
-0.19% |
| 2025-09-22 |
023865 |
兴业中证A500ETF联接A |
1.2006 |
1.2006 |
1.1957 |
1.1957 |
0.0049 |
0.41% |
| 2025-09-19 |
023865 |
兴业中证A500ETF联接A |
1.1957 |
1.1957 |
1.1951 |
1.1951 |
0.0006 |
0.05% |
| 2025-09-18 |
023865 |
兴业中证A500ETF联接A |
1.1951 |
1.1951 |
1.2075 |
1.2075 |
-0.0124 |
-1.03% |
