兴业中证A500ETF联接A基金净值查询(023865)
今天最新净值
1.2196
0.0206 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.2194
0.0062 0.5080%
- 累计净值：1.2196
- 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
今年以来,兴业中证A500ETF联接A(023865)基金累计收益率21.32%
| 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 |
023865 |
兴业中证A500ETF联接A |
1.2132 |
1.2132 |
1.2196 |
1.2196 |
-0.0064 |
-0.52% |
| 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% |
| 2025-09-17 |
023865 |
兴业中证A500ETF联接A |
1.2075 |
1.2075 |
1.1992 |
1.1992 |
0.0083 |
0.69% |
| 2025-09-16 |
023865 |
兴业中证A500ETF联接A |
1.1992 |
1.1992 |
1.1985 |
1.1985 |
0.0007 |
0.06% |
| 2025-09-15 |
023865 |
兴业中证A500ETF联接A |
1.1985 |
1.1985 |
1.1941 |
1.1941 |
0.0044 |
0.37% |
| 2025-09-12 |
023865 |
兴业中证A500ETF联接A |
1.1941 |
1.1941 |
1.1994 |
1.1994 |
-0.0053 |
-0.44% |
| 2025-09-11 |
023865 |
兴业中证A500ETF联接A |
1.1994 |
1.1994 |
1.1722 |
1.1722 |
0.0272 |
2.32% |
| 2025-09-10 |
023865 |
兴业中证A500ETF联接A |
1.1722 |
1.1722 |
1.1696 |
1.1696 |
0.0026 |
0.22% |
| 2025-09-09 |
023865 |
兴业中证A500ETF联接A |
1.1696 |
1.1696 |
1.1791 |
1.1791 |
-0.0095 |
-0.81% |
| 2025-09-08 |
023865 |
兴业中证A500ETF联接A |
1.1791 |
1.1791 |
1.1739 |
1.1739 |
0.0052 |
0.44% |
| 2025-09-05 |
023865 |
兴业中证A500ETF联接A |
1.1739 |
1.1739 |
1.1438 |
1.1438 |
0.0301 |
2.63% |
| 2025-09-04 |
023865 |
兴业中证A500ETF联接A |
1.1438 |
1.1438 |
1.1695 |
1.1695 |
-0.0257 |
-2.20% |
| 2025-09-03 |
023865 |
兴业中证A500ETF联接A |
1.1695 |
1.1695 |
1.1753 |
1.1753 |
-0.0058 |
-0.49% |
| 2025-09-02 |
023865 |
兴业中证A500ETF联接A |
1.1753 |
1.1753 |
1.1890 |
1.1890 |
-0.0137 |
-1.15% |
| 2025-09-01 |
023865 |
兴业中证A500ETF联接A |
1.1890 |
1.1890 |
1.1786 |
1.1786 |
0.0104 |
0.88% |
| 2025-08-29 |
023865 |
兴业中证A500ETF联接A |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-08-28 |
023865 |
兴业中证A500ETF联接A |
1.1682 |
1.1682 |
1.1490 |
1.1490 |
0.0192 |
1.67% |
| 2025-08-27 |
023865 |
兴业中证A500ETF联接A |
1.1490 |
1.1490 |
1.1644 |
1.1644 |
-0.0154 |
-1.32% |
| 2025-08-26 |
023865 |
兴业中证A500ETF联接A |
1.1644 |
1.1644 |
1.1657 |
1.1657 |
-0.0013 |
-0.11% |
| 2025-08-25 |
023865 |
兴业中证A500ETF联接A |
1.1657 |
1.1657 |
1.1431 |
1.1431 |
0.0226 |
1.98% |
| 2025-08-22 |
023865 |
兴业中证A500ETF联接A |
1.1431 |
1.1431 |
1.1223 |
1.1223 |
0.0208 |
1.85% |
| 2025-08-21 |
023865 |
兴业中证A500ETF联接A |
1.1223 |
1.1223 |
1.1203 |
1.1203 |
0.0020 |
0.18% |
| 2025-08-20 |
023865 |
兴业中证A500ETF联接A |
1.1203 |
1.1203 |
1.1092 |
1.1092 |
0.0111 |
1.00% |
| 2025-08-19 |
023865 |
兴业中证A500ETF联接A |
1.1092 |
1.1092 |
1.1132 |
1.1132 |
-0.0040 |
-0.36% |
| 2025-08-18 |
023865 |
兴业中证A500ETF联接A |
1.1132 |
1.1132 |
1.1035 |
1.1035 |
0.0097 |
0.88% |
| 2025-08-15 |
023865 |
兴业中证A500ETF联接A |
1.1035 |
1.1035 |
1.0935 |
1.0935 |
0.0100 |
0.91% |
| 2025-08-14 |
023865 |
兴业中证A500ETF联接A |
1.0935 |
1.0935 |
1.0977 |
1.0977 |
-0.0042 |
-0.38% |
| 2025-08-13 |
023865 |
兴业中证A500ETF联接A |
1.0977 |
1.0977 |
1.0873 |
1.0873 |
0.0104 |
0.96% |
| 2025-08-12 |
023865 |
兴业中证A500ETF联接A |
1.0873 |
1.0873 |
1.0840 |
1.0840 |
0.0033 |
0.30% |
| 2025-08-11 |
023865 |
兴业中证A500ETF联接A |
1.0840 |
1.0840 |
1.0768 |
1.0768 |
0.0072 |
0.67% |
| 2025-08-08 |
023865 |
兴业中证A500ETF联接A |
1.0768 |
1.0768 |
1.0787 |
1.0787 |
-0.0019 |
-0.18% |
| 2025-08-07 |
023865 |
兴业中证A500ETF联接A |
1.0787 |
1.0787 |
1.0791 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-08-06 |
023865 |
兴业中证A500ETF联接A |
1.0791 |
1.0791 |
1.0750 |
1.0750 |
0.0041 |
0.38% |
| 2025-08-05 |
023865 |
兴业中证A500ETF联接A |
1.0750 |
1.0750 |
1.0687 |
1.0687 |
0.0063 |
0.59% |
| 2025-08-04 |
023865 |
兴业中证A500ETF联接A |
1.0687 |
1.0687 |
1.0643 |
1.0643 |
0.0044 |
0.41% |
| 2025-08-01 |
023865 |
兴业中证A500ETF联接A |
1.0643 |
1.0643 |
1.0683 |
1.0683 |
-0.0040 |
-0.37% |
| 2025-07-31 |
023865 |
兴业中证A500ETF联接A |
1.0683 |
1.0683 |
1.0856 |
1.0856 |
-0.0173 |
-1.59% |
| 2025-07-30 |
023865 |
兴业中证A500ETF联接A |
1.0856 |
1.0856 |
1.0877 |
1.0877 |
-0.0021 |
-0.19% |
| 2025-07-29 |
023865 |
兴业中证A500ETF联接A |
1.0877 |
1.0877 |
1.0827 |
1.0827 |
0.0050 |
0.46% |
| 2025-07-28 |
023865 |
兴业中证A500ETF联接A |
1.0827 |
1.0827 |
1.0798 |
1.0798 |
0.0029 |
0.27% |
| 2025-07-25 |
023865 |
兴业中证A500ETF联接A |
1.0798 |
1.0798 |
1.0836 |
1.0836 |
-0.0038 |
-0.35% |
| 2025-07-24 |
023865 |
兴业中证A500ETF联接A |
1.0836 |
1.0836 |
1.0745 |
1.0745 |
0.0091 |
0.85% |
| 2025-07-23 |
023865 |
兴业中证A500ETF联接A |
1.0745 |
1.0745 |
1.0759 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-07-22 |
023865 |
兴业中证A500ETF联接A |
1.0759 |
1.0759 |
1.0676 |
1.0676 |
0.0083 |
0.78% |
| 2025-07-21 |
023865 |
兴业中证A500ETF联接A |
1.0676 |
1.0676 |
1.0599 |
1.0599 |
0.0077 |
0.73% |
| 2025-07-18 |
023865 |
兴业中证A500ETF联接A |
1.0599 |
1.0599 |
1.0544 |
1.0544 |
0.0055 |
0.52% |
| 2025-07-17 |
023865 |
兴业中证A500ETF联接A |
1.0544 |
1.0544 |
1.0450 |
1.0450 |
0.0094 |
0.90% |
| 2025-07-16 |
023865 |
兴业中证A500ETF联接A |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2025-07-15 |
023865 |
兴业中证A500ETF联接A |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2025-07-14 |
023865 |
兴业中证A500ETF联接A |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2025-07-11 |
023865 |
兴业中证A500ETF联接A |
1.0445 |
1.0445 |
1.0416 |
1.0416 |
0.0029 |
0.28% |
| 2025-07-10 |
023865 |
兴业中证A500ETF联接A |
1.0416 |
1.0416 |
1.0364 |
1.0364 |
0.0052 |
0.50% |
| 2025-07-09 |
023865 |
兴业中证A500ETF联接A |
1.0364 |
1.0364 |
1.0386 |
1.0386 |
-0.0022 |
-0.21% |
| 2025-07-08 |
023865 |
兴业中证A500ETF联接A |
1.0386 |
1.0386 |
1.0286 |
1.0286 |
0.0100 |
0.97% |
| 2025-07-07 |
023865 |
兴业中证A500ETF联接A |
1.0286 |
1.0286 |
1.0329 |
1.0329 |
-0.0043 |
-0.42% |
| 2025-07-04 |
023865 |
兴业中证A500ETF联接A |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-07-03 |
023865 |
兴业中证A500ETF联接A |
1.0322 |
1.0322 |
1.0262 |
1.0262 |
0.0060 |
0.58% |
| 2025-07-02 |
023865 |
兴业中证A500ETF联接A |
1.0262 |
1.0262 |
1.0275 |
1.0275 |
-0.0013 |
-0.13% |
| 2025-07-01 |
023865 |
兴业中证A500ETF联接A |
1.0275 |
1.0275 |
1.0265 |
1.0265 |
0.0010 |
0.10% |
| 2025-06-30 |
023865 |
兴业中证A500ETF联接A |
1.0265 |
1.0265 |
1.0214 |
1.0214 |
0.0051 |
0.50% |
| 2025-06-27 |
023865 |
兴业中证A500ETF联接A |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2025-06-26 |
023865 |
兴业中证A500ETF联接A |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2025-06-25 |
023865 |
兴业中证A500ETF联接A |
1.0252 |
1.0252 |
1.0128 |
1.0128 |
0.0124 |
1.22% |
| 2025-06-24 |
023865 |
兴业中证A500ETF联接A |
1.0128 |
1.0128 |
1.0007 |
1.0007 |
0.0121 |
1.21% |
| 2025-06-23 |
023865 |
兴业中证A500ETF联接A |
1.0007 |
1.0007 |
0.9971 |
0.9971 |
0.0036 |
0.36% |
| 2025-06-20 |
023865 |
兴业中证A500ETF联接A |
0.9971 |
0.9971 |
0.9976 |
0.9976 |
-0.0005 |
-0.05% |
| 2025-06-19 |
023865 |
兴业中证A500ETF联接A |
0.9976 |
0.9976 |
1.0059 |
1.0059 |
-0.0083 |
-0.83% |
| 2025-06-18 |
023865 |
兴业中证A500ETF联接A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-06-17 |
023865 |
兴业中证A500ETF联接A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2025-06-16 |
023865 |
兴业中证A500ETF联接A |
1.0064 |
1.0064 |
1.0042 |
1.0042 |
0.0022 |
0.22% |
| 2025-06-13 |
023865 |
兴业中证A500ETF联接A |
1.0042 |
1.0042 |
1.0097 |
1.0097 |
-0.0055 |
-0.54% |
| 2025-06-12 |
023865 |
兴业中证A500ETF联接A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2025-06-11 |
023865 |
兴业中证A500ETF联接A |
1.0090 |
1.0090 |
1.0022 |
1.0022 |
0.0068 |
0.68% |
| 2025-06-10 |
023865 |
兴业中证A500ETF联接A |
1.0022 |
1.0022 |
1.0075 |
1.0075 |
-0.0053 |
-0.53% |
| 2025-06-09 |
023865 |
兴业中证A500ETF联接A |
1.0075 |
1.0075 |
1.0040 |
1.0040 |
0.0035 |
0.35% |
| 2025-06-06 |
023865 |
兴业中证A500ETF联接A |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2025-06-05 |
023865 |
兴业中证A500ETF联接A |
1.0043 |
1.0043 |
1.0015 |
1.0015 |
0.0028 |
0.28% |
| 2025-06-04 |
023865 |
兴业中证A500ETF联接A |
1.0015 |
1.0015 |
0.9978 |
0.9978 |
0.0037 |
0.37% |
| 2025-06-03 |
023865 |
兴业中证A500ETF联接A |
0.9978 |
0.9978 |
0.9962 |
0.9962 |
0.0016 |
0.16% |
| 2025-05-30 |
023865 |
兴业中证A500ETF联接A |
0.9962 |
0.9962 |
1.0000 |
1.0000 |
-0.0038 |
-0.38% |
| 2025-05-29 |
023865 |
兴业中证A500ETF联接A |
1.0000 |
1.0000 |
0.9975 |
0.9975 |
0.0025 |
0.25% |
| 2025-05-28 |
023865 |
兴业中证A500ETF联接A |
0.9975 |
0.9975 |
0.9981 |
0.9981 |
-0.0006 |
-0.06% |
| 2025-05-27 |
023865 |
兴业中证A500ETF联接A |
0.9981 |
0.9981 |
0.9993 |
0.9993 |
-0.0012 |
-0.12% |
| 2025-05-26 |
023865 |
兴业中证A500ETF联接A |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
-0.04% |
| 2025-05-23 |
023865 |
兴业中证A500ETF联接A |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-05-22 |
023865 |
兴业中证A500ETF联接A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-05-21 |
023865 |
兴业中证A500ETF联接A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-05-20 |
023865 |
兴业中证A500ETF联接A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-05-19 |
023865 |
兴业中证A500ETF联接A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-05-16 |
023865 |
兴业中证A500ETF联接A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.00% |
| 2025-05-09 |
023865 |
兴业中证A500ETF联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-04-30 |
023865 |
兴业中证A500ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
