兴业中证A500ETF联接A基金净值查询(023865)
今天最新净值
1.2362
-0.0040 -0.32%
2026-09-18
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：1.2362
- 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
近半年,兴业中证A500ETF联接A(023865)基金累计收益率-1.98%
| 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 |
023865 |
兴业中证A500ETF联接A |
1.2502 |
1.2502 |
1.2362 |
1.2362 |
0.0140 |
1.13% |
| 2026-09-17 |
023865 |
兴业中证A500ETF联接A |
1.2362 |
1.2362 |
1.2402 |
1.2402 |
-0.0040 |
-0.32% |
| 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% |
| 2026-06-16 |
023865 |
兴业中证A500ETF联接A |
1.3425 |
1.3425 |
1.3403 |
1.3403 |
0.0022 |
0.16% |
| 2026-06-15 |
023865 |
兴业中证A500ETF联接A |
1.3403 |
1.3403 |
1.3076 |
1.3076 |
0.0327 |
2.50% |
| 2026-06-12 |
023865 |
兴业中证A500ETF联接A |
1.3076 |
1.3076 |
1.2964 |
1.2964 |
0.0112 |
0.86% |
| 2026-06-11 |
023865 |
兴业中证A500ETF联接A |
1.2964 |
1.2964 |
1.3021 |
1.3021 |
-0.0057 |
-0.44% |
| 2026-06-10 |
023865 |
兴业中证A500ETF联接A |
1.3021 |
1.3021 |
1.3166 |
1.3166 |
-0.0145 |
-1.10% |
| 2026-06-09 |
023865 |
兴业中证A500ETF联接A |
1.3166 |
1.3166 |
1.2916 |
1.2916 |
0.0250 |
1.94% |
| 2026-06-08 |
023865 |
兴业中证A500ETF联接A |
1.2916 |
1.2916 |
1.3213 |
1.3213 |
-0.0297 |
-2.25% |
| 2026-06-05 |
023865 |
兴业中证A500ETF联接A |
1.3213 |
1.3213 |
1.3412 |
1.3412 |
-0.0199 |
-1.48% |
| 2026-06-04 |
023865 |
兴业中证A500ETF联接A |
1.3412 |
1.3412 |
1.3470 |
1.3470 |
-0.0058 |
-0.43% |
| 2026-06-03 |
023865 |
兴业中证A500ETF联接A |
1.3470 |
1.3470 |
1.3401 |
1.3401 |
0.0069 |
0.51% |
| 2026-06-02 |
023865 |
兴业中证A500ETF联接A |
1.3401 |
1.3401 |
1.3244 |
1.3244 |
0.0157 |
1.19% |
| 2026-06-01 |
023865 |
兴业中证A500ETF联接A |
1.3244 |
1.3244 |
1.3378 |
1.3378 |
-0.0134 |
-1.00% |
| 2026-05-29 |
023865 |
兴业中证A500ETF联接A |
1.3378 |
1.3378 |
1.3505 |
1.3505 |
-0.0127 |
-0.94% |
| 2026-05-28 |
023865 |
兴业中证A500ETF联接A |
1.3505 |
1.3505 |
1.3486 |
1.3486 |
0.0019 |
0.14% |
| 2026-05-27 |
023865 |
兴业中证A500ETF联接A |
1.3486 |
1.3486 |
1.3589 |
1.3589 |
-0.0103 |
-0.76% |
| 2026-05-26 |
023865 |
兴业中证A500ETF联接A |
1.3589 |
1.3589 |
1.3555 |
1.3555 |
0.0034 |
0.25% |
| 2026-05-25 |
023865 |
兴业中证A500ETF联接A |
1.3555 |
1.3555 |
1.3375 |
1.3375 |
0.0180 |
1.35% |
| 2026-05-22 |
023865 |
兴业中证A500ETF联接A |
1.3375 |
1.3375 |
1.3187 |
1.3187 |
0.0188 |
1.43% |
| 2026-05-21 |
023865 |
兴业中证A500ETF联接A |
1.3187 |
1.3187 |
1.3398 |
1.3398 |
-0.0211 |
-1.57% |
| 2026-05-20 |
023865 |
兴业中证A500ETF联接A |
1.3398 |
1.3398 |
1.3378 |
1.3378 |
0.0020 |
0.15% |
| 2026-05-19 |
023865 |
兴业中证A500ETF联接A |
1.3378 |
1.3378 |
1.3312 |
1.3312 |
0.0066 |
0.50% |
| 2026-05-18 |
023865 |
兴业中证A500ETF联接A |
1.3312 |
1.3312 |
1.3351 |
1.3351 |
-0.0039 |
-0.29% |
| 2026-05-15 |
023865 |
兴业中证A500ETF联接A |
1.3351 |
1.3351 |
1.3492 |
1.3492 |
-0.0141 |
-1.05% |
| 2026-05-14 |
023865 |
兴业中证A500ETF联接A |
1.3492 |
1.3492 |
1.3710 |
1.3710 |
-0.0218 |
-1.59% |
| 2026-05-13 |
023865 |
兴业中证A500ETF联接A |
1.3710 |
1.3710 |
1.3604 |
1.3604 |
0.0106 |
0.78% |
| 2026-05-12 |
023865 |
兴业中证A500ETF联接A |
1.3604 |
1.3604 |
1.3632 |
1.3632 |
-0.0028 |
-0.21% |
| 2026-05-11 |
023865 |
兴业中证A500ETF联接A |
1.3632 |
1.3632 |
1.3424 |
1.3424 |
0.0208 |
1.55% |
| 2026-05-08 |
023865 |
兴业中证A500ETF联接A |
1.3424 |
1.3424 |
1.3481 |
1.3481 |
-0.0057 |
-0.42% |
| 2026-04-30 |
023865 |
兴业中证A500ETF联接A |
1.3173 |
1.3173 |
1.3159 |
1.3159 |
0.0014 |
0.11% |
| 2026-04-29 |
023865 |
兴业中证A500ETF联接A |
1.3159 |
1.3159 |
1.2997 |
1.2997 |
0.0162 |
1.25% |
| 2026-04-28 |
023865 |
兴业中证A500ETF联接A |
1.2997 |
1.2997 |
1.3065 |
1.3065 |
-0.0068 |
-0.52% |
| 2026-04-27 |
023865 |
兴业中证A500ETF联接A |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2026-04-24 |
023865 |
兴业中证A500ETF联接A |
1.3042 |
1.3042 |
1.3080 |
1.3080 |
-0.0038 |
-0.29% |
| 2026-04-23 |
023865 |
兴业中证A500ETF联接A |
1.3080 |
1.3080 |
1.3145 |
1.3145 |
-0.0065 |
-0.49% |
| 2026-04-22 |
023865 |
兴业中证A500ETF联接A |
1.3145 |
1.3145 |
1.3048 |
1.3048 |
0.0097 |
0.74% |
| 2026-04-21 |
023865 |
兴业中证A500ETF联接A |
1.3048 |
1.3048 |
1.3038 |
1.3038 |
0.0010 |
0.08% |
| 2026-04-20 |
023865 |
兴业中证A500ETF联接A |
1.3038 |
1.3038 |
1.2959 |
1.2959 |
0.0079 |
0.61% |
| 2026-04-17 |
023865 |
兴业中证A500ETF联接A |
1.2959 |
1.2959 |
1.2962 |
1.2962 |
-0.0003 |
-0.02% |
| 2026-04-16 |
023865 |
兴业中证A500ETF联接A |
1.2962 |
1.2962 |
1.2813 |
1.2813 |
0.0149 |
1.16% |
| 2026-04-15 |
023865 |
兴业中证A500ETF联接A |
1.2813 |
1.2813 |
1.2867 |
1.2867 |
-0.0054 |
-0.42% |
| 2026-04-14 |
023865 |
兴业中证A500ETF联接A |
1.2867 |
1.2867 |
1.2725 |
1.2725 |
0.0142 |
1.12% |
| 2026-04-13 |
023865 |
兴业中证A500ETF联接A |
1.2725 |
1.2725 |
1.2710 |
1.2710 |
0.0015 |
0.12% |
| 2026-04-10 |
023865 |
兴业中证A500ETF联接A |
1.2710 |
1.2710 |
1.2546 |
1.2546 |
0.0164 |
1.31% |
| 2026-04-09 |
023865 |
兴业中证A500ETF联接A |
1.2546 |
1.2546 |
1.2607 |
1.2607 |
-0.0061 |
-0.48% |
| 2026-04-08 |
023865 |
兴业中证A500ETF联接A |
1.2607 |
1.2607 |
1.2168 |
1.2168 |
0.0439 |
3.61% |
| 2026-04-07 |
023865 |
兴业中证A500ETF联接A |
1.2168 |
1.2168 |
1.2151 |
1.2151 |
0.0017 |
0.14% |
| 2026-04-03 |
023865 |
兴业中证A500ETF联接A |
1.2151 |
1.2151 |
1.2247 |
1.2247 |
-0.0096 |
-0.78% |
| 2026-04-02 |
023865 |
兴业中证A500ETF联接A |
1.2247 |
1.2247 |
1.2400 |
1.2400 |
-0.0153 |
-1.23% |
| 2026-04-01 |
023865 |
兴业中证A500ETF联接A |
1.2400 |
1.2400 |
1.2200 |
1.2200 |
0.0200 |
1.64% |
| 2026-03-31 |
023865 |
兴业中证A500ETF联接A |
1.2200 |
1.2200 |
1.2332 |
1.2332 |
-0.0132 |
-1.07% |
| 2026-03-30 |
023865 |
兴业中证A500ETF联接A |
1.2332 |
1.2332 |
1.2345 |
1.2345 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023865 |
兴业中证A500ETF联接A |
1.2345 |
1.2345 |
1.2249 |
1.2249 |
0.0096 |
0.78% |
| 2026-03-26 |
023865 |
兴业中证A500ETF联接A |
1.2249 |
1.2249 |
1.2412 |
1.2412 |
-0.0163 |
-1.31% |
| 2026-03-25 |
023865 |
兴业中证A500ETF联接A |
1.2412 |
1.2412 |
1.2229 |
1.2229 |
0.0183 |
1.50% |
| 2026-03-24 |
023865 |
兴业中证A500ETF联接A |
1.2229 |
1.2229 |
1.2076 |
1.2076 |
0.0153 |
1.27% |
| 2026-03-23 |
023865 |
兴业中证A500ETF联接A |
1.2076 |
1.2076 |
1.2462 |
1.2462 |
-0.0386 |
-3.10% |
| 2026-03-20 |
023865 |
兴业中证A500ETF联接A |
1.2462 |
1.2462 |
1.2524 |
1.2524 |
-0.0062 |
-0.50% |
| 2026-03-19 |
023865 |
兴业中证A500ETF联接A |
1.2524 |
1.2524 |
1.2755 |
1.2755 |
-0.0231 |
-1.81% |
