兴业中证A500ETF联接C基金净值查询(023866)
今天最新净值
1.2180
0.0205 1.71%
2025-12-18
盘中实时估值(仅供参考)
1.2171
0.0055 0.4520%
- 累计净值：1.2180
- 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：0.41亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近一月,兴业中证A500ETF联接C(023866)基金累计收益率-0.30%
| 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 |
023866 |
兴业中证A500ETF联接C |
1.2116 |
1.2116 |
1.2180 |
1.2180 |
-0.0064 |
-0.53% |
| 2025-12-17 |
023866 |
兴业中证A500ETF联接C |
1.2180 |
1.2180 |
1.1975 |
1.1975 |
0.0205 |
1.71% |
| 2025-12-16 |
023866 |
兴业中证A500ETF联接C |
1.1975 |
1.1975 |
1.2124 |
1.2124 |
-0.0149 |
-1.23% |
| 2025-12-15 |
023866 |
兴业中证A500ETF联接C |
1.2124 |
1.2124 |
1.2203 |
1.2203 |
-0.0079 |
-0.65% |
| 2025-12-12 |
023866 |
兴业中证A500ETF联接C |
1.2203 |
1.2203 |
1.2112 |
1.2112 |
0.0091 |
0.75% |
| 2025-12-11 |
023866 |
兴业中证A500ETF联接C |
1.2112 |
1.2112 |
1.2207 |
1.2207 |
-0.0095 |
-0.78% |
| 2025-12-10 |
023866 |
兴业中证A500ETF联接C |
1.2207 |
1.2207 |
1.2201 |
1.2201 |
0.0006 |
0.05% |
| 2025-12-09 |
023866 |
兴业中证A500ETF联接C |
1.2201 |
1.2201 |
1.2262 |
1.2262 |
-0.0061 |
-0.50% |
| 2025-12-08 |
023866 |
兴业中证A500ETF联接C |
1.2262 |
1.2262 |
1.2163 |
1.2163 |
0.0099 |
0.81% |
| 2025-12-05 |
023866 |
兴业中证A500ETF联接C |
1.2163 |
1.2163 |
1.2057 |
1.2057 |
0.0106 |
0.88% |
|
|
| 2025-12-04 |
023866 |
兴业中证A500ETF联接C |
1.2057 |
1.2057 |
1.2015 |
1.2015 |
0.0042 |
0.35% |
| 2025-12-03 |
023866 |
兴业中证A500ETF联接C |
1.2015 |
1.2015 |
1.2072 |
1.2072 |
-0.0057 |
-0.47% |
| 2025-12-02 |
023866 |
兴业中证A500ETF联接C |
1.2072 |
1.2072 |
1.2139 |
1.2139 |
-0.0067 |
-0.55% |
| 2025-12-01 |
023866 |
兴业中证A500ETF联接C |
1.2139 |
1.2139 |
1.2014 |
1.2014 |
0.0125 |
1.04% |
| 2025-11-28 |
023866 |
兴业中证A500ETF联接C |
1.2014 |
1.2014 |
1.1961 |
1.1961 |
0.0053 |
0.44% |
| 2025-11-27 |
023866 |
兴业中证A500ETF联接C |
1.1961 |
1.1961 |
1.1971 |
1.1971 |
-0.0010 |
-0.08% |
| 2025-11-26 |
023866 |
兴业中证A500ETF联接C |
1.1971 |
1.1971 |
1.1912 |
1.1912 |
0.0059 |
0.50% |
| 2025-11-25 |
023866 |
兴业中证A500ETF联接C |
1.1912 |
1.1912 |
1.1790 |
1.1790 |
0.0122 |
1.03% |
| 2025-11-24 |
023866 |
兴业中证A500ETF联接C |
1.1790 |
1.1790 |
1.1776 |
1.1776 |
0.0014 |
0.12% |
| 2025-11-21 |
023866 |
兴业中证A500ETF联接C |
1.1776 |
1.1776 |
1.2081 |
1.2081 |
-0.0305 |
-2.52% |
| 2025-11-20 |
023866 |
兴业中证A500ETF联接C |
1.2081 |
1.2081 |
1.2152 |
1.2152 |
-0.0071 |
-0.58% |
| 2025-11-19 |
023866 |
兴业中证A500ETF联接C |
1.2152 |
1.2152 |
1.2123 |
1.2123 |
0.0029 |
0.24% |
