兴业中证A500ETF联接C基金净值查询(023866)
今天最新净值
1.1975
-0.0149 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.2006
-0.0174 -1.4282%
- 累计净值：1.1975
- 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
近一季,兴业中证A500ETF联接C(023866)基金累计收益率0.95%
| 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 |
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% |
| 2025-11-18 |
023866 |
兴业中证A500ETF联接C |
1.2123 |
1.2123 |
1.2217 |
1.2217 |
-0.0094 |
-0.77% |
| 2025-11-17 |
023866 |
兴业中证A500ETF联接C |
1.2217 |
1.2217 |
1.2255 |
1.2255 |
-0.0038 |
-0.31% |
| 2025-11-14 |
023866 |
兴业中证A500ETF联接C |
1.2255 |
1.2255 |
1.2444 |
1.2444 |
-0.0189 |
-1.52% |
| 2025-11-13 |
023866 |
兴业中证A500ETF联接C |
1.2444 |
1.2444 |
1.2271 |
1.2271 |
0.0173 |
1.41% |
|
|
| 2025-11-12 |
023866 |
兴业中证A500ETF联接C |
1.2271 |
1.2271 |
1.2300 |
1.2300 |
-0.0029 |
-0.24% |
| 2025-11-11 |
023866 |
兴业中证A500ETF联接C |
1.2300 |
1.2300 |
1.2393 |
1.2393 |
-0.0093 |
-0.75% |
| 2025-11-10 |
023866 |
兴业中证A500ETF联接C |
1.2393 |
1.2393 |
1.2368 |
1.2368 |
0.0025 |
0.20% |
| 2025-11-07 |
023866 |
兴业中证A500ETF联接C |
1.2368 |
1.2368 |
1.2380 |
1.2380 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023866 |
兴业中证A500ETF联接C |
1.2380 |
1.2380 |
1.2210 |
1.2210 |
0.0170 |
1.39% |
| 2025-11-05 |
023866 |
兴业中证A500ETF联接C |
1.2210 |
1.2210 |
1.2179 |
1.2179 |
0.0031 |
0.25% |
| 2025-11-04 |
023866 |
兴业中证A500ETF联接C |
1.2179 |
1.2179 |
1.2304 |
1.2304 |
-0.0125 |
-1.02% |
| 2025-11-03 |
023866 |
兴业中证A500ETF联接C |
1.2304 |
1.2304 |
1.2277 |
1.2277 |
0.0027 |
0.22% |
| 2025-10-31 |
023866 |
兴业中证A500ETF联接C |
1.2277 |
1.2277 |
1.2419 |
1.2419 |
-0.0142 |
-1.14% |
| 2025-10-30 |
023866 |
兴业中证A500ETF联接C |
1.2419 |
1.2419 |
1.2520 |
1.2520 |
-0.0101 |
-0.81% |
| 2025-10-29 |
023866 |
兴业中证A500ETF联接C |
1.2520 |
1.2520 |
1.2357 |
1.2357 |
0.0163 |
1.32% |
| 2025-10-28 |
023866 |
兴业中证A500ETF联接C |
1.2357 |
1.2357 |
1.2421 |
1.2421 |
-0.0064 |
-0.52% |
| 2025-10-27 |
023866 |
兴业中证A500ETF联接C |
1.2421 |
1.2421 |
1.2270 |
1.2270 |
0.0151 |
1.23% |
| 2025-10-24 |
023866 |
兴业中证A500ETF联接C |
1.2270 |
1.2270 |
1.2111 |
1.2111 |
0.0159 |
1.31% |
| 2025-10-23 |
023866 |
兴业中证A500ETF联接C |
1.2111 |
1.2111 |
1.2080 |
1.2080 |
0.0031 |
0.26% |
| 2025-10-22 |
023866 |
兴业中证A500ETF联接C |
1.2080 |
1.2080 |
1.2126 |
1.2126 |
-0.0046 |
-0.38% |
| 2025-10-21 |
023866 |
兴业中证A500ETF联接C |
1.2126 |
1.2126 |
1.1944 |
1.1944 |
0.0182 |
1.52% |
| 2025-10-20 |
023866 |
兴业中证A500ETF联接C |
1.1944 |
1.1944 |
1.1877 |
1.1877 |
0.0067 |
0.56% |
| 2025-10-17 |
023866 |
兴业中证A500ETF联接C |
1.1877 |
1.1877 |
1.2153 |
1.2153 |
-0.0276 |
-2.27% |
| 2025-10-16 |
023866 |
兴业中证A500ETF联接C |
1.2153 |
1.2153 |
1.2166 |
1.2166 |
-0.0013 |
-0.11% |
| 2025-10-15 |
023866 |
兴业中证A500ETF联接C |
1.2166 |
1.2166 |
1.1995 |
1.1995 |
0.0171 |
1.43% |
| 2025-10-14 |
023866 |
兴业中证A500ETF联接C |
1.1995 |
1.1995 |
1.2188 |
1.2188 |
-0.0193 |
-1.58% |
| 2025-10-13 |
023866 |
兴业中证A500ETF联接C |
1.2188 |
1.2188 |
1.2240 |
1.2240 |
-0.0052 |
-0.42% |
| 2025-10-10 |
023866 |
兴业中证A500ETF联接C |
1.2240 |
1.2240 |
1.2494 |
1.2494 |
-0.0254 |
-2.03% |
| 2025-10-09 |
023866 |
兴业中证A500ETF联接C |
1.2494 |
1.2494 |
1.2322 |
1.2322 |
0.0172 |
1.40% |
| 2025-09-30 |
023866 |
兴业中证A500ETF联接C |
1.2322 |
1.2322 |
1.2241 |
1.2241 |
0.0081 |
0.66% |
| 2025-09-29 |
023866 |
兴业中证A500ETF联接C |
1.2241 |
1.2241 |
1.2073 |
1.2073 |
0.0168 |
1.39% |
| 2025-09-26 |
023866 |
兴业中证A500ETF联接C |
1.2073 |
1.2073 |
1.2197 |
1.2197 |
-0.0124 |
-1.02% |
| 2025-09-25 |
023866 |
兴业中证A500ETF联接C |
1.2197 |
1.2197 |
1.2117 |
1.2117 |
0.0080 |
0.66% |
| 2025-09-24 |
023866 |
兴业中证A500ETF联接C |
1.2117 |
1.2117 |
1.1973 |
1.1973 |
0.0144 |
1.20% |
| 2025-09-23 |
023866 |
兴业中证A500ETF联接C |
1.1973 |
1.1973 |
1.1996 |
1.1996 |
-0.0023 |
-0.19% |
| 2025-09-22 |
023866 |
兴业中证A500ETF联接C |
1.1996 |
1.1996 |
1.1948 |
1.1948 |
0.0048 |
0.40% |
| 2025-09-19 |
023866 |
兴业中证A500ETF联接C |
1.1948 |
1.1948 |
1.1942 |
1.1942 |
0.0006 |
0.05% |
| 2025-09-18 |
023866 |
兴业中证A500ETF联接C |
1.1942 |
1.1942 |
1.2065 |
1.2065 |
-0.0123 |
-1.02% |
