兴业沪深300ETF发起联接A(兴业沪深300ETF发起式联接A)基金净值查询(015906)
今天最新净值
1.1803
-0.0075 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.2089
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1803
- 成立日期：2022-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5565亿
- 最近资产：0.51亿元
- 基金公司：兴业基金
- 基金经理：徐成城 那赛男 张诗悦
近一年兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询
近一年,兴业沪深300ETF发起联接A(015906)基金累计收益率0.90%
| 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 |
| 2026-09-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1730 |
1.1730 |
1.1803 |
1.1803 |
-0.0073 |
-0.62% |
| 2026-09-14 |
015906 |
兴业沪深300ETF发起联接A |
1.1803 |
1.1803 |
1.1878 |
1.1878 |
-0.0075 |
-0.63% |
| 2026-09-11 |
015906 |
兴业沪深300ETF发起联接A |
1.1878 |
1.1878 |
1.1970 |
1.1970 |
-0.0092 |
-0.77% |
| 2026-09-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1970 |
1.1970 |
1.2024 |
1.2024 |
-0.0054 |
-0.45% |
| 2026-09-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2024 |
1.2024 |
1.1990 |
1.1990 |
0.0034 |
0.28% |
| 2026-09-08 |
015906 |
兴业沪深300ETF发起联接A |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2026-09-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2030 |
1.2030 |
1.1963 |
1.1963 |
0.0067 |
0.56% |
| 2026-09-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2026-09-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1973 |
1.1973 |
1.1962 |
1.1962 |
0.0011 |
0.09% |
| 2026-09-02 |
015906 |
兴业沪深300ETF发起联接A |
1.1962 |
1.1962 |
1.2119 |
1.2119 |
-0.0157 |
-1.30% |
|
|
| 2026-09-01 |
015906 |
兴业沪深300ETF发起联接A |
1.2119 |
1.2119 |
1.2153 |
1.2153 |
-0.0034 |
-0.28% |
| 2026-08-31 |
015906 |
兴业沪深300ETF发起联接A |
1.2153 |
1.2153 |
1.2115 |
1.2115 |
0.0038 |
0.31% |
| 2026-08-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2115 |
1.2115 |
1.2168 |
1.2168 |
-0.0053 |
-0.44% |
| 2026-08-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2168 |
1.2168 |
1.2068 |
1.2068 |
0.0100 |
0.83% |
| 2026-08-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2068 |
1.2068 |
1.1974 |
1.1974 |
0.0094 |
0.79% |
| 2026-08-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1974 |
1.1974 |
1.2002 |
1.2002 |
-0.0028 |
-0.23% |
| 2026-08-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2002 |
1.2002 |
1.2142 |
1.2142 |
-0.0140 |
-1.15% |
| 2026-08-21 |
015906 |
兴业沪深300ETF发起联接A |
1.2142 |
1.2142 |
1.2072 |
1.2072 |
0.0070 |
0.58% |
| 2026-08-20 |
015906 |
兴业沪深300ETF发起联接A |
1.2072 |
1.2072 |
1.2062 |
1.2062 |
0.0010 |
0.08% |
| 2026-08-19 |
015906 |
兴业沪深300ETF发起联接A |
1.2062 |
1.2062 |
1.2399 |
1.2399 |
-0.0337 |
-2.72% |
| 2026-08-18 |
015906 |
兴业沪深300ETF发起联接A |
1.2399 |
1.2399 |
1.2438 |
1.2438 |
-0.0039 |
-0.31% |
| 2026-08-17 |
015906 |
兴业沪深300ETF发起联接A |
1.2438 |
1.2438 |
1.2256 |
1.2256 |
0.0182 |
1.48% |
| 2026-08-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2256 |
1.2256 |
1.2250 |
1.2250 |
0.0006 |
0.05% |
| 2026-08-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2250 |
1.2250 |
1.2312 |
1.2312 |
-0.0062 |
-0.50% |
| 2026-08-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2312 |
1.2312 |
1.2246 |
1.2246 |
0.0066 |
0.54% |
|
|
| 2026-08-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2246 |
1.2246 |
1.2336 |
1.2336 |
-0.0090 |
-0.73% |
| 2026-08-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2336 |
1.2336 |
1.2318 |
1.2318 |
0.0018 |
0.15% |
| 2026-08-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2318 |
1.2318 |
1.2212 |
1.2212 |
0.0106 |
0.87% |
| 2026-08-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2212 |
1.2212 |
1.2228 |
1.2228 |
-0.0016 |
-0.13% |
| 2026-08-05 |
015906 |
兴业沪深300ETF发起联接A |
1.2228 |
1.2228 |
1.2090 |
1.2090 |
0.0138 |
1.14% |
| 2026-08-04 |
015906 |
兴业沪深300ETF发起联接A |
1.2090 |
1.2090 |
1.1947 |
1.1947 |
0.0143 |
1.20% |
| 2026-08-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1947 |
1.1947 |
1.2056 |
1.2056 |
-0.0109 |
-0.90% |
| 2026-07-31 |
015906 |
兴业沪深300ETF发起联接A |
1.2056 |
1.2056 |
1.1960 |
1.1960 |
0.0096 |
0.80% |
| 2026-07-30 |
015906 |
兴业沪深300ETF发起联接A |
1.1960 |
1.1960 |
1.2084 |
1.2084 |
-0.0124 |
-1.03% |
| 2026-07-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2084 |
1.2084 |
1.2011 |
1.2011 |
0.0073 |
0.61% |
| 2026-07-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2011 |
1.2011 |
1.2335 |
1.2335 |
-0.0324 |
-2.63% |
| 2026-07-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2335 |
1.2335 |
1.2207 |
1.2207 |
0.0128 |
1.05% |
| 2026-07-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2207 |
1.2207 |
1.2397 |
1.2397 |
-0.0190 |
-1.53% |
| 2026-07-23 |
015906 |
兴业沪深300ETF发起联接A |
1.2397 |
1.2397 |
1.2370 |
1.2370 |
0.0027 |
0.22% |
| 2026-07-22 |
015906 |
兴业沪深300ETF发起联接A |
1.2370 |
1.2370 |
1.2425 |
1.2425 |
-0.0055 |
-0.44% |
| 2026-07-21 |
015906 |
兴业沪深300ETF发起联接A |
1.2425 |
1.2425 |
1.2082 |
1.2082 |
0.0343 |
2.84% |
| 2026-07-20 |
015906 |
兴业沪深300ETF发起联接A |
1.2082 |
1.2082 |
1.1915 |
1.1915 |
0.0167 |
1.40% |
| 2026-07-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1915 |
1.1915 |
1.2315 |
1.2315 |
-0.0400 |
-3.25% |
| 2026-07-16 |
015906 |
兴业沪深300ETF发起联接A |
1.2315 |
1.2315 |
1.2518 |
1.2518 |
-0.0203 |
-1.62% |
| 2026-07-15 |
015906 |
兴业沪深300ETF发起联接A |
1.2518 |
1.2518 |
1.2539 |
1.2539 |
-0.0021 |
-0.17% |
| 2026-07-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2539 |
1.2539 |
1.2295 |
1.2295 |
0.0244 |
1.98% |
| 2026-07-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2295 |
1.2295 |
1.2496 |
1.2496 |
-0.0201 |
-1.61% |
| 2026-07-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2496 |
1.2496 |
1.2713 |
1.2713 |
-0.0217 |
-1.71% |
| 2026-07-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2713 |
1.2713 |
1.2422 |
1.2422 |
0.0291 |
2.34% |
| 2026-07-08 |
015906 |
兴业沪深300ETF发起联接A |
1.2422 |
1.2422 |
1.2511 |
1.2511 |
-0.0089 |
-0.71% |
| 2026-07-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2511 |
1.2511 |
1.2631 |
1.2631 |
-0.0120 |
-0.95% |
| 2026-07-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2631 |
1.2631 |
1.2631 |
1.2631 |
0.0000 |
0.00% |
| 2026-07-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2631 |
1.2631 |
1.2558 |
1.2558 |
0.0073 |
0.58% |
| 2026-07-02 |
015906 |
兴业沪深300ETF发起联接A |
1.2558 |
1.2558 |
1.2912 |
1.2912 |
-0.0354 |
-2.74% |
| 2026-07-01 |
015906 |
兴业沪深300ETF发起联接A |
1.2912 |
1.2912 |
1.2962 |
1.2962 |
-0.0050 |
-0.39% |
| 2026-06-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2962 |
1.2962 |
1.2833 |
1.2833 |
0.0129 |
1.01% |
| 2026-06-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2833 |
1.2833 |
1.2686 |
1.2686 |
0.0147 |
1.16% |
| 2026-06-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2686 |
1.2686 |
1.3035 |
1.3035 |
-0.0349 |
-2.68% |
| 2026-06-25 |
015906 |
兴业沪深300ETF发起联接A |
1.3035 |
1.3035 |
1.2847 |
1.2847 |
0.0188 |
1.46% |
| 2026-06-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2847 |
1.2847 |
1.2789 |
1.2789 |
0.0058 |
0.45% |
| 2026-06-23 |
015906 |
兴业沪深300ETF发起联接A |
1.2789 |
1.2789 |
1.3136 |
1.3136 |
-0.0347 |
-2.64% |
| 2026-06-22 |
015906 |
兴业沪深300ETF发起联接A |
1.3136 |
1.3136 |
1.2851 |
1.2851 |
0.0285 |
2.22% |
| 2026-06-18 |
015906 |
兴业沪深300ETF发起联接A |
1.2851 |
1.2851 |
1.2823 |
1.2823 |
0.0028 |
0.22% |
| 2026-06-17 |
015906 |
兴业沪深300ETF发起联接A |
1.2823 |
1.2823 |
1.2710 |
1.2710 |
0.0113 |
0.89% |
| 2026-06-16 |
015906 |
兴业沪深300ETF发起联接A |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
| 2026-06-15 |
015906 |
兴业沪深300ETF发起联接A |
1.2730 |
1.2730 |
1.2453 |
1.2453 |
0.0277 |
2.22% |
| 2026-06-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2453 |
1.2453 |
1.2326 |
1.2326 |
0.0127 |
1.03% |
| 2026-06-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2326 |
1.2326 |
1.2389 |
1.2389 |
-0.0063 |
-0.51% |
| 2026-06-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2389 |
1.2389 |
1.2508 |
1.2508 |
-0.0119 |
-0.95% |
| 2026-06-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2508 |
1.2508 |
1.2293 |
1.2293 |
0.0215 |
1.75% |
| 2026-06-08 |
015906 |
兴业沪深300ETF发起联接A |
1.2293 |
1.2293 |
1.2543 |
1.2543 |
-0.0250 |
-1.99% |
| 2026-06-05 |
015906 |
兴业沪深300ETF发起联接A |
1.2543 |
1.2543 |
1.2752 |
1.2752 |
-0.0209 |
-1.64% |
| 2026-06-04 |
015906 |
兴业沪深300ETF发起联接A |
1.2752 |
1.2752 |
1.2834 |
1.2834 |
-0.0082 |
-0.64% |
| 2026-06-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2834 |
1.2834 |
1.2775 |
1.2775 |
0.0059 |
0.46% |
| 2026-06-02 |
015906 |
兴业沪深300ETF发起联接A |
1.2775 |
1.2775 |
1.2603 |
1.2603 |
0.0172 |
1.36% |
| 2026-06-01 |
015906 |
兴业沪深300ETF发起联接A |
1.2603 |
1.2603 |
1.2721 |
1.2721 |
-0.0118 |
-0.93% |
| 2026-05-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2721 |
1.2721 |
1.2772 |
1.2772 |
-0.0051 |
-0.40% |
| 2026-05-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2772 |
1.2772 |
1.2757 |
1.2757 |
0.0015 |
0.12% |
| 2026-05-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2757 |
1.2757 |
1.2849 |
1.2849 |
-0.0092 |
-0.72% |
| 2026-05-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2849 |
1.2849 |
1.2784 |
1.2784 |
0.0065 |
0.51% |
| 2026-05-25 |
015906 |
兴业沪深300ETF发起联接A |
1.2784 |
1.2784 |
1.2598 |
1.2598 |
0.0186 |
1.48% |
| 2026-05-22 |
015906 |
兴业沪深300ETF发起联接A |
1.2598 |
1.2598 |
1.2448 |
1.2448 |
0.0150 |
1.21% |
| 2026-05-21 |
015906 |
兴业沪深300ETF发起联接A |
1.2448 |
1.2448 |
1.2613 |
1.2613 |
-0.0165 |
-1.31% |
| 2026-05-20 |
015906 |
兴业沪深300ETF发起联接A |
1.2613 |
1.2613 |
1.2616 |
1.2616 |
-0.0003 |
-0.02% |
| 2026-05-19 |
015906 |
兴业沪深300ETF发起联接A |
1.2616 |
1.2616 |
1.2569 |
1.2569 |
0.0047 |
0.37% |
| 2026-05-18 |
015906 |
兴业沪深300ETF发起联接A |
1.2569 |
1.2569 |
1.2633 |
1.2633 |
-0.0064 |
-0.51% |
| 2026-05-15 |
015906 |
兴业沪深300ETF发起联接A |
1.2633 |
1.2633 |
1.2765 |
1.2765 |
-0.0132 |
-1.03% |
| 2026-05-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2765 |
1.2765 |
1.2967 |
1.2967 |
-0.0202 |
-1.56% |
| 2026-05-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2967 |
1.2967 |
1.2841 |
1.2841 |
0.0126 |
0.98% |
| 2026-05-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2841 |
1.2841 |
1.2848 |
1.2848 |
-0.0007 |
-0.05% |
| 2026-05-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2848 |
1.2848 |
1.2658 |
1.2658 |
0.0190 |
1.50% |
| 2026-05-08 |
015906 |
兴业沪深300ETF发起联接A |
1.2658 |
1.2658 |
1.2727 |
1.2727 |
-0.0069 |
-0.54% |
| 2026-04-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2505 |
1.2505 |
1.2513 |
1.2513 |
-0.0008 |
-0.06% |
| 2026-04-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2513 |
1.2513 |
1.2385 |
1.2385 |
0.0128 |
1.03% |
| 2026-04-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2385 |
1.2385 |
1.2415 |
1.2415 |
-0.0030 |
-0.24% |
| 2026-04-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2415 |
1.2415 |
1.2412 |
1.2412 |
0.0003 |
0.02% |
| 2026-04-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2412 |
1.2412 |
1.2454 |
1.2454 |
-0.0042 |
-0.34% |
| 2026-04-23 |
015906 |
兴业沪深300ETF发起联接A |
1.2454 |
1.2454 |
1.2487 |
1.2487 |
-0.0033 |
-0.26% |
| 2026-04-22 |
015906 |
兴业沪深300ETF发起联接A |
1.2487 |
1.2487 |
1.2402 |
1.2402 |
0.0085 |
0.69% |
| 2026-04-21 |
015906 |
兴业沪深300ETF发起联接A |
1.2402 |
1.2402 |
1.2376 |
1.2376 |
0.0026 |
0.21% |
| 2026-04-20 |
015906 |
兴业沪深300ETF发起联接A |
1.2376 |
1.2376 |
1.2307 |
1.2307 |
0.0069 |
0.56% |
| 2026-04-17 |
015906 |
兴业沪深300ETF发起联接A |
1.2307 |
1.2307 |
1.2327 |
1.2327 |
-0.0020 |
-0.16% |
| 2026-04-16 |
015906 |
兴业沪深300ETF发起联接A |
1.2327 |
1.2327 |
1.2203 |
1.2203 |
0.0124 |
1.02% |
| 2026-04-15 |
015906 |
兴业沪深300ETF发起联接A |
1.2203 |
1.2203 |
1.2241 |
1.2241 |
-0.0038 |
-0.31% |
| 2026-04-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2241 |
1.2241 |
1.2109 |
1.2109 |
0.0132 |
1.09% |
| 2026-04-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2109 |
1.2109 |
1.2087 |
1.2087 |
0.0022 |
0.18% |
| 2026-04-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2087 |
1.2087 |
1.1916 |
1.1916 |
0.0171 |
1.44% |
| 2026-04-09 |
015906 |
兴业沪深300ETF发起联接A |
1.1916 |
1.1916 |
1.1987 |
1.1987 |
-0.0071 |
-0.59% |
| 2026-04-08 |
015906 |
兴业沪深300ETF发起联接A |
1.1987 |
1.1987 |
1.1609 |
1.1609 |
0.0378 |
3.26% |
| 2026-04-07 |
015906 |
兴业沪深300ETF发起联接A |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1608 |
1.1608 |
1.1697 |
1.1697 |
-0.0089 |
-0.76% |
| 2026-04-02 |
015906 |
兴业沪深300ETF发起联接A |
1.1697 |
1.1697 |
1.1814 |
1.1814 |
-0.0117 |
-0.99% |
| 2026-04-01 |
015906 |
兴业沪深300ETF发起联接A |
1.1814 |
1.1814 |
1.1631 |
1.1631 |
0.0183 |
1.57% |
| 2026-03-31 |
015906 |
兴业沪深300ETF发起联接A |
1.1631 |
1.1631 |
1.1732 |
1.1732 |
-0.0101 |
-0.86% |
| 2026-03-30 |
015906 |
兴业沪深300ETF发起联接A |
1.1732 |
1.1732 |
1.1760 |
1.1760 |
-0.0028 |
-0.24% |
| 2026-03-27 |
015906 |
兴业沪深300ETF发起联接A |
1.1760 |
1.1760 |
1.1701 |
1.1701 |
0.0059 |
0.50% |
| 2026-03-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1701 |
1.1701 |
1.1848 |
1.1848 |
-0.0147 |
-1.24% |
| 2026-03-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1848 |
1.1848 |
1.1696 |
1.1696 |
0.0152 |
1.30% |
| 2026-03-24 |
015906 |
兴业沪深300ETF发起联接A |
1.1696 |
1.1696 |
1.1559 |
1.1559 |
0.0137 |
1.19% |
| 2026-03-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1559 |
1.1559 |
1.1922 |
1.1922 |
-0.0363 |
-3.04% |
| 2026-03-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2026-03-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1959 |
1.1959 |
1.2143 |
1.2143 |
-0.0184 |
-1.52% |
| 2026-03-18 |
015906 |
兴业沪深300ETF发起联接A |
1.2143 |
1.2143 |
1.2089 |
1.2089 |
0.0054 |
0.45% |
| 2026-03-17 |
015906 |
兴业沪深300ETF发起联接A |
1.2089 |
1.2089 |
1.2175 |
1.2175 |
-0.0086 |
-0.71% |
| 2026-03-16 |
015906 |
兴业沪深300ETF发起联接A |
1.2175 |
1.2175 |
1.2170 |
1.2170 |
0.0005 |
0.04% |
| 2026-03-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2170 |
1.2170 |
1.2216 |
1.2216 |
-0.0046 |
-0.38% |
| 2026-03-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2216 |
1.2216 |
1.2258 |
1.2258 |
-0.0042 |
-0.34% |
| 2026-03-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2258 |
1.2258 |
1.2187 |
1.2187 |
0.0071 |
0.58% |
| 2026-03-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2187 |
1.2187 |
1.2045 |
1.2045 |
0.0142 |
1.18% |
| 2026-03-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2045 |
1.2045 |
1.2157 |
1.2157 |
-0.0112 |
-0.92% |
| 2026-03-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2157 |
1.2157 |
1.2126 |
1.2126 |
0.0031 |
0.26% |
| 2026-03-05 |
015906 |
兴业沪深300ETF发起联接A |
1.2126 |
1.2126 |
1.2014 |
1.2014 |
0.0112 |
0.93% |
| 2026-03-04 |
015906 |
兴业沪深300ETF发起联接A |
1.2014 |
1.2014 |
1.2146 |
1.2146 |
-0.0132 |
-1.09% |
| 2026-03-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2146 |
1.2146 |
1.2326 |
1.2326 |
-0.0180 |
-1.46% |
| 2026-03-02 |
015906 |
兴业沪深300ETF发起联接A |
1.2326 |
1.2326 |
1.2282 |
1.2282 |
0.0044 |
0.36% |
| 2026-02-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2282 |
1.2282 |
1.2324 |
1.2324 |
-0.0042 |
-0.34% |
| 2026-02-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2324 |
1.2324 |
1.2344 |
1.2344 |
-0.0020 |
-0.16% |
| 2026-02-25 |
015906 |
兴业沪深300ETF发起联接A |
1.2344 |
1.2344 |
1.2276 |
1.2276 |
0.0068 |
0.55% |
| 2026-02-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2276 |
1.2276 |
1.2166 |
1.2166 |
0.0110 |
0.90% |
| 2026-02-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2166 |
1.2166 |
1.2307 |
1.2307 |
-0.0141 |
-1.15% |
| 2026-02-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2307 |
1.2307 |
1.2294 |
1.2294 |
0.0013 |
0.11% |
| 2026-02-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2294 |
1.2294 |
1.2321 |
1.2321 |
-0.0027 |
-0.22% |
| 2026-02-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2321 |
1.2321 |
1.2308 |
1.2308 |
0.0013 |
0.11% |
| 2026-02-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2308 |
1.2308 |
1.2124 |
1.2124 |
0.0184 |
1.52% |
| 2026-02-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2124 |
1.2124 |
1.2185 |
1.2185 |
-0.0061 |
-0.50% |
| 2026-02-05 |
015906 |
兴业沪深300ETF发起联接A |
1.2185 |
1.2185 |
1.2254 |
1.2254 |
-0.0069 |
-0.56% |
| 2026-02-04 |
015906 |
兴业沪深300ETF发起联接A |
1.2254 |
1.2254 |
1.2167 |
1.2167 |
0.0087 |
0.72% |
| 2026-02-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2167 |
1.2167 |
1.2043 |
1.2043 |
0.0124 |
1.03% |
| 2026-02-02 |
015906 |
兴业沪深300ETF发起联接A |
1.2043 |
1.2043 |
1.2287 |
1.2287 |
-0.0244 |
-1.99% |
| 2026-01-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2287 |
1.2287 |
1.2401 |
1.2401 |
-0.0114 |
-0.92% |
| 2026-01-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2401 |
1.2401 |
1.2320 |
1.2320 |
0.0081 |
0.66% |
| 2026-01-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2320 |
1.2320 |
1.2289 |
1.2289 |
0.0031 |
0.25% |
| 2026-01-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2289 |
1.2289 |
1.2293 |
1.2293 |
-0.0004 |
-0.03% |
| 2026-01-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2293 |
1.2293 |
1.2282 |
1.2282 |
0.0011 |
0.09% |
| 2026-01-23 |
015906 |
兴业沪深300ETF发起联接A |
1.2282 |
1.2282 |
1.2330 |
1.2330 |
-0.0048 |
-0.39% |
| 2026-01-22 |
015906 |
兴业沪深300ETF发起联接A |
1.2330 |
1.2330 |
1.2316 |
1.2316 |
0.0014 |
0.11% |
| 2026-01-21 |
015906 |
兴业沪深300ETF发起联接A |
1.2316 |
1.2316 |
1.2307 |
1.2307 |
0.0009 |
0.07% |
| 2026-01-20 |
015906 |
兴业沪深300ETF发起联接A |
1.2307 |
1.2307 |
1.2346 |
1.2346 |
-0.0039 |
-0.32% |
| 2026-01-19 |
015906 |
兴业沪深300ETF发起联接A |
1.2346 |
1.2346 |
1.2341 |
1.2341 |
0.0005 |
0.04% |
| 2026-01-16 |
015906 |
兴业沪深300ETF发起联接A |
1.2341 |
1.2341 |
1.2383 |
1.2383 |
-0.0042 |
-0.34% |
| 2026-01-15 |
015906 |
兴业沪深300ETF发起联接A |
1.2383 |
1.2383 |
1.2359 |
1.2359 |
0.0024 |
0.19% |
| 2026-01-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2359 |
1.2359 |
1.2404 |
1.2404 |
-0.0045 |
-0.36% |
| 2026-01-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2404 |
1.2404 |
1.2471 |
1.2471 |
-0.0067 |
-0.54% |
| 2026-01-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2471 |
1.2471 |
1.2398 |
1.2398 |
0.0073 |
0.59% |
| 2026-01-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2398 |
1.2398 |
1.2349 |
1.2349 |
0.0049 |
0.40% |
| 2026-01-08 |
015906 |
兴业沪深300ETF发起联接A |
1.2349 |
1.2349 |
1.2441 |
1.2441 |
-0.0092 |
-0.74% |
| 2026-01-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2441 |
1.2441 |
1.2473 |
1.2473 |
-0.0032 |
-0.26% |
| 2026-01-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2473 |
1.2473 |
1.2294 |
1.2294 |
0.0179 |
1.46% |
| 2026-01-05 |
015906 |
兴业沪深300ETF发起联接A |
1.2294 |
1.2294 |
1.2090 |
1.2090 |
0.0204 |
1.69% |
| 2025-12-31 |
015906 |
兴业沪深300ETF发起联接A |
1.2090 |
1.2090 |
1.2072 |
1.2072 |
0.0018 |
0.15% |
| 2025-12-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2072 |
1.2072 |
1.2052 |
1.2052 |
0.0020 |
0.17% |
| 2025-12-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2052 |
1.2052 |
1.2086 |
1.2086 |
-0.0034 |
-0.28% |
| 2025-12-26 |
015906 |
兴业沪深300ETF发起联接A |
1.2086 |
1.2086 |
1.2051 |
1.2051 |
0.0035 |
0.29% |
| 2025-12-25 |
015906 |
兴业沪深300ETF发起联接A |
1.2051 |
1.2051 |
1.2029 |
1.2029 |
0.0022 |
0.18% |
| 2025-12-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2029 |
1.2029 |
1.1997 |
1.1997 |
0.0032 |
0.27% |
| 2025-12-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1997 |
1.1997 |
1.1975 |
1.1975 |
0.0022 |
0.18% |
| 2025-12-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1975 |
1.1975 |
1.1869 |
1.1869 |
0.0106 |
0.89% |
| 2025-12-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1869 |
1.1869 |
1.1826 |
1.1826 |
0.0043 |
0.36% |
| 2025-12-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1826 |
1.1826 |
1.1888 |
1.1888 |
-0.0062 |
-0.52% |
| 2025-12-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1888 |
1.1888 |
1.1689 |
1.1689 |
0.0199 |
1.70% |
| 2025-12-16 |
015906 |
兴业沪深300ETF发起联接A |
1.1689 |
1.1689 |
1.1819 |
1.1819 |
-0.0130 |
-1.10% |
| 2025-12-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1819 |
1.1819 |
1.1883 |
1.1883 |
-0.0064 |
-0.54% |
| 2025-12-12 |
015906 |
兴业沪深300ETF发起联接A |
1.1883 |
1.1883 |
1.1812 |
1.1812 |
0.0071 |
0.60% |
| 2025-12-11 |
015906 |
兴业沪深300ETF发起联接A |
1.1812 |
1.1812 |
1.1902 |
1.1902 |
-0.0090 |
-0.76% |
| 2025-12-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1902 |
1.1902 |
1.1917 |
1.1917 |
-0.0015 |
-0.13% |
| 2025-12-09 |
015906 |
兴业沪深300ETF发起联接A |
1.1917 |
1.1917 |
1.1975 |
1.1975 |
-0.0058 |
-0.48% |
| 2025-12-08 |
015906 |
兴业沪深300ETF发起联接A |
1.1975 |
1.1975 |
1.1887 |
1.1887 |
0.0088 |
0.74% |
| 2025-12-05 |
015906 |
兴业沪深300ETF发起联接A |
1.1887 |
1.1887 |
1.1797 |
1.1797 |
0.0090 |
0.76% |
| 2025-12-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1797 |
1.1797 |
1.1759 |
1.1759 |
0.0038 |
0.32% |
| 2025-12-03 |
015906 |
兴业沪深300ETF发起联接A |
1.1759 |
1.1759 |
1.1814 |
1.1814 |
-0.0055 |
-0.47% |
| 2025-12-02 |
015906 |
兴业沪深300ETF发起联接A |
1.1814 |
1.1814 |
1.1870 |
1.1870 |
-0.0056 |
-0.47% |
| 2025-12-01 |
015906 |
兴业沪深300ETF发起联接A |
1.1870 |
1.1870 |
1.1752 |
1.1752 |
0.0118 |
1.00% |
| 2025-11-28 |
015906 |
兴业沪深300ETF发起联接A |
1.1752 |
1.1752 |
1.1724 |
1.1724 |
0.0028 |
0.24% |
| 2025-11-27 |
015906 |
兴业沪深300ETF发起联接A |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1727 |
1.1727 |
1.1664 |
1.1664 |
0.0063 |
0.54% |
| 2025-11-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1664 |
1.1664 |
1.1564 |
1.1564 |
0.0100 |
0.86% |
| 2025-11-24 |
015906 |
兴业沪深300ETF发起联接A |
1.1564 |
1.1564 |
1.1575 |
1.1575 |
-0.0011 |
-0.10% |
| 2025-11-21 |
015906 |
兴业沪深300ETF发起联接A |
1.1575 |
1.1575 |
1.1840 |
1.1840 |
-0.0265 |
-2.24% |
| 2025-11-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1840 |
1.1840 |
1.1902 |
1.1902 |
-0.0062 |
-0.52% |
| 2025-11-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1902 |
1.1902 |
1.1860 |
1.1860 |
0.0042 |
0.35% |
| 2025-11-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1860 |
1.1860 |
1.1932 |
1.1932 |
-0.0072 |
-0.60% |
| 2025-11-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1932 |
1.1932 |
1.2007 |
1.2007 |
-0.0075 |
-0.62% |
| 2025-11-14 |
015906 |
兴业沪深300ETF发起联接A |
1.2007 |
1.2007 |
1.2188 |
1.2188 |
-0.0181 |
-1.49% |
| 2025-11-13 |
015906 |
兴业沪深300ETF发起联接A |
1.2188 |
1.2188 |
1.2040 |
1.2040 |
0.0148 |
1.23% |
| 2025-11-12 |
015906 |
兴业沪深300ETF发起联接A |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2025-11-11 |
015906 |
兴业沪深300ETF发起联接A |
1.2060 |
1.2060 |
1.2172 |
1.2172 |
-0.0112 |
-0.92% |
| 2025-11-10 |
015906 |
兴业沪深300ETF发起联接A |
1.2172 |
1.2172 |
1.2131 |
1.2131 |
0.0041 |
0.34% |
| 2025-11-07 |
015906 |
兴业沪深300ETF发起联接A |
1.2131 |
1.2131 |
1.2159 |
1.2159 |
-0.0028 |
-0.23% |
| 2025-11-06 |
015906 |
兴业沪深300ETF发起联接A |
1.2159 |
1.2159 |
1.1999 |
1.1999 |
0.0160 |
1.33% |
| 2025-11-05 |
015906 |
兴业沪深300ETF发起联接A |
1.1999 |
1.1999 |
1.1978 |
1.1978 |
0.0021 |
0.18% |
| 2025-11-04 |
015906 |
兴业沪深300ETF发起联接A |
1.1978 |
1.1978 |
1.2060 |
1.2060 |
-0.0082 |
-0.68% |
| 2025-11-03 |
015906 |
兴业沪深300ETF发起联接A |
1.2060 |
1.2060 |
1.2029 |
1.2029 |
0.0031 |
0.26% |
| 2025-10-31 |
015906 |
兴业沪深300ETF发起联接A |
1.2029 |
1.2029 |
1.2195 |
1.2195 |
-0.0166 |
-1.36% |
| 2025-10-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2195 |
1.2195 |
1.2293 |
1.2293 |
-0.0098 |
-0.80% |
| 2025-10-29 |
015906 |
兴业沪深300ETF发起联接A |
1.2293 |
1.2293 |
1.2152 |
1.2152 |
0.0141 |
1.16% |
| 2025-10-28 |
015906 |
兴业沪深300ETF发起联接A |
1.2152 |
1.2152 |
1.2206 |
1.2206 |
-0.0054 |
-0.44% |
| 2025-10-27 |
015906 |
兴业沪深300ETF发起联接A |
1.2206 |
1.2206 |
1.2073 |
1.2073 |
0.0133 |
1.10% |
| 2025-10-24 |
015906 |
兴业沪深300ETF发起联接A |
1.2073 |
1.2073 |
1.1935 |
1.1935 |
0.0138 |
1.16% |
| 2025-10-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1935 |
1.1935 |
1.1900 |
1.1900 |
0.0035 |
0.29% |
| 2025-10-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1900 |
1.1900 |
1.1939 |
1.1939 |
-0.0039 |
-0.33% |
| 2025-10-21 |
015906 |
兴业沪深300ETF发起联接A |
1.1939 |
1.1939 |
1.1776 |
1.1776 |
0.0163 |
1.38% |
| 2025-10-20 |
015906 |
兴业沪深300ETF发起联接A |
1.1776 |
1.1776 |
1.1721 |
1.1721 |
0.0055 |
0.47% |
| 2025-10-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1721 |
1.1721 |
1.1969 |
1.1969 |
-0.0248 |
-2.07% |
| 2025-10-16 |
015906 |
兴业沪深300ETF发起联接A |
1.1969 |
1.1969 |
1.1937 |
1.1937 |
0.0032 |
0.27% |
| 2025-10-15 |
015906 |
兴业沪深300ETF发起联接A |
1.1937 |
1.1937 |
1.1778 |
1.1778 |
0.0159 |
1.35% |
| 2025-10-14 |
015906 |
兴业沪深300ETF发起联接A |
1.1778 |
1.1778 |
1.1911 |
1.1911 |
-0.0133 |
-1.12% |
| 2025-10-13 |
015906 |
兴业沪深300ETF发起联接A |
1.1911 |
1.1911 |
1.1968 |
1.1968 |
-0.0057 |
-0.48% |
| 2025-10-10 |
015906 |
兴业沪深300ETF发起联接A |
1.1968 |
1.1968 |
1.2201 |
1.2201 |
-0.0233 |
-1.91% |
| 2025-10-09 |
015906 |
兴业沪深300ETF发起联接A |
1.2201 |
1.2201 |
1.2038 |
1.2038 |
0.0163 |
1.35% |
| 2025-09-30 |
015906 |
兴业沪深300ETF发起联接A |
1.2038 |
1.2038 |
1.1982 |
1.1982 |
0.0056 |
0.47% |
| 2025-09-29 |
015906 |
兴业沪深300ETF发起联接A |
1.1982 |
1.1982 |
1.1806 |
1.1806 |
0.0176 |
1.49% |
| 2025-09-26 |
015906 |
兴业沪深300ETF发起联接A |
1.1806 |
1.1806 |
1.1913 |
1.1913 |
-0.0107 |
-0.90% |
| 2025-09-25 |
015906 |
兴业沪深300ETF发起联接A |
1.1913 |
1.1913 |
1.1849 |
1.1849 |
0.0064 |
0.54% |
| 2025-09-24 |
015906 |
兴业沪深300ETF发起联接A |
1.1849 |
1.1849 |
1.1730 |
1.1730 |
0.0119 |
1.01% |
| 2025-09-23 |
015906 |
兴业沪深300ETF发起联接A |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015906 |
兴业沪深300ETF发起联接A |
1.1733 |
1.1733 |
1.1681 |
1.1681 |
0.0052 |
0.45% |
| 2025-09-19 |
015906 |
兴业沪深300ETF发起联接A |
1.1681 |
1.1681 |
1.1673 |
1.1673 |
0.0008 |
0.07% |
| 2025-09-18 |
015906 |
兴业沪深300ETF发起联接A |
1.1673 |
1.1673 |
1.1796 |
1.1796 |
-0.0123 |
-1.04% |
| 2025-09-17 |
015906 |
兴业沪深300ETF发起联接A |
1.1796 |
1.1796 |
1.1722 |
1.1722 |
0.0074 |
0.63% |
