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 1.1806 0.0076 0.65% 2026-09-17

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：1.1806
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

近半年兴业沪深300ETF发起联接A|兴业沪深300ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业沪深300ETF发起联接A(015906)基金累计收益率-3.03%

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
2026-09-17	015906	兴业沪深300ETF发起联接A	1.1757	1.1757	1.1806	1.1806	-0.0049	-0.42%
2026-09-16	015906	兴业沪深300ETF发起联接A	1.1806	1.1806	1.1730	1.1730	0.0076	0.65%
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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%